Agenda 11/12/2024 Item #16J 2 (Record in the minutes of the BCC the check number or payment method (amount, payee and purpose for which the referenced disbursements between October 10, 2024 and October 30, 2024) )11/12/2024
Item # 16.J.2
ID# 2024-1149
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 $65,383,205.50 were drawn for the periods
between October 10, 2024 and October 30, 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 October 10, 2024 and October 30, 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 $65,383,205.50 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 10.30.2024 Disbursements
Page 4398 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 7,590.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 7,684.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 7,769.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,044.56$ 10/14/2024 AZTEK COMMUNICATIONS OF ACH14 300.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY300.00$ 10/14/2024 COASTAL CONCRETE PRODUCTS LLC ACH14 12,193.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,193.00$ 10/14/2024 COMMUNICATIONS INTERNATIONAL INC ACH14 7,549.76 OTHER OPERATING SUPPLIES COMMUNICATIONS AND SAFETY10/14/2024 COMMUNICATIONS INTERNATIONAL INC ACH14 5,302.80 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT10/14/2024 COMMUNICATIONS INTERNATIONAL INC ACH14 1,232.52 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT10/14/2024 COMMUNICATIONS INTERNATIONAL INC ACH14 1,890.00 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT15,975.08$ 10/14/2024 FORESTRY RESOURCES LLC ACH14 278.60 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION278.60$ 10/14/2024 JSFM INC ACH14 5,626.61 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES10/14/2024 JSFM INC ACH14 20,455.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26,082.24$ 10/14/2024 KONE INC ACH14 1,560.15 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,560.15$ 10/14/2024 QUALITY ENTERPRISES USA INC ACH14 14,330.60 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10/14/2024 QUALITY ENTERPRISES USA INC ACH14 4,369.90 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY18,700.50$ 10/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 142.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 509.81 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 914.60 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1,566.59$ 10/14/2024 SOUTHERN SANITATION INC ACH14 2,100.00 Contractual Svs (Water/Sewer) SEWER MAINTENANCE SPORTS COMPLEX2,100.00$ 10/14/2024 VICS BOOT & SHOE INC ACH14 418.55 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/14/2024 VICS BOOT & SHOE INC ACH14 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/14/2024 VICS BOOT & SHOE INC ACH14 144.57 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF788.12$ 10/14/2024 BRENNTAG MID SOUTH INC ACH14 7,906.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/14/2024 BRENNTAG MID SOUTH INC ACH14 7,923.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/14/2024 BRENNTAG MID SOUTH INC ACH14 7,913.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,743.52$ 10/14/2024 FERGUSON ENTERPRISES LLC ACH14 10,472.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/14/2024 FERGUSON ENTERPRISES LLC ACH14 (209.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/14/2024 FERGUSON ENTERPRISES LLC ACH14 7,939.29 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/14/2024 FERGUSON ENTERPRISES LLC ACH14 (158.79) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/14/2024 FERGUSON ENTERPRISES LLC ACH14 125.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/14/2024 FERGUSON ENTERPRISES LLC ACH14 1,378.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/14/2024 FERGUSON ENTERPRISES LLC ACH14 (30.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,518.25$ 10/14/2024 DOUGLAS N HIGGINS INC ACH14 35,788.25 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 DOUGLAS N HIGGINS INC ACH14 (32,209.43) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,578.82$ 10/14/2024 TAMIAMI FORD INC ACH14 226.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2024 TAMIAMI FORD INC ACH14 294.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2024 TAMIAMI FORD INC ACH14 209.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT730.47$ 10/14/2024 CITY OF NAPLES ACH14 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS10/14/2024 CITY OF NAPLES ACH14 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 10/14/2024 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH14 38,395.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE38,395.00$ 10/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 1,839.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7,951.50$ 10/14/2024 COMCAST ACH14 117.25 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDDCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/10/2024 - 10/30/202410.30.2024 Disbursements.xlsxPage 1Page 4399 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/14/2024 COMCAST ACH14 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/14/2024 COMCAST ACH14 232.60 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE10/14/2024 COMCAST ACH14 631.94 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE1,211.74$ 10/14/2024 CITY OF MARCO ISLAND ACH14 59,283.65 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT10/14/2024 CITY OF MARCO ISLAND ACH14 336.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/14/2024 CITY OF MARCO ISLAND ACH14 622.21 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/14/2024 CITY OF MARCO ISLAND ACH14 661.20 WATER AND SEWER SUPPORT SERVICE DELIVERY10/14/2024 CITY OF MARCO ISLAND ACH14 509.67 WATER AND SEWER SUPPORT SERVICE DELIVERY10/14/2024 CITY OF MARCO ISLAND ACH14 60.88 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/14/2024 CITY OF MARCO ISLAND ACH14 162.12 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/14/2024 CITY OF MARCO ISLAND ACH14 1,365.84 WATER AND SEWER WATER & SEWAR10/14/2024 CITY OF MARCO ISLAND ACH14 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/14/2024 CITY OF MARCO ISLAND ACH14 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS63,148.49$ 10/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 59.31 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF59.31$ 10/14/2024 CITY OF EVERGLADES CITY ACH14 128.11 WATER AND SEWER WATER & SEWAR10/14/2024 CITY OF EVERGLADES CITY ACH14 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES384.33$ 10/14/2024 BOUND TREE MEDICAL LLC ACH14 1,884.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,884.00$ 10/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 378.42 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES378.42$ 10/14/2024 TETRA TECH INC ACH14 1,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/14/2024 TETRA TECH INC ACH14 2,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,160.00$ 10/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 21,728.71 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS10/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES23,525.55$ 10/14/2024 PACE ANALYTICAL SERVICES INC ACH14 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/14/2024 PACE ANALYTICAL SERVICES INC ACH14 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,368.00$ 10/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 738.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS738.50$ 10/14/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 2,272.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/14/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 3,057.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,329.64$ 10/14/2024 CASTA C MELENDEZ ACH14 286.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS286.65$ 10/14/2024 PALMDALE OIL COMPANY ACH14 4,641.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/14/2024 PALMDALE OIL COMPANY ACH14 15,500.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,142.09$ 10/14/2024 EARLY LEARNING COALITION OF SOUTHWE ACH14 7,500.01 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY7,500.01$ 10/14/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 1,440.00 ELECTRICAL CONTRACTORS ELECTRICAL SERVICE FOR PCSC10/14/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 560.00 ELECTRICAL CONTRACTORS LIGHTING REPAIRS FOR SAFETY2,000.00$ 10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 99,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 (94,335.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 117,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 (111,150.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 234,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 (222,775.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 297,047.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 (282,195.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/14/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH14 338,749.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE376,141.64$ 10/14/2024 O-A-K FLORIDA INC ACH14 85,710.68 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 3,374.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 4,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 7,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 149,258.03 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 17,454.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 79,812.85 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10.30.2024 Disbursements.xlsxPage 2Page 4400 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/14/2024 O-A-K FLORIDA INC ACH14 733,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 34,400.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 6,701.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 51,417.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 1,885.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 58,725.71 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES10/14/2024 O-A-K FLORIDA INC ACH14 (61,662.00) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1,171,577.92$ 10/14/2024 CONTEMPORARY CONTROLS & COMM INC ACH14 1,548.30 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,548.30$ 10/14/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 494.40 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT494.40$ 10/14/2024 LEO'S SOD, LLC ACH14 3,528.00 LANDSCAPE MATERIALS NEEDED FOR PARKS / FIELDS3,528.00$ 10/14/2024 HNTB CORPORATION ACH14 1,317.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/14/2024 HNTB CORPORATION ACH14 1,317.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/14/2024 HNTB CORPORATION ACH14 1,317.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/14/2024 HNTB CORPORATION ACH14 104.12 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4,056.50$ 10/14/2024 PATRIOT PLACE TRUST ACH14 503.95 ELECTRICITY ELECTRIC FOR PUBLIC SAFETY WAREHOUSE503.95$ 10/14/2024 EFE INC ACH14 248.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2024 EFE INC ACH14 131.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2024 EFE INC ACH14 117.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2024 EFE INC ACH14 80.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT577.39$ 10/14/2024 KEYSTAFF INC ACH14 221.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2024 KEYSTAFF INC ACH14 4,383.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4,605.65$ 10/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 13,912.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES13,912.11$ 10/14/2024 VALIENTE BUILDERS LLC ACH14 291.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 616.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 629.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 222.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 461.57 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 527.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 610.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 799.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2024 VALIENTE BUILDERS LLC ACH14 416.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,741.40$ 10/14/2024 DT WATER LLC ACH14 188.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS188.50$ 10/14/2024 CPH CONSULTING, LLC ACH14 1,576.63 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS10/14/2024 CPH CONSULTING, LLC ACH14 1,576.62 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS3,153.25$ 10/14/2024 WAYPOINT CONTRACTING INC ACH14 13,885.96 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY13,885.96$ 10/14/2024 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW10/14/2024 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW10/14/2024 CLERK OF COURTS WIR14 89.40 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW10/14/2024 CLERK OF COURTS WIR14 160.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT10/14/2024 CLERK OF COURTS WIR14 301.60 CLERKS RECORDING FEES ETC CLERK RECORDINGS10/14/2024 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW10/14/2024 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW684.50$ 10/15/2024 HABITAT FOR HUMANITY OF 224315 1,095.00 DISASTER ASSISTANCE CARES RELIEF1,095.00$ 10/15/2024 HABITAT FOR HUMANITY OF 224316 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 10/15/2024 JAMES KUX 224317 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 10/15/2024 LANDMARK NAPLES 224318 2,451.40 DISASTER ASSISTANCE CARES RELIEF2,451.40$ 10/15/2024 PNC BANK 224319 322.86 DISASTER ASSISTANCE CARES RELIEF322.86$ 10/15/2024 RAMOS, PABLO 224320 3,480.00 DISASTER ASSISTANCE CARES RELIEF10.30.2024 Disbursements.xlsxPage 3Page 4401 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,480.00$ 10/15/2024 PC BEAR CREEK, LLC 224321 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 10/15/2024 TEEN LLC CARAH 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,500.00$ 10/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 7,712.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,712.32$ 10/15/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,677,308.54 DUE TO SCHOOL BOARD SEPTEMBER 2024 SCHOOL IMPACT1,677,308.54$ 10/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 3,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM10/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 6,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM10/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 864.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM10/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 3,672.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM10/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 203,452.00 COMPUTER SOFTWARE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 27,138.46 COMPUTER SOFTWARE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM244,126.46$ 10/15/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH15 90,233.33 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 10/15/2024 GOODYEAR RUBBER PRODUCTS INC ACH15 624.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT624.26$ 10/15/2024 HASKINS INC ACH15 8,981.61 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES8,981.61$ 10/15/2024 IDEXX LABORATORIES INC ACH15 2,321.48 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/15/2024 IDEXX LABORATORIES INC ACH15 288.52 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY2,610.00$ 10/15/2024 JM TODD COMPANY ACH15 1.27 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 JM TODD COMPANY ACH15 5.42 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.69$ 10/15/2024 JSFM INC ACH15 5,250.00 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES.5,250.00$ 10/15/2024 MCGEE & ASSOCIATES ACH15 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/15/2024 MCGEE & ASSOCIATES ACH15 280.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3,123.60$ 10/15/2024 MIDWEST TAPE EXCHANGE ACH15 475.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE475.78$ 10/15/2024 QUALITY ENTERPRISES USA INC ACH15 49,469.84 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 QUALITY ENTERPRISES USA INC ACH15 25,500.80 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10/15/2024 QUALITY ENTERPRISES USA INC ACH15 30,680.80 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM105,651.44$ 10/15/2024 WESTVIEW CORP INC ACH15 81.26 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY10/15/2024 WESTVIEW CORP INC ACH15 398.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD479.36$ 10/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 327.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 166.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES493.55$ 10/15/2024 SUNSHINE ACE HARDWARE INC ACH15 14.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14.38$ 10/15/2024 VICS BOOT & SHOE INC ACH15 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES10/15/2024 VICS BOOT & SHOE INC ACH15 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/15/2024 VICS BOOT & SHOE INC ACH15 135.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR TO CRITICAL INFRASTRUCTURE TEAM10/15/2024 VICS BOOT & SHOE INC ACH15 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF808.06$ 10/15/2024 BRENNTAG MID SOUTH INC ACH15 7,925.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 BRENNTAG MID SOUTH INC ACH15 7,813.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,739.44$ 10/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,706.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2024 FERGUSON ENTERPRISES LLC ACH15 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2024 FERGUSON ENTERPRISES LLC ACH15 (17.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2024 FERGUSON ENTERPRISES LLC ACH15 925.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2024 FERGUSON ENTERPRISES LLC ACH15 (18.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.30.2024 Disbursements.xlsxPage 4Page 4402 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 FERGUSON ENTERPRISES LLC ACH15 482.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/15/2024 FERGUSON ENTERPRISES LLC ACH15 (9.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3,296.01$ 10/15/2024 TAMIAMI FORD INC ACH15 106.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMIAMI FORD INC ACH15 671.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMIAMI FORD INC ACH15 493.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMIAMI FORD INC ACH15 274.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMIAMI FORD INC ACH15 352.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMIAMI FORD INC ACH15 156.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMIAMI FORD INC ACH15 14.38 FLEET R AND M INVENTORY PARTS10/15/2024 TAMIAMI FORD INC ACH15 43.82 FLEET R AND M INVENTORY PARTS10/15/2024 TAMIAMI FORD INC ACH15 442.31 FLEET R AND M INVENTORY PARTS2,556.35$ 10/15/2024 CITY OF NAPLES ACH15 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 10/15/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH15 210.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS210.00$ 10/15/2024 COMCAST ACH15 149.70 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/15/2024 COMCAST ACH15 250.56 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/15/2024 COMCAST ACH15 97.52 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 COMCAST ACH15 97.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 COMCAST ACH15 215.00 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/15/2024 COMCAST ACH15 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/15/2024 COMCAST ACH15 211.63 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 COMCAST ACH15 461.31 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF10/15/2024 COMCAST ACH15 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/15/2024 COMCAST ACH15 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/15/2024 COMCAST ACH15 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/15/2024 COMCAST ACH15 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/15/2024 COMCAST ACH15 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2,203.48$ 10/15/2024 CITY OF MARCO ISLAND ACH15 771.29 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS771.29$ 10/15/2024 MENZI USA SALES INC ACH15 3,604.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,604.17$ 10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 12.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 980.35 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 205.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 474.17 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 288.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 284.62 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 157.22 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 4,700.73 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 4,700.73 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 4,700.73 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 60.48 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 76.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 266.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 323.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 29.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 346.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 209.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 95.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 434.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 24.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 2,178.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 126.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 543.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 4,976.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,153.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 277.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 355.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 122.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 281.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 49.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 565.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,331.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 50.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.30.2024 Disbursements.xlsxPage 5Page 4403 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 761.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 513.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 93.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,088.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,144.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,144.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 18.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 455.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 37.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM39,640.41$ 10/15/2024 SULPHURIC ACID TRADING CO INC ACH15 4,263.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,263.60$ 10/15/2024 GILLIG LLC ACH15 348.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT348.13$ 10/15/2024 FISHER SCIENTIFIC ACH15 354.28 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/15/2024 FISHER SCIENTIFIC ACH15 215.94 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY570.22$ 10/15/2024 BOUND TREE MEDICAL LLC ACH15 557.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/15/2024 BOUND TREE MEDICAL LLC ACH15 67.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS624.48$ 10/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 421.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES421.47$ 10/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 142.04 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES10/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 53.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES243.08$ 10/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 10/15/2024 TETRA TECH INC ACH15 1,650.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE1,650.00$ 10/15/2024 TEMPLE INC ACH15 1,575.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2024 TEMPLE INC ACH15 2,075.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2024 TEMPLE INC ACH15 1,900.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2024 TEMPLE INC ACH15 780.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,330.00$ 10/15/2024 PIONEER MANUFACTURING COMPANY INC ACH15 11,775.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR FIELDS10/15/2024 PIONEER MANUFACTURING COMPANY INC ACH15 5,397.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR FIELDS17,172.00$ 10/15/2024 REXEL USA INC ACH15 2,066.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,066.93$ 10/15/2024 TAMPA TRUCK CENTER LLC ACH15 (180.14) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 TAMPA TRUCK CENTER LLC ACH15 893.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT712.88$ 10/15/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH15 2,553.85 COMPUTER SOFTWARE TO MAINTAIN TRAFFIC OPERATIONS10/15/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH15 764.15 COMPUTER SOFTWARE TO MAINTAIN TRAFFIC OPERATIONS10/15/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH15 47,004.63 COMPUTER SOFTWARE TO MAINTAIN TRAFFIC OPERATIONS50,322.63$ 10/15/2024 TECHNOLOGY AT WORK INC ACH15 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH300.00$ 10/15/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 608.98 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/15/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 2,727.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,336.35$ 10/15/2024 UNITED REFRIGERATION INC ACH15 2.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.70$ 10/15/2024 PALMDALE OIL COMPANY ACH15 9,753.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/15/2024 PALMDALE OIL COMPANY ACH15 10,529.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/15/2024 PALMDALE OIL COMPANY ACH15 9,096.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,379.72$ 10/15/2024 STANTEC CONSULTING SERVICES INC ACH15 30,553.00 ENGINEERING FEES BCC APPROVED PROJECT30,553.00$ 10/15/2024 N. HARRIS COMPUTER CORPORATION ACH15 336,110.75 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE CHARGES FOR CITYVIEW PREBUILTS & PORTAL336,110.75$ 10/15/2024 A&M PROPERTY MAINTENANCE LLC ACH15 430.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA430.00$ 10/15/2024 OVERDRIVE INC ACH15 914.42 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES914.42$ 10/15/2024 COMPUTERS AT WORK! INC ACH15 10,220.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/15/2024 COMPUTERS AT WORK! INC ACH15 16,813.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10.30.2024 Disbursements.xlsxPage 6Page 4404 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 COMPUTERS AT WORK! INC ACH15 2,980.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT30,014.20$ 10/15/2024 PREMIER STAFFING SOURCE INC ACH15 103.95 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS10/15/2024 PREMIER STAFFING SOURCE INC ACH15 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS10/15/2024 PREMIER STAFFING SOURCE INC ACH15 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS475.20$ 10/15/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 61,991.56 GREATER NAPLES INSPECTION FEES SEPT 24 INSPECTION FEES10/15/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 267.90 OTHER MISCELLANEOUS SERVICES SEPT 24 IMPACT FEES10/15/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 138,269.01 GREATER NAPLES IMPACT FEES SEPT 24 IMPACT FEES200,528.47$ 10/15/2024 SHI INTERNATIONAL CORP ACH15 309.21 COMPUTER SOFTWARE ADOBE LICENSES FOR CMO DIVISIONS10/15/2024 SHI INTERNATIONAL CORP ACH15 6,956.45 COMPUTER SOFTWARE ADOBE LICENSES FOR CMO DIVISIONS10/15/2024 SHI INTERNATIONAL CORP ACH15 515.35 COMPUTER SOFTWARE ADOBE LICENSES FOR CMO DIVISIONS7,781.01$ 10/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 435.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET435.93$ 10/15/2024 HNTB CORPORATION ACH15 330.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD330.00$ 10/15/2024 PATRIOT PLACE TRUST ACH15 49.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/15/2024 PATRIOT PLACE TRUST ACH15 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,454.18$ 10/15/2024 COLLIER PROPERTY SPECIALISTS LLC ACH15 180.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/15/2024 COLLIER PROPERTY SPECIALISTS LLC ACH15 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/15/2024 COLLIER PROPERTY SPECIALISTS LLC ACH15 180.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/15/2024 COLLIER PROPERTY SPECIALISTS LLC ACH15 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY450.00$ 10/15/2024 DRAGON HORSE MEDIA LLC ACH15 705.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT705.00$ 10/15/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH15 2,189.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH15 703.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,892.30$ 10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 5,184.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 4,999.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 3,691.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,193.52$ 10/15/2024 AVFUEL CORP. ACH15 28,925.54 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES28,925.54$ 10/15/2024 LJA ENGINEERING, INC ACH15 12,300.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10/15/2024 LJA ENGINEERING, INC ACH15 4,885.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10/15/2024 LJA ENGINEERING, INC ACH15 1,237.50 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT18,422.50$ 10/15/2024 JOHNSON ENGINEERING LLC WIR15 30,438.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY30,438.00$ 10/15/2024 ATMAX EQUIPMENT CO WIR15 414.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.32$ 10/15/2024 ADVANCED ROOFING INC 224322 370.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 ADVANCED ROOFING INC 224322 266.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 ADVANCED ROOFING INC 224322 600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 ADVANCED ROOFING INC 224322 1,200.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES10/15/2024 ADVANCED ROOFING INC 224322 2,158.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2024 ADVANCED ROOFING INC 224322 1,323.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,918.55$ 10/15/2024 BLOCKER & LEWIS ENTERPRISES INC 224323 22.30 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY22.30$ 10/15/2024 BIG CORKSCREW ISLAND FIRE CONTROL & 224324 1,576.29 BIG CORKSCREW ISLAND FIRE INSPECTION SEP 2024 INSPECTION FEES1,576.29$ 10/15/2024 COLLIER COUNTY HEALTH DEPARTMENT 224416 26,790.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPTEMBER 2024 TANK INSPECTION26,790.00$ 10/15/2024 COLLIER TIRE & AUTO REPAIR 224325 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 COLLIER TIRE & AUTO REPAIR 224325 215.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT245.00$ 10/15/2024 COMMUNITY FOUNDATION OF COLLIER COU 224326 75,489.78 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY75,489.78$ 10.30.2024 Disbursements.xlsxPage 7Page 4405 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 EMERGENCY PET HOSPITAL OF COLLIER 224327 911.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE10/15/2024 EMERGENCY PET HOSPITAL OF COLLIER 224327 310.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,221.50$ 10/15/2024 FLORIDA COAST EQUIPMENT INC 224328 455.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT455.76$ 10/15/2024 LCEC 224329 54.36 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA10/15/2024 LCEC 224329 455.75 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA10/15/2024 LCEC 224329 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA10/15/2024 LCEC 224329 1,910.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/15/2024 LCEC 224329 27.55 ELECTRICITY ELECTRICAL SERVICE FOR PARKS10/15/2024 LCEC 224329 1,028.02 ELECTRICITY ELECTRICAL SERVICE FOR PARKS10/15/2024 LCEC 224329 26.84 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS10/15/2024 LCEC 224329 693.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,223.75$ 10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 4,461.36 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 (33.05) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 (22.73) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 64.15 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 (21.40) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 86.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 (14.50) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 162.98 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 (5.58) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 2,053.01 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 (2.49) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 2,679.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224330 150.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9,558.23$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224417 300.00 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS300.00$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224418 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224419 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224420 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224421 127,045.78 NORTH NAPLES FIRE INSPECTION SEP 2024 INSPECTION FEES127,045.78$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224422 129,235.34 NN FIRE PLAN REVIEW SEP 24 PLAN REVIEW FEES10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224422 6,584.21 IMMOKALEE FIRE REVIEW SEP 24 PLAN REVIEW FEES135,819.55$ 10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224423 90,815.64 NORTH COLLIER FIRE IMPACT FEES SEP 2024 IMPACT FEES/INT10/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224423 175.96 OTHER MISCELLANEOUS SERVICES SEP 2024 IMPACT FEES/INT90,991.60$ 10/15/2024 TRANE U.S. INC 224331 544.86 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES544.86$ 10/15/2024 UNIFIRST CORP 224332 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/15/2024 UNIFIRST CORP 224332 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2024 UNIFIRST CORP 224332 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD104.56$ 10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 734,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 734,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 335,571.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 335,571.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 864,306.72 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 864,306.72 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 107,261.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 107,261.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/15/2024 YOUNGQUIST BROTHERS LLC. 224333 (204,164.03) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,879,116.63$ 10/15/2024 FLORIDA POWER & LIGHT 224334 11.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 201.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 128.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 67.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 16.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 19.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 76.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10.30.2024 Disbursements.xlsxPage 8Page 4406 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 FLORIDA POWER & LIGHT 224334 260.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 55.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 51.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 30.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 77.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2024 FLORIDA POWER & LIGHT 224334 456.44 ELECTRICITY UTILITIES FOR EMS STATION10/15/2024 FLORIDA POWER & LIGHT 224334 27.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 582.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 7,258.09 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 24,705.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 78.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 562.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 1,410.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 232.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 743.84 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 279.18 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/15/2024 FLORIDA POWER & LIGHT 224334 3,971.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 31.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 27.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2024 FLORIDA POWER & LIGHT 224334 167.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 580.96 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/15/2024 FLORIDA POWER & LIGHT 224334 107.13 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/15/2024 FLORIDA POWER & LIGHT 224334 79.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 30.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 37.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 39.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 29.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 28.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 31.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 25.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2024 FLORIDA POWER & LIGHT 224334 30.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2024 FLORIDA POWER & LIGHT 224334 108.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 8.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 111.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 19.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 153.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/15/2024 FLORIDA POWER & LIGHT 224334 142.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/15/2024 FLORIDA POWER & LIGHT 224334 87.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/15/2024 FLORIDA POWER & LIGHT 224334 30.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 27.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/15/2024 FLORIDA POWER & LIGHT 224334 26.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 77.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/15/2024 FLORIDA POWER & LIGHT 224334 74,518.68 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 38,784.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 951.40 ELECTRICITY SUPPORT SERVICE DELIVERY10/15/2024 FLORIDA POWER & LIGHT 224334 514.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 1,748.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT 224334 5,410.49 ELECTRICITY SUPPORT SERVICE DELIVERY10/15/2024 FLORIDA POWER & LIGHT 224334 26.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 26.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 1,110.69 ELECTRICITY SUPPORT SERVICE DELIVERY10/15/2024 FLORIDA POWER & LIGHT 224334 1,020.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 29.85 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/15/2024 FLORIDA POWER & LIGHT 224334 3,329.05 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 121.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/15/2024 FLORIDA POWER & LIGHT 224334 1,021.10 ELECTRICITY SUPPORT SERVICE DELIVERY10/15/2024 FLORIDA POWER & LIGHT 224334 2,762.86 ELECTRICITY SUPPORT SERVICE DELIVERY10/15/2024 FLORIDA POWER & LIGHT 224334 30.73 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/15/2024 FLORIDA POWER & LIGHT 224334 48.85 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10.30.2024 Disbursements.xlsxPage 9Page 4407 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 FLORIDA POWER & LIGHT 224334 26.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/15/2024 FLORIDA POWER & LIGHT 224334 30.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/15/2024 FLORIDA POWER & LIGHT 224334 26.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/15/2024 FLORIDA POWER & LIGHT 224334 1,402.06 ELECTRICITY SUPPORT SERVICES DELIVERY176,561.96$ 10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 55.54 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 581.61 WATER AND SEWER UTILITIES FOR EMS STATION10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 107.59 WATER AND SEWER UTILITIES FOR EMS STATION10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 110.70 WATER AND SEWER SUPPORT SERVICES DELIVERY10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 445.11 WATER AND SEWER WATER FOR THE PARKS10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 835.54 WATER AND SEWER WATER FOR THE PARKS10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 199.06 WATER AND SEWER SUPPORT SERVICES DELIVERY10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 162.43 WATER AND SEWER SUPPORT SERVICES DELIVERY10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 74.95 WATER AND SEWER SUPPORT SERVICES DELIVERY10/15/2024 COLLIER COUNTY UTILITY BILLING 224335 4,750.13 WATER AND SEWER WATER FOR THE PARKS7,322.66$ 10/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 224336 77,686.84 IMMOKALEE FIRE IMPACT FEES SEP 2024 IMPACT FEES/INT10/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 224336 150.52 OTHER MISCELLANEOUS SERVICES SEP 2024 IMPACT FEES/INT10/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 224336 8,327.12 IMMOKALEE FIRE INSPECTION SEP 24 FIRE INSPECTION FEES86,164.48$ 10/15/2024 CHRIS TEL CO 224337 14,861.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 CHRIS TEL CO 224337 5,231.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 CHRIS TEL CO 224337 18,568.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 CHRIS TEL CO 224337 1,055.43 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/15/2024 CHRIS TEL CO 224337 (1,985.77) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY37,729.66$ 10/15/2024 VERIZON WIRELESS 224338 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY10/15/2024 VERIZON WIRELESS 224338 175.08 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY10/15/2024 VERIZON WIRELESS 224338 244.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 994.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 276.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 82.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 39.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 127.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 152.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 223.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 41.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 255.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 37.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 435.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 348.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 255.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/15/2024 VERIZON WIRELESS 224338 2,034.04 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES10/15/2024 VERIZON WIRELESS 224338 2,034.03 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES10/15/2024 VERIZON WIRELESS 224338 448.51 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY10/15/2024 VERIZON WIRELESS 224338 1,046.52 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY10/15/2024 VERIZON WIRELESS 224338 234.02 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION10/15/2024 VERIZON WIRELESS 224338 73.32 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION10/15/2024 VERIZON WIRELESS 224338 374.63 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES10/15/2024 VERIZON WIRELESS 224338 50.55 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES10,125.60$ 10/15/2024 B&H PHOTO VIDEO INC 224339 4,113.45 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,113.45$ 10/15/2024 FEDEX 224340 504.88 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES10/15/2024 FEDEX 224340 7.27 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY512.15$ 10/15/2024 HILLS PET NUTRITION SALES INC 224341 1,534.47 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,534.47$ 10/15/2024 FLORIDA POWER & LIGHT COMPANY 224342 71.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2024 FLORIDA POWER & LIGHT COMPANY 224342 28.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION99.36$ 10/15/2024 FLORIDA POWER & LIGHT COMPANY 224424 64,685.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT64,685.60$ 10/15/2024 FLORIDA POWER & LIGHT COMPANY 224425 68,952.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT68,952.88$ 10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 33.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 2,163.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10.30.2024 Disbursements.xlsxPage 10Page 4408 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 1,061.03 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 119.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 26.50 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 26.79 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 40.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/15/2024 FLORIDA POWER & LIGHT COMPANY 224426 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3,546.29$ 10/15/2024 COMPUTER INFORMATION AND PLANNING 224343 5,000.00 COURT INFORMATION TECHNOLOGY SUPPLIES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0085,000.00$ 10/15/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 224344 3,422.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/15/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 224344 9,191.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,614.01$ 10/15/2024 GRILL & FILL 224345 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS111.00$ 10/15/2024 MJS GOLF SERVICES LLC 224346 561.00 ATHLETIC COURT AND BALL FIELD MAINT SAFETY561.00$ 10/15/2024 LOCHER ENVIRONMENTAL TECHNOLOGY LLC 224347 1,440.00 OTHER CONTRACTUAL SERVICES CLAM PASS MANAGEMENT1,440.00$ 10/15/2024 SIEMENS INDUSTRY INC 224348 2,179.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,179.00$ 10/15/2024 MCSHEA CONTRACTING LLC 224349 13,571.00 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE10/15/2024 MCSHEA CONTRACTING LLC 224349 3,696.50 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE17,267.50$ 10/15/2024 SUBURBAN PROPANE LP 224350 198.48 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM198.48$ 10/15/2024 UNITED CEREBRAL PALSY OF SW FLORIDA 224351 11,007.85 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES11,007.85$ 10/15/2024 LEESAR INC 224352 172.79 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/15/2024 LEESAR INC 224352 3,082.29 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL10/15/2024 LEESAR INC 224352 2,843.40 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL10/15/2024 LEESAR INC 224352 39.87 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL6,138.35$ 10/15/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224353 197,277.40 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224353 690.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK10/15/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224353 2,185.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK200,152.40$ 10/15/2024 ATLAS DOOR GATE INC 224354 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.00$ 10/15/2024 HANSEN ELECTRICAL SUPPLY INC 224355 145.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT145.69$ 10/15/2024 AIRGAS USA LLC 224356 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES46.00$ 10/15/2024 NUTRIEN AG SOLUTIONS INC 224357 6,502.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION6,502.50$ 10/15/2024 COLLIER PLAZA LLC 224358 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,356.59$ 10/15/2024 PHOENIX BUSINESS INC 224359 3,561.23 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION3,561.23$ 10/15/2024 TPH HOLDINGS LLC 224360 334.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 4.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 263.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 619.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 75.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 108.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 129.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 28.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 634.27 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 42.27 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 597.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/15/2024 TPH HOLDINGS LLC 224360 27.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002,864.67$ 10/15/2024 EARL W. COLVARD, INC 224361 7,071.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2024 EARL W. COLVARD, INC 224361 4,215.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,286.80$ 10/15/2024 R&N LAWN MAINTENANCE INC. 224362 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION10.30.2024 Disbursements.xlsxPage 11Page 4409 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 R&N LAWN MAINTENANCE INC. 224362 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/15/2024 R&N LAWN MAINTENANCE INC. 224362 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/15/2024 R&N LAWN MAINTENANCE INC. 224362 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/15/2024 R&N LAWN MAINTENANCE INC. 224362 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION27,241.83$ 10/15/2024 RAMON LOUIS CORIANO 224363 400.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS CASH DRAWER400.00$ 10/15/2024 RENKER, EICH, PARKS ARCHITECTS, INC 224364 4,788.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2024 RENKER, EICH, PARKS ARCHITECTS, INC 224364 128.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2024 RENKER, EICH, PARKS ARCHITECTS, INC 224364 6,825.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11,741.16$ 10/15/2024 INFOSEND INC 224365 62.58 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/15/2024 INFOSEND INC 224365 29.92 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/15/2024 INFOSEND INC 224365 22.59 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS115.09$ 10/15/2024 WINDSTREAM 224366 63.70 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES63.70$ 10/15/2024 FEDERAL CONTRACTS CORP 224367 9,136.00 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9,136.00$ 10/15/2024 WATER RESOURCES MANAGEMENT ASSOCIAT224368 15,997.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES15,997.50$ 10/15/2024 TREE SCAPING OF NAPLES INC 224369 9,975.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR WELLFIELD DEPARTMENT10/15/2024 TREE SCAPING OF NAPLES INC 224369 25,860.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY10/15/2024 TREE SCAPING OF NAPLES INC 224369 5,673.75 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY41,508.75$ 10/15/2024 EMPLOYERS CHOICE ONLINE INC 224370 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS10/15/2024 EMPLOYERS CHOICE ONLINE INC 224370 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS10/15/2024 EMPLOYERS CHOICE ONLINE INC 224370 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS39.00$ 10/15/2024 WATER TECHNOLOGY, INC 224371 12,001.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY12,001.50$ 10/15/2024 ETR, LLC 224372 10.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 ETR, LLC 224372 919.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2024 ETR, LLC 224372 1,356.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,286.63$ 10/15/2024 WORLD PETROLEUM CORP 224373 71.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/15/2024 WORLD PETROLEUM CORP 224373 123.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/15/2024 WORLD PETROLEUM CORP 224373 180.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/15/2024 WORLD PETROLEUM CORP 224373 71.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/15/2024 WORLD PETROLEUM CORP 224373 90.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/15/2024 WORLD PETROLEUM CORP 224373 90.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES628.50$ 10/15/2024 EOLA POWER LLC 224374 1,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10.30.2024 Disbursements.xlsxPage 12Page 4410 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,000.00$ 10/15/2024 TRANSPORATION SOLUTIONS & LIGHTING 224375 86,000.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2024 TRANSPORATION SOLUTIONS & LIGHTING 224375 1,600.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES87,600.00$ 10/15/2024 US WATER SERVICES CORPORATION 224376 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 10/15/2024 NORTH NAPLES RESEARCH AND 224377 858.74 MAINTENANCE LANDSCAPING EMS LOT PROPERTY MGMT858.74$ 10/15/2024 PAVEMENT MAINTENANCE LLC 224378 3,370.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,370.00$ 10/15/2024 SIGN OF THE TIMES INC 224379 2,330.00 OTHER OPERATING SUPPLIES INFORMATIVE AND REGULATION2,330.00$ 10/15/2024 INEO SYSTRANS USA, INC. 224380 15,249.59 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY10/15/2024 INEO SYSTRANS USA, INC. 224380 2,698.50 OTHER MACHINERY AND EQUIPMENT TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY10/15/2024 INEO SYSTRANS USA, INC. 224380 713.60 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY18,661.69$ 10/15/2024 DIRECTV LLC 224381 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX10/15/2024 DIRECTV LLC 224381 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES10/15/2024 DIRECTV LLC 224381 72.00 CABLE TV / INTERNET AIRPORT OPERATIONS789.98$ 10/15/2024 AED BRANDS LLC 224382 1,361.38 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY1,361.38$ 10/15/2024 DEANGELO CONTRACTING SERVICES LLC 224383 27,502.62 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS10/15/2024 DEANGELO CONTRACTING SERVICES LLC 224383 28,010.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS55,512.62$ 10/15/2024 MOHAWK LIFTS LLC 224384 52,668.92 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT52,668.92$ 10/15/2024 MASCAP DEALIER HOLDINGS LLC 224385 342.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT342.63$ 10/15/2024 SILVIA OJEDA 224386 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 10/15/2024 JOHN TO GO FL LLC 224387 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH10/15/2024 JOHN TO GO FL LLC 224387 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/15/2024 JOHN TO GO FL LLC 224387 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/15/2024 JOHN TO GO FL LLC 224387 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/15/2024 JOHN TO GO FL LLC 224387 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/15/2024 JOHN TO GO FL LLC 224387 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/15/2024 JOHN TO GO FL LLC 224387 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/15/2024 JOHN TO GO FL LLC 224387 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/15/2024 JOHN TO GO FL LLC 224387 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/15/2024 JOHN TO GO FL LLC 224387 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/15/2024 JOHN TO GO FL LLC 224387 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH10/15/2024 JOHN TO GO FL LLC 224387 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS2,620.00$ 10/15/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 224388 17,599.77 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY17,599.77$ 10/15/2024 ADVANCED ENVIRONMENTAL LABORATORIES 224389 72.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC72.00$ 10/15/2024 BC PLUMBING & DRAIN, INC. 224390 14,380.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2024 BC PLUMBING & DRAIN, INC. 224390 4,675.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES19,055.50$ 10/15/2024 NCH HEALTHCARE SYSTEM INC 224391 200,000.00 DISASTER ASSISTANCE CARES RELIEF200,000.00$ 10/15/2024 BIGI & BIGI LLC 224392 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 10/15/2024 SAMANTHA TREGLOWN 224393 120.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS120.00$ 10/15/2024 GENSERVE, LLC 224394 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM830.00$ 10/15/2024 GULF COAST HUMANE SOCIETY INC 224395 330.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS330.00$ 10/15/2024 JOHNSON ANSELMO MURDOCH BURKE PIPER224396 2,916.00 LEGAL FEES LEGAL SERVICES2,916.00$ 10/15/2024 LAWRENCE LEE CONSTRUCTION SERVICES, 224397 175,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2024 LAWRENCE LEE CONSTRUCTION SERVICES, 224397 (8,750.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE166,250.00$ 10/15/2024 COASTAL WASTE & RECYCLING 224398 279.98 TRASH AND GARBAGE DISPOSAL SEPTEMBER 20, 2024 2885 COUNTY BARN RD279.98$ 10.30.2024 Disbursements.xlsxPage 13Page 4411 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/15/2024 IN DEPTH INC 224399 24,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,900.00$ 10/15/2024 GENSERVE, LLC 224400 838.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 757.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 843.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2024 GENSERVE, LLC 224400 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 811.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 1,015.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2024 GENSERVE, LLC 224400 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2024 GENSERVE, LLC 224400 2,066.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,513.21$ 10/15/2024 WASTE PRO OF FLORIDA INC 224401 1,973.55 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 1888361,973.55$ 10/15/2024 Allen J. Kassman and 224402 30.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.80$ 10/15/2024 Chad Tisonik and Jacqueline Tisonik 224403 755.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.755.78$ 10/15/2024 Darlene J. Spars 224404 21.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.21.06$ 10/15/2024 Generator Supercenter 224405 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE10/15/2024 Generator Supercenter 224405 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE90.00$ 10/15/2024 Haleakala Construction Inc 224406 2,308.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,308.62$ 10/15/2024 Jeanette E Noel and 224407 354.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00354.76$ 10/15/2024 Margareth Pierre Elisme 224408 40.00 SWIMMING PROGRAMS REFUND PARKS-ELAF-CANCELLATION10/15/2024 Margareth Pierre Elisme 224408 40.00 SWIMMING PROGRAMS REFUND PARKS-ELAF-CANCELLATION80.00$ 10/15/2024 Oleksander Ivankevych 224409 434.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00434.70$ 10/15/2024 Tamiami Builders, INC. 224410 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE45.00$ 10/15/2024 Trustee of the Karen S Watson Trust 224411 15.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.20$ 10/15/2024 Weller Pools, LLC 224412 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/15/2024 West Coast Generators, LLC 224413 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/15/2024 William Hankins224414 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10/15/2024 William Hankins224414 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE85.00$ 10/15/2024 Yan Kaminsky 224415 487.88 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.487.88$ 10/15/2024 CITY OF EVERGLADES CITY ACHOC 150.00 EVERGLADES ENGINEERING SEPT 24 ENGINEERING REVIEW FEES150.00$ 10/16/2024 INTERNAL REVENUE SERVICE BCCWC 48.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY48.56$ 10/16/2024 AIRBUS HELICOPTERS INC ACH16 658.80 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT658.80$ 10/16/2024 B&I CONTRACTORS INC ACH16 312.50 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2024 B&I CONTRACTORS INC ACH16 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2024 B&I CONTRACTORS INC ACH16 2,001.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,563.50$ 10/16/2024 BECKER & POLIAKOFF PA ACH16 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 10/16/2024 FASTENAL ACH16 69.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP69.20$ 10.30.2024 Disbursements.xlsxPage 14Page 4412 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/16/2024 HORSESHOE DEVELOPMENT LC ACH16 3,910.28 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/16/2024 HORSESHOE DEVELOPMENT LC ACH16 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/16/2024 HORSESHOE DEVELOPMENT LC ACH16 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/16/2024 HORSESHOE DEVELOPMENT LC ACH16 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,500.79$ 10/16/2024 JM TODD COMPANY ACH16 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT10/16/2024 JM TODD COMPANY ACH16 26.77 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT10/16/2024 JM TODD COMPANY ACH16 93.43 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE10/16/2024 JM TODD COMPANY ACH16 111.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/16/2024 JM TODD COMPANY ACH16 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/16/2024 JM TODD COMPANY ACH16 96.89 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR10/16/2024 JM TODD COMPANY ACH16 109.05 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR10/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS10/16/2024 JM TODD COMPANY ACH16 10.28 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS10/16/2024 JM TODD COMPANY ACH16 23.97 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/16/2024 JM TODD COMPANY ACH16 108.17 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 48.33 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 18.09 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 4.17 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 3.29 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 110.55 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 30.77 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 2.90 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 50.31 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 296.07 LEASE EQUIPMENT DAILY OPERATIONS10/16/2024 JM TODD COMPANY ACH16 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS10/16/2024 JM TODD COMPANY ACH16 55.18 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 57.99 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 217.06 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES10/16/2024 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR10/16/2024 JM TODD COMPANY ACH16 1.81 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR10/16/2024 JM TODD COMPANY ACH16 98.77 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 20.05 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 23.36 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/16/2024 JM TODD COMPANY ACH16 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 53.47 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 79.06 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 107.00 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 31.60 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 42.82 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 10.69 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 48.90 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 193.89 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 216.91 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 111.59 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 13.10 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 132.40 COPYING CHARGES OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT OFFICE COPIER10/16/2024 JM TODD COMPANY ACH16 188.35 COPYING CHARGES OFFICE COPIER4,291.45$ 10/16/2024 Q GRADY MINOR & ASSOCIATES PA ACH16 22,608.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS22,608.00$ 10/16/2024 THE SHERWIN WILLIAMS COMPANY ACH16 178.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2024 THE SHERWIN WILLIAMS COMPANY ACH16 467.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2024 THE SHERWIN WILLIAMS COMPANY ACH16 94.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES741.28$ 10/16/2024 SUNSHINE ACE HARDWARE INC ACH16 12.22 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS10/16/2024 SUNSHINE ACE HARDWARE INC ACH16 5.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS18.14$ 10.30.2024 Disbursements.xlsxPage 15Page 4413 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/16/2024 VICS BOOT & SHOE INC ACH16 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION214.80$ 10/16/2024 BRENNTAG MID SOUTH INC ACH16 7,833.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,833.03$ 10/16/2024 CDW LLC ACH16 12,960.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE10/16/2024 CDW LLC ACH16 390.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/16/2024 CDW LLC ACH16 8,900.54 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/16/2024 CDW LLC ACH16 252.00 MINOR OFFICE EQUIPMENT OFFICE EQUIPMENT FOR DAILY OPERATIONS10/16/2024 CDW LLC ACH16 4,836.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/16/2024 CDW LLC ACH16 520.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/16/2024 CDW LLC ACH16 766.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/16/2024 CDW LLC ACH16 311.83 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES10/16/2024 CDW LLC ACH16 311.84 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES10/16/2024 CDW LLC ACH16 225.70 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED10/16/2024 CDW LLC ACH16 1,054.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY30,527.91$ 10/16/2024 FERGUSON ENTERPRISES LLC ACH16 14,595.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/16/2024 FERGUSON ENTERPRISES LLC ACH16 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/16/2024 FERGUSON ENTERPRISES LLC ACH16 (145.95) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/16/2024 FERGUSON ENTERPRISES LLC ACH16 27,836.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2024 FERGUSON ENTERPRISES LLC ACH16 (556.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2024 FERGUSON ENTERPRISES LLC ACH16 2,911.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/16/2024 FERGUSON ENTERPRISES LLC ACH16 285.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/16/2024 FERGUSON ENTERPRISES LLC ACH16 521.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/16/2024 FERGUSON ENTERPRISES LLC ACH16 1,688.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/16/2024 FERGUSON ENTERPRISES LLC ACH16 2,911.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/16/2024 FERGUSON ENTERPRISES LLC ACH16 1,301.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/16/2024 FERGUSON ENTERPRISES LLC ACH16 5,194.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE56,729.54$ 10/16/2024 TAMIAMI FORD INC ACH16 92.88 FLEET R AND M INVENTORY PARTS10/16/2024 TAMIAMI FORD INC ACH16 52.65 FLEET R AND M INVENTORY PARTS10/16/2024 TAMIAMI FORD INC ACH16 69.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2024 TAMIAMI FORD INC ACH16 1,395.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,609.99$ 10/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 4,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY19,240.00$ 10/16/2024 EARTH BALANCE ACH16 17,060.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,060.00$ 10/16/2024 CITY OF MARCO ISLAND ACH16 513.68 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER513.68$ 10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,984.69 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 371.09 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 637.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 41.90 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 154.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 2,146.44 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 209.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 269.67 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,046.75 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 46.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 595.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 535.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 21.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 45.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 314.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 166.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 31.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 (26.90) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,592.33$ 10/16/2024 BOUND TREE MEDICAL LLC ACH16 1,675.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/16/2024 BOUND TREE MEDICAL LLC ACH16 2,425.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/16/2024 BOUND TREE MEDICAL LLC ACH16 510.12 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS4,611.02$ 10/16/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH16 925.42 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY925.42$ 10/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.30.2024 Disbursements.xlsxPage 16Page 4414 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT515.00$ 10/16/2024 GRANICUS LLC ACH16 2,153.37 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,153.37$ 10/16/2024 PACE ANALYTICAL SERVICES INC ACH16 360.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES360.00$ 10/16/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH16 94,220.24 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR THE COLLIER COUNTY NETWORK10/16/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH16 146,592.00 DATA PROCESSING EQUIPMENT INCREASE SECURITY FOR THE COLLIER COUNTY NETWORK240,812.24$ 10/16/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 11,741.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,741.04$ 10/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,400.00$ 10/16/2024 A&M PROPERTY MAINTENANCE LLC ACH16 300.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS300.00$ 10/16/2024 MATHESON TRI GAS INC ACH16 100.39 GAS SERVICE SUPPORT SERVICE DELIVERY100.39$ 10/16/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 11,631.18 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/16/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 39,361.82 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY50,993.00$ 10/16/2024 CONTEMPORARY CONTROLS & COMM INC ACH16 1,950.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,950.00$ 10/16/2024 EVOQUA WATER TECHNOLOGIES LLC ACH16 56,700.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,700.00$ 10/16/2024 STRATEGY MARKETING GROUP INC ACH16 357.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/16/2024 STRATEGY MARKETING GROUP INC ACH16 321.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES678.76$ 10/16/2024 TRAPEZE SOFTWARE GROUP INC ACH16 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 10/16/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH16 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 10/16/2024 LEO'S SOD, LLC ACH16 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/16/2024 LEO'S SOD, LLC ACH16 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE392.00$ 10/16/2024 JACOBS ENGINEERING GROUP INC ACH16 62,623.68 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7562,623.68$ 10/16/2024 WATER TREATMENT & CONTROLS ACH16 4,580.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,580.74$ 10/16/2024 ADVENTURE SWFL, INC ACH16 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER DISTRO3,000.00$ 10/16/2024 KEYSTAFF INC ACH16 1,075.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2024 KEYSTAFF INC ACH16 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/16/2024 KEYSTAFF INC ACH16 1,509.43 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION10/16/2024 KEYSTAFF INC ACH16 2,971.74 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/16/2024 KEYSTAFF INC ACH16 1,829.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/16/2024 KEYSTAFF INC ACH16 1,281.63 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/16/2024 KEYSTAFF INC ACH16 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/16/2024 KEYSTAFF INC ACH16 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA10/16/2024 KEYSTAFF INC ACH16 836.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE10/16/2024 KEYSTAFF INC ACH16 2,097.36 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/16/2024 KEYSTAFF INC ACH16 943.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/16/2024 KEYSTAFF INC ACH16 2,386.79 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/16/2024 KEYSTAFF INC ACH16 948.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2024 KEYSTAFF INC ACH16 944.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2024 KEYSTAFF INC ACH16 295.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/16/2024 KEYSTAFF INC ACH16 944.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/16/2024 KEYSTAFF INC ACH16 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/16/2024 KEYSTAFF INC ACH16 743.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/16/2024 KEYSTAFF INC ACH16 1,008.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/16/2024 KEYSTAFF INC ACH16 576.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/16/2024 KEYSTAFF INC ACH16 576.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/16/2024 KEYSTAFF INC ACH16 2,351.69 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/16/2024 KEYSTAFF INC ACH16 1,568.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/16/2024 KEYSTAFF INC ACH16 831.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/16/2024 KEYSTAFF INC ACH16 113.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/16/2024 KEYSTAFF INC ACH16 134.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10.30.2024 Disbursements.xlsxPage 17Page 4415 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/16/2024 KEYSTAFF INC ACH16 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/16/2024 KEYSTAFF INC ACH16 402.06 TEMPORARY LABOR TEMPORARY STAFFING10/16/2024 KEYSTAFF INC ACH16 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/16/2024 KEYSTAFF INC ACH16 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/16/2024 KEYSTAFF INC ACH16 381.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/16/2024 KEYSTAFF INC ACH16 734.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 644.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 288.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 290.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 450.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 353.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/16/2024 KEYSTAFF INC ACH16 561.65 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2024 KEYSTAFF INC ACH16 1,098.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/16/2024 KEYSTAFF INC ACH16 1,259.84 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/16/2024 KEYSTAFF INC ACH16 1,159.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/16/2024 KEYSTAFF INC ACH16 1,113.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/16/2024 KEYSTAFF INC ACH16 1,055.00 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/16/2024 KEYSTAFF INC ACH16 2,127.64 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/16/2024 KEYSTAFF INC ACH16 850.70 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/16/2024 KEYSTAFF INC ACH16 952.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC10/16/2024 KEYSTAFF INC ACH16 1,265.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/16/2024 KEYSTAFF INC ACH16 641.45 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT10/16/2024 KEYSTAFF INC ACH16 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES10/16/2024 KEYSTAFF INC ACH16 2,305.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2024 KEYSTAFF INC ACH16 988.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/16/2024 KEYSTAFF INC ACH16 1,108.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2024 KEYSTAFF INC ACH16 874.13 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/16/2024 KEYSTAFF INC ACH16 785.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/16/2024 KEYSTAFF INC ACH16 349.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2024 KEYSTAFF INC ACH16 1,592.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2024 KEYSTAFF INC ACH16 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2024 KEYSTAFF INC ACH16 832.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2024 KEYSTAFF INC ACH16 1,424.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/16/2024 KEYSTAFF INC ACH16 512.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/16/2024 KEYSTAFF INC ACH16 512.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/16/2024 KEYSTAFF INC ACH16 620.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2024 KEYSTAFF INC ACH16 1,541.33 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES65,015.85$ 10/16/2024 JOHNSON ENGINEERING LLC WIR16 427.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 427.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 387.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 1,549.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 427.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 427.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 2,068.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 1,113.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 809.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 809.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 809.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2024 JOHNSON ENGINEERING LLC WIR16 809.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,065.60$ 10/16/2024 ENVIROSERVE INC WIR16 2,252.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/16/2024 ENVIROSERVE INC WIR16 2,608.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES4,860.00$ 10/16/2024 SIDNEY KITTILA 224427 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS IMPREST FUNDS1,500.00$ 10/17/2024 KIRK SANDERS 224428 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 10/17/2024 KIRK SANDERS 224429 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 10/17/2024 WALTHAM RIVER'S EDGE LLC 224430 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 10/17/2024 WALTHAM RIVER'S EDGE LLC 224431 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 10/17/2024 WALTHAM RIVER'S EDGE LLC 224432 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 10/17/2024 WALTHAM RIVER'S EDGE LLC 224433 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10.30.2024 Disbursements.xlsxPage 18Page 4416 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,200.00$ 10/17/2024 WALTHAM RIVER'S EDGE LLC 224434 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 10/17/2024 1125 HILLTOP DRIVE GROUP LLC 224435 513.33 DISASTER ASSISTANCE CARES RELIEF513.33$ 10/17/2024 820/816 RSL RENTALS, LLC 224436 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 10/17/2024 AUDREY HARPER 224437 3,219.00 DISASTER ASSISTANCE CARES RELIEF3,219.00$ 10/17/2024 BRITTANY BAY APARTMENTS II, LLC 224438 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 10/17/2024 BROAD MANAGEMENT GROUP LLC 224439 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 10/17/2024 CARIBBEAN MHC LESSEE LLC 224440 753.65 DISASTER ASSISTANCE CARES RELIEF753.65$ 10/17/2024 COLLEGE PARK HOLDINGS, LTD. 224441 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/17/2024 COLLEGE PARK HOLDINGS, LTD. 224442 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/17/2024 CURRENT PROPERTY MANAGEMENT LLC 224443 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 10/17/2024 CURRENT PROPERTY MANAGEMENT LLC 224444 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 10/17/2024 CURRENT PROPERTY MANAGEMENT LLC 224445 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 10/17/2024 CURRENT PROPERTY MANAGEMENT LLC 224446 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 10/17/2024 GLADES BUILDING LLC 224447 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 10/17/2024 INFINITY SOUTH BAY, LLC 224448 1,712.50 DISASTER ASSISTANCE CARES RELIEF1,712.50$ 10/17/2024 JACK TURNER 224449 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/17/2024 JAMES KUX 224450 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 10/17/2024 KIRK SANDERS 224451 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 10/17/2024 KIRK SANDERS 224452 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 10/17/2024 LANDMARK NAPLES 224453 1,200.84 DISASTER ASSISTANCE CARES RELIEF1,200.84$ 10/17/2024 MHP BEMBRIDGE, LLC 224454 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 10/17/2024 PATRICIA L. DEW 224455 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 10/17/2024 PROEX SERVICES, INC. 224456 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 10/17/2024 SREIT NOAH'S LANDING, LLC 224457 1,540.00 DISASTER ASSISTANCE CARES RELIEF1,540.00$ 10/17/2024 SREIT TUSCAN ISLE, L.L.C. 224458 743.00 DISASTER ASSISTANCE CARES RELIEF743.00$ 10/17/2024 SUN COMMUNITIES OPERATING 224459 1,040.85 DISASTER ASSISTANCE CARES RELIEF1,040.85$ 10/17/2024 SUN COMMUNITIES OPERATING 224460 896.00 DISASTER ASSISTANCE CARES RELIEF896.00$ 10/17/2024 TUCK ENTERPRISES FL, LLC 224461 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 10/17/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224462 5,868.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES5,868.00$ 10/17/2024 ALLIED UNIVERSAL CORPORATION ACH17 7,733.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,733.88$ 10/17/2024 CDM SMITH INC ACH17 1,444.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/17/2024 CDM SMITH INC ACH17 62,512.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2024 CDM SMITH INC ACH17 4,719.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE68,675.75$ 10/17/2024 CARTER FENCE COMPANY INC ACH17 10,711.66 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY10/17/2024 CARTER FENCE COMPANY INC ACH17 13,800.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES10/17/2024 CARTER FENCE COMPANY INC ACH17 3,160.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS10.30.2024 Disbursements.xlsxPage 19Page 4417 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description27,671.66$ 10/17/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH17 1,250.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,250.20$ 10/17/2024 PROLIME CORPORATION ACH17 18,052.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,052.50$ 10/17/2024 SUNSHINE ACE HARDWARE INC ACH17 45.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT45.26$ 10/17/2024 VICS BOOT & SHOE INC ACH17 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF212.49$ 10/17/2024 CDW LLC ACH17 1,638.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/17/2024 CDW LLC ACH17 620.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2,258.00$ 10/17/2024 TAMIAMI FORD INC ACH17 77.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.20$ 10/17/2024 PARADISE ADVERTISING & MARKETING IN ACH17 12,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/17/2024 PARADISE ADVERTISING & MARKETING IN ACH17 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY22,800.00$ 10/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 183.12 BUILDING R AND M ISF BILLINGS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 10,154.92 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K10,338.04$ 10/17/2024 COMCAST ACH17 360.35 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER360.35$ 10/17/2024 CITY OF MARCO ISLAND ACH17 2,526.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/17/2024 CITY OF MARCO ISLAND ACH17 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,260.54$ 10/17/2024 SULPHURIC ACID TRADING CO INC ACH17 4,250.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,250.00$ 10/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 41.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 42.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 42.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 83.77 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT583.05$ 10/17/2024 BALD EAGLE TOWING & RECOVERY INC ACH17 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT220.00$ 10/17/2024 TETRA TECH INC ACH17 57,563.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES57,563.75$ 10/17/2024 PALMDALE OIL COMPANY ACH17 17,646.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,646.92$ 10/17/2024 MARIANNE T LORUSSO ACH17 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS195.00$ 10/17/2024 MATHESON TRI GAS INC ACH17 2,153.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,153.76$ 10/17/2024 MWASTE INC ACH17 43.87 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE43.87$ 10/17/2024 EVOQUA WATER TECHNOLOGIES LLC ACH17 10,835.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,835.47$ 10/17/2024 COMPUTERS AT WORK! INC ACH17 5,986.86 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10/17/2024 COMPUTERS AT WORK! INC ACH17 7,982.48 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10/17/2024 COMPUTERS AT WORK! INC ACH17 1,995.62 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10/17/2024 COMPUTERS AT WORK! INC ACH17 1,697.55 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY10/17/2024 COMPUTERS AT WORK! INC ACH17 298.07 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY10/17/2024 COMPUTERS AT WORK! INC ACH17 298.07 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR OPERATIONS10/17/2024 COMPUTERS AT WORK! INC ACH17 1,995.62 MINOR DATA PROCESSING EQUIPMENT PROVIDE OPERATING EQUIPMENT TO COUNTY EMPLOYEE20,254.27$ 10/17/2024 KEYSTAFF INC ACH17 3,269.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/17/2024 KEYSTAFF INC ACH17 10,031.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/17/2024 KEYSTAFF INC ACH17 9,229.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/17/2024 KEYSTAFF INC ACH17 1,968.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/17/2024 KEYSTAFF INC ACH17 3,674.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/17/2024 KEYSTAFF INC ACH17 3,317.76 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/17/2024 KEYSTAFF INC ACH17 5,500.10 TEMPORARY LABOR TEMP LABOR10/17/2024 KEYSTAFF INC ACH17 1,356.19 TEMPORARY LABOR TEMP LABOR10/17/2024 KEYSTAFF INC ACH17 678.09 TEMPORARY LABOR TEMP LABOR10/17/2024 KEYSTAFF INC ACH17 679.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/17/2024 KEYSTAFF INC ACH17 1,117.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/17/2024 KEYSTAFF INC ACH17 6,432.92 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10.30.2024 Disbursements.xlsxPage 20Page 4418 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/17/2024 KEYSTAFF INC ACH17 14,542.15 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/17/2024 KEYSTAFF INC ACH17 3,847.59 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/17/2024 KEYSTAFF INC ACH17 17,352.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/17/2024 KEYSTAFF INC ACH17 3,273.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/17/2024 KEYSTAFF INC ACH17 3,702.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/17/2024 KEYSTAFF INC ACH17 2,522.94 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/17/2024 KEYSTAFF INC ACH17 4,006.83 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/17/2024 KEYSTAFF INC ACH17 4,642.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/17/2024 KEYSTAFF INC ACH17 3,713.96 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/17/2024 KEYSTAFF INC ACH17 3,931.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/17/2024 KEYSTAFF INC ACH17 7,221.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/17/2024 KEYSTAFF INC ACH17 6,498.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/17/2024 KEYSTAFF INC ACH17 5,472.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/17/2024 KEYSTAFF INC ACH17 16,746.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD144,732.61$ 10/17/2024 SPORTS FACILITES MANAGEMENT, LLC ACH17 27,279.38 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10/17/2024 SPORTS FACILITES MANAGEMENT, LLC ACH17 62,060.54 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10/17/2024 SPORTS FACILITES MANAGEMENT, LLC ACH17 16,854.97 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX106,194.89$ 10/17/2024 Katrina Lin ACH17 820.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT820.44$ 10/17/2024 CLERK OF COURTS WIR17 329.70 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS329.70$ 10/17/2024 ENVIROSERVE INC WIR17 3,564.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3,564.00$ 10/18/2024 ARTHUR WRIGHT RICHARDS 224463 756.61 DISASTER ASSISTANCE CARES RELIEF756.61$ 10/18/2024 BRITTANY BAY APARTMENTS II, LLC 224464 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 10/18/2024 CARRINGTON MORTGAGE SERVICES LLC 224465 826.15 DISASTER ASSISTANCE CARES RELIEF826.15$ 10/18/2024 COLLEGE PARK HOLDINGS, LTD. 224466 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 10/18/2024 CONTINENTAL 422 FUND LLC 224467 1,973.00 DISASTER ASSISTANCE CARES RELIEF1,973.00$ 10/18/2024 CROSSCOUNTRY MORTGAGE, LLC 224468 2,015.22 DISASTER ASSISTANCE CARES RELIEF2,015.22$ 10/18/2024 DHIR - SOLUNA, LLC 224469 3,340.00 DISASTER ASSISTANCE CARES RELIEF3,340.00$ 10/18/2024 FIRST FOUNDATION BANK 224471 1,006.68 DISASTER ASSISTANCE CARES RELIEF1,006.68$ 10/18/2024 FREEDOM MORTGAGE 224472 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 10/18/2024 HABITAT FOR HUMANITY OF 224473 709.00 DISASTER ASSISTANCE CARES RELIEF709.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224474 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224475 776.00 DISASTER ASSISTANCE CARES RELIEF776.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224476 660.00 DISASTER ASSISTANCE CARES RELIEF660.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224477 879.00 DISASTER ASSISTANCE CARES RELIEF879.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224478 1,124.00 DISASTER ASSISTANCE CARES RELIEF1,124.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224479 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224480 940.00 DISASTER ASSISTANCE CARES RELIEF940.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224481 884.00 DISASTER ASSISTANCE CARES RELIEF884.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224482 906.00 DISASTER ASSISTANCE CARES RELIEF906.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224483 868.00 DISASTER ASSISTANCE CARES RELIEF868.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224484 263.65 DISASTER ASSISTANCE CARES RELIEF263.65$ 10/18/2024 HABITAT FOR HUMANITY OF 224485 734.00 DISASTER ASSISTANCE CARES RELIEF10.30.2024 Disbursements.xlsxPage 21Page 4419 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description734.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224486 730.00 DISASTER ASSISTANCE CARES RELIEF730.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224487 798.00 DISASTER ASSISTANCE CARES RELIEF798.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224488 1,037.00 DISASTER ASSISTANCE CARES RELIEF1,037.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224489 711.00 DISASTER ASSISTANCE CARES RELIEF711.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224490 731.00 DISASTER ASSISTANCE CARES RELIEF731.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224491 746.00 DISASTER ASSISTANCE CARES RELIEF746.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224492 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224493 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224494 826.00 DISASTER ASSISTANCE CARES RELIEF826.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224495 762.00 DISASTER ASSISTANCE CARES RELIEF762.00$ 10/18/2024 HABITAT FOR HUMANITY OF 224496 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 10/18/2024 HILL CREST ESTATES, INC. 224497 753.00 DISASTER ASSISTANCE CARES RELIEF753.00$ 10/18/2024 INFINITY SOUTH BAY, LLC 224498 2,040.00 DISASTER ASSISTANCE CARES RELIEF2,040.00$ 10/18/2024 JAYNE D. KEFFER 224499 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 10/18/2024 JHEN WATSON 224500 2,381.00 DISASTER ASSISTANCE CARES RELIEF2,381.00$ 10/18/2024 LISA WILK 224501 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/18/2024 MIDLAND MORTGAGE 224502 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 10/18/2024 MR. COOPER 224503 949.29 DISASTER ASSISTANCE CARES RELIEF949.29$ 10/18/2024 MR. COOPER 224504 1,754.16 DISASTER ASSISTANCE CARES RELIEF1,754.16$ 10/18/2024 MR. COOPER 224505 929.32 DISASTER ASSISTANCE CARES RELIEF929.32$ 10/18/2024 MR. COOPER 224506 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 10/18/2024 NAPA JV HOLDINGS, LLC 224507 2,574.70 DISASTER ASSISTANCE CARES RELIEF2,574.70$ 10/18/2024 NAPA JV HOLDINGS, LLC 224508 2,309.70 DISASTER ASSISTANCE CARES RELIEF2,309.70$ 10/18/2024 NAPLES CARRIAGE LLC 224509 161.60 DISASTER ASSISTANCE CARES RELIEF161.60$ 10/18/2024 NEW AMERICAN FUNDING 224510 1,884.13 DISASTER ASSISTANCE CARES RELIEF1,884.13$ 10/18/2024 NEW AMERICAN FUNDING 224511 2,830.23 DISASTER ASSISTANCE CARES RELIEF2,830.23$ 10/18/2024 NEWREZ LLC C/O SHELLPOINT 224512 742.99 DISASTER ASSISTANCE CARES RELIEF742.99$ 10/18/2024 PABLO RAMOS 224513 1,690.00 DISASTER ASSISTANCE CARES RELIEF1,690.00$ 10/18/2024 PC BEAR CREEK, LLC 224514 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 10/18/2024 PENNYMAC LOAN SERVICES, LLC 224515 1,290.39 DISASTER ASSISTANCE CARES RELIEF1,290.39$ 10/18/2024 PENNYMAC LOAN SERVICES, LLC 224516 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 10/18/2024 PENNYMAC LOAN SERVICES, LLC 224517 2,332.95 DISASTER ASSISTANCE CARES RELIEF2,332.95$ 10/18/2024 PNC BANK PAYMENTS 224518 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 10/18/2024 PRCP-FL NAPLES EDGE75, LLC 224519 2,389.00 DISASTER ASSISTANCE CARES RELIEF10.30.2024 Disbursements.xlsxPage 22Page 4420 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,389.00$ 10/18/2024 ROBERT THOMAS 224520 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 10/18/2024 RUSHMORE SERVICING 224521 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 10/18/2024 SADDLEBROOK SEVEN LLC 224522 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 10/18/2024 SELECT PORTFOLIO SERVICING, INC. 224523 565.09 DISASTER ASSISTANCE CARES RELIEF565.09$ 10/18/2024 SHELLPOINT MORTGAGE SERVICING 224524 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 10/18/2024 TE MILLER MANAGEMENT, LLC 224525 1,869.00 DISASTER ASSISTANCE CARES RELIEF1,869.00$ 10/18/2024 TGM CAR HOLDINGS I LLC 224526 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 10/18/2024 TRALEE CRESTVIEW OWNER, LLC 224527 1,187.00 DISASTER ASSISTANCE CARES RELIEF1,187.00$ 10/18/2024 WELLS FARGO HOME MORTGAGE 224528 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 10/18/2024 WELLS FARGO HOME MORTGAGE 224529 1,508.27 DISASTER ASSISTANCE CARES RELIEF1,508.27$ 10/18/2024 BOARD OF COUNTY COMMISSIONERS 224530 326,738.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)326,738.45$ 10/18/2024 Board of County Commissioners 224531 34,721.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,721.73$ 10/18/2024 Kansas Payment Center 224532 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 10/18/2024 Heather Cunningham 224533 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 10/18/2024 STANDARD INSURANCE COMPANY 224534 12,313.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/18/2024 STANDARD INSURANCE COMPANY 224534 12,270.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,583.60$ 10/18/2024 MIDLAND FUNDING LLC 224535 464.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)464.27$ 10/18/2024 Suncoast Credit Union 224536 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 10/18/2024 Christopher M. Ranieri, P.A 224537 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/18/2024 U.S. Department of Treasury 224538 296.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)296.42$ 10/18/2024 LVNV FUNDING LLC 224539 350.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)350.31$ 10/18/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,587.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,587.09$ 10/18/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,387.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,387.56$ 10/18/2024 INTERNAL REVENUE SERVICE BCCW0 1,524,490.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,524,490.28$ 10/18/2024 ADVANCED ROOFING INC 224540 2,925.28 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2024 ADVANCED ROOFING INC 224540 1,597.47 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2024 ADVANCED ROOFING INC 224540 2,096.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2024 ADVANCED ROOFING INC 224540 2,524.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2024 ADVANCED ROOFING INC 224540 2,732.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2024 ADVANCED ROOFING INC 224540 3,860.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2024 ADVANCED ROOFING INC 224540 9,044.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,780.71$ 10/18/2024 LCEC 224541 335.45 ELECTRICITY 8/3-9/25/24 101 S 1ST ST10/18/2024 LCEC 224541 167.73 ELECTRICITY 8/3-9/25/24 101 S 1ST ST10/18/2024 LCEC 224541 682.88 ELECTRICITY 8/3-9/25/24 101 S 1ST ST10/18/2024 LCEC 224541 11.98 ELECTRICITY 8/3-9/25/24 101 S 1ST ST10/18/2024 LCEC 224541 1,553.76 ELECTRICITY 8/15-9/25/24 112 S 1ST10/18/2024 LCEC 224541 318.24 ELECTRICITY 8/15-9/25/24 112 S 1ST10/18/2024 LCEC 224541 1,509.89 ELECTRICITY 8/31-9/30/24 STOCKADE RD10/18/2024 LCEC 224541 12,890.89 ELECTRICITY 8/9-9/25/24 430 SGT JONES RD10/18/2024 LCEC 224541 29.71 ELECTRICITY 8/26-9/25/24 430 SGT JOE JONES10/18/2024 LCEC 224541 12.78 ELECTRICITY 8/31-9/30/24 HWY 84610/18/2024 LCEC 224541 36.10 ELECTRICITY 8/26-9/25/24 101 S 1ST ST10/18/2024 LCEC 224541 1,453.07 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR10.30.2024 Disbursements.xlsxPage 23Page 4421 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 LCEC 224541 152.19 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/18/2024 LCEC 224541 347.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/18/2024 LCEC 224541 31.77 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA10/18/2024 LCEC 224541 446.37 ELECTRICITY ELECTRIC UTILITIES19,980.64$ 10/18/2024 FLORIDA SERVICE PAINTING INC 224542 128,801.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2024 FLORIDA SERVICE PAINTING INC 224542 748.80 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY129,550.20$ 10/18/2024 FLORIDA POWER & LIGHT 224543 527.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 32.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 34.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 9.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 71.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 86.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 56.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 88.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 119.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 143.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 471.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 68.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 17.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 104.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 7,802.20 ELECTRICITY 8/28-9/26/24 PROPERTY APPRAISER10/18/2024 FLORIDA POWER & LIGHT 224543 1,803.05 ELECTRICITY 8/28-9/26/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 29.18 ELECTRICITY 9/4-10/2/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 1.21 PREPAID EXPENSES OTHER 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 9.49 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 78.18 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 24.63 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 191.53 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 12.35 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 0.40 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 26.38 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 2.23 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 3.70 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 1.80 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 2.72 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 2.48 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 2.69 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 2.69 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 47.46 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 6.52 ELECTRICITY 8/30-9/30/24 3355 TAMIAMI TRL10/18/2024 FLORIDA POWER & LIGHT 224543 340.05 ELECTRICITY 9/9-10/8/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 30.10 ELECTRICITY 9/5-10/3/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 30.18 ELECTRICITY 9/9-10/9/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 32.12 ELECTRICITY 9/9-10/8/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 35.98 ELECTRICITY 9/7-10/7/24 SHERIFF10/18/2024 FLORIDA POWER & LIGHT 224543 8,318.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 8,351.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 8,351.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 8,351.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 650.25 ELECTRICITY UTILITIES FOR EMS10/18/2024 FLORIDA POWER & LIGHT 224543 453.10 ELECTRICITY UTILITIES FOR EMS10/18/2024 FLORIDA POWER & LIGHT 224543 70.13 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/18/2024 FLORIDA POWER & LIGHT 224543 32.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 58.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 39.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 35.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 25.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 26.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 148.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/18/2024 FLORIDA POWER & LIGHT 224543 865.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/18/2024 FLORIDA POWER & LIGHT 224543 2,428.82 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/18/2024 FLORIDA POWER & LIGHT 224543 6,439.99 ELECTRICITY SUPPORT SERVICE DELIVERY10.30.2024 Disbursements.xlsxPage 24Page 4422 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 FLORIDA POWER & LIGHT 224543 976.15 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/18/2024 FLORIDA POWER & LIGHT 224543 763.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 11,731.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 2,947.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 146.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/18/2024 FLORIDA POWER & LIGHT 224543 70,731.47 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2024 FLORIDA POWER & LIGHT 224543 345.50 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 425.33 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 5,285.73 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 1,098.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 130.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 138.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 458.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 144.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 187.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/18/2024 FLORIDA POWER & LIGHT 224543 2,699.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/18/2024 FLORIDA POWER & LIGHT 224543 1,916.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/18/2024 FLORIDA POWER & LIGHT 224543 937.57 ELECTRICITY ELECTRIC UTILITIES10/18/2024 FLORIDA POWER & LIGHT 224543 48.07 ELECTRICITY ELECTRIC UTILITIES10/18/2024 FLORIDA POWER & LIGHT 224543 236.19 ELECTRICITY OPERATION OF COUNTY FACILITIES10/18/2024 FLORIDA POWER & LIGHT 224543 34.82 ELECTRICITY OPERATION OF COUNTY FACILITIES10/18/2024 FLORIDA POWER & LIGHT 224543 106.05 ELECTRICITY OPERATION OF COUNTY FACILITIES10/18/2024 FLORIDA POWER & LIGHT 224543 30.87 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/18/2024 FLORIDA POWER & LIGHT 224543 5.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/18/2024 FLORIDA POWER & LIGHT 224543 13.66 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/18/2024 FLORIDA POWER & LIGHT 224543 94.00 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/18/2024 FLORIDA POWER & LIGHT 224543 26.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2024 FLORIDA POWER & LIGHT 224543 27.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/18/2024 FLORIDA POWER & LIGHT 224543 61.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/18/2024 FLORIDA POWER & LIGHT 224543 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS158,849.21$ 10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 942.40 WATER AND SEWER 9/4-10/2/24 15450 COLLIER BLVD10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 304.32 WATER AND SEWER 9/4-10/2/24 15450 COLLIER BLVD10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 98.17 WATER AND SEWER 9/4-10/2/24 15450 COLLIER BLVD10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 176.70 WATER AND SEWER 9/4-10/2/24 15450 COLLIER BLVD10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 147.25 WATER AND SEWER 9/4-10/2/24 15450 COLLIER BLVD10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 294.49 WATER AND SEWER 9/4-10/2/24 15450 COLLIER BLVD10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 2,117.13 WATER AND SEWER WATER FOR THE PARKS10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 3,431.28 WATER AND SEWER WATER FOR THE PARKS10/18/2024 COLLIER COUNTY UTILITY BILLING 224544 118.12 WATER AND SEWER WATER FOR THE PARKS7,629.86$ 10/18/2024 VERIZON WIRELESS 224545 401.14 CELLULAR TELEPHONE OPERATION OF PUBLIC SAFETY RADIO SYSTEM10/18/2024 VERIZON WIRELESS 224545 788.22 CELLULAR TELEPHONE MONTHLY PHONE BILL10/18/2024 VERIZON WIRELESS 224545 59.33 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF10/18/2024 VERIZON WIRELESS 224545 710.55 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT10/18/2024 VERIZON WIRELESS 224545 96.43 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE10/18/2024 VERIZON WIRELESS 224545 50.55 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS10/18/2024 VERIZON WIRELESS 224545 403.03 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS10/18/2024 VERIZON WIRELESS 224545 633.33 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF10/18/2024 VERIZON WIRELESS 224545 2,521.43 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF10/18/2024 VERIZON WIRELESS 224545 770.01 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/18/2024 VERIZON WIRELESS 224545 737.84 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF10/18/2024 VERIZON WIRELESS 224545 101.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE7,272.86$ 10/18/2024 CITY OF NAPLES 224575 60.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS60.00$ 10/18/2024 CITY OF NAPLES 224576 2,203.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,203.85$ 10/18/2024 CITY OF NAPLES 224577 3,945.84 WATER AND SEWER 7/28-10/11/24 2373 E HORSESHOE DR3,945.84$ 10/18/2024 CITY OF NAPLES 224578 3,718.80 WATER AND SEWER 7/30-10/3/24 250 PATRIOT WAY3,718.80$ 10/18/2024 CITY OF NAPLES 224579 201.99 PREPAID EXPENSES OTHER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 1,579.65 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 14,237.70 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 10,937.04 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 31,869.47 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 2,054.75 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10.30.2024 Disbursements.xlsxPage 25Page 4423 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 CITY OF NAPLES 224579 749.10 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 3,828.75 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 4,389.04 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 370.28 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 1,825.06 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 615.99 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 300.21 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 452.63 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 412.36 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 447.39 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 447.39 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 7,954.73 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224579 1,085.54 WATER AND SEWER 7/28-10/3/24 3301 TAMIAMI TRL E83,759.07$ 10/18/2024 CITY OF NAPLES 224580 2.39 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.01 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.29 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.03 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.03 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.02 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.01 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.02 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 0.02 PREPAID EXPENSES OTHER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 22.02 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 198.46 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 152.45 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 444.21 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 28.64 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 10.44 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 53.37 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 61.18 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 5.16 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 25.44 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 8.59 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 4.18 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 6.31 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 5.75 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 6.24 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 6.24 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 110.85 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E10/18/2024 CITY OF NAPLES 224580 15.13 WATER AND SEWER 7/29-10/3/24 3301 TAMIAMI TRL E1,167.48$ 10/18/2024 CITY OF NAPLES 224581 971.84 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER971.84$ 10/18/2024 CITY OF NAPLES 224582 53.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM53.56$ 10/18/2024 CITY OF NAPLES 224583 47.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM47.48$ 10/18/2024 CITY OF NAPLES 224584 90.04 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM90.04$ 10/18/2024 CITY OF NAPLES 224585 2,938.36 WATER AND SEWER SUPPORT SERVICE DELIVERY10/18/2024 CITY OF NAPLES 224585 804.73 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,743.09$ 10/18/2024 CITY OF NAPLES 224586 685.56 WATER AND SEWER SUPPORT SERVICE DELIVERY685.56$ 10/18/2024 CITY OF NAPLES 224587 25.15 WATER AND SEWER WATER FOR THE PARKS25.15$ 10/18/2024 CITY OF NAPLES 224588 8,221.43 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8,221.43$ 10/18/2024 CITY OF NAPLES 224589 2,965.02 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD10/18/2024 CITY OF NAPLES 224589 2,414.12 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD5,379.14$ 10/18/2024 FLORIDA POWER & LIGHT COMPANY 224590 29,434.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,434.82$ 10/18/2024 FLORIDA POWER & LIGHT COMPANY 224591 35,223.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,223.77$ 10/18/2024 FLORIDA POWER & LIGHT COMPANY 224592 20,179.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY20,179.51$ 10.30.2024 Disbursements.xlsxPage 26Page 4424 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 FLORIDA POWER & LIGHT COMPANY 224593 3,599.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,599.62$ 10/18/2024 FLORIDA POWER & LIGHT COMPANY 224594 338.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY338.66$ 10/18/2024 CIRCUIT BREAKER SALES LLC 224546 19,000.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,000.00$ 10/18/2024 CENTURYLINK 224547 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES544.58$ 10/18/2024 CINTAS CORPORATION 224548 1,529.79 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES10/18/2024 CINTAS CORPORATION 224548 268.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/18/2024 CINTAS CORPORATION 224548 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10/18/2024 CINTAS CORPORATION 224548 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 842.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 242.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 1,243.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2024 CINTAS CORPORATION 224548 158.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 71.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/18/2024 CINTAS CORPORATION 224548 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 765.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 2,150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 270.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 134.88 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES10/18/2024 CINTAS CORPORATION 224548 141.71 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 646.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/18/2024 CINTAS CORPORATION 224548 559.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/18/2024 CINTAS CORPORATION 224548 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/18/2024 CINTAS CORPORATION 224548 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 482.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/18/2024 CINTAS CORPORATION 224548 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/18/2024 CINTAS CORPORATION 224548 104.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 155.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10.30.2024 Disbursements.xlsxPage 27Page 4425 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 CINTAS CORPORATION 224548 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/18/2024 CINTAS CORPORATION 224548 420.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/18/2024 CINTAS CORPORATION 224548 15.75 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES10/18/2024 CINTAS CORPORATION 224548 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 549.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/18/2024 CINTAS CORPORATION 224548 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/18/2024 CINTAS CORPORATION 224548 938.30 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX10/18/2024 CINTAS CORPORATION 224548 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/18/2024 CINTAS CORPORATION 224548 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 CINTAS CORPORATION 224548 987.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF17,500.67$ 10/18/2024 ADT LLC 224550 189.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/18/2024 ADT LLC 224550 464.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS653.66$ 10/18/2024 GEOSTAR LLC 224551 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 2.30$ 10/18/2024 FPL ASSIST 224595 143.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS143.49$ 10/18/2024 COX SUBSCRIPTIONS INC 224552 1,922.82 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS1,922.82$ 10/18/2024 CARLON INC 224553 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY10/18/2024 CARLON INC 224553 594.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY963.50$ 10/18/2024 CARROLL & CARROLL APPRAISERS CONSUL 224554 2,200.00 OTHER CONTRACTUAL SERVICES OBTAIN APPRAISAL FOR EKOS ON COLLIER2,200.00$ 10/18/2024 PRIORITY MARKETING OF SOUTHWEST 224555 25,270.00 OTHER OPERATING SUPPLIES TO PROVIDE MARKETING SERVICES FOR THE 9/11 DAY OF SERVICE25,270.00$ 10/18/2024 DIRECTV LLC 224556 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX269.99$ 10/18/2024 DEANGELO CONTRACTING SERVICES LLC 224557 35,944.19 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS10/18/2024 DEANGELO CONTRACTING SERVICES LLC 224557 (385.33) CREDIT MEMO MAINTAIN STORMWATER MAINTENANCE OPERATIONS35,558.86$ 10/18/2024 CEC MOTOR & UTILITY SERVICES LLC 224558 2,602.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2024 CEC MOTOR & UTILITY SERVICES LLC 224558 463.46 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,066.06$ 10/18/2024 POWER EXTERMINATOR INC. 224559 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES10/18/2024 POWER EXTERMINATOR INC. 224559 300.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES10/18/2024 POWER EXTERMINATOR INC. 224559 300.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,725.00$ 10/18/2024 BC PLUMBING & DRAIN, INC. 224560 200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2024 BC PLUMBING & DRAIN, INC. 224560 837.05 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,037.05$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224596 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224597 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224598 835.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM835.80$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224599 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/18/2024 VERIZON CONNECT FLEET USA LLC 224599 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/18/2024 VERIZON CONNECT FLEET USA LLC 224599 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/18/2024 VERIZON CONNECT FLEET USA LLC 224599 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/18/2024 VERIZON CONNECT FLEET USA LLC 224599 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/18/2024 VERIZON CONNECT FLEET USA LLC 224599 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224600 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224601 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 10/18/2024 VERIZON CONNECT FLEET USA LLC 224602 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 10/18/2024 GANNETT MEDIA CORP. 224603 5,014.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,014.80$ 10/18/2024 GANNETT MEDIA CORP. 224604 8,254.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10.30.2024 Disbursements.xlsxPage 28Page 4426 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,254.26$ 10/18/2024 COASTAL WASTE & RECYCLING 224561 148.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES10/18/2024 COASTAL WASTE & RECYCLING 224561 220.49 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES10/18/2024 COASTAL WASTE & RECYCLING 224561 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES429.09$ 10/18/2024 REPUBLIC SERVICES, INC. 224562 1,671.83 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1,671.83$ 10/18/2024 Bradford Construction CO 224563 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE45.00$ 10/18/2024 Donahue Academy 224564 300.00 SPECIAL EVENT FEES REFUND DANAHUE ACADEMY ANNUAL MEET300.00$ 10/18/2024 Estate of Carolyn E. Mingioni 224565 40.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.53$ 10/18/2024 Leo Berlinghieri Trust 224566 749.41 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.749.41$ 10/18/2024 Minto Communities LLC 224567 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10/18/2024 Minto Communities LLC 224567 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10/18/2024 Minto Communities LLC 224567 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.144.30$ 10/18/2024 MP Accounting Services Inc 224568 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/18/2024 PATTY TEULET 224569 40.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES CUSTOMER REFUND40.00$ 10/18/2024 Richard A Peters Revocable Trust 224570 443.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.443.58$ 10/18/2024 Robert P. Bause Jr and 224571 865.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.865.54$ 10/18/2024 Schumann Theodat 224572 40.00 SWIMMING PROGRAMS REFUND PARKS-ELAF-CANCELLATION40.00$ 10/18/2024 Trustees of the Boudreau Family 224573 107.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.107.59$ 10/18/2024 Yuangen Yan 224574 1,200.00 TRANSIENT RENT TAXABLE REFUND : TENANT DEPOSIT1,200.00$ 10/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 7,736.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,736.96$ 10/18/2024 COLLIER COUNTY SHERIFFS OFFICE ACH18 27,251.71 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SK911) AUG 202410/18/2024 COLLIER COUNTY SHERIFFS OFFICE ACH18 39,302.43 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SJ911) AUG 202410/18/2024 COLLIER COUNTY SHERIFFS OFFICE ACH18 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SI911) AUG 2024101,195.14$ 10/18/2024 DATA FLOW SYSTEMS LLC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2024 DATA FLOW SYSTEMS LLC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2024 DATA FLOW SYSTEMS LLC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2024 DATA FLOW SYSTEMS LLC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 10/18/2024 GROUND ZERO LANDSCAPING SERVICES ACH18 5,507.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10/18/2024 GROUND ZERO LANDSCAPING SERVICES ACH18 7,052.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12,559.50$ 10/18/2024 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER10/18/2024 JM TODD COMPANY ACH18 136.47 COPYING CHARGES OFFICE COPIER233.26$ 10/18/2024 JSFM INC ACH18 4,479.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE PCSC FACILITIES4,479.06$ 10/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 35.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 127.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES163.12$ 10/18/2024 BRENNTAG MID SOUTH INC ACH18 7,932.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,932.51$ 10/18/2024 CDW LLC ACH18 690.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/18/2024 CDW LLC ACH18 712.16 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,402.16$ 10/18/2024 TAMIAMI FORD INC ACH18 69.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/18/2024 TAMIAMI FORD INC ACH18 159.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/18/2024 TAMIAMI FORD INC ACH18 87,668.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM87,896.98$ 10/18/2024 CITY OF NAPLES ACH18 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 10/18/2024 YOUTH HAVEN ACH18 139,032.10 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY139,032.10$ 10.30.2024 Disbursements.xlsxPage 29Page 4427 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 5,687.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 2,198.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 20,296.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY29,407.51$ 10/18/2024 COMCAST ACH18 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 138.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 240.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS10/18/2024 COMCAST ACH18 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/18/2024 COMCAST ACH18 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/18/2024 COMCAST ACH18 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 228.21 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/18/2024 COMCAST ACH18 289.10 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2024 COMCAST ACH18 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/18/2024 COMCAST ACH18 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/18/2024 COMCAST ACH18 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/18/2024 COMCAST ACH18 169.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF10/18/2024 COMCAST ACH18 178.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3,980.74$ 10/18/2024 CITY OF MARCO ISLAND ACH18 175.84 WATER AND SEWER 9/6-10/3/24 990 N BARFIELD DR10/18/2024 CITY OF MARCO ISLAND ACH18 476.30 WATER AND SEWER 9/6-10/3/24 990 N BARFIELD DR10/18/2024 CITY OF MARCO ISLAND ACH18 622.89 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,275.03$ 10/18/2024 COLLIER HEALTH SERVICES INC ACH18 21,525.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/18/2024 COLLIER HEALTH SERVICES INC ACH18 30,702.61 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/18/2024 COLLIER HEALTH SERVICES INC ACH18 3,557.71 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY55,786.27$ 10/18/2024 SULPHURIC ACID TRADING CO INC ACH18 4,263.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,263.60$ 10/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 1,289.50 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES10/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 126.72 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 45.93 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE10/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.30 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2,504.45$ 10/18/2024 TEMPLE INC ACH18 109,242.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2024 TEMPLE INC ACH18 8,190.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2024 TEMPLE INC ACH18 2,730.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2024 TEMPLE INC ACH18 10,640.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES130,802.00$ 10/18/2024 PACE ANALYTICAL SERVICES INC ACH18 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/18/2024 PACE ANALYTICAL SERVICES INC ACH18 76.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/18/2024 PACE ANALYTICAL SERVICES INC ACH18 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/18/2024 PACE ANALYTICAL SERVICES INC ACH18 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/18/2024 PACE ANALYTICAL SERVICES INC ACH18 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,052.00$ 10/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION10/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION10/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,455.84$ 10/18/2024 PALMDALE OIL COMPANY ACH18 626.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 426.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 858.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 245.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 433.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10.30.2024 Disbursements.xlsxPage 30Page 4428 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 PALMDALE OIL COMPANY ACH18 1,049.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 260.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 580.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/18/2024 PALMDALE OIL COMPANY ACH18 360.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4,841.87$ 10/18/2024 A&M PROPERTY MAINTENANCE LLC ACH18 14,190.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS14,190.00$ 10/18/2024 HYLAND SOFTWARE INC ACH18 16,077.60 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS16,077.60$ 10/18/2024 US WATER SERVICES CORPORATION ACH18 228.67 RETAINAGE RELEASED Release RETAINAGE 8/1-8/31/21 BASIN 5&6 D10/18/2024 US WATER SERVICES CORPORATION ACH18 5,526.16 RETAINAGE RELEASED Release RETAINAGE 8/1-8/31/21 BASIN 5&6 D10/18/2024 US WATER SERVICES CORPORATION ACH18 2,443.24 RETAINAGE RELEASED Release Retainage 4/24-5/31/23 Basin 5&6 D10/18/2024 US WATER SERVICES CORPORATION ACH18 5,398.67 RETAINAGE RELEASED RELEASE Basin 5&6 D10/18/2024 US WATER SERVICES CORPORATION ACH18 (5,398.67) ACCOUNTS RECEIVABLE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 13,079.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 (11,771.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 34,591.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 (31,132.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 18,690.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 (16,821.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 4,777.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 (4,538.34) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 67,645.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 (64,263.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 50,738.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 (48,201.77) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2024 US WATER SERVICES CORPORATION ACH18 18,094.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,086.56$ 10/18/2024 EVOQUA WATER TECHNOLOGIES LLC ACH18 70,034.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT70,034.00$ 10/18/2024 WATER TREATMENT & CONTROLS ACH18 1,141.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,141.34$ 10/18/2024 TY LIN INTERNATIONAL INC ACH18 2,692.15 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 673.04 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 8,304.76 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 2,076.20 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 3,818.68 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 954.68 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 444.59 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/18/2024 TY LIN INTERNATIONAL INC ACH18 111.15 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT19,075.25$ 10/18/2024 RURAL NEIGHBORHOODS INCORPRORATED ACH18 22,248.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY22,248.90$ 10/18/2024 PATRIOT PLACE TRUST ACH18 606.27 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE606.27$ 10/18/2024 EFE INC ACH18 11.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11.96$ 10/18/2024 BATTERY USA ACH18 192.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT192.00$ 10/18/2024 MERSINO DEWATERING LLC ACH18 295,117.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM295,117.07$ 10/18/2024 AVFUEL CORP. ACH18 19,849.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,849.13$ 10/18/2024 Jennifer Belpedio ACH18 265.00 DUES AND MEMBERSHIPS REIMBURSEMENT265.00$ 10/18/2024 Isabel Soto ACH18 1,098.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE DEVELOPMENT10/18/2024 Isabel Soto ACH18 159.00 DUES AND MEMBERSHIPS EMPLOYEE DEVELOPMENT1,257.00$ 10/18/2024 William Mcdaniel Jr ACH18545.78 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT545.78$ 10/18/2024 Daniel Kowal ACH18 29.95 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT29.95$ 10/18/2024 Erin Moore ACH18 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT62.00$ 10/18/2024 Ethan Gordon ACH18 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 10/18/2024 Veronica Amador ACH18 46.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT46.14$ 10.30.2024 Disbursements.xlsxPage 31Page 4429 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/18/2024 CLERK OF COURTS WIR18 337.94 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS10/18/2024 CLERK OF COURTS WIR18 469.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS807.76$ 10/18/2024 JOHNSON ENGINEERING LLC WIR18 3,361.50 IMPROVEMENTS GENERAL PUBLIC SAFETY3,361.50$ 10/18/2024 NAVITUS HEALTH SOLUTIONS LLC WIR18 622,975.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM622,975.00$ 10/18/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,266.60 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM10/18/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 5,341.79 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM15,608.39$ 10/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,147.15 FUEL AND LUBRICANTS OUTSIDE VENDORS SEPTEMBER 2024 MASS TRANSIT FUEL TAX1,147.15$ 10/21/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,599.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY125,599.88$ 10/21/2024 MISSION SQUARE - 303201 BCCPW 88,300.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY88,300.78$ 10/21/2024 INTERNAL REVENUE SERVICE BCCW0 357.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY357.35$ 10/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 7,678.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 3,153.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 7,639.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,008.30$ 10/21/2024 B&I CONTRACTORS INC ACH21 449.99 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES449.99$ 10/21/2024 DATA FLOW SYSTEMS LLC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2024 DATA FLOW SYSTEMS LLC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 10/21/2024 VICS BOOT & SHOE INC ACH21 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF181.75$ 10/21/2024 TAMIAMI FORD INC ACH21 485.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT485.05$ 10/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 6,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6,400.00$ 10/21/2024 ATKINSREALIS USA INC ACH21 356.81 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS10/21/2024 ATKINSREALIS USA INC ACH21 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS10/21/2024 ATKINSREALIS USA INC ACH21 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS10/21/2024 ATKINSREALIS USA INC ACH21 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS10/21/2024 ATKINSREALIS USA INC ACH21 386.41 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1,902.45$ 10/21/2024 SULPHURIC ACID TRADING CO INC ACH21 4,243.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,243.20$ 10/21/2024 CH2M HILL INC ACH21 2,440.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/21/2024 CH2M HILL INC ACH21 12,190.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT14,630.00$ 10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 86.84 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 127.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 127.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 79.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 85.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,169.83$ 10/21/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH21 21,921.00 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,921.00$ 10/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT375.00$ 10/21/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT517.27$ 10/21/2024 PACE ANALYTICAL SERVICES INC ACH21 58.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/21/2024 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/21/2024 PACE ANALYTICAL SERVICES INC ACH21 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10.30.2024 Disbursements.xlsxPage 32Page 4430 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description688.00$ 10/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 252.12 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS10/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 504.24 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS10/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 252.12 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS10/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 252.12 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS10/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 215.82 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION10/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 460.85 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION1,937.27$ 10/21/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 10/21/2024 PALMDALE OIL COMPANY ACH21 3,712.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 997.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 659.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 50.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 315.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 22,105.14 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2024 PALMDALE OIL COMPANY ACH21 210.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2024 PALMDALE OIL COMPANY ACH21 759.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 426.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/21/2024 PALMDALE OIL COMPANY ACH21 2,448.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31,687.02$ 10/21/2024 MATHESON TRI GAS INC ACH21 4,274.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,274.40$ 10/21/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 5,154.83 OTHER CONTRACTUAL SERVICES ELECTRICAL OUTLET MOVES FOR CUBICLE MOVE ON F65,154.83$ 10/21/2024 SUN LIFE ASSURANCE COMPANY OF CANAD ACH21 72,215.65 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS72,215.65$ 10/21/2024 EVOQUA WATER TECHNOLOGIES LLC ACH21 18,303.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/21/2024 EVOQUA WATER TECHNOLOGIES LLC ACH21 770.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,073.08$ 10/21/2024 FLORIDA UTILITY SOLUTIONS INC ACH21 5,698.30 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5,698.30$ 10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 432.68 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 364.22 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 224.19 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 89.39 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 235.44 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/21/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1,528.04$ 10/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21 730.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY730.00$ 10/21/2024 DOBBS EQUIPMENT LLC ACH21 351,746.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE10/21/2024 DOBBS EQUIPMENT LLC ACH21 4,908.80 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE356,654.80$ 10/21/2024 VALIENTE BUILDERS LLC ACH21 55.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2024 VALIENTE BUILDERS LLC ACH21 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2024 VALIENTE BUILDERS LLC ACH21 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2024 VALIENTE BUILDERS LLC ACH21 1,189.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2024 VALIENTE BUILDERS LLC ACH21 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2024 VALIENTE BUILDERS LLC ACH21 748.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2024 VALIENTE BUILDERS LLC ACH21 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,381.64$ 10/21/2024 CLERK OF COURTS WIR21 131.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS131.88$ 10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 267.81 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 65.42 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 84.54 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 29.41 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 93.30 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 22.00 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 197.30 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 268.28 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,826.31 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 40.70 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10.30.2024 Disbursements.xlsxPage 33Page 4431 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 42.27 SALES TAX CERT BOCC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 6,385.10 SALES TAX CERT PARKS AND REC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 171.92 SALES TAX COMMERCIAL RENTAL SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,997.81 SALES TAX CERT PARKS AND REC SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 380.14 SALES TAX COMMERCIAL RENTAL SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,168.09 SALES TAX PAYABLE - NCRP SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 115.44 SALES TAX NCRP COMM RENTAL SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 70.53 SALES TAX CERT-PORT OF THE ISLANDS MARINA SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (1.76) MISCELLANEOUS COMMISSIONS SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 388.58 SALES TAX CERT COCOHATCHEE SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (9.71) MISCELLANEOUS COMMISSIONS SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 390.51 SALES TAX GOODLAND MARINA SEPTEMBER 2024 SALES TAX10/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (9.76) MISCELLANEOUS COMMISSIONS SEPTEMBER 2024 SALES TAX16,913.83$ 10/22/2024 KIRK SANDERS 224605 1,411.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,411.00$ 10/22/2024 FFAH BRITTANY BAY II, LLC 224606 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 10/22/2024 FOUNTAIN VIEW CIRCLE, LLC 224607 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 10/22/2024 LCEC Payment Processing 224608 217.05 DISASTER ASSISTANCE CARES RELIEF217.05$ 10/22/2024 PHH MORTGAGE SERVICES 224609 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 10/22/2024 ROUNDPOINT MORTGAGE SERVICING LLC 224610 2,103.38 DISASTER ASSISTANCE CARES RELIEF2,103.38$ 10/22/2024 SPRJ OSPREYS LANDING LLC 224611 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 10/22/2024 JPMORGAN CHASE BANK NA JPM22 42.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 153.55 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT26Z6WU210/22/2024 JPMORGAN CHASE BANK NA JPM22 98.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 169.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z86CH6EB210/22/2024 JPMORGAN CHASE BANK NA JPM22 24.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121410/22/2024 JPMORGAN CHASE BANK NA JPM22 758.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 16.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 23.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 319.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 329.78 REIMBURSE P-CARD PURCHASES WEIZE10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,950.00 REIMBURSE P-CARD PURCHASES MR METAL10/22/2024 JPMORGAN CHASE BANK NA JPM22 38.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 133.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 2,622.70 REIMBURSE P-CARD PURCHASES SQ *DOUG BRANN PAINT AND10/22/2024 JPMORGAN CHASE BANK NA JPM22 62.66 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,686.24 REIMBURSE P-CARD PURCHASES NUSFC LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,574.74 REIMBURSE P-CARD PURCHASES CREEL TRACTOR FORT MYERS10/22/2024 JPMORGAN CHASE BANK NA JPM22 55.49 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 35.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 4.13 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/22/2024 JPMORGAN CHASE BANK NA JPM22 1,720.00 REIMBURSE P-CARD PURCHASES IN *HEALTH CHOICE ENTERPR10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,347.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R43R522J010/22/2024 JPMORGAN CHASE BANK NA JPM22 30.02 REIMBURSE P-CARD PURCHASES AMAZON MARK* 5U8T54ES310/22/2024 JPMORGAN CHASE BANK NA JPM22 34.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 25.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PN4WN6XU310/22/2024 JPMORGAN CHASE BANK NA JPM22 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 117.81 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS ORLA10/22/2024 JPMORGAN CHASE BANK NA JPM22 117.81 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS ORLA10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,095.00 REIMBURSE P-CARD PURCHASES INNOVATIVE PUBLISHING INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 98.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 543.32 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 39.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU7C82AB110/22/2024 JPMORGAN CHASE BANK NA JPM22 67.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT2AZ9K4210/22/2024 JPMORGAN CHASE BANK NA JPM22 218.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT31X21X010.30.2024 Disbursements.xlsxPage 34Page 4432 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 687.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK2820AP210/22/2024 JPMORGAN CHASE BANK NA JPM22 308.88 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 100.36 REIMBURSE P-CARD PURCHASES KNOT ROPE10/22/2024 JPMORGAN CHASE BANK NA JPM22 399.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM80696585830910/22/2024 JPMORGAN CHASE BANK NA JPM22 319.98 REIMBURSE P-CARD PURCHASES BEST BUY CO 0002675710/22/2024 JPMORGAN CHASE BANK NA JPM22 319.98 REIMBURSE P-CARD PURCHASES BEST BUY CO 0002675710/22/2024 JPMORGAN CHASE BANK NA JPM22 359.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT8S9300010/22/2024 JPMORGAN CHASE BANK NA JPM22 485.80 REIMBURSE P-CARD PURCHASES AMAZON RETA* R420L2RE110/22/2024 JPMORGAN CHASE BANK NA JPM22 386.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK49J6XX210/22/2024 JPMORGAN CHASE BANK NA JPM22 1,004.77 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 259.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 67.82 REIMBURSE P-CARD PURCHASES AMAZON MARK* ML92P07F310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,093.78 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZP4JR0B1310/22/2024 JPMORGAN CHASE BANK NA JPM22 (565.57) REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,876.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R49531D7110/22/2024 JPMORGAN CHASE BANK NA JPM22 (532.07) REIMBURSE P-CARD PURCHASES AMAZON.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK1O79EP010/22/2024 JPMORGAN CHASE BANK NA JPM22 23.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK84P7VK210/22/2024 JPMORGAN CHASE BANK NA JPM22 279.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*R43DJ7ID110/22/2024 JPMORGAN CHASE BANK NA JPM22 149.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R498O8L5010/22/2024 JPMORGAN CHASE BANK NA JPM22 299.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK7Q572I110/22/2024 JPMORGAN CHASE BANK NA JPM22 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC10/22/2024 JPMORGAN CHASE BANK NA JPM22 (100.00) REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM10/22/2024 JPMORGAN CHASE BANK NA JPM22 (120.00) REIMBURSE P-CARD PURCHASES PAYPAL *FWEA10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 (41.86) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 (41.86) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 368.72 REIMBURSE P-CARD PURCHASES AMAZON MARK* 8M9PD125310/22/2024 JPMORGAN CHASE BANK NA JPM22 374.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YP69I0I0310/22/2024 JPMORGAN CHASE BANK NA JPM22 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 74.30 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 13.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 57.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 71.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 438.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 26.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 74.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAPLAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE10/22/2024 JPMORGAN CHASE BANK NA JPM22 7.68 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 352.66 REIMBURSE P-CARD PURCHASES SWA10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.50 REIMBURSE P-CARD PURCHASES USPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 7.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BK2666TR310/22/2024 JPMORGAN CHASE BANK NA JPM22 105.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KT1X39DV310/22/2024 JPMORGAN CHASE BANK NA JPM22 297.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M805S112310/22/2024 JPMORGAN CHASE BANK NA JPM22 535.09 REIMBURSE P-CARD PURCHASES FREEDOM MEDICAL AND MARIN10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,052.59 REIMBURSE P-CARD PURCHASES FREEDOM MEDICAL AND MARIN10/22/2024 JPMORGAN CHASE BANK NA JPM22 172.16 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/22/2024 JPMORGAN CHASE BANK NA JPM22 180.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,799.80 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 8410/22/2024 JPMORGAN CHASE BANK NA JPM22 34.34 REIMBURSE P-CARD PURCHASES AMAZON RETA* P317F2IF310/22/2024 JPMORGAN CHASE BANK NA JPM22 727.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637310/22/2024 JPMORGAN CHASE BANK NA JPM22 142.81 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT4507FS010/22/2024 JPMORGAN CHASE BANK NA JPM22 1,097.94 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT3QY2CS110/22/2024 JPMORGAN CHASE BANK NA JPM22 532.81 REIMBURSE P-CARD PURCHASES AMAZON MARK* R43AJ6U3110/22/2024 JPMORGAN CHASE BANK NA JPM22 (0.37) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 237.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM, LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 (105.39) REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 (66.78) REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY10/22/2024 JPMORGAN CHASE BANK NA JPM22 24.90 REIMBURSE P-CARD PURCHASES BONEFISH GRILL #705210/22/2024 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 88.85 REIMBURSE P-CARD PURCHASES AMAZON MARK* 5Q44I7R3310/22/2024 JPMORGAN CHASE BANK NA JPM22 17.49 REIMBURSE P-CARD PURCHASES AMAZON MARK* R44M30RM110.30.2024 Disbursements.xlsxPage 35Page 4433 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 37.33 REIMBURSE P-CARD PURCHASES AMAZON MARK* R495C4CY010/22/2024 JPMORGAN CHASE BANK NA JPM22 12.15 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT2QL7Z5110/22/2024 JPMORGAN CHASE BANK NA JPM22 49.49 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT6S74JY210/22/2024 JPMORGAN CHASE BANK NA JPM22 7.07 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT9GD0XG010/22/2024 JPMORGAN CHASE BANK NA JPM22 61.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT8Z893U010/22/2024 JPMORGAN CHASE BANK NA JPM22 11.36 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK60V90D210/22/2024 JPMORGAN CHASE BANK NA JPM22 29.19 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT32A5NY010/22/2024 JPMORGAN CHASE BANK NA JPM22 31.95 REIMBURSE P-CARD PURCHASES 1956 ROSEN SHINGLE CREEK10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.79 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT8I10BI210/22/2024 JPMORGAN CHASE BANK NA JPM22 67.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R4593975110/22/2024 JPMORGAN CHASE BANK NA JPM22 (1.95) REIMBURSE P-CARD PURCHASES 1956 ROSEN SHINGLE CREEK10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*R487R3SW210/22/2024 JPMORGAN CHASE BANK NA JPM22 178.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3P0CN7RT310/22/2024 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER10/22/2024 JPMORGAN CHASE BANK NA JPM22 447.39 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 (421.00) REIMBURSE P-CARD PURCHASES IN *MORO USA10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES HR COLLIER10/22/2024 JPMORGAN CHASE BANK NA JPM22 70.72 REIMBURSE P-CARD PURCHASES AMAZON MARK* V38RL5XL310/22/2024 JPMORGAN CHASE BANK NA JPM22 41.77 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 35.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7S3GJ6IA310/22/2024 JPMORGAN CHASE BANK NA JPM22 62.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QP79S4UD310/22/2024 JPMORGAN CHASE BANK NA JPM22 11.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UM55T32R310/22/2024 JPMORGAN CHASE BANK NA JPM22 12.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT77X9W9110/22/2024 JPMORGAN CHASE BANK NA JPM22 40.25 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z84S41TZ110/22/2024 JPMORGAN CHASE BANK NA JPM22 272.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8V5U25P5310/22/2024 JPMORGAN CHASE BANK NA JPM22 101.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z88WB8OS110/22/2024 JPMORGAN CHASE BANK NA JPM22 287.91 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 110.72 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 100.02 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 12.72 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 (6.38) REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 21.58 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035410/22/2024 JPMORGAN CHASE BANK NA JPM22 16.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 15.98 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035410/22/2024 JPMORGAN CHASE BANK NA JPM22 23.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 6.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 32.25 REIMBURSE P-CARD PURCHASES PUBLIX #133710/22/2024 JPMORGAN CHASE BANK NA JPM22 46.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY#325253730510/22/2024 JPMORGAN CHASE BANK NA JPM22 48.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 12.47 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS10/22/2024 JPMORGAN CHASE BANK NA JPM22 57.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 17.66 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 60.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 7.98 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 101.53 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z83FC43K010/22/2024 JPMORGAN CHASE BANK NA JPM22 31.15 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT3TE7II110/22/2024 JPMORGAN CHASE BANK NA JPM22 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU4FK687110/22/2024 JPMORGAN CHASE BANK NA JPM22 338.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU1WN2HO010/22/2024 JPMORGAN CHASE BANK NA JPM22 9.78 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1XY5UI110/22/2024 JPMORGAN CHASE BANK NA JPM22 405.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z88TL7A5210/22/2024 JPMORGAN CHASE BANK NA JPM22 257.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT93I39D110/22/2024 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM, LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 27.97 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000110/22/2024 JPMORGAN CHASE BANK NA JPM22 33.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I29FO0FW310/22/2024 JPMORGAN CHASE BANK NA JPM22 68.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9N1YH77B310/22/2024 JPMORGAN CHASE BANK NA JPM22 70.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 190.29 REIMBURSE P-CARD PURCHASES PAYPAL *FORLOVEFIT10/22/2024 JPMORGAN CHASE BANK NA JPM22 61.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 69.98 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/22/2024 JPMORGAN CHASE BANK NA JPM22 14.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WW1LE2HK310/22/2024 JPMORGAN CHASE BANK NA JPM22 16.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 85.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 87.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES10/22/2024 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* 1O4HO7EF310/22/2024 JPMORGAN CHASE BANK NA JPM22 31.84 REIMBURSE P-CARD PURCHASES AMAZON RETA* CF8BS677310/22/2024 JPMORGAN CHASE BANK NA JPM22 34.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* DV9O4098310/22/2024 JPMORGAN CHASE BANK NA JPM22 16.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810.30.2024 Disbursements.xlsxPage 36Page 4434 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 173.37 REIMBURSE P-CARD PURCHASES AMAZON RETA* E98EE4DO310/22/2024 JPMORGAN CHASE BANK NA JPM22 315.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SN0649010/22/2024 JPMORGAN CHASE BANK NA JPM22 58.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 74.85 REIMBURSE P-CARD PURCHASES AMAZON RETA* UY6UD1G7310/22/2024 JPMORGAN CHASE BANK NA JPM22 129.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 133.25 REIMBURSE P-CARD PURCHASES AMAZON RETA* VV1J029S310/22/2024 JPMORGAN CHASE BANK NA JPM22 87.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*JK6RF0R6310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*O72C44GI310/22/2024 JPMORGAN CHASE BANK NA JPM22 14.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*QY8ZB0GC310/22/2024 JPMORGAN CHASE BANK NA JPM22 263.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*V31FW6HE310/22/2024 JPMORGAN CHASE BANK NA JPM22 95.40 REIMBURSE P-CARD PURCHASES LUCID SOFTWARE INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 129.96 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING10/22/2024 JPMORGAN CHASE BANK NA JPM22 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 83.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 26.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 57.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,996.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 14.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 32.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 70.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK0S52MF210/22/2024 JPMORGAN CHASE BANK NA JPM22 36.95 REIMBURSE P-CARD PURCHASES AMAZON MARK* R41S99YI110/22/2024 JPMORGAN CHASE BANK NA JPM22 108.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT2N40UB010/22/2024 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 110.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN10/22/2024 JPMORGAN CHASE BANK NA JPM22 111.80 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT3B64G6010/22/2024 JPMORGAN CHASE BANK NA JPM22 114.75 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA10/22/2024 JPMORGAN CHASE BANK NA JPM22 126.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z84S64ZC010/22/2024 JPMORGAN CHASE BANK NA JPM22 137.89 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CORD00KVD10/22/2024 JPMORGAN CHASE BANK NA JPM22 148.23 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT9Q96ES010/22/2024 JPMORGAN CHASE BANK NA JPM22 58.89 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 7.01 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 46.64 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 23.08 REIMBURSE P-CARD PURCHASES TRADER JOE S #76210/22/2024 JPMORGAN CHASE BANK NA JPM22 5.99 REIMBURSE P-CARD PURCHASES PUBLIX #48810/22/2024 JPMORGAN CHASE BANK NA JPM22 11.98 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 69.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT29D16Z010/22/2024 JPMORGAN CHASE BANK NA JPM22 85.90 REIMBURSE P-CARD PURCHASES BATTERIES+BULBS #107910/22/2024 JPMORGAN CHASE BANK NA JPM22 155.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R10/22/2024 JPMORGAN CHASE BANK NA JPM22 34.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 91.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT55Q7AT110/22/2024 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/22/2024 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/22/2024 JPMORGAN CHASE BANK NA JPM22 155.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R10/22/2024 JPMORGAN CHASE BANK NA JPM22 109.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 54.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 4.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 900.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 76.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT1R43YC010/22/2024 JPMORGAN CHASE BANK NA JPM22 1,717.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT2HH5YY010/22/2024 JPMORGAN CHASE BANK NA JPM22 1,993.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT5GM0HP110/22/2024 JPMORGAN CHASE BANK NA JPM22 170.00 REIMBURSE P-CARD PURCHASES NCMA10/22/2024 JPMORGAN CHASE BANK NA JPM22 3,499.00 REIMBURSE P-CARD PURCHASES B2B PRIME*Z80J89EM210/22/2024 JPMORGAN CHASE BANK NA JPM22 10.99 REIMBURSE P-CARD PURCHASES STATEFOODSAFETYCOM10/22/2024 JPMORGAN CHASE BANK NA JPM22 5.25 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 102.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK4OZ8VT010/22/2024 JPMORGAN CHASE BANK NA JPM22 10.99 REIMBURSE P-CARD PURCHASES STATEFOODSAFETYCOM10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,306.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 1,207.33 REIMBURSE P-CARD PURCHASES WAL-MART #539110/22/2024 JPMORGAN CHASE BANK NA JPM22 500.74 REIMBURSE P-CARD PURCHASES JOANN STORES #207710/22/2024 JPMORGAN CHASE BANK NA JPM22 87.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010.30.2024 Disbursements.xlsxPage 37Page 4435 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,579.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 2,375.00 REIMBURSE P-CARD PURCHASES UNITED STATES TOUR OPERAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 209.07 REIMBURSE P-CARD PURCHASES AMAZON MARK* 5I74T600310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,574.86 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z886K4L5110/22/2024 JPMORGAN CHASE BANK NA JPM22 99.00 REIMBURSE P-CARD PURCHASES NATIONAL ACADEMY OF SPORT10/22/2024 JPMORGAN CHASE BANK NA JPM22 185.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*993P84EZ310/22/2024 JPMORGAN CHASE BANK NA JPM22 119.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J191Q1SL310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Z7I12UM310/22/2024 JPMORGAN CHASE BANK NA JPM22 190.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10018810/22/2024 JPMORGAN CHASE BANK NA JPM22 27.65 REIMBURSE P-CARD PURCHASES AMAZON RETA* XU36D7J1310/22/2024 JPMORGAN CHASE BANK NA JPM22 152.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R44YO5MH210/22/2024 JPMORGAN CHASE BANK NA JPM22 25.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK59V93Q110/22/2024 JPMORGAN CHASE BANK NA JPM22 267.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK8LE39H110/22/2024 JPMORGAN CHASE BANK NA JPM22 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT4HF6HI210/22/2024 JPMORGAN CHASE BANK NA JPM22 473.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J06WD9E0310/22/2024 JPMORGAN CHASE BANK NA JPM22 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE10/22/2024 JPMORGAN CHASE BANK NA JPM22 273.01 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,603.40 REIMBURSE P-CARD PURCHASES CREEL TRACTOR FORT MYERS10/22/2024 JPMORGAN CHASE BANK NA JPM22 387.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6U6TW9C3310/22/2024 JPMORGAN CHASE BANK NA JPM22 20.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PV9YN4AE310/22/2024 JPMORGAN CHASE BANK NA JPM22 76.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* JZ7CG8OY310/22/2024 JPMORGAN CHASE BANK NA JPM22 330.75 REIMBURSE P-CARD PURCHASES KLEEN RITE CORP10/22/2024 JPMORGAN CHASE BANK NA JPM22 650.28 REIMBURSE P-CARD PURCHASES CUMMINS INC - B710/22/2024 JPMORGAN CHASE BANK NA JPM22 57.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2BZ8JK110/22/2024 JPMORGAN CHASE BANK NA JPM22 87.10 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,065.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/22/2024 JPMORGAN CHASE BANK NA JPM22 710.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.40 REIMBURSE P-CARD PURCHASES USPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,670.27 REIMBURSE P-CARD PURCHASES CHEWY.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 389.50 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,600.00 REIMBURSE P-CARD PURCHASES WEST COAST SAILING, IN10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,313.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK6VF75X110/22/2024 JPMORGAN CHASE BANK NA JPM22 399.80 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT3XO4GO210/22/2024 JPMORGAN CHASE BANK NA JPM22 659.23 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,167.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 909.90 REIMBURSE P-CARD PURCHASES AMAZON MARK* T02BQ8UB310/22/2024 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 467.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EC4LB4BF310/22/2024 JPMORGAN CHASE BANK NA JPM22 378.90 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0R64V93W310/22/2024 JPMORGAN CHASE BANK NA JPM22 63.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5I81A9LX310/22/2024 JPMORGAN CHASE BANK NA JPM22 46.06 REIMBURSE P-CARD PURCHASES AMAZON RETA* NA7PD9LT310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.42 REIMBURSE P-CARD PURCHASES AMAZON RETA* SD1DD1XJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 14.29 REIMBURSE P-CARD PURCHASES AMAZON MARK* 9I0WT8NI310/22/2024 JPMORGAN CHASE BANK NA JPM22 104.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 420.13 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 77.70 REIMBURSE P-CARD PURCHASES LOWES #02261*10/22/2024 JPMORGAN CHASE BANK NA JPM22 107.16 REIMBURSE P-CARD PURCHASES LOWES #02261*10/22/2024 JPMORGAN CHASE BANK NA JPM22 110.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN10/22/2024 JPMORGAN CHASE BANK NA JPM22 112.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*RM0PU3W8110/22/2024 JPMORGAN CHASE BANK NA JPM22 71.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*R48DC3G7210/22/2024 JPMORGAN CHASE BANK NA JPM22 73.94 REIMBURSE P-CARD PURCHASES AMAZON RETA* HD5Y61RB310/22/2024 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 63.74 REIMBURSE P-CARD PURCHASES AMAZON MARK* DZ0FX3CA310/22/2024 JPMORGAN CHASE BANK NA JPM22 174.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE10/22/2024 JPMORGAN CHASE BANK NA JPM22 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*2JPWQ7T10/22/2024 JPMORGAN CHASE BANK NA JPM22 215.25 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/22/2024 JPMORGAN CHASE BANK NA JPM22 233.25 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/22/2024 JPMORGAN CHASE BANK NA JPM22 5,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 48.75 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 48.75 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK7LA5GB110/22/2024 JPMORGAN CHASE BANK NA JPM22 1,424.18 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 247.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 45.00 REIMBURSE P-CARD PURCHASES THE BEACHES OF FT MYERS10.30.2024 Disbursements.xlsxPage 38Page 4436 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,200.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE10/22/2024 JPMORGAN CHASE BANK NA JPM22 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,153.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HM94F6TF310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,303.98 REIMBURSE P-CARD PURCHASES IN *MISS PRINT, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 10.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 38.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU26Z0OV210/22/2024 JPMORGAN CHASE BANK NA JPM22 15.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM3032IX010/22/2024 JPMORGAN CHASE BANK NA JPM22 367.44 REIMBURSE P-CARD PURCHASES THE EXPEDITER10/22/2024 JPMORGAN CHASE BANK NA JPM22 740.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER10/22/2024 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES RTK MOBILE10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES SQ *DISTRICT 1 UTILITY LI10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES SQ *DISTRICT 1 UTILITY LI10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES SQ *DISTRICT 1 UTILITY LI10/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES SQ *DISTRICT 1 UTILITY LI10/22/2024 JPMORGAN CHASE BANK NA JPM22 116.00 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627810/22/2024 JPMORGAN CHASE BANK NA JPM22 16.18 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK0N98LF210/22/2024 JPMORGAN CHASE BANK NA JPM22 10.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 128.07 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 815.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 205.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 438.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 201.30 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,072.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU57F5YC210/22/2024 JPMORGAN CHASE BANK NA JPM22 30.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*R491T68P010/22/2024 JPMORGAN CHASE BANK NA JPM22 273.98 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,047.42 REIMBURSE P-CARD PURCHASES AMAZON MARK* RQ5VV80H310/22/2024 JPMORGAN CHASE BANK NA JPM22 274.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW5LN8O3310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,283.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.38 REIMBURSE P-CARD PURCHASES FEDEX10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195710/22/2024 JPMORGAN CHASE BANK NA JPM22 9.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 17.78 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075110/22/2024 JPMORGAN CHASE BANK NA JPM22 23.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 29.75 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 44.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM80696674277710/22/2024 JPMORGAN CHASE BANK NA JPM22 (378.60) REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 46.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 11.88 REIMBURSE P-CARD PURCHASES FS *TECHSMITH10/22/2024 JPMORGAN CHASE BANK NA JPM22 62.10 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 64.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 38.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 131.52 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK0XW9JP210/22/2024 JPMORGAN CHASE BANK NA JPM22 99.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 35.36 REIMBURSE P-CARD PURCHASES AMAZON RETA* 7G9WQ2RQ310/22/2024 JPMORGAN CHASE BANK NA JPM22 18.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 79.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 94.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 23.83 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.87 REIMBURSE P-CARD PURCHASES EBAY O*12-12080-8905910/22/2024 JPMORGAN CHASE BANK NA JPM22 15.99 REIMBURSE P-CARD PURCHASES EBAY O*12-12080-8905810/22/2024 JPMORGAN CHASE BANK NA JPM22 54.98 REIMBURSE P-CARD PURCHASES EBAY O*12-12080-8906010/22/2024 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/22/2024 JPMORGAN CHASE BANK NA JPM22 400.00 REIMBURSE P-CARD PURCHASES FLORIDA FIRE CHIEFS ASSOC10/22/2024 JPMORGAN CHASE BANK NA JPM22 34.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM04L5IH010/22/2024 JPMORGAN CHASE BANK NA JPM22 115.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 110.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM, LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 91.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y62H8605310/22/2024 JPMORGAN CHASE BANK NA JPM22 71.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GW4C028N310/22/2024 JPMORGAN CHASE BANK NA JPM22 49.50 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 129.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA10/22/2024 JPMORGAN CHASE BANK NA JPM22 91.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 32.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 23.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010.30.2024 Disbursements.xlsxPage 39Page 4437 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 31.69 REIMBURSE P-CARD PURCHASES TST* THE SNOOK INN10/22/2024 JPMORGAN CHASE BANK NA JPM22 37.71 REIMBURSE P-CARD PURCHASES OMNI ORLANDO ZEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 118.58 REIMBURSE P-CARD PURCHASES BAYSIDE SEAFOOD GRILL & B10/22/2024 JPMORGAN CHASE BANK NA JPM22 144.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 31.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687610/22/2024 JPMORGAN CHASE BANK NA JPM22 16.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 73.09 REIMBURSE P-CARD PURCHASES GREEN FARM PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 174.86 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/22/2024 JPMORGAN CHASE BANK NA JPM22 425.86 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/22/2024 JPMORGAN CHASE BANK NA JPM22 65.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 412.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 133.08 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL10/22/2024 JPMORGAN CHASE BANK NA JPM22 134.98 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL10/22/2024 JPMORGAN CHASE BANK NA JPM22 144.00 REIMBURSE P-CARD PURCHASES DISPUTE REBILL10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10107910/22/2024 JPMORGAN CHASE BANK NA JPM22 35.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 227.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU88093T210/22/2024 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU0388OZ110/22/2024 JPMORGAN CHASE BANK NA JPM22 2,747.92 REIMBURSE P-CARD PURCHASES PERISCOPE INTERMEDIATE CO10/22/2024 JPMORGAN CHASE BANK NA JPM22 89.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 94.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 1,119.86 REIMBURSE P-CARD PURCHASES AMAZON RETA* K48PE855310/22/2024 JPMORGAN CHASE BANK NA JPM22 124.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 105.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 89.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 6.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 33.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687610/22/2024 JPMORGAN CHASE BANK NA JPM22 40.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 205.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121410/22/2024 JPMORGAN CHASE BANK NA JPM22 8.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 45.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 296.56 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 296.56 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 296.56 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 25.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 29.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z81UP9LA210/22/2024 JPMORGAN CHASE BANK NA JPM22 76.34 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 90.12 REIMBURSE P-CARD PURCHASES HULU 877-8244858 CA10/22/2024 JPMORGAN CHASE BANK NA JPM22 140.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA53F9C10/22/2024 JPMORGAN CHASE BANK NA JPM22 129.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 23.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 72.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 187.50 REIMBURSE P-CARD PURCHASES FMCSA D&A CLEARINGHOUSE10/22/2024 JPMORGAN CHASE BANK NA JPM22 9.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 46.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 66.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687610/22/2024 JPMORGAN CHASE BANK NA JPM22 103.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU4P15CZ110/22/2024 JPMORGAN CHASE BANK NA JPM22 125.81 REIMBURSE P-CARD PURCHASES WALMART.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 239.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 263.76 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 114.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 21.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 65.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 18.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 164.95 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 (101.64) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R495C2NJ010/22/2024 JPMORGAN CHASE BANK NA JPM22 144.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R42RI5LO010/22/2024 JPMORGAN CHASE BANK NA JPM22 278.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 256.56 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 0305810/22/2024 JPMORGAN CHASE BANK NA JPM22 (90.50) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 147.72 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT7QC1XM010/22/2024 JPMORGAN CHASE BANK NA JPM22 131.80 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10.30.2024 Disbursements.xlsxPage 40Page 4438 of 5419
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10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 370.53 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 24.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 67.57 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 173.63 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 36.37 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 54.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CD35J2P7310/22/2024 JPMORGAN CHASE BANK NA JPM22 341.62 REIMBURSE P-CARD PURCHASES WALMART.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 134.93 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK4NO3W2110/22/2024 JPMORGAN CHASE BANK NA JPM22 511.98 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 239.02 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 166.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT99U0BN210/22/2024 JPMORGAN CHASE BANK NA JPM22 68.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z87P30N8010/22/2024 JPMORGAN CHASE BANK NA JPM22 490.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/22/2024 JPMORGAN CHASE BANK NA JPM22 12.00 REIMBURSE P-CARD PURCHASES ISTOCKPHOTO10/22/2024 JPMORGAN CHASE BANK NA JPM22 88.33 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128010/22/2024 JPMORGAN CHASE BANK NA JPM22 6.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT1GN2HT210/22/2024 JPMORGAN CHASE BANK NA JPM22 78.10 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 20.87 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 41.63 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES JGPR ACADEMY10/22/2024 JPMORGAN CHASE BANK NA JPM22 134.87 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/22/2024 JPMORGAN CHASE BANK NA JPM22 4.85 REIMBURSE P-CARD PURCHASES WAL-MART #505510/22/2024 JPMORGAN CHASE BANK NA JPM22 232.00 REIMBURSE P-CARD PURCHASES STICKER MULE10/22/2024 JPMORGAN CHASE BANK NA JPM22 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/22/2024 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/22/2024 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/22/2024 JPMORGAN CHASE BANK NA JPM22 510.75 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S10/22/2024 JPMORGAN CHASE BANK NA JPM22 (17.70) REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,050.26 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 574.10 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10613110/22/2024 JPMORGAN CHASE BANK NA JPM22 466.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 149.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 80.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 98.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 2,971.98 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 57.15 REIMBURSE P-CARD PURCHASES CDW GOVT #AA52S3I10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY#329521163210/22/2024 JPMORGAN CHASE BANK NA JPM22 2,765.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT10/22/2024 JPMORGAN CHASE BANK NA JPM22 308.17 REIMBURSE P-CARD PURCHASES FNGLA10/22/2024 JPMORGAN CHASE BANK NA JPM22 (14.00) REIMBURSE P-CARD PURCHASES FNGLA10/22/2024 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES FNGLA10/22/2024 JPMORGAN CHASE BANK NA JPM22 57.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M76CC66J310/22/2024 JPMORGAN CHASE BANK NA JPM22 2,099.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG22X6G0310/22/2024 JPMORGAN CHASE BANK NA JPM22 696.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* TW0EL6YI310.30.2024 Disbursements.xlsxPage 41Page 4439 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 395.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*R46179KC110/22/2024 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES DUNKIN #341156 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 81.89 REIMBURSE P-CARD PURCHASES DUNKIN #352128 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 45.97 REIMBURSE P-CARD PURCHASES DUNKIN #352128 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 122.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/22/2024 JPMORGAN CHASE BANK NA JPM22 275.70 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING10/22/2024 JPMORGAN CHASE BANK NA JPM22 55.32 REIMBURSE P-CARD PURCHASES PALUMBO S PIZZERIA10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/22/2024 JPMORGAN CHASE BANK NA JPM22 13.10 REIMBURSE P-CARD PURCHASES PUBLIX #81110/22/2024 JPMORGAN CHASE BANK NA JPM22 142.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/22/2024 JPMORGAN CHASE BANK NA JPM22 54.65 REIMBURSE P-CARD PURCHASES PUBLIX #81110/22/2024 JPMORGAN CHASE BANK NA JPM22 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.56 REIMBURSE P-CARD PURCHASES PUBLIX #81110/22/2024 JPMORGAN CHASE BANK NA JPM22 16.17 REIMBURSE P-CARD PURCHASES PUBLIX #81110/22/2024 JPMORGAN CHASE BANK NA JPM22 28.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/22/2024 JPMORGAN CHASE BANK NA JPM22 28.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/22/2024 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES PINNACLE EMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 225.00 REIMBURSE P-CARD PURCHASES PINNACLE EMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 195.29 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK7LD4MP210/22/2024 JPMORGAN CHASE BANK NA JPM22 (109.70) REIMBURSE P-CARD PURCHASES AMAZON MARK* RK7LD4MP210/22/2024 JPMORGAN CHASE BANK NA JPM22 51.27 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z83JN0LQ010/22/2024 JPMORGAN CHASE BANK NA JPM22 66.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DW81T7IT310/22/2024 JPMORGAN CHASE BANK NA JPM22 (23.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL10/22/2024 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL10/22/2024 JPMORGAN CHASE BANK NA JPM22 169.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA38L3P10/22/2024 JPMORGAN CHASE BANK NA JPM22 (53.00) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,945.36 REIMBURSE P-CARD PURCHASES REGAL & NAUTIQUE OF ORLAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 140.85 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 (7.92) REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 (179.78) REIMBURSE P-CARD PURCHASES REGAL & NAUTIQUE OF ORLAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 46.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* 1B1K349K310/22/2024 JPMORGAN CHASE BANK NA JPM22 2,997.05 REIMBURSE P-CARD PURCHASES REGAL & NAUTIQUE OF ORLAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 71.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 10.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 71.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 83.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF10/22/2024 JPMORGAN CHASE BANK NA JPM22 91.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 96.56 REIMBURSE P-CARD PURCHASES AMAZON RETA* WK6GK07P310/22/2024 JPMORGAN CHASE BANK NA JPM22 104.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0F0L58FH310/22/2024 JPMORGAN CHASE BANK NA JPM22 109.93 REIMBURSE P-CARD PURCHASES AMAZON RETA* 2352H1CR310/22/2024 JPMORGAN CHASE BANK NA JPM22 122.40 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC10/22/2024 JPMORGAN CHASE BANK NA JPM22 186.62 REIMBURSE P-CARD PURCHASES UNITAG10/22/2024 JPMORGAN CHASE BANK NA JPM22 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE10/22/2024 JPMORGAN CHASE BANK NA JPM22 10.99 REIMBURSE P-CARD PURCHASES STATEFOODSAFETYCOM10/22/2024 JPMORGAN CHASE BANK NA JPM22 175.00 REIMBURSE P-CARD PURCHASES SIGNARAMA OF NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 193.88 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 225.57 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 150.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 41.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 38.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 116.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F23U73IM310/22/2024 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 295.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY10/22/2024 JPMORGAN CHASE BANK NA JPM22 331.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING10/22/2024 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES AQUAFINITY10/22/2024 JPMORGAN CHASE BANK NA JPM22 355.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/22/2024 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN10/22/2024 JPMORGAN CHASE BANK NA JPM22 224.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 268.72 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.86 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 129.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 323.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 144.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 119.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 99.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10.30.2024 Disbursements.xlsxPage 42Page 4440 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,311.45 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/22/2024 JPMORGAN CHASE BANK NA JPM22 44.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,219.07 REIMBURSE P-CARD PURCHASES WAL-MART #539110/22/2024 JPMORGAN CHASE BANK NA JPM22 263.29 REIMBURSE P-CARD PURCHASES AMAZON MARK* R43W61WO110/22/2024 JPMORGAN CHASE BANK NA JPM22 134.71 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT0XX004210/22/2024 JPMORGAN CHASE BANK NA JPM22 42.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z881O8TW210/22/2024 JPMORGAN CHASE BANK NA JPM22 164.85 REIMBURSE P-CARD PURCHASES AMAZON RETA* AB25369U310/22/2024 JPMORGAN CHASE BANK NA JPM22 31.10 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK3DR971010/22/2024 JPMORGAN CHASE BANK NA JPM22 95.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z89FU4N9010/22/2024 JPMORGAN CHASE BANK NA JPM22 29.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R47SC7KZ010/22/2024 JPMORGAN CHASE BANK NA JPM22 47.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT6079Y0110/22/2024 JPMORGAN CHASE BANK NA JPM22 10.50 REIMBURSE P-CARD PURCHASES IN *CM AWARDS & GIFTS LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 39.95 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L10/22/2024 JPMORGAN CHASE BANK NA JPM22 129.99 REIMBURSE P-CARD PURCHASES BEST BUY 0000524910/22/2024 JPMORGAN CHASE BANK NA JPM22 9.00 REIMBURSE P-CARD PURCHASES EVENT LISTING FEE10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 123.73 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 5.03 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.26 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 45.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 35.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #281510/22/2024 JPMORGAN CHASE BANK NA JPM22 130.16 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/22/2024 JPMORGAN CHASE BANK NA JPM22 306.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z83GK3C7110/22/2024 JPMORGAN CHASE BANK NA JPM22 52.32 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,978.50 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/22/2024 JPMORGAN CHASE BANK NA JPM22 1,675.52 REIMBURSE P-CARD PURCHASES TARGET 0002063610/22/2024 JPMORGAN CHASE BANK NA JPM22 109.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z83MC6AA110/22/2024 JPMORGAN CHASE BANK NA JPM22 1,211.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*742M78D7310/22/2024 JPMORGAN CHASE BANK NA JPM22 339.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PS21H1AC310/22/2024 JPMORGAN CHASE BANK NA JPM22 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,105.82 REIMBURSE P-CARD PURCHASES AMAZON MARK* BZ27P0XD310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,226.54 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 402.56 REIMBURSE P-CARD PURCHASES FUN EXPRESS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,256.92 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP10/22/2024 JPMORGAN CHASE BANK NA JPM22 195.20 REIMBURSE P-CARD PURCHASES STAPLS763914030300000110/22/2024 JPMORGAN CHASE BANK NA JPM22 129.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MZ82G717310/22/2024 JPMORGAN CHASE BANK NA JPM22 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z87U90T9210/22/2024 JPMORGAN CHASE BANK NA JPM22 495.00 REIMBURSE P-CARD PURCHASES FSP*NCSC10/22/2024 JPMORGAN CHASE BANK NA JPM22 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04255-5238439710/22/2024 JPMORGAN CHASE BANK NA JPM22 42.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H26V60DX310/22/2024 JPMORGAN CHASE BANK NA JPM22 35.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 89.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA10/22/2024 JPMORGAN CHASE BANK NA JPM22 311.49 REIMBURSE P-CARD PURCHASES CIVICPLUS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,026.97 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/22/2024 JPMORGAN CHASE BANK NA JPM22 5.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 70.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 9.54 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM2M28VW110/22/2024 JPMORGAN CHASE BANK NA JPM22 85.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RM0OR5NT110/22/2024 JPMORGAN CHASE BANK NA JPM22 599.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 5,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI10/22/2024 JPMORGAN CHASE BANK NA JPM22 135.66 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-000410/22/2024 JPMORGAN CHASE BANK NA JPM22 1,325.00 REIMBURSE P-CARD PURCHASES NSA PAYMENTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 (44.42) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 89.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU2XD8IL110/22/2024 JPMORGAN CHASE BANK NA JPM22 97.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU0LN4IX110/22/2024 JPMORGAN CHASE BANK NA JPM22 16.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT8K77DY210/22/2024 JPMORGAN CHASE BANK NA JPM22 847.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT4KL8KL010/22/2024 JPMORGAN CHASE BANK NA JPM22 614.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NU8MM3YL310/22/2024 JPMORGAN CHASE BANK NA JPM22 (8.78) REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN ECOMM10/22/2024 JPMORGAN CHASE BANK NA JPM22 (7.46) REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN ECOMM10/22/2024 JPMORGAN CHASE BANK NA JPM22 (11.12) REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN ECOMM10/22/2024 JPMORGAN CHASE BANK NA JPM22 577.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 48.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 316.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 29.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 58.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510.30.2024 Disbursements.xlsxPage 43Page 4441 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 9.60 REIMBURSE P-CARD PURCHASES USPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 855.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZM3K96AC310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,009.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z85XF6L7010/22/2024 JPMORGAN CHASE BANK NA JPM22 9.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/22/2024 JPMORGAN CHASE BANK NA JPM22 948.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 219.15 REIMBURSE P-CARD PURCHASES AMAZON MARK* D172W830310/22/2024 JPMORGAN CHASE BANK NA JPM22 878.85 REIMBURSE P-CARD PURCHASES LHC TECHNOLOGY CORPORATIO10/22/2024 JPMORGAN CHASE BANK NA JPM22 304.26 REIMBURSE P-CARD PURCHASESWWW.MAILINGSUPPLIES.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 591.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT8IG7AO110/22/2024 JPMORGAN CHASE BANK NA JPM22 321.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CR16U149310/22/2024 JPMORGAN CHASE BANK NA JPM22 (32.51) REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT3242KL210/22/2024 JPMORGAN CHASE BANK NA JPM22 309.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* 903DH92K310/22/2024 JPMORGAN CHASE BANK NA JPM22 (60.11) REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT9VH6WT010/22/2024 JPMORGAN CHASE BANK NA JPM22 151.93 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT7CQ25Z010/22/2024 JPMORGAN CHASE BANK NA JPM22 389.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*J11723VN310/22/2024 JPMORGAN CHASE BANK NA JPM22 169.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z85JX2FD110/22/2024 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES BERKSHIRE CLEANERS10/22/2024 JPMORGAN CHASE BANK NA JPM22 251.64 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/22/2024 JPMORGAN CHASE BANK NA JPM22 112.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G17W76FN310/22/2024 JPMORGAN CHASE BANK NA JPM22 109.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H47A16KR310/22/2024 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R45P62EG110/22/2024 JPMORGAN CHASE BANK NA JPM22 290.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK1ZG2HV110/22/2024 JPMORGAN CHASE BANK NA JPM22 9.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK6GN8G5210/22/2024 JPMORGAN CHASE BANK NA JPM22 (159.33) REIMBURSE P-CARD PURCHASES AMAZON.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.80 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 451.66 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 384.70 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 418.18 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 471.74 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 411.48 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 443.94 REIMBURSE P-CARD PURCHASES TULRT - LDG - HYATT REGEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 600.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 71.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 79.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 21.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687610/22/2024 JPMORGAN CHASE BANK NA JPM22 70.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #219110/22/2024 JPMORGAN CHASE BANK NA JPM22 8.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #410/22/2024 JPMORGAN CHASE BANK NA JPM22 487.16 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 99.57 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 (355.00) REIMBURSE P-CARD PURCHASES FL WATER PCOA10/22/2024 JPMORGAN CHASE BANK NA JPM22 495.00 REIMBURSE P-CARD PURCHASES MSU PAYMENT ONLINE10/22/2024 JPMORGAN CHASE BANK NA JPM22 495.00 REIMBURSE P-CARD PURCHASES MSU PAYMENT ONLINE10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE10/22/2024 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *IESCAREE10/22/2024 JPMORGAN CHASE BANK NA JPM22 69.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8W3U65B7310/22/2024 JPMORGAN CHASE BANK NA JPM22 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PF7HJ0SS310/22/2024 JPMORGAN CHASE BANK NA JPM22 248.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5J2S59I0310/22/2024 JPMORGAN CHASE BANK NA JPM22 19.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DM4JX3YT310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,211.20 REIMBURSE P-CARD PURCHASES ML CRANE AND EQUIPMENT U10/22/2024 JPMORGAN CHASE BANK NA JPM22 178.64 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 760.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/22/2024 JPMORGAN CHASE BANK NA JPM22 683.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/22/2024 JPMORGAN CHASE BANK NA JPM22 215.45 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 766.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,372.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT95Y1FJ110/22/2024 JPMORGAN CHASE BANK NA JPM22 294.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA5UG5Q10/22/2024 JPMORGAN CHASE BANK NA JPM22 (8.91) REIMBURSE P-CARD PURCHASES CDW GOVT #AA6LL6P10/22/2024 JPMORGAN CHASE BANK NA JPM22 513.57 REIMBURSE P-CARD PURCHASES ACT*ACTIVE CREDIT CARD10/22/2024 JPMORGAN CHASE BANK NA JPM22 (40.00) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/22/2024 JPMORGAN CHASE BANK NA JPM22 35.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P71SN44U310/22/2024 JPMORGAN CHASE BANK NA JPM22 (117.91) REIMBURSE P-CARD PURCHASES CREEL TRACTOR FORT MYERS10/22/2024 JPMORGAN CHASE BANK NA JPM22 51.31 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 17.84 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10.30.2024 Disbursements.xlsxPage 44Page 4442 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 550.38 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT10/22/2024 JPMORGAN CHASE BANK NA JPM22 (139.31) REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 362.18 REIMBURSE P-CARD PURCHASES HILTON HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 (18.88) REIMBURSE P-CARD PURCHASES HILTON HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 (41.30) REIMBURSE P-CARD PURCHASES HILTON HOTELS10/22/2024 JPMORGAN CHASE BANK NA JPM22 115.74 REIMBURSE P-CARD PURCHASES WAL-MART #341710/22/2024 JPMORGAN CHASE BANK NA JPM22 71.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341710/22/2024 JPMORGAN CHASE BANK NA JPM22 98.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES PAYPAL *WORKFORCESO10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.24 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 5.36 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 46.14 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 82.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YP1PX8NU310/22/2024 JPMORGAN CHASE BANK NA JPM22 (159.92) REIMBURSE P-CARD PURCHASES HIVIS & SUMMIT SAFETY10/22/2024 JPMORGAN CHASE BANK NA JPM22 998.00 REIMBURSE P-CARD PURCHASES PMTRAINING10/22/2024 JPMORGAN CHASE BANK NA JPM22 190.81 REIMBURSE P-CARD PURCHASES HENDRY CO GOV10/22/2024 JPMORGAN CHASE BANK NA JPM22 111.38 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 230.62 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.36 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 77.97 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 51.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 286.76 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 (43.55) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 104.88 REIMBURSE P-CARD PURCHASES APA10/22/2024 JPMORGAN CHASE BANK NA JPM22 202.97 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 170.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 248.00 REIMBURSE P-CARD PURCHASESWWW.APWA.NET10/22/2024 JPMORGAN CHASE BANK NA JPM22 515.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G14N744W310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,423.09 REIMBURSE P-CARD PURCHASES WAL-MART #505510/22/2024 JPMORGAN CHASE BANK NA JPM22 334.28 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/22/2024 JPMORGAN CHASE BANK NA JPM22 240.42 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/22/2024 JPMORGAN CHASE BANK NA JPM22 105.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES10/22/2024 JPMORGAN CHASE BANK NA JPM22 10.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 1,742.76 REIMBURSE P-CARD PURCHASES CDW GOVT #AA59S6J10/22/2024 JPMORGAN CHASE BANK NA JPM22 279.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*3E5GH9CO310/22/2024 JPMORGAN CHASE BANK NA JPM22 835.95 REIMBURSE P-CARD PURCHASES DELTA AIR 006226963038710/22/2024 JPMORGAN CHASE BANK NA JPM22 835.95 REIMBURSE P-CARD PURCHASES DELTA AIR 006226963038610/22/2024 JPMORGAN CHASE BANK NA JPM22 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,733.03 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 981.22 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK7U60W2110/22/2024 JPMORGAN CHASE BANK NA JPM22 425.00 REIMBURSE P-CARD PURCHASES FSP*COUNCIL FOR PROFESSIO10/22/2024 JPMORGAN CHASE BANK NA JPM22 103.55 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 270.85 REIMBURSE P-CARD PURCHASES COMPULOCKS BRANDS INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 83.03 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE10/22/2024 JPMORGAN CHASE BANK NA JPM22 (4.70) REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE10/22/2024 JPMORGAN CHASE BANK NA JPM22 576.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/22/2024 JPMORGAN CHASE BANK NA JPM22 919.80 REIMBURSE P-CARD PURCHASES FARMVETCOM INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 44.46 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 921.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 521.96 REIMBURSE P-CARD PURCHASES SOUTHWES 526255946977610/22/2024 JPMORGAN CHASE BANK NA JPM22 798.25 REIMBURSE P-CARD PURCHASES BIL*EMS TECHNOLOGY SOL10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.85 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 991.00 REIMBURSE P-CARD PURCHASES AIRNAV10/22/2024 JPMORGAN CHASE BANK NA JPM22 59.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU6V13WL210/22/2024 JPMORGAN CHASE BANK NA JPM22 11.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU2825VO010/22/2024 JPMORGAN CHASE BANK NA JPM22 279.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R41I26B7110/22/2024 JPMORGAN CHASE BANK NA JPM22 259.45 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK91X0QH210.30.2024 Disbursements.xlsxPage 45Page 4443 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 115.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 62.27 REIMBURSE P-CARD PURCHASES AMAZON RETA* S706N9GX310/22/2024 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 170.49 REIMBURSE P-CARD PURCHASES CDW GOVT #AA6XF7G10/22/2024 JPMORGAN CHASE BANK NA JPM22 568.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN-AVENTURA10/22/2024 JPMORGAN CHASE BANK NA JPM22 296.23 REIMBURSE P-CARD PURCHASES ONLINE METAL10/22/2024 JPMORGAN CHASE BANK NA JPM22 37.04 REIMBURSE P-CARD PURCHASES AMAZON MARK* PS5OY5CD310/22/2024 JPMORGAN CHASE BANK NA JPM22 17.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*YQ5U95AM310/22/2024 JPMORGAN CHASE BANK NA JPM22 135.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9563J67O310/22/2024 JPMORGAN CHASE BANK NA JPM22 179.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OJ1014YG310/22/2024 JPMORGAN CHASE BANK NA JPM22 111.92 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 208.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.55 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.92 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/22/2024 JPMORGAN CHASE BANK NA JPM22 26.13 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/22/2024 JPMORGAN CHASE BANK NA JPM22 146.48 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK3DJ5XY210/22/2024 JPMORGAN CHASE BANK NA JPM22 85.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R424T3LY110/22/2024 JPMORGAN CHASE BANK NA JPM22 328.50 REIMBURSE P-CARD PURCHASES TFH (USA) LTD.10/22/2024 JPMORGAN CHASE BANK NA JPM22 189.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/22/2024 JPMORGAN CHASE BANK NA JPM22 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/22/2024 JPMORGAN CHASE BANK NA JPM22 363.36 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR10/22/2024 JPMORGAN CHASE BANK NA JPM22 64.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 160.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 137.08 REIMBURSE P-CARD PURCHASES CDW GOVT #AA6HM3Z10/22/2024 JPMORGAN CHASE BANK NA JPM22 535.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.50 REIMBURSE P-CARD PURCHASES USPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 257.50 REIMBURSE P-CARD PURCHASES BLACK BOOK DATA10/22/2024 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 (1,256.92) REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QX5N38H4310/22/2024 JPMORGAN CHASE BANK NA JPM22 737.10 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS HOLDING10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.80 REIMBURSE P-CARD PURCHASES DITCH WITCH FORT LAUDERDA10/22/2024 JPMORGAN CHASE BANK NA JPM22 704.21 REIMBURSE P-CARD PURCHASES ZEP PRODUCTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 269.76 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70267810/22/2024 JPMORGAN CHASE BANK NA JPM22 29.72 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70267810/22/2024 JPMORGAN CHASE BANK NA JPM22 6.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU2PH3RM110/22/2024 JPMORGAN CHASE BANK NA JPM22 7.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R246D6NY310/22/2024 JPMORGAN CHASE BANK NA JPM22 608.06 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/22/2024 JPMORGAN CHASE BANK NA JPM22 9.68 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075110/22/2024 JPMORGAN CHASE BANK NA JPM22 8.96 REIMBURSE P-CARD PURCHASES CPRNATIONALCPR10/22/2024 JPMORGAN CHASE BANK NA JPM22 562.17 REIMBURSE P-CARD PURCHASES DIABETES EDUCATIO10/22/2024 JPMORGAN CHASE BANK NA JPM22 (27.30) REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 417.30 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 700.00 REIMBURSE P-CARD PURCHASES ESRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 421.17 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/22/2024 JPMORGAN CHASE BANK NA JPM22 421.17 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/22/2024 JPMORGAN CHASE BANK NA JPM22 (140.39) REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/22/2024 JPMORGAN CHASE BANK NA JPM22 539.86 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z88560F7110/22/2024 JPMORGAN CHASE BANK NA JPM22 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE10/22/2024 JPMORGAN CHASE BANK NA JPM22 540.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/22/2024 JPMORGAN CHASE BANK NA JPM22 (94.25) REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 480.00 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 65.97 REIMBURSE P-CARD PURCHASES AMAZON MARK* ML23A8QY310/22/2024 JPMORGAN CHASE BANK NA JPM22 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR10/22/2024 JPMORGAN CHASE BANK NA JPM22 14.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R49ZU63Z010/22/2024 JPMORGAN CHASE BANK NA JPM22 297.00 REIMBURSE P-CARD PURCHASES PRSA MEMBERSHIPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 392.92 REIMBURSE P-CARD PURCHASES PY *FPRA10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 324.25 REIMBURSE P-CARD PURCHASES HEV10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,422.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 4,519.37 REIMBURSE P-CARD PURCHASES BTS*ELANCO210/22/2024 JPMORGAN CHASE BANK NA JPM22 294.32 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC10.30.2024 Disbursements.xlsxPage 46Page 4444 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 197.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 142.95 REIMBURSE P-CARD PURCHASES UF IFAS BOOKSTORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 751.68 REIMBURSE P-CARD PURCHASES AMAZON RETA* HS0D40IV310/22/2024 JPMORGAN CHASE BANK NA JPM22 54.95 REIMBURSE P-CARD PURCHASES AMAZON RETA* I25LX4Y7310/22/2024 JPMORGAN CHASE BANK NA JPM22 565.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 477.00 REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK10/22/2024 JPMORGAN CHASE BANK NA JPM22 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/22/2024 JPMORGAN CHASE BANK NA JPM22 326.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 152.44 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB10/22/2024 JPMORGAN CHASE BANK NA JPM22 118.09 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN10/22/2024 JPMORGAN CHASE BANK NA JPM22 110.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/22/2024 JPMORGAN CHASE BANK NA JPM22 67.07 REIMBURSE P-CARD PURCHASES PUBLIX #152710/22/2024 JPMORGAN CHASE BANK NA JPM22 (1,732.50) REIMBURSE P-CARD PURCHASES BRASCO INTERNATIONAL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 (120.29) REIMBURSE P-CARD PURCHASES CDW GOVT #SQ0159310/22/2024 JPMORGAN CHASE BANK NA JPM22 (19.37) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 45.97 REIMBURSE P-CARD PURCHASES DUNKIN #36333010/22/2024 JPMORGAN CHASE BANK NA JPM22 5.00 REIMBURSE P-CARD PURCHASES IONOS INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 54.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*US3PN942310/22/2024 JPMORGAN CHASE BANK NA JPM22 8.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 16.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #254610/22/2024 JPMORGAN CHASE BANK NA JPM22 16.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #219110/22/2024 JPMORGAN CHASE BANK NA JPM22 22.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*AE8M288G310/22/2024 JPMORGAN CHASE BANK NA JPM22 23.00 REIMBURSE P-CARD PURCHASES SUNCTRYAIR E44FMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 51.64 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF10/22/2024 JPMORGAN CHASE BANK NA JPM22 390.09 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/22/2024 JPMORGAN CHASE BANK NA JPM22 395.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE10/22/2024 JPMORGAN CHASE BANK NA JPM22 (66.66) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 124.76 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,994.00 REIMBURSE P-CARD PURCHASES FUN EXPRESS10/22/2024 JPMORGAN CHASE BANK NA JPM22 141.25 REIMBURSE P-CARD PURCHASES DOLLARTREE10/22/2024 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE10/22/2024 JPMORGAN CHASE BANK NA JPM22 48.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,076.22 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 (105.00) REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.97 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 7.88 REIMBURSE P-CARD PURCHASES PUBLIX #175210/22/2024 JPMORGAN CHASE BANK NA JPM22 477.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA10/22/2024 JPMORGAN CHASE BANK NA JPM22 39.62 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/22/2024 JPMORGAN CHASE BANK NA JPM22 136.14 REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN ECOMM10/22/2024 JPMORGAN CHASE BANK NA JPM22 189.76 REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN ECOMM10/22/2024 JPMORGAN CHASE BANK NA JPM22 157.42 REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN ECOMM10/22/2024 JPMORGAN CHASE BANK NA JPM22 (159.99) REIMBURSE P-CARD PURCHASES AMAZON RET* 113-58877110/22/2024 JPMORGAN CHASE BANK NA JPM22 (36.97) REIMBURSE P-CARD PURCHASES AMAZON RETA* HD5Y61RB310/22/2024 JPMORGAN CHASE BANK NA JPM22 (33.98) REIMBURSE P-CARD PURCHASES WAL-MART #5055 SE210/22/2024 JPMORGAN CHASE BANK NA JPM22 147.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*S358R2BS310/22/2024 JPMORGAN CHASE BANK NA JPM22 35.00 REIMBURSE P-CARD PURCHASES SQ *NATIONAL TACTICAL OFF10/22/2024 JPMORGAN CHASE BANK NA JPM22 160.00 REIMBURSE P-CARD PURCHASES FNGLA10/22/2024 JPMORGAN CHASE BANK NA JPM22 175.00 REIMBURSE P-CARD PURCHASES HOWCO ENVIRONMENTAL SERVI10/22/2024 JPMORGAN CHASE BANK NA JPM22 83.00 REIMBURSE P-CARD PURCHASES IN *START PAC10/22/2024 JPMORGAN CHASE BANK NA JPM22 519.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q60MP2ZW310/22/2024 JPMORGAN CHASE BANK NA JPM22 528.36 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 566.25 REIMBURSE P-CARD PURCHASES SHERATON RALEIGH10/22/2024 JPMORGAN CHASE BANK NA JPM22 613.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H69D6550310/22/2024 JPMORGAN CHASE BANK NA JPM22 168.48 REIMBURSE P-CARD PURCHASES DELTA AIR 006711693791510/22/2024 JPMORGAN CHASE BANK NA JPM22 186.98 REIMBURSE P-CARD PURCHASES SUNCTRYAIR E44FMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES UNITED 016442519529110/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES UNITED 016442519529010/22/2024 JPMORGAN CHASE BANK NA JPM22 86.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU1KY18Y010/22/2024 JPMORGAN CHASE BANK NA JPM22 112.86 REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS10/22/2024 JPMORGAN CHASE BANK NA JPM22 828.00 REIMBURSE P-CARD PURCHASES PALM PRINTING10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.47 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON ORLANDO10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.47 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON ORLANDO10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.47 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON ORLANDO10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.57 REIMBURSE P-CARD PURCHASES FEDEX10/22/2024 JPMORGAN CHASE BANK NA JPM22 466.88 REIMBURSE P-CARD PURCHASES STANLEYS ARMY NAVY STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 569.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510.30.2024 Disbursements.xlsxPage 47Page 4445 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 91.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z89DM5FD110/22/2024 JPMORGAN CHASE BANK NA JPM22 1,134.80 REIMBURSE P-CARD PURCHASES SQ *CHRISTMAS TREES AT DA10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,220.31 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP10/22/2024 JPMORGAN CHASE BANK NA JPM22 39.90 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,073.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 115.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PV47Q6VG310/22/2024 JPMORGAN CHASE BANK NA JPM22 299.75 REIMBURSE P-CARD PURCHASES INSYNCTRAINING.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 299.75 REIMBURSE P-CARD PURCHASES INSYNCTRAINING.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 299.75 REIMBURSE P-CARD PURCHASES INSYNCTRAINING.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 286.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZM6VS5UB310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 289.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*6F1IN00Y310/22/2024 JPMORGAN CHASE BANK NA JPM22 12.50 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 208.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0V1Q5311310/22/2024 JPMORGAN CHASE BANK NA JPM22 385.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HM61L7NY310/22/2024 JPMORGAN CHASE BANK NA JPM22 31.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KB5UT8BY310/22/2024 JPMORGAN CHASE BANK NA JPM22 95.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5C3ED1IM310/22/2024 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS10/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS10/22/2024 JPMORGAN CHASE BANK NA JPM22 324.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE10/22/2024 JPMORGAN CHASE BANK NA JPM22 313.88 REIMBURSE P-CARD PURCHASES LOWES #02261*10/22/2024 JPMORGAN CHASE BANK NA JPM22 266.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 36.42 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F10/22/2024 JPMORGAN CHASE BANK NA JPM22 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ35I0P4310/22/2024 JPMORGAN CHASE BANK NA JPM22 263.94 REIMBURSE P-CARD PURCHASES AMAZON RETA* YK4KV0A4310/22/2024 JPMORGAN CHASE BANK NA JPM22 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*175JF5L7310/22/2024 JPMORGAN CHASE BANK NA JPM22 85.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5A8DB41B310/22/2024 JPMORGAN CHASE BANK NA JPM22 34.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*P79EG8IJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 92.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*I06OL543310/22/2024 JPMORGAN CHASE BANK NA JPM22 206.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3Z78I8HZ310/22/2024 JPMORGAN CHASE BANK NA JPM22 8.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*SG6WJ5SK310/22/2024 JPMORGAN CHASE BANK NA JPM22 310.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/22/2024 JPMORGAN CHASE BANK NA JPM22 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 14,375.50 REIMBURSE P-CARD PURCHASES FSP*TWO GUYS KITCHEN & CA10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,439.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 279.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 87.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 119.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 214.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 587.05 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,235.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,188.00 REIMBURSE P-CARD PURCHASES ANATOMYWARE10/22/2024 JPMORGAN CHASE BANK NA JPM22 768.80 REIMBURSE P-CARD PURCHASES INDUSTRIALSAFETY COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 737.30 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 430.00 REIMBURSE P-CARD PURCHASES IN *HEALTH CHOICE ENTERPR10/22/2024 JPMORGAN CHASE BANK NA JPM22 10.59 REIMBURSE P-CARD PURCHASES FEDEX10/22/2024 JPMORGAN CHASE BANK NA JPM22 424.88 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 418.18 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 384.70 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 922.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 370.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 51.76 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 539.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 477.51 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 420.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,670.40 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 549.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 101.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 28.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 40.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 15.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 77.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 27.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 18.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810.30.2024 Disbursements.xlsxPage 48Page 4446 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 6.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 304.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 107.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 164.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 75.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 111.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 179.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G24EK5MT310/22/2024 JPMORGAN CHASE BANK NA JPM22 32.28 REIMBURSE P-CARD PURCHASES AMAZON MARK* 2P7EN5AN310/22/2024 JPMORGAN CHASE BANK NA JPM22 17.18 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 47.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.12 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.94 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 18.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2T4FK8Y6310/22/2024 JPMORGAN CHASE BANK NA JPM22 512.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 129.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* R05CO1UL310/22/2024 JPMORGAN CHASE BANK NA JPM22 66.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3T85W0LP310/22/2024 JPMORGAN CHASE BANK NA JPM22 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5T2T18CP310/22/2024 JPMORGAN CHASE BANK NA JPM22 199.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 11.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 238.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 32.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4T94U7HJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 25.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*JB9IY4MA310/22/2024 JPMORGAN CHASE BANK NA JPM22 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE10/22/2024 JPMORGAN CHASE BANK NA JPM22 47.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4Q1PD1SK310/22/2024 JPMORGAN CHASE BANK NA JPM22 76.65 REIMBURSE P-CARD PURCHASES AMAZON MARK* P06QJ2XP310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,489.45 REIMBURSE P-CARD PURCHASES PALM PRINTING10/22/2024 JPMORGAN CHASE BANK NA JPM22 278.63 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.10/22/2024 JPMORGAN CHASE BANK NA JPM22 378.25 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 207.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 17.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 219.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AY58O5UF310/22/2024 JPMORGAN CHASE BANK NA JPM22 118.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 87.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 186.52 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/22/2024 JPMORGAN CHASE BANK NA JPM22 157.18 REIMBURSE P-CARD PURCHASES ORDERTRAILERPARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES IN *PRO FLIGHT GEAR, LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 144.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305910/22/2024 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 65.57 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.91 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 118.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MH01N5T3310/22/2024 JPMORGAN CHASE BANK NA JPM22 111.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/22/2024 JPMORGAN CHASE BANK NA JPM22 57.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AX7LR8TX310/22/2024 JPMORGAN CHASE BANK NA JPM22 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OO2JW9KC310/22/2024 JPMORGAN CHASE BANK NA JPM22 33.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K75CR601310/22/2024 JPMORGAN CHASE BANK NA JPM22 2.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/22/2024 JPMORGAN CHASE BANK NA JPM22 26.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 20.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3510/22/2024 JPMORGAN CHASE BANK NA JPM22 (83.99) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 11.99 REIMBURSE P-CARD PURCHASES SCRIBD *64266945110/22/2024 JPMORGAN CHASE BANK NA JPM22 13.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075110/22/2024 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES QR.IO GENERATOR10/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES UNITED 016442420076310/22/2024 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES UNITED 016442419921210/22/2024 JPMORGAN CHASE BANK NA JPM22 40.92 REIMBURSE P-CARD PURCHASES UBER TRIP10/22/2024 JPMORGAN CHASE BANK NA JPM22 31.56 REIMBURSE P-CARD PURCHASES UBER TRIP10/22/2024 JPMORGAN CHASE BANK NA JPM22 104.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 (52.77) REIMBURSE P-CARD PURCHASES AMAZON MARK* R44WL82Y010/22/2024 JPMORGAN CHASE BANK NA JPM22 278.94 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM10.30.2024 Disbursements.xlsxPage 49Page 4447 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,011.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4E5LR632310/22/2024 JPMORGAN CHASE BANK NA JPM22 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZY4K52SV310/22/2024 JPMORGAN CHASE BANK NA JPM22 55.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QP9ML063310/22/2024 JPMORGAN CHASE BANK NA JPM22 21.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5R87X1V0310/22/2024 JPMORGAN CHASE BANK NA JPM22 9.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* MH7AR7P0310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CO3GS6B0310/22/2024 JPMORGAN CHASE BANK NA JPM22 70.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MR6DW7MJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 36.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RV0IL92F310/22/2024 JPMORGAN CHASE BANK NA JPM22 121.64 REIMBURSE P-CARD PURCHASES AMAZON RETA* W92WW1DC310/22/2024 JPMORGAN CHASE BANK NA JPM22 299.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4F09N1XM310/22/2024 JPMORGAN CHASE BANK NA JPM22 218.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5S06X3FY310/22/2024 JPMORGAN CHASE BANK NA JPM22 258.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KH1NH18A310/22/2024 JPMORGAN CHASE BANK NA JPM22 187.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L89BC7N2310/22/2024 JPMORGAN CHASE BANK NA JPM22 57.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P466L8D0310/22/2024 JPMORGAN CHASE BANK NA JPM22 163.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WP05T709310/22/2024 JPMORGAN CHASE BANK NA JPM22 339.70 REIMBURSE P-CARD PURCHASES FIND IT PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 (19.23) REIMBURSE P-CARD PURCHASES FIND IT PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 268.17 REIMBURSE P-CARD PURCHASES FIND IT PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 (15.18) REIMBURSE P-CARD PURCHASES FIND IT PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 122.41 REIMBURSE P-CARD PURCHASES GREEN FARM PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 3,918.32 REIMBURSE P-CARD PURCHASES CALOOSA TENT AND10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,998.00 REIMBURSE P-CARD PURCHASES WAVE - *DADBOD SCREEN PRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 395.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE10/22/2024 JPMORGAN CHASE BANK NA JPM22 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T27T432E310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,010.83 REIMBURSE P-CARD PURCHASES IN *FLORIDA UTILITY SOLUT10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,903.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5653P9WU310/22/2024 JPMORGAN CHASE BANK NA JPM22 240.00 REIMBURSE P-CARD PURCHASES NAEMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3A7SV9OJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 9.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5G8QR3B2310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,715.95 REIMBURSE P-CARD PURCHASES CDW GOVT #AA6LC9V10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*K148B1L1310/22/2024 JPMORGAN CHASE BANK NA JPM22 25.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5V4YS5YA310/22/2024 JPMORGAN CHASE BANK NA JPM22 306.82 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CM6N70VW310/22/2024 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CM90T8LJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 649.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FZ0R62OJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 153.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IP1G177U310/22/2024 JPMORGAN CHASE BANK NA JPM22 25.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SQ6ZC1AO310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.42 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 6.19 REIMBURSE P-CARD PURCHASES AUTOZONE # 483710/22/2024 JPMORGAN CHASE BANK NA JPM22 8.39 REIMBURSE P-CARD PURCHASES AUTOZONE # 483710/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAPLAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 254.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6W5606NV310/22/2024 JPMORGAN CHASE BANK NA JPM22 635.98 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 70.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN PLANNING ASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8B77M8CV310/22/2024 JPMORGAN CHASE BANK NA JPM22 950.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.30 REIMBURSE P-CARD PURCHASES CDW GOVT #AA8236V10/22/2024 JPMORGAN CHASE BANK NA JPM22 968.35 REIMBURSE P-CARD PURCHASES VER-MAC10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA6Q39B10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,250.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M38LK030310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,883.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*CI1CQ3KQ310/22/2024 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNME10/22/2024 JPMORGAN CHASE BANK NA JPM22 82.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 280.23 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639810/22/2024 JPMORGAN CHASE BANK NA JPM22 34.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 99.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 525.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER10/22/2024 JPMORGAN CHASE BANK NA JPM22 58.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MT85R6YF310/22/2024 JPMORGAN CHASE BANK NA JPM22 (38.90) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 305.92 REIMBURSE P-CARD PURCHASES AMAZON RETA* SV62V8T1310/22/2024 JPMORGAN CHASE BANK NA JPM22 9.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/22/2024 JPMORGAN CHASE BANK NA JPM22 35.19 REIMBURSE P-CARD PURCHASES AMAZON RETA* JL03X096310/22/2024 JPMORGAN CHASE BANK NA JPM22 280.11 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES10/22/2024 JPMORGAN CHASE BANK NA JPM22 71.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU97D4IL310.30.2024 Disbursements.xlsxPage 50Page 4448 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,120.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4975D6VE310/22/2024 JPMORGAN CHASE BANK NA JPM22 38.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DW4IL357310/22/2024 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM10/22/2024 JPMORGAN CHASE BANK NA JPM22 30.40 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 60.23 REIMBURSE P-CARD PURCHASES AMAZON RETA* QQ33M63I310/22/2024 JPMORGAN CHASE BANK NA JPM22 541.08 REIMBURSE P-CARD PURCHASES SQ *HOMETOWN MANUFACTURIN10/22/2024 JPMORGAN CHASE BANK NA JPM22 69.26 REIMBURSE P-CARD PURCHASES PARTS GEEK LLC10/22/2024 JPMORGAN CHASE BANK NA JPM22 186.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RL5D29Q8310/22/2024 JPMORGAN CHASE BANK NA JPM22 599.99 REIMBURSE P-CARD PURCHASES SP FERRUM TOOLS10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 158.78 REIMBURSE P-CARD PURCHASES ROCK AUTO10/22/2024 JPMORGAN CHASE BANK NA JPM22 111.44 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*JH5DF1IP310/22/2024 JPMORGAN CHASE BANK NA JPM22 79.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*3R6KG8A7310/22/2024 JPMORGAN CHASE BANK NA JPM22 318.56 REIMBURSE P-CARD PURCHASES ROCK AUTO10/22/2024 JPMORGAN CHASE BANK NA JPM22 28.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3Q72160B310/22/2024 JPMORGAN CHASE BANK NA JPM22 118.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 679.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*271GI05Z310/22/2024 JPMORGAN CHASE BANK NA JPM22 950.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,164.30 REIMBURSE P-CARD PURCHASES CATAMARAN RESORT HOTEL AN10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,164.30 REIMBURSE P-CARD PURCHASES CATAMARAN RESORT HOTEL AN10/22/2024 JPMORGAN CHASE BANK NA JPM22 59.29 REIMBURSE P-CARD PURCHASES TST*SUNSET GRILLE10/22/2024 JPMORGAN CHASE BANK NA JPM22 632.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 670.70 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,910.00 REIMBURSE P-CARD PURCHASES DELTA AIR 006227222881010/22/2024 JPMORGAN CHASE BANK NA JPM22 1,130.40 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L10/22/2024 JPMORGAN CHASE BANK NA JPM22 241.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*DE7JH3JF310/22/2024 JPMORGAN CHASE BANK NA JPM22 2,946.22 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,902.55 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8K1O50KG310/22/2024 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES SQ *JOHNSON BEE REMOVAL S10/22/2024 JPMORGAN CHASE BANK NA JPM22 228.80 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 3.95 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 112.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* WB6WB8TA310/22/2024 JPMORGAN CHASE BANK NA JPM22 178.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P64Y93A310/22/2024 JPMORGAN CHASE BANK NA JPM22 37.99 REIMBURSE P-CARD PURCHASES AUTOZONE # 483710/22/2024 JPMORGAN CHASE BANK NA JPM22 370.65 REIMBURSE P-CARD PURCHASES AUTOZONE # 483710/22/2024 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 108.68 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,750.00 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICES INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,370.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 79.96 REIMBURSE P-CARD PURCHASES AUTOZONE # 483710/22/2024 JPMORGAN CHASE BANK NA JPM22 29.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M67SP4XX310/22/2024 JPMORGAN CHASE BANK NA JPM22 388.37 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 889.89 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 405.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 34.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SW2C844T310/22/2024 JPMORGAN CHASE BANK NA JPM22 184.14 REIMBURSE P-CARD PURCHASES AMAZON RETA* 183CB7A0310/22/2024 JPMORGAN CHASE BANK NA JPM22 418.75 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.26 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/22/2024 JPMORGAN CHASE BANK NA JPM22 40.79 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 41.55 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,351.02 REIMBURSE P-CARD PURCHASES CDW GOVT #AA8IJ2S10/22/2024 JPMORGAN CHASE BANK NA JPM22 79.98 REIMBURSE P-CARD PURCHASES BEST BUY 0000524910/22/2024 JPMORGAN CHASE BANK NA JPM22 32.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8H3B883I310/22/2024 JPMORGAN CHASE BANK NA JPM22 8.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EH2QF27R310/22/2024 JPMORGAN CHASE BANK NA JPM22 84.95 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 846.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*6W16P63W310/22/2024 JPMORGAN CHASE BANK NA JPM22 118.69 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/22/2024 JPMORGAN CHASE BANK NA JPM22 8.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*119OO6ZU310/22/2024 JPMORGAN CHASE BANK NA JPM22 367.61 REIMBURSE P-CARD PURCHASES MIDLAND MACHINERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 24.97 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 430.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 1,920.00 REIMBURSE P-CARD PURCHASES ESRI10/22/2024 JPMORGAN CHASE BANK NA JPM22 54.94 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.16 REIMBURSE P-CARD PURCHASES B & L HDWE10.30.2024 Disbursements.xlsxPage 51Page 4449 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 690.48 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 5.79 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,836.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* HE9TM2MN310/22/2024 JPMORGAN CHASE BANK NA JPM22 368.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS10/22/2024 JPMORGAN CHASE BANK NA JPM22 368.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS10/22/2024 JPMORGAN CHASE BANK NA JPM22 368.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS10/22/2024 JPMORGAN CHASE BANK NA JPM22 21.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 954.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 401.64 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,320.00 REIMBURSE P-CARD PURCHASES TERAMIND INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/22/2024 JPMORGAN CHASE BANK NA JPM22 24.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 256.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JN21117I310/22/2024 JPMORGAN CHASE BANK NA JPM22 99.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A800L4FW310/22/2024 JPMORGAN CHASE BANK NA JPM22 4.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 76.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 467.91 REIMBURSE P-CARD PURCHASES WHITE CAP #25010/22/2024 JPMORGAN CHASE BANK NA JPM22 17.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 496.26 REIMBURSE P-CARD PURCHASES PETSMART #305510/22/2024 JPMORGAN CHASE BANK NA JPM22 113.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 1,108.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SK9PU5B5310/22/2024 JPMORGAN CHASE BANK NA JPM22 29.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 186.95 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.57 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 (19.37) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 (19.37) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,268.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV10/22/2024 JPMORGAN CHASE BANK NA JPM22 91.76 REIMBURSE P-CARD PURCHASES GAN-FL LOCALIQ ADV10/22/2024 JPMORGAN CHASE BANK NA JPM22 4.65 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP10/22/2024 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY10/22/2024 JPMORGAN CHASE BANK NA JPM22 493.57 REIMBURSE P-CARD PURCHASES AMAZON RETA* G29W53B7310/22/2024 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/22/2024 JPMORGAN CHASE BANK NA JPM22 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CQ5LQ21Y310/22/2024 JPMORGAN CHASE BANK NA JPM22 55.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S10/22/2024 JPMORGAN CHASE BANK NA JPM22 278.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7I41H1U4310/22/2024 JPMORGAN CHASE BANK NA JPM22 241.80 REIMBURSE P-CARD PURCHASES GRAINGER10/22/2024 JPMORGAN CHASE BANK NA JPM22 37.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0V32X06I310/22/2024 JPMORGAN CHASE BANK NA JPM22 596.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0L8KR10K310/22/2024 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA8432L10/22/2024 JPMORGAN CHASE BANK NA JPM22 281.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*227SV5OA310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA84H1V10/22/2024 JPMORGAN CHASE BANK NA JPM22 675.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA9G83Z10/22/2024 JPMORGAN CHASE BANK NA JPM22 115.02 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/22/2024 JPMORGAN CHASE BANK NA JPM22 261.61 REIMBURSE P-CARD PURCHASES WESTWAY TOWING, INC.10/22/2024 JPMORGAN CHASE BANK NA JPM22 384.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 378.14 REIMBURSE P-CARD PURCHASES MONTROY SUPPLY COMPANY10/22/2024 JPMORGAN CHASE BANK NA JPM22 (8.64) REIMBURSE P-CARD PURCHASES TARGET.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 187.53 REIMBURSE P-CARD PURCHASES TARGET.COM *10/22/2024 JPMORGAN CHASE BANK NA JPM22 300.49 REIMBURSE P-CARD PURCHASES WALMART.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,719.20 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK10/22/2024 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES MOSAIX SOFTWARE INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613110/22/2024 JPMORGAN CHASE BANK NA JPM22 496.09 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 173.68 REIMBURSE P-CARD PURCHASES T LIGHTNING10/22/2024 JPMORGAN CHASE BANK NA JPM22 769.00 REIMBURSE P-CARD PURCHASES APA10/22/2024 JPMORGAN CHASE BANK NA JPM22 390.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS10/22/2024 JPMORGAN CHASE BANK NA JPM22 235.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/22/2024 JPMORGAN CHASE BANK NA JPM22 140.99 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/22/2024 JPMORGAN CHASE BANK NA JPM22 214.22 REIMBURSE P-CARD PURCHASES PUBLIX #152710/22/2024 JPMORGAN CHASE BANK NA JPM22 708.95 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/22/2024 JPMORGAN CHASE BANK NA JPM22 384.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 662.00 REIMBURSE P-CARD PURCHASES APA10/22/2024 JPMORGAN CHASE BANK NA JPM22 112.90 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS10/22/2024 JPMORGAN CHASE BANK NA JPM22 97.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 56.27 REIMBURSE P-CARD PURCHASES PUBLIX #133710/22/2024 JPMORGAN CHASE BANK NA JPM22 6.99 REIMBURSE P-CARD PURCHASES PUBLIX #175210.30.2024 Disbursements.xlsxPage 52Page 4450 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 164.40 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/22/2024 JPMORGAN CHASE BANK NA JPM22 14.97 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035410/22/2024 JPMORGAN CHASE BANK NA JPM22 49.46 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/22/2024 JPMORGAN CHASE BANK NA JPM22 249.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 237.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 70.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 203.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 160.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 79.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 39.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 79.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 53.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IY8F51WE310/22/2024 JPMORGAN CHASE BANK NA JPM22 75.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G54BO1BL310/22/2024 JPMORGAN CHASE BANK NA JPM22 70.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*500G78BD310/22/2024 JPMORGAN CHASE BANK NA JPM22 384.70 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 78.25 REIMBURSE P-CARD PURCHASES VERTICALSCR10/22/2024 JPMORGAN CHASE BANK NA JPM22 27.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 493.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/22/2024 JPMORGAN CHASE BANK NA JPM22 18.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 182.75 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY10/22/2024 JPMORGAN CHASE BANK NA JPM22 154.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OO3227ON310/22/2024 JPMORGAN CHASE BANK NA JPM22 272.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE10/22/2024 JPMORGAN CHASE BANK NA JPM22 112.50 REIMBURSE P-CARD PURCHASES USPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 140.50 REIMBURSE P-CARD PURCHASES SCUBADVENTURES10/22/2024 JPMORGAN CHASE BANK NA JPM22 68.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H79HT3TM310/22/2024 JPMORGAN CHASE BANK NA JPM22 34.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 55.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 79.27 REIMBURSE P-CARD PURCHASES AMAZON RETA* F30ML7U7310/22/2024 JPMORGAN CHASE BANK NA JPM22 315.84 REIMBURSE P-CARD PURCHASES MILTON INDUSTRIES INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 17.00 REIMBURSE P-CARD PURCHASES PAYPAL *IONOS INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 141.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 154.35 REIMBURSE P-CARD PURCHASES ARCHITECTURAL BUILDERS SU10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,414.73 REIMBURSE P-CARD PURCHASES UNITED RENTALS10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,869.39 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO10/22/2024 JPMORGAN CHASE BANK NA JPM22 924.90 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/22/2024 JPMORGAN CHASE BANK NA JPM22 846.00 REIMBURSE P-CARD PURCHASES DIXONS TOWING10/22/2024 JPMORGAN CHASE BANK NA JPM22 844.40 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 442.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 359.84 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/22/2024 JPMORGAN CHASE BANK NA JPM22 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 22.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY10/22/2024 JPMORGAN CHASE BANK NA JPM22 135.56 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 86.92 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 1.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/22/2024 JPMORGAN CHASE BANK NA JPM22 24.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 28.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0B8TI36S310/22/2024 JPMORGAN CHASE BANK NA JPM22 796.00 REIMBURSE P-CARD PURCHASES LIDO BEACH RESORT10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*O79OV0Y0310/22/2024 JPMORGAN CHASE BANK NA JPM22 108.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER10/22/2024 JPMORGAN CHASE BANK NA JPM22 146.00 REIMBURSE P-CARD PURCHASES PUBLIX #152710/22/2024 JPMORGAN CHASE BANK NA JPM22 199.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 47.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BS4NX1D9310/22/2024 JPMORGAN CHASE BANK NA JPM22 2,912.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6691A7RD310/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG10/22/2024 JPMORGAN CHASE BANK NA JPM22 54.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 71.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 87.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 353.63 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT10/22/2024 JPMORGAN CHASE BANK NA JPM22 (279.52) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/22/2024 JPMORGAN CHASE BANK NA JPM22 230.00 REIMBURSE P-CARD PURCHASES INFORMATION SYSTEM AUDIT10/22/2024 JPMORGAN CHASE BANK NA JPM22 95.07 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER10.30.2024 Disbursements.xlsxPage 53Page 4451 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,648.73 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z85QZ53R010/22/2024 JPMORGAN CHASE BANK NA JPM22 199.00 REIMBURSE P-CARD PURCHASES DROPBOX*VWPF7R8WPRB910/22/2024 JPMORGAN CHASE BANK NA JPM22 278.63 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 93.80 REIMBURSE P-CARD PURCHASES SMARTSIGN10/22/2024 JPMORGAN CHASE BANK NA JPM22 202.97 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/22/2024 JPMORGAN CHASE BANK NA JPM22 99.89 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,162.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O80QW161310/22/2024 JPMORGAN CHASE BANK NA JPM22 59.33 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB10/22/2024 JPMORGAN CHASE BANK NA JPM22 45.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/22/2024 JPMORGAN CHASE BANK NA JPM22 38.72 REIMBURSE P-CARD PURCHASES USPS10/22/2024 JPMORGAN CHASE BANK NA JPM22 53.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S87038L0310/22/2024 JPMORGAN CHASE BANK NA JPM22 1,482.00 REIMBURSE P-CARD PURCHASES CDW GOVT #13831010/22/2024 JPMORGAN CHASE BANK NA JPM22 39.00 REIMBURSE P-CARD PURCHASES SENDO INVITATIONS & TI10/22/2024 JPMORGAN CHASE BANK NA JPM22 2,949.22 REIMBURSE P-CARD PURCHASES UBERPRINTS INC10/22/2024 JPMORGAN CHASE BANK NA JPM22 662.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PO9WG0Y8310/22/2024 JPMORGAN CHASE BANK NA JPM22 36.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*FK7L61A5310/22/2024 JPMORGAN CHASE BANK NA JPM22 (72.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS10/22/2024 JPMORGAN CHASE BANK NA JPM22 111.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6E6TJ7XB310/22/2024 JPMORGAN CHASE BANK NA JPM22 298.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/22/2024 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK10/22/2024 JPMORGAN CHASE BANK NA JPM22 48.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XW6678Q3310/22/2024 JPMORGAN CHASE BANK NA JPM22 49.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG4XF9SH310/22/2024 JPMORGAN CHASE BANK NA JPM22 128.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P49XG22Q310/22/2024 JPMORGAN CHASE BANK NA JPM22 303.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FT43H3H9310/22/2024 JPMORGAN CHASE BANK NA JPM22 77.14 REIMBURSE P-CARD PURCHASES AMAZON RETA* WV2CX8UB310/22/2024 JPMORGAN CHASE BANK NA JPM22 25.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VI9WI9GM310/22/2024 JPMORGAN CHASE BANK NA JPM22 327.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JL4Y28U5310/22/2024 JPMORGAN CHASE BANK NA JPM22 81.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*328YC5AN310/22/2024 JPMORGAN CHASE BANK NA JPM22 36.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H845V3RK310/22/2024 JPMORGAN CHASE BANK NA JPM22 101.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UJ1BZ83M310/22/2024 JPMORGAN CHASE BANK NA JPM22 15.00 REIMBURSE P-CARD PURCHASES 4TE*MARTINCOUNTYPARKS10/22/2024 JPMORGAN CHASE BANK NA JPM22 349.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VU2Y37MJ310/22/2024 JPMORGAN CHASE BANK NA JPM22 173.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S86LO0E3310/22/2024 JPMORGAN CHASE BANK NA JPM22 119.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*VB8RB8SH310/22/2024 JPMORGAN CHASE BANK NA JPM22 81.66 REIMBURSE P-CARD PURCHASES AMAZON RETA* FL4ZH2RH310/22/2024 JPMORGAN CHASE BANK NA JPM22 167.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B930Z2SO310/22/2024 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 202.32 REIMBURSE P-CARD PURCHASES AMAZON MARK* 2S09N0RP310/22/2024 JPMORGAN CHASE BANK NA JPM22 23.97 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035410/22/2024 JPMORGAN CHASE BANK NA JPM22 32.04 REIMBURSE P-CARD PURCHASES PUBLIX #133710/22/2024 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O10/22/2024 JPMORGAN CHASE BANK NA JPM22 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/22/2024 JPMORGAN CHASE BANK NA JPM22 10.40 REIMBURSE P-CARD PURCHASES WAL-MART #111910/22/2024 JPMORGAN CHASE BANK NA JPM22 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04286-5000710310/22/2024 JPMORGAN CHASE BANK NA JPM22 425.00 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/22/2024 JPMORGAN CHASE BANK NA JPM22 66.46 REIMBURSE P-CARD PURCHASES AUTOZONE # 483710/22/2024 JPMORGAN CHASE BANK NA JPM22 379.99 REIMBURSE P-CARD PURCHASES SP NADEXCOINS10/22/2024 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES ISC210/22/2024 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/22/2024 JPMORGAN CHASE BANK NA JPM22 23.18 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS10/22/2024 JPMORGAN CHASE BANK NA JPM22 101.90 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER10/22/2024 JPMORGAN CHASE BANK NA JPM22 29.51 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD LPM3VP10/22/2024 JPMORGAN CHASE BANK NA JPM22 140.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RB4J76TA310/22/2024 JPMORGAN CHASE BANK NA JPM22 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC10/22/2024 JPMORGAN CHASE BANK NA JPM22 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL10/22/2024 JPMORGAN CHASE BANK NA JPM22 61.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K171H520310/22/2024 JPMORGAN CHASE BANK NA JPM22 39.06 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724210/22/2024 JPMORGAN CHASE BANK NA JPM22 1,730.00 REIMBURSE P-CARD PURCHASES FIRSTWATCH COLLABORATE10/22/2024 JPMORGAN CHASE BANK NA JPM22 98.88 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*CU7TJ7Q2310/22/2024 JPMORGAN CHASE BANK NA JPM22 984.68 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI10/22/2024 JPMORGAN CHASE BANK NA JPM22 76.41 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,605.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724210/22/2024 JPMORGAN CHASE BANK NA JPM22 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY10/22/2024 JPMORGAN CHASE BANK NA JPM22 179.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*221PI7I4310/22/2024 JPMORGAN CHASE BANK NA JPM22 305.00 REIMBURSE P-CARD PURCHASES APA10/22/2024 JPMORGAN CHASE BANK NA JPM22 66.97 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 310.50 REIMBURSE P-CARD PURCHASES NATIVES OF CORKSCRE...10.30.2024 Disbursements.xlsxPage 54Page 4452 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/22/2024 JPMORGAN CHASE BANK NA JPM22 103.20 REIMBURSE P-CARD PURCHASES AMAZON MARK* TC6SC61V310/22/2024 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES SUNPASS10/22/2024 JPMORGAN CHASE BANK NA JPM22 117.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 566.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TW64Y636310/22/2024 JPMORGAN CHASE BANK NA JPM22 57.52 REIMBURSE P-CARD PURCHASES LOWES #02261*10/22/2024 JPMORGAN CHASE BANK NA JPM22 55.16 REIMBURSE P-CARD PURCHASES UBER *TRIP10/22/2024 JPMORGAN CHASE BANK NA JPM22 1,421.95 REIMBURSE P-CARD PURCHASES MARRIOTT ATLANTA MARQU10/22/2024 JPMORGAN CHASE BANK NA JPM22 26.92 REIMBURSE P-CARD PURCHASES UBER *TRIP10/22/2024 JPMORGAN CHASE BANK NA JPM22 131.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI10/22/2024 JPMORGAN CHASE BANK NA JPM22 376.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/22/2024 JPMORGAN CHASE BANK NA JPM22 114.00 REIMBURSE P-CARD PURCHASES GRILL & FILL EAST STORE10/22/2024 JPMORGAN CHASE BANK NA JPM22 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MW4SM2XI310/22/2024 JPMORGAN CHASE BANK NA JPM22 198.40 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/22/2024 JPMORGAN CHASE BANK NA JPM22 (17.47) REIMBURSE P-CARD PURCHASES UBERPRINTS INC424,813.44$ 10/22/2024 ADVANCED ROOFING INC 224612 1,613.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,613.75$ 10/22/2024 AMERIGAS PROPANE LP 224613 4,468.27 GAS SERVICE 302 STOCKADE RD10/22/2024 AMERIGAS PROPANE LP 224613 1,245.61 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR5,713.88$ 10/22/2024 BLOCKER & LEWIS ENTERPRISES INC 224614 6.59 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6.59$ 10/22/2024 COLLIER COUNTY BAR ASSOCIATION 224615 7,732.51 OTHER CONTRACTUAL SERVICES SEPTEMBER 2024 LAW LIBRARY7,732.51$ 10/22/2024 COLLIER COUNTY HEALTH DEPARTMENT 224616 97,991.66 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT10/22/2024 COLLIER COUNTY HEALTH DEPARTMENT 224616 97,991.66 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT195,983.32$ 10/22/2024 STATE OF FLORIDA 224617 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 SEPT 24 TAX COLL236.52$ 10/22/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224618 120.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/22/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224618 108.19 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS10/22/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224618 94.69 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS10/22/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224618 196.49 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS519.37$ 10/22/2024 JACK & ANN'S FEED 224619 148.73 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/22/2024 JACK & ANN'S FEED 224619 50.17 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES198.90$ 10/22/2024 JC DRAINFIELD REPAIR INC 224620 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 10/22/2024 LCEC 224621 58.00 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY10/22/2024 LCEC 224621 633.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/22/2024 LCEC 224621 30.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/22/2024 LCEC 224621 66.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/22/2024 LCEC 224621 440.13 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/22/2024 LCEC 224621 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,256.36$ 10/22/2024 FLORIDA SERVICE PAINTING INC 224622 167,623.70 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY167,623.70$ 10/22/2024 TANNER INDUSTRIES INC 224623 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 10/22/2024 TRANE U.S. INC 224624 363.24 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES363.24$ 10/22/2024 UNIFIRST CORP 224625 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/22/2024 UNIFIRST CORP 224625 25.52 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/22/2024 UNIFIRST CORP 224625 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/22/2024 UNIFIRST CORP 224625 20.08 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/22/2024 UNIFIRST CORP 224625 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.16$ 10/22/2024 UNITED RENTALS (NORTH AMERICA) INC 224626 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 UNITED RENTALS (NORTH AMERICA) INC 224626 575.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 UNITED RENTALS (NORTH AMERICA) INC 224626 732.27 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 UNITED RENTALS (NORTH AMERICA) INC 224626 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION10/22/2024 UNITED RENTALS (NORTH AMERICA) INC 224626 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION10/22/2024 UNITED RENTALS (NORTH AMERICA) INC 224626 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,228.27$ 10/22/2024 FLORIDA POWER & LIGHT 224627 47.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10.30.2024 Disbursements.xlsxPage 55Page 4453 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 FLORIDA POWER & LIGHT 224627 137.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 55.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 67.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 442.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 26.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2024 FLORIDA POWER & LIGHT 224627 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 43.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 42.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/22/2024 FLORIDA POWER & LIGHT 224627 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 74.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/22/2024 FLORIDA POWER & LIGHT 224627 128.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/22/2024 FLORIDA POWER & LIGHT 224627 184.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/22/2024 FLORIDA POWER & LIGHT 224627 2,389.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/22/2024 FLORIDA POWER & LIGHT 224627 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 1,068.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/22/2024 FLORIDA POWER & LIGHT 224627 173.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/22/2024 FLORIDA POWER & LIGHT 224627 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 30.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 88.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 28.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 30.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 38.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 30.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 29.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 34.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 29.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 55.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 32.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 42.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 60.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 44.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 41.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 76.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT 224627 2,024.91 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2024 FLORIDA POWER & LIGHT 224627 27.85 ELECTRICITY OPERATION OF COUNTY FACILITIES10/22/2024 FLORIDA POWER & LIGHT 224627 26.92 ELECTRICITY OPERATION OF COUNTY FACILITIES10/22/2024 FLORIDA POWER & LIGHT 224627 96.57 ELECTRICITY OPERATION OF COUNTY FACILITIES10/22/2024 FLORIDA POWER & LIGHT 224627 36.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 FLORIDA POWER & LIGHT 224627 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES9,084.51$ 10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,347.86 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,263.62 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,179.38 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,084.61 WATER AND SEWER WATER FOR THE PARKS10.30.2024 Disbursements.xlsxPage 56Page 4454 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,063.55 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 431.59 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 368.41 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 323.00 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 233.35 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 177.84 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 142.08 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 118.12 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 110.70 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 90.35 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 30.08 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 30.08 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 4.07 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,455.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 94.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 539.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 471.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 38.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 456.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 426.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 238.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 159.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 159.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 50.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 877.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 531.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 62.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 88.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 133.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 87.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 85.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 127.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,518.25 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 727.19 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 677.31 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 62.51 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,503.90 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,189.91 WATER AND SEWER SUPPORT SERVICES DELIVERY10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,049.79 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 401.83 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 317.59 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 143.26 WATER AND SEWER WATER FOR THE PARKS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 845.39 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 1,019.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 201.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 83.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 76.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 63.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 COLLIER COUNTY UTILITY BILLING 224628 98.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS24,226.95$ 10/22/2024 VERIZON WIRELESS 224629 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION10/22/2024 VERIZON WIRELESS 224629 126.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 134.53 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 81.05 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 137.17 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 93.32 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 186.05 CELLULAR TELEPHONE COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 73.20 CELLULAR TELEPHONE COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 42.73 CELLULAR TELEPHONE COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 110.44 CELLULAR TELEPHONE COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 37.79 CELLULAR TELEPHONE COMMUNICATIONS10/22/2024 VERIZON WIRELESS 224629 40.08 CELLULAR TELEPHONE COMMUNICATIONS1,112.87$ 10/22/2024 CITY OF NAPLES 224710 1,803.61 WATER AND SEWER WATER10.30.2024 Disbursements.xlsxPage 57Page 4455 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,803.61$ 10/22/2024 CITY OF NAPLES 224711 2,493.32 WATER AND SEWER WATER & SEWAR2,493.32$ 10/22/2024 CITY OF NAPLES 224712 768.13 WATER AND SEWER PUBLIC HEALTH AND SAFETY768.13$ 10/22/2024 CITY OF NAPLES 224713 2,973.39 WATER AND SEWER PUBLIC HEALTH AND SAFETY2,973.39$ 10/22/2024 LEE COUNTY 224630 33,987.21 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00833,987.21$ 10/22/2024 NETWORK SOLUTIONS OF AMERICA INC 224631 986.96 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER EQUIPMENT/SUPPLIES PROVIDED PURSUANT TO FS 29.008986.96$ 10/22/2024 FEDEX 224632 5.98 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/22/2024 FEDEX 224632 6.86 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/22/2024 FEDEX 224632 81.16 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024 FEDEX 224632 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024 FEDEX 224632 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024 FEDEX 224632 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024 FEDEX 224632 92.97 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 FEDEX 224632 52.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/22/2024 FEDEX 224632 18.19 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/22/2024 FEDEX 224632 16.76 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024 FEDEX 224632 28.68 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024 FEDEX 224632 5.35 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES10/22/2024 FEDEX 224632 290.43 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES10/22/2024 FEDEX 224632 36.60 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/22/2024 FEDEX 224632 5.35 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES10/22/2024 FEDEX 224632 19.70 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES692.13$ 10/22/2024 HILLS PET NUTRITION SALES INC 224633 292.62 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE292.62$ 10/22/2024 FLORIDA POWER & LIGHT COMPANY 224714 8,402.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,402.41$ 10/22/2024 FLORIDA POWER & LIGHT COMPANY 224715 8,126.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,126.50$ 10/22/2024 FLORIDA POWER & LIGHT COMPANY 224716 22,997.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,997.39$ 10/22/2024 FLORIDA POWER & LIGHT COMPANY 224717 18,129.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,129.03$ 10/22/2024 FLORIDA POWER & LIGHT COMPANY 224718 23,223.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,223.40$ 10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 68.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 27.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 42.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 75.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2024 FLORIDA POWER & LIGHT COMPANY 224719 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS423.24$ 10/22/2024 JOHN MADER ENTERPRISES INC 224634 5,509.99 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/22/2024 JOHN MADER ENTERPRISES INC 224634 2,239.41 OTHER CONTRACTUAL SERVICES REPAIRS TO PUMPS7,749.40$ 10/22/2024 ANGIE BREWER & ASSOCIATES LC 224635 794.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS10/22/2024 ANGIE BREWER & ASSOCIATES LC 224635 794.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS1,589.00$ 10/22/2024 MOHAWK FACTORING LLC 224636 2,300.30 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/22/2024 MOHAWK FACTORING LLC 224636 150.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/22/2024 MOHAWK FACTORING LLC 224636 63,724.77 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/22/2024 MOHAWK FACTORING LLC 224636 229.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY66,404.47$ 10/22/2024 HIGHLAND PRODUCTS GROUP LLC 224637 47,710.00 IMPROVEMENTS GENERAL SEATING FRO PUBLIC EVENTS47,710.00$ 10/22/2024 AMERICAN MESSAGING SERVICES LLC 224638 64.26 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS64.26$ 10.30.2024 Disbursements.xlsxPage 58Page 4456 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 IMMOKALEE WATER & SEWER DISTRICT 224639 61.83 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION61.83$ 10/22/2024 CENTURYLINK 224640 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES157.26$ 10/22/2024 CINTAS CORPORATION 224641 90.66 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES10/22/2024 CINTAS CORPORATION 224641 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/22/2024 CINTAS CORPORATION 224641 335.94 MEDICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/22/2024 CINTAS CORPORATION 224641 404.86 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 CINTAS CORPORATION 224641 163.42 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES10/22/2024 CINTAS CORPORATION 224641 104.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 637.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE PRODUCTIVITY10/22/2024 CINTAS CORPORATION 224641 140.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 CINTAS CORPORATION 224641 28.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/22/2024 CINTAS CORPORATION 224641 1,243.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 242.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 267.86 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 CINTAS CORPORATION 224641 52.36 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 806.29 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 803.05 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/22/2024 CINTAS CORPORATION 224641 803.05 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6,382.44$ 10/22/2024 OCLC ONLINE COMPUTER LIBRARY CENTER 224642 37,055.52 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS37,055.52$ 10/22/2024 LAWSON PRODUCTS INC 224643 30.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 LAWSON PRODUCTS INC 224643 45.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 LAWSON PRODUCTS INC 224643 (2.42) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT73.42$ 10/22/2024 LEESAR INC 224644 122.65 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/22/2024 LEESAR INC 224644 1,402.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,525.05$ 10/22/2024 MWI VETERINARY SUPPLY CO 224645 1,292.34 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,292.34$ 10/22/2024 FPL ASSIST 224720 108.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS108.55$ 10/22/2024 FPL ASSIST 224721 119.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.05$ 10/22/2024 FPL ASSIST 224722 138.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS138.19$ 10/22/2024 FPL ASSIST 224723 92.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS92.10$ 10/22/2024 NEXAIR, LLC 224647 185.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM185.50$ 10/22/2024 BANK OF AMERICA, NA 224648 1,495.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,495.00$ 10/22/2024 LAW OFFICE OF HOLLY E. COSBY PA 224649 821.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL821.25$ 10/22/2024 SHADE STRUCTURES INC 224650 7,968.68 OTHER EQUIP REPAIRS AND MAINTENANCE USA SHADE REPLACEMENT AT SPORTS COMPLEX FOR PUBLIC SAFETY7,968.68$ 10/22/2024 ANIXTER INC 224651 8,008.50 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY8,008.50$ 10/22/2024 AIRGAS USA LLC 224652 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/22/2024 AIRGAS USA LLC 224652 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/22/2024 AIRGAS USA LLC 224652 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/22/2024 AIRGAS USA LLC 224652 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/22/2024 AIRGAS USA LLC 224652 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/22/2024 AIRGAS USA LLC 224652 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES351.30$ 10/22/2024 SGS TECHNOLOGIES LLC 224653 750.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES750.00$ 10/22/2024 R&N LAWN MAINTENANCE INC. 224654 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/22/2024 R&N LAWN MAINTENANCE INC. 224654 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10.30.2024 Disbursements.xlsxPage 59Page 4457 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 R&N LAWN MAINTENANCE INC. 224654 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/22/2024 R&N LAWN MAINTENANCE INC. 224654 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/22/2024 R&N LAWN MAINTENANCE INC. 224654 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/22/2024 R&N LAWN MAINTENANCE INC. 224654 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/22/2024 R&N LAWN MAINTENANCE INC. 224654 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/22/2024 R&N LAWN MAINTENANCE INC. 224654 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/22/2024 R&N LAWN MAINTENANCE INC. 224654 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/22/2024 R&N LAWN MAINTENANCE INC. 224654 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7,427.35$ 10/22/2024 ATMAX EQUIPMENT CO 224655 356.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT356.48$ 10/22/2024 BROOKSIDE MARINE SERVICE INC 224656 1,080.00 BOAT R AND M SUPPLIES AND PARTS TO REPAIR EQUIPMENT IN PUBLIC WATERWAYS10/22/2024 BROOKSIDE MARINE SERVICE INC 224656 1,050.32 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO TWIN OUTBOARD VESSEL USED ON PUBLIC WATERWAYS2,130.32$ 10/22/2024 FEDERAL CONTRACTS CORP 224657 8,721.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8,721.00$ 10/22/2024 WATER RESOURCES MANAGEMENT ASSOCIAT224658 1,632.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES1,632.00$ 10/22/2024 TREE SCAPING OF NAPLES INC 224659 1,019.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY10/22/2024 TREE SCAPING OF NAPLES INC 224659 9,506.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY10/22/2024 TREE SCAPING OF NAPLES INC 224659 28,977.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY10/22/2024 TREE SCAPING OF NAPLES INC 224659 2,480.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY41,983.00$ 10/22/2024 T-MOBILE USA INC 224660 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 10/22/2024 ADVANCED DATA SOLUTIONS, INC 224661 12,710.44 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD10/22/2024 ADVANCED DATA SOLUTIONS, INC 224661 18,318.53 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR COLLIER COUNTY FM31,028.97$ 10/22/2024 WATER TECHNOLOGY, INC 224662 6,667.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY6,667.50$ 10/22/2024 WORLD PETROLEUM CORP 224663 152.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/22/2024 WORLD PETROLEUM CORP 224663 38.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT190.75$ 10/22/2024 AMERICAN FACILITY SERVICES INC 224664 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10/22/2024 AMERICAN FACILITY SERVICES INC 224664 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 10/22/2024 THE FA BARTLETT TREE EXPERT COMPANY 224665 12,100.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR IQ/REUSE DEPARTMENT12,100.00$ 10/22/2024 23-81 LNT LLC 224666 3,174.86 RENT BUILDINGS LEASE AGREEMENT3,174.86$ 10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,702.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,859.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,149.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,383.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,217.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 750.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,540.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 1,989.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/22/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224667 2,463.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES14,052.00$ 10/22/2024 ALFRED BENESCH & COMPANY 224668 1,953.90 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH1,953.90$ 10/22/2024 VOLITION CONTROLS CORP 224669 431.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT431.00$ 10/22/2024 STANDARD INSURANCE COMPANY 224670 50,956.60 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/22/2024 STANDARD INSURANCE COMPANY 224670 53,361.77 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE104,318.37$ 10/22/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 224671 4,506.22 COMPUTER SOFTWARE REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY4,506.22$ 10/22/2024 PURRR INC 224672 2,545.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS10/22/2024 PURRR INC 224672 4,435.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS6,980.00$ 10/22/2024 JOHN TO GO FL LLC 224673 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE3,290.00$ 10/22/2024 POWER EXTERMINATOR INC. 224674 625.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES625.00$ 10/22/2024 SUMMIT BROADBAND INC 224675 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 10.30.2024 Disbursements.xlsxPage 60Page 4458 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 224676 (44.88) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS10/22/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 224676 12,738.96 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS12,694.08$ 10/22/2024 CITY GATE COMMUNITY DEVELOPMENT DIS 224677 43,072.75 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE43,072.75$ 10/22/2024 ADVANCED ENVIRONMENTAL LABORATORIES 224678 1,062.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/22/2024 ADVANCED ENVIRONMENTAL LABORATORIES 224678 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,115.00$ 10/22/2024 BC PLUMBING & DRAIN, INC. 224679 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2024 BC PLUMBING & DRAIN, INC. 224679 394.12 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2024 BC PLUMBING & DRAIN, INC. 224679 200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2024 BC PLUMBING & DRAIN, INC. 224679 2,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3,244.12$ 10/22/2024 SENTINEL TECHNOLOGIES INC 224680 6,812.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/22/2024 SENTINEL TECHNOLOGIES INC 224680 20,514.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES27,326.50$ 10/22/2024 VERIZON CONNECT FLEET USA LLC 224724 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 10/22/2024 VERIZON CONNECT FLEET USA LLC 224725 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 10/22/2024 VERIZON CONNECT FLEET USA LLC 224726 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/22/2024 VERIZON CONNECT FLEET USA LLC 224726 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 10/22/2024 HEARST PROPERTIES INC 224681 1,125.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/22/2024 HEARST PROPERTIES INC 224681 900.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,025.00$ 10/22/2024 1ST COAST PRINTING INC 224682 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 475.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 515.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 710.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 305.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 1,385.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 505.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 470.00 OTHER CONTRACTUAL SERVICES PROVIDE PROMOTIONAL ITEMS TO CODE ENFORCEMENT10/22/2024 1ST COAST PRINTING INC 224682 276.00 MARKETING AND PROMOTIONAL PROVIDE PROMOTIONAL ITEMS TO CONSERVATION COLLIER5,841.00$ 10/22/2024 GENSERVE, LLC 224683 2,133.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 1,993.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224683 642.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224683 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 GENSERVE, LLC 224683 1,993.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224683 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224683 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 GENSERVE, LLC 224683 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224683 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224683 2,135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 GENSERVE, LLC 224683 540.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 GENSERVE, LLC 224683 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,190.58$ 10/22/2024 BRAXTON COLLEGE 224684 29,290.21 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES29,290.21$ 10/22/2024 GANNETT MEDIA CORP. 224727 87.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS87.50$ 10/22/2024 GANNETT MEDIA CORP. 224728 2,010.96 LEGAL ADVERTISING LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE2,010.96$ 10/22/2024 GANNETT MEDIA CORP. 224729 206.50 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE206.50$ 10/22/2024 GANNETT MEDIA CORP. 224730 1,354.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,354.50$ 10/22/2024 STUDIOPLUS LLC 224685 2,502.00 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY2,502.00$ 10/22/2024 COASTAL WASTE & RECYCLING 224686 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES10/22/2024 COASTAL WASTE & RECYCLING 224686 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES10.30.2024 Disbursements.xlsxPage 61Page 4459 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 COASTAL WASTE & RECYCLING 224686 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES463.08$ 10/22/2024 TRANSUNION RISK & ALTERNATIVE DATA 224687 136.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)136.00$ 10/22/2024 GENSERVE, LLC 224688 540.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION10/22/2024 GENSERVE, LLC 224688 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GENSERVE, LLC 224688 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2024 GENSERVE, LLC 224688 398.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,591.25$ 10/22/2024 BLUE LINE INNOVATIONS LLC 224689 15,200.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR EMS SWAT TEAM15,200.00$ 10/22/2024 REPUBLIC SERVICES, INC. 224690 2,711.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10/22/2024 REPUBLIC SERVICES, INC. 224690 1,259.24 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10/22/2024 REPUBLIC SERVICES, INC. 224690 582.36 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10/22/2024 REPUBLIC SERVICES, INC. 224690 255.80 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10/22/2024 REPUBLIC SERVICES, INC. 224690 1,802.08 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS6,611.35$ 10/22/2024 WASTE PRO OF FLORIDA INC 224691 1,253.90 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 21,253.90$ 10/22/2024 WASTE PRO OF FLORIDA INC 224731 52.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE52.31$ 10/22/2024 ARTESIAN POOL CONSTRUCTION 224692 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 CC AVE MARIA,LLC 224693 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 10/22/2024 Edward F & Lynn D Brown 224694 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10/22/2024 Edward F & Lynn D Brown 224694 0.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE57.55$ 10/22/2024 EM Squared Miami 224695 350.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE350.00$ 10/22/2024 Ferrellgas, L.P. 224696 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 10/22/2024 Jay Wilder 224697 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 Jeremy Cikovic 224698 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 J Ganton & L Ganton 224699 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 10/22/2024 Julie Stoller 224700 1,239.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,239.80$ 10/22/2024 L.I Aluminum Design Inc. 224701 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 Libert Riveron 224702 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 Michael Blackwell 224703 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 Nassau Pools Construction 224704 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 Remodeling Contractors 224705 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 10/22/2024 Southern Pro Restoration LLC 224706 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10/22/2024 Southern Pro Restoration LLC 224706 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 10/22/2024 Spectrum Contracting 224707 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 Taquino & Company Inc 224708 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 10/22/2024 Victor Elsey Jr 224709 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/22/2024 ALLIED UNIVERSAL CORPORATION ACH22 7,681.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,681.52$ 10/22/2024 AIRBUS HELICOPTERS INC ACH22 14.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT14.50$ 10/22/2024 B&I CONTRACTORS INC ACH22 1,035.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,035.00$ 10/22/2024 COASTAL CONCRETE PRODUCTS LLC ACH22 165,380.80 IMPROVEMENTS GENERAL HEALTH AND SAFETY WITH WATER FLOW10/22/2024 COASTAL CONCRETE PRODUCTS LLC ACH22 (157,111.76) PREVIOUSLY PAID HEALTH AND SAFETY WITH WATER FLOW10/22/2024 COASTAL CONCRETE PRODUCTS LLC ACH22 6,797.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY WITH WATER FLOW10.30.2024 Disbursements.xlsxPage 62Page 4460 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description15,066.59$ 10/22/2024 COLLIER COUNTY SHERIFFS OFFICE ACH22 4,194.23 REMITTANCES TO OTHER GOVERNMENTS DV TRAINING CLM 6 INV 16909 SEP-FIN 244,194.23$ 10/22/2024 HASKINS INC ACH22 2,543.45 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 HASKINS INC ACH22 25,001.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 HASKINS INC ACH22 17,664.60 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES45,209.05$ 10/22/2024 HUMISTON & MOORE ENGINEERS PA ACH22 3,184.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE10/22/2024 HUMISTON & MOORE ENGINEERS PA ACH22 3,226.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE10/22/2024 HUMISTON & MOORE ENGINEERS PA ACH22 3,390.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE10/22/2024 HUMISTON & MOORE ENGINEERS PA ACH22 12,135.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE10/22/2024 HUMISTON & MOORE ENGINEERS PA ACH22 16,692.50 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE38,627.50$ 10/22/2024 IDEXX LABORATORIES INC ACH22 787.08 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY787.08$ 10/22/2024 JSFM INC ACH22 232.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 2,931.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 683.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 1,008.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 69.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 23.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 37.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 11.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 1,571.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 217.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 642.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 247.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 1,373.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 34.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 23.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 777.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 332.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 50.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 111.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 2,992.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 537.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 1,569.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 869.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 907.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 20.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 247.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 1,145.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 23.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 188.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 726.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 237.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 1,122.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 2.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 114.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 135.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 31.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 128.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 130.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 788.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 65.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 132.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 JSFM INC ACH22 23.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22,520.12$ 10/22/2024 MIDWEST TAPE EXCHANGE ACH22 80.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/22/2024 MIDWEST TAPE EXCHANGE ACH22 332.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE413.43$ 10/22/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH22 152,032.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH22 (7,601.61) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE144,430.60$ 10/22/2024 OFDC COMMERCIAL INTERIORS, INC. ACH22 26,615.27 OTHER OPERATING SUPPLIES PURCHASE OF DESK FOR SPORTS COMPLEX26,615.27$ 10/22/2024 PATS PUMP & BLOWER LLC ACH22 91.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.35$ 10.30.2024 Disbursements.xlsxPage 63Page 4461 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 PELUSO MOVERS INC ACH22 110.00 STORAGE RENTAL MOVING & STORAGE10/22/2024 PELUSO MOVERS INC ACH22 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN10/22/2024 PELUSO MOVERS INC ACH22 150.00 STORAGE RENTAL MOVING & STORAGE520.00$ 10/22/2024 ROBERT BOYD TOBER MD ACH22 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 10/22/2024 SOUTHERN SANITATION INC ACH22 15,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,400.00$ 10/22/2024 SUNSHINE ACE HARDWARE INC ACH22 12,146.28 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/22/2024 SUNSHINE ACE HARDWARE INC ACH22 8,416.59 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY20,562.87$ 10/22/2024 USA BLUEBOOK ACH22 345.00 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB10/22/2024 USA BLUEBOOK ACH22 24.48 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB369.48$ 10/22/2024 VICS BOOT & SHOE INC ACH22 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/22/2024 VICS BOOT & SHOE INC ACH22 214.80 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY10/22/2024 VICS BOOT & SHOE INC ACH22 169.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/22/2024 VICS BOOT & SHOE INC ACH22 170.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY695.03$ 10/22/2024 FERGUSON ENTERPRISES LLC ACH22 26.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 5,316.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 155.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 262.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 7.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 706.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 20.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 69.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,569.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 107.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,596.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 178.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (41.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 8,710.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (87.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,000.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (40.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,193.96 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 56.35 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,154.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 29.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (66.96) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,864.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (37.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,467.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 50.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (24.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,144.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 879.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 13,237.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,982.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (192.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 16,023.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (320.46) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 351.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (7.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2024 FERGUSON ENTERPRISES LLC ACH22 90.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,002.86 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/22/2024 FERGUSON ENTERPRISES LLC ACH22 5,250.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/22/2024 FERGUSON ENTERPRISES LLC ACH22 42.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/22/2024 FERGUSON ENTERPRISES LLC ACH22 42,033.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/22/2024 FERGUSON ENTERPRISES LLC ACH22 343.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/22/2024 FERGUSON ENTERPRISES LLC ACH22 (945.69) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP112,275.71$ 10/22/2024 SOUTHWEST UTILITY SYSTEMS INC ACH22 16,037.89 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES16,037.89$ 10.30.2024 Disbursements.xlsxPage 64Page 4462 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 DOUGLAS N HIGGINS INC ACH22 155,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2024 DOUGLAS N HIGGINS INC ACH22 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2024 DOUGLAS N HIGGINS INC ACH22 (9,015.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2024 DOUGLAS N HIGGINS INC ACH22 117,347.30 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES288,632.30$ 10/22/2024 TAMIAMI FORD INC ACH22 158.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 TAMIAMI FORD INC ACH22 312.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 TAMIAMI FORD INC ACH22 709.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,181.18$ 10/22/2024 CUES INC ACH22 12,900.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,900.00$ 10/22/2024 NR CONTRACTORS INC ACH22 29,975.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY29,975.00$ 10/22/2024 THOR GUARD INC ACH22 1,275.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM SPORTS COMPLEX1,275.00$ 10/22/2024 WESCO TURF INC ACH22 30,885.66 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT10/22/2024 WESCO TURF INC ACH22 617.71 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT10/22/2024 WESCO TURF INC ACH22 617.71 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT32,121.08$ 10/22/2024 GRAYBAR ELECTRIC COMPANY INC ACH22 1,205.29 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,205.29$ 10/22/2024 COMCAST ACH22 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 239.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 199.04 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/22/2024 COMCAST ACH22 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/22/2024 COMCAST ACH22 220.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2024 COMCAST ACH22 259.95 CABLE TV / INTERNET TV AND RADIO FOR FITNESS CENTER2,342.32$ 10/22/2024 CITY OF MARCO ISLAND ACH22 703.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2024 CITY OF MARCO ISLAND ACH22 211.89 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS915.50$ 10/22/2024 POLYDYNE INC ACH22 8,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,800.00$ 10/22/2024 GRAY MATTER SYSTEMS LLC ACH22 36,110.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES36,110.00$ 10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 0.39 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 3,432.16 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,174.43 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 86.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 999.35 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 892.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 46.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 707.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,582.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 707.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 30.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 2,767.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 323.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 575.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 105.03 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 26.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 50.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 114.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 80.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 803.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 776.81 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 60.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 351.87 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,843.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 229.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 229.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 26.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 155.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 136.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.30.2024 Disbursements.xlsxPage 65Page 4463 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 203.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 630.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 7.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 2,474.91 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,095.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 275.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,196.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 303.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,329.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 65.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 734.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 25.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 190.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 26.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 330.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 886.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 717.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 27.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 277.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 2,929.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,636.26 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 159.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,752.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 74.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 917.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 254.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,320.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES38,159.28$ 10/22/2024 SULPHURIC ACID TRADING CO INC ACH22 4,277.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,277.20$ 10/22/2024 RWA INC ACH22 2,961.50 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU10/22/2024 RWA INC ACH22 408.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU10/22/2024 RWA INC ACH22 9,073.50 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY10/22/2024 RWA INC ACH22 3,594.24 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY16,037.24$ 10/22/2024 PATTERSON VETERINARY SUPPLY INC ACH22 3,069.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,069.00$ 10/22/2024 FISHER SCIENTIFIC ACH22 650.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER650.70$ 10/22/2024 FLUID CONTROL SPECIALTIES LLC ACH22 8,054.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 FLUID CONTROL SPECIALTIES LLC ACH22 2,930.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10,984.00$ 10/22/2024 COLLIER RECREATION BASEBALL/SOFTBAL ACH22 5,460.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS5,460.00$ 10/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 360.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 900.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 120.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,380.67$ 10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 80.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 211.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 71.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 71.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 82.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 94.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 213.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 71.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 515.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 154.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 285.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 126.90 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 76.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,136.89$ 10/22/2024 REXEL USA INC ACH22 185.12 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD10/22/2024 REXEL USA INC ACH22 548.64 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 REXEL USA INC ACH22 18,216.88 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR POWER SYSTEMS WATER & IQ10/22/2024 REXEL USA INC ACH22 10,930.12 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR POWER SYSTEMS WATER & IQ10.30.2024 Disbursements.xlsxPage 66Page 4464 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 REXEL USA INC ACH22 2,922.91 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER32,803.67$ 10/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,742.40$ 10/22/2024 TAMPA TRUCK CENTER LLC ACH22 665.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT665.56$ 10/22/2024 PACE ANALYTICAL SERVICES INC ACH22 4,114.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2024 PACE ANALYTICAL SERVICES INC ACH22 310.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2024 PACE ANALYTICAL SERVICES INC ACH22 1,612.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/22/2024 PACE ANALYTICAL SERVICES INC ACH22 1,612.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7,650.32$ 10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 222.00 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 252.12 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,809.41 TRASH AND GARBAGE DISPOSAL 11-84731-52006 9/16-9/30/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 10/1-10/31/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 191.61 TRASH AND GARBAGE DISPOSAL 18-03928-13003 10/1-10/31/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 10/1-10/31/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 10/1-10/31/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 10/1-10/31/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 10/1-10/31/2410/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 4,585.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 8,581.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 252.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 252.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 387.82 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 450.10 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 469.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 645.83 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 678.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 864.06 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 881.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 985.47 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 988.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,005.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,061.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10.30.2024 Disbursements.xlsxPage 67Page 4465 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 148.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 133.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 125.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 206.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 250.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 117.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 198.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,453.03 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 2,509.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 3,081.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 3,671.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,680.49 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 170.92 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 494.92 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 433.41 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING10/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING80,441.21$ 10/22/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH22 820.00 OTHER CONTRACTUAL SERVICE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES820.00$ 10/22/2024 DAVIDSON ENGINEERING INC ACH22 2,788.00 ENGINEERING FEES ENG SVCS REQ TO COMPLETE APPROVED PROJECT2,788.00$ 10/22/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 10,292.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 12,284.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,577.04$ 10/22/2024 UNITED REFRIGERATION INC ACH22 43.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2024 UNITED REFRIGERATION INC ACH22 120.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES164.20$ 10/22/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH22 545.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE10/22/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH22 6,551.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7,096.00$ 10/22/2024 BLACKSTONE AUDIO INC ACH22 121.62 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY121.62$ 10/22/2024 PALMDALE OIL COMPANY ACH22 28.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/22/2024 PALMDALE OIL COMPANY ACH22 15,423.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 PALMDALE OIL COMPANY ACH22 5,888.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 PALMDALE OIL COMPANY ACH22 510.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 PALMDALE OIL COMPANY ACH22 348.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,199.54$ 10/22/2024 STANTEC CONSULTING SERVICES INC ACH22 4,583.50 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2024 STANTEC CONSULTING SERVICES INC ACH22 15,295.50 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2024 STANTEC CONSULTING SERVICES INC ACH22 215.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE10/22/2024 STANTEC CONSULTING SERVICES INC ACH22 225.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE20,319.00$ 10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 2,180.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 1,560.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 21,330.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 7,275.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 4,925.40 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 3,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 1,200.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE41,470.40$ 10/22/2024 STERICYCLE INC ACH22 14.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10.30.2024 Disbursements.xlsxPage 68Page 4466 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 STERICYCLE INC ACH22 72.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 130.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 1,520.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 130.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/22/2024 STERICYCLE INC ACH22 58.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,486.00$ 10/22/2024 ADVANCED MEDICAL OF NAPLES LLC ACH22 5,508.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,508.00$ 10/22/2024 WORKSCAPES INC ACH22 991.72 MINOR OFFICE FURNITURE TO PROVIDE SEATING ACCOMMODATION FOR PUBLIC991.72$ 10/22/2024 JUDITH D MURPHY ACH22 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.00$ 10/22/2024 TREBILCOCK CONSULTING SOLUTIONS PA ACH22 700.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY700.00$ 10/22/2024 CHUCHI BUSH HOG INC ACH22 27,868.80 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY27,868.80$ 10/22/2024 DOUGLAS S LEE ACH22 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 10/22/2024 COMPUTERS AT WORK! INC ACH22 10,260.70 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 COMPUTERS AT WORK! INC ACH22 5,092.65 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2024 COMPUTERS AT WORK! INC ACH22 15,277.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/22/2024 COMPUTERS AT WORK! INC ACH22 3,395.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/22/2024 COMPUTERS AT WORK! INC ACH22 2,384.56 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/22/2024 COMPUTERS AT WORK! INC ACH22 596.14 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES37,007.10$ 10/22/2024 HIGHSPANS ENGINEERING INC ACH22 3,165.75 ENGINEERING FEES SVC NEEDED FOR CONSTRUCTION POST DESIGN3,165.75$ 10/22/2024 RKL APPRAISAL & CONSULTING PLC ACH22 2,100.00 OTHER CONTRACTUAL SERVICES OBTAIN APPRAISAL FOR EKOS ON COLLIER2,100.00$ 10/22/2024 FLORIDA UTILITY SOLUTIONS INC ACH22 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS10/22/2024 FLORIDA UTILITY SOLUTIONS INC ACH22 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS500.00$ 10/22/2024 MSDS ONLINE INC ACH22 2,999.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE2,999.00$ 10/22/2024 HAWKINS INC ACH22 352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION352.00$ 10/22/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH22 3,037.38 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS3,037.38$ 10/22/2024 RURAL NEIGHBORHOODS INCORPRORATED ACH22 19,112.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,112.56$ 10/22/2024 CASCO INTERNATIONAL INC ACH22 2,705.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,705.00$ 10/22/2024 CIVITAS LLC ACH22 7,500.00 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE7,500.00$ 10/22/2024 MERSINO DEWATERING LLC ACH22 7,755.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,755.03$ 10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 900.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 152.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,294.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 5,171.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 5,253.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 4,451.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,532.13$ 10/22/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH22 105.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT105.00$ 10/22/2024 CPH CONSULTING, LLC ACH22 9.12 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS10/22/2024 CPH CONSULTING, LLC ACH22 9.13 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS10/22/2024 CPH CONSULTING, LLC ACH22 5,777.50 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS10.30.2024 Disbursements.xlsxPage 69Page 4467 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/22/2024 CPH CONSULTING, LLC ACH22 5,777.50 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS11,573.25$ 10/22/2024AQUEOUS INFRASTRUCTURE MANAGEMENT CACH22 15,735.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,735.00$ 10/22/2024 WAYPOINT CONTRACTING INC ACH22 5,970.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY10/22/2024 WAYPOINT CONTRACTING INC ACH22 45,412.05 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY51,382.05$ 10/22/2024 Sterling Julus ACH22 125.00 LICENSES AND PERMITS DEVELOP STAFF KNOWLEDGE & LICENSING125.00$ 10/22/2024 COLLIER COUNTY PROPERTY APPRAISER WIR22 12,111.43 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAXES SOLID WASTE DISTRICT #210/22/2024 COLLIER COUNTY PROPERTY APPRAISER WIR22 144,726.90 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAXES SOLID WASTE DISTRICT #1156,838.33$ 10/22/2024AMERICAN GOVERNMENT SERVICES CORPORWIR22 1,000.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024AMERICAN GOVERNMENT SERVICES CORPORWIR22 1,100.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024AMERICAN GOVERNMENT SERVICES CORPORWIR22 1,000.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/22/2024AMERICAN GOVERNMENT SERVICES CORPORWIR22 400.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,500.00$ 10/22/2024 CLERK OF COURTS WIR22 131.88 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/22/2024 CLERK OF COURTS WIR22 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/22/2024 CLERK OF COURTS WIR22 65.94 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS395.64$ 10/22/2024 JOHNSON ENGINEERING LLC WIR22 6,427.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/22/2024 JOHNSON ENGINEERING LLC WIR22 2,053.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/22/2024 JOHNSON ENGINEERING LLC WIR22 1,280.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/22/2024 JOHNSON ENGINEERING LLC WIR22 1,280.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/22/2024 JOHNSON ENGINEERING LLC WIR22 1,280.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS12,320.00$ 10/22/2024 STEWART TITLE COMPANY WIR22 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 10/22/2024 MANHATTAN CONSTRUCTION FLORIDA INC WIR22 300,000.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX300,000.00$ 10/23/2024 B&I CONTRACTORS INC ACH23 4,879.49 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,879.49$ 10/23/2024 CDM SMITH INC ACH23 3,719.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2024 CDM SMITH INC ACH23 9,169.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,888.50$ 10/23/2024 COMMUNICATIONS INTERNATIONAL INC ACH23 860.53 OTHER OPERATING SUPPLIES MAINTENANCE AND OPERATION 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/23/2024 COMMUNICATIONS INTERNATIONAL INC ACH23 4,380.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTENANCE AND OPERATION 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/23/2024 COMMUNICATIONS INTERNATIONAL INC ACH23 4,718.10 OTHER OPERATING SUPPLIES OPERATIONS OF EMERGENCY COMMUNICATIONS SYSTEMS9,958.63$ 10/23/2024 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE COPIER10/23/2024 JM TODD COMPANY ACH23 75.68 COPYING CHARGES OFFICE COPIER205.62$ 10/23/2024 JSFM INC ACH23 2,611.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 JSFM INC ACH23 659.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 JSFM INC ACH23 197.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 JSFM INC ACH23 (12.92) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 JSFM INC ACH23 1,450.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 JSFM INC ACH23 (0.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,905.73$ 10/23/2024 CDW LLC ACH23 64.97 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/23/2024 CDW LLC ACH23 298.58 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/23/2024 CDW LLC ACH23 984.50 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/23/2024 CDW LLC ACH23 1,200.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/23/2024 CDW LLC ACH23 20,700.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/23/2024 CDW LLC ACH23 3,400.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES26,648.05$ 10/23/2024 FERGUSON ENTERPRISES LLC ACH23 3,387.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2024 FERGUSON ENTERPRISES LLC ACH23 1,871.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2024 FERGUSON ENTERPRISES LLC ACH23 3,451.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2024 FERGUSON ENTERPRISES LLC ACH23 (174.22) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/23/2024 FERGUSON ENTERPRISES LLC ACH23 1,726.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2024 FERGUSON ENTERPRISES LLC ACH23 (34.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,229.19$ 10/23/2024 TAMIAMI FORD INC ACH23 461.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 TAMIAMI FORD INC ACH23 116.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 TAMIAMI FORD INC ACH23 76.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 TAMIAMI FORD INC ACH23 419.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.30.2024 Disbursements.xlsxPage 70Page 4468 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/23/2024 TAMIAMI FORD INC ACH23 21.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 TAMIAMI FORD INC ACH23 388.94 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 TAMIAMI FORD INC ACH23 1,516.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,000.77$ 10/23/2024 DIRECT IMPRESSIONS, INC. ACH23 366.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT366.00$ 10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 12,775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 3,018.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 4,112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 373.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 2,143.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 22,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY98,839.45$ 10/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 10,584.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS10,584.75$ 10/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 523.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 287.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 2,238.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 327.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,377.57$ 10/23/2024 PACE ANALYTICAL SERVICES INC ACH23 305.36 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/23/2024 PACE ANALYTICAL SERVICES INC ACH23 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/23/2024 PACE ANALYTICAL SERVICES INC ACH23 528.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,029.36$ 10/23/2024 DAVIDSON ENGINEERING INC ACH23 1,714.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/23/2024 DAVIDSON ENGINEERING INC ACH23 900.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/23/2024 DAVIDSON ENGINEERING INC ACH23 2.65 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2,616.65$ 10/23/2024 PALMDALE OIL COMPANY ACH23 732.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/23/2024 PALMDALE OIL COMPANY ACH23 7,602.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 PALMDALE OIL COMPANY ACH23 10,058.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 PALMDALE OIL COMPANY ACH23 2,074.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2024 PALMDALE OIL COMPANY ACH23 1,548.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,015.23$ 10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,000.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS10.30.2024 Disbursements.xlsxPage 71Page 4469 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 875.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,500.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,125.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,625.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 2,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 5,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,375.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION16,500.00$ 10/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,359.58 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY10/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 700.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 121.73 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 3,278.37 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,705.82 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY10/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,216.56 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY10,382.06$ 10/23/2024 MWASTE INC ACH23 92.07 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/23/2024 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/23/2024 MWASTE INC ACH23 74.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/23/2024 MWASTE INC ACH23 243.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/23/2024 MWASTE INC ACH23 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/23/2024 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/23/2024 MWASTE INC ACH23 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK10/23/2024 MWASTE INC ACH23 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK10/23/2024 MWASTE INC ACH23 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK607.48$ 10/23/2024 JUDITH D MURPHY ACH23 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 10/23/2024 COMPUTERS AT WORK! INC ACH23 17,456.15 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR STAFF10/23/2024 COMPUTERS AT WORK! INC ACH23 1,168.35 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF18,624.50$ 10/23/2024 KEYSTAFF INC ACH23 3,720.96 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/23/2024 KEYSTAFF INC ACH23 736.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/23/2024 KEYSTAFF INC ACH23 451.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/23/2024 KEYSTAFF INC ACH23 446.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/23/2024 KEYSTAFF INC ACH23 457.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/23/2024 KEYSTAFF INC ACH23 299.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/23/2024 KEYSTAFF INC ACH23 396.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/23/2024 KEYSTAFF INC ACH23 639.75 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT10/23/2024 KEYSTAFF INC ACH23 952.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC10/23/2024 KEYSTAFF INC ACH23 1,280.00 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/23/2024 KEYSTAFF INC ACH23 3,616.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 3,009.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 1,136.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 955.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 717.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE10/23/2024 KEYSTAFF INC ACH23 1,038.40 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA10/23/2024 KEYSTAFF INC ACH23 942.08 OTHER CONTRACTUAL SERVICES TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/23/2024 KEYSTAFF INC ACH23 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 625.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 806.40 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/23/2024 KEYSTAFF INC ACH23 63.01 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 1,234.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE10/23/2024 KEYSTAFF INC ACH23 1,429.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION10/23/2024 KEYSTAFF INC ACH23 1,046.38 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/23/2024 KEYSTAFF INC ACH23 2,090.40 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/23/2024 KEYSTAFF INC ACH23 8,104.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/23/2024 KEYSTAFF INC ACH23 536.98 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY10/23/2024 KEYSTAFF INC ACH23 812.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/23/2024 KEYSTAFF INC ACH23 1,464.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/23/2024 KEYSTAFF INC ACH23 656.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 2,292.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 286.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/23/2024 KEYSTAFF INC ACH23 794.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/23/2024 KEYSTAFF INC ACH23 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/23/2024 KEYSTAFF INC ACH23 818.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS10.30.2024 Disbursements.xlsxPage 72Page 4470 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/23/2024 KEYSTAFF INC ACH23 258.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2024 KEYSTAFF INC ACH23 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/23/2024 KEYSTAFF INC ACH23 1,003.48 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/23/2024 KEYSTAFF INC ACH23 2,183.33 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/23/2024 KEYSTAFF INC ACH23 951.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 3,800.13 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/23/2024 KEYSTAFF INC ACH23 960.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 1,131.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/23/2024 KEYSTAFF INC ACH23 5,512.05 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/23/2024 KEYSTAFF INC ACH23 1,359.14 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/23/2024 KEYSTAFF INC ACH23 679.57 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/23/2024 KEYSTAFF INC ACH23 619.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/23/2024 KEYSTAFF INC ACH23 619.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/23/2024 KEYSTAFF INC ACH23 1,107.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/23/2024 KEYSTAFF INC ACH23 3,068.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/23/2024 KEYSTAFF INC ACH23 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/23/2024 KEYSTAFF INC ACH23 2,774.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/23/2024 KEYSTAFF INC ACH23 360.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2024 KEYSTAFF INC ACH23 477.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/23/2024 KEYSTAFF INC ACH23 833.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2024 KEYSTAFF INC ACH23 735.71 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 2,235.71 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/23/2024 KEYSTAFF INC ACH23 18,598.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2024 KEYSTAFF INC ACH23 1,567.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2024 KEYSTAFF INC ACH23 350.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2024 KEYSTAFF INC ACH23 875.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/23/2024 KEYSTAFF INC ACH23 354.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/23/2024 KEYSTAFF INC ACH23 354.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/23/2024 KEYSTAFF INC ACH23 2,165.65 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/23/2024 KEYSTAFF INC ACH23 5,856.36 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/23/2024 KEYSTAFF INC ACH23 3,970.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/23/2024 KEYSTAFF INC ACH23 4,066.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/23/2024 KEYSTAFF INC ACH23 3,863.06 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/23/2024 KEYSTAFF INC ACH23 1,112.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/23/2024 KEYSTAFF INC ACH23 1,600.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS127,018.15$ 10/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 17,221.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,221.18$ 10/23/2024 AVFUEL CORP. ACH23 20,182.58 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,182.58$ 10/23/2024 WAYPOINT CONTRACTING INC ACH23 53,785.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 26,780.50 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 5,479.50 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 22,700.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 15,465.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 16,490.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 19,025.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 20,175.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/23/2024 WAYPOINT CONTRACTING INC ACH23 19,095.00 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS198,995.00$ 10/23/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 907,931.25 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE907,931.25$ 10/23/2024 CLERK OF COURTS WIR23 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD REVIEW10/23/2024 CLERK OF COURTS WIR23 352.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCD CODE ENFORCEMENT10/23/2024 CLERK OF COURTS WIR23 1,054.38 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/23/2024 CLERK OF COURTS WIR23 304.97 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,818.25$ 10/23/2024 BRYANT MILLER OLIVE PA WIR23 861.50 LEGAL FEES LEGAL SERVICES PROCUREMENT861.50$ 10/23/2024 PORTER WRIGHT MORRIS & ARTHUR 224733 55,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE55,000.00$ 10/24/2024 ROCKET MORTGAGE, LLC 224734 1,019.06 DISASTER ASSISTANCE CARES RELIEF1,019.06$ 10/24/2024 AIM ENGINEERING & SURVEYING INC ACH24 1,407.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS1,407.00$ 10/24/2024 COLLIER COUNTY TAX COLLECTOR ACH24 2,034,083.44 DUE FROM TAX COLLECTOR FY 23/24 COMMISSIONS10/24/2024 COLLIER COUNTY TAX COLLECTOR ACH24 138,041.00 BUDGET TRANSFERS TAX COLLECTOR PROPERTY TAX ROLL CALLS 2024 FOR SOLID WASTE COLLECTION FEES2,172,124.44$ 10.30.2024 Disbursements.xlsxPage 73Page 4471 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/24/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH24 915.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY915.80$ 10/24/2024 DEMCO ACH24 4,976.28 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY10/24/2024 DEMCO ACH24 79.00 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY10/24/2024 DEMCO ACH24 560.75 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY5,616.03$ 10/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 1,915.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 1,950.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 1,686.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,551.00$ 10/24/2024 HASKINS INC ACH24 11,768.01 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11,768.01$ 10/24/2024 JM TODD COMPANY ACH24 5.70 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT OFFICE COPIERS10/24/2024 JM TODD COMPANY ACH24 104.63 COPYING CHARGES OFFICE COPIERS10/24/2024 JM TODD COMPANY ACH24 630.57 COPYING CHARGES COPIER LEASE AND COPY CHARGES10/24/2024 JM TODD COMPANY ACH24 127.69 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/24/2024 JM TODD COMPANY ACH24 11.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 1.49 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 2.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 133.12 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/24/2024 JM TODD COMPANY ACH24 105.85 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/24/2024 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES10/24/2024 JM TODD COMPANY ACH24 23.73 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES10/24/2024 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/24/2024 JM TODD COMPANY ACH24 32.04 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/24/2024 JM TODD COMPANY ACH24 16.53 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS10/24/2024 JM TODD COMPANY ACH24 77.43 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS10/24/2024 JM TODD COMPANY ACH24 18.89 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS10/24/2024 JM TODD COMPANY ACH24 77.68 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS10/24/2024 JM TODD COMPANY ACH24 24.96 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/24/2024 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 273.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 2.72 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT10/24/2024 JM TODD COMPANY ACH24 22.82 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT10/24/2024 JM TODD COMPANY ACH24 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 6.16 COPYING CHARGES SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT10/24/2024 JM TODD COMPANY ACH24 130.32 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT10/24/2024 JM TODD COMPANY ACH24 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS10/24/2024 JM TODD COMPANY ACH24 22.37 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS10/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS10/24/2024 JM TODD COMPANY ACH24 396.53 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS10/24/2024 JM TODD COMPANY ACH24 54.10 COPYING CHARGES OFFICE COPIER10/24/2024 JM TODD COMPANY ACH24 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS10/24/2024 JM TODD COMPANY ACH24 97.81 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS10/24/2024 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/24/2024 JM TODD COMPANY ACH24 471.55 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/24/2024 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/24/2024 JM TODD COMPANY ACH24 6.51 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/24/2024 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/24/2024 JM TODD COMPANY ACH24 122.54 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/24/2024 JM TODD COMPANY ACH24 155.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/24/2024 JM TODD COMPANY ACH24 51.17 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/24/2024 JM TODD COMPANY ACH24 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/24/2024 JM TODD COMPANY ACH24 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/24/2024 JM TODD COMPANY ACH24 0.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 611.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 7.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 191.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 24.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 8.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 126.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10.30.2024 Disbursements.xlsxPage 74Page 4472 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/24/2024 JM TODD COMPANY ACH24 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 12.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 2.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/24/2024 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 73.30 COPYING CHARGES SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 462.12 COPYING CHARGES SUPPORT SERVICE DELIVERY10/24/2024 JM TODD COMPANY ACH24 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 11.89 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 209.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT OFFICE COPIER10/24/2024 JM TODD COMPANY ACH24 134.29 COPYING CHARGES OFFICE COPIER10/24/2024 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT OFFICE COPIER10/24/2024 JM TODD COMPANY ACH24 19.31 COPYING CHARGES OFFICE COPIER7,983.28$ 10/24/2024 JSFM INC ACH24 134.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2024 JSFM INC ACH24 6,759.62 HVAC SUPPLIES MAINTENANCE AND OPERATION OF THE 800 MHZ RADIO SYSTEM10/24/2024 JSFM INC ACH24 79.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2024 JSFM INC ACH24 304.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,277.78$ 10/24/2024 KIMLEY HORN & ASSOCIATES INC ACH24 8,987.74 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT10/24/2024 KIMLEY HORN & ASSOCIATES INC ACH24 84,767.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT93,754.74$ 10/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 79.10 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT79.10$ 10/24/2024 DOUGLAS N HIGGINS INC ACH24 10,592.18 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10/24/2024 DOUGLAS N HIGGINS INC ACH24 21,501.71 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES32,093.89$ 10/24/2024 TAMIAMI FORD INC ACH24 111.99 FLEET R AND M INVENTORY PARTS10/24/2024 TAMIAMI FORD INC ACH24 16.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 TAMIAMI FORD INC ACH24 54.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2024 TAMIAMI FORD INC ACH24 210.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET393.76$ 10/24/2024 WESCO TURF INC ACH24 303.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.70$ 10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 5,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 26,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 16,756.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 5,118.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,368.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 4,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 8,684.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10.30.2024 Disbursements.xlsxPage 75Page 4473 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,493.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 2,406.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 12,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 3,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY146,759.23$ 10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION883.61$ 10/24/2024 GRAY MATTER SYSTEMS LLC ACH24 4,875.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY10/24/2024 GRAY MATTER SYSTEMS LLC ACH24 645.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY5,520.00$ 10/24/2024 STATE OF FLORIDA ACH24 108,536.46 OTHER PROFESSIONAL FEES JUL-SEPT 24 PAYROLL10/24/2024 STATE OF FLORIDA ACH24 14,865.46 OTHER PROFESSIONAL FEES JUL-SEPT 24 PAYROLL123,401.92$ 10/24/2024 NAPLES ART ASSOCIATION ACH24 542.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY542.00$ 10/24/2024 ANGIE BREWER & ASSOCIATES LC ACH24 4,445.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS10/24/2024 ANGIE BREWER & ASSOCIATES LC ACH24 4,445.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS10/24/2024 ANGIE BREWER & ASSOCIATES LC ACH24 4,306.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS10/24/2024 ANGIE BREWER & ASSOCIATES LC ACH24 4,306.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS10/24/2024 ANGIE BREWER & ASSOCIATES LC ACH24 209.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS10/24/2024 ANGIE BREWER & ASSOCIATES LC ACH24 7,604.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS25,315.00$ 10/24/2024 SULPHURIC ACID TRADING CO INC ACH24 4,352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2024 SULPHURIC ACID TRADING CO INC ACH24 4,253.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,605.40$ 10/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,658.29$ 10/24/2024 GILLIG LLC ACH24 2,718.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,718.73$ 10/24/2024 BRINKS INCORPORATED ACH24 1,031.14 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT10/24/2024 BRINKS INCORPORATED ACH24 114.57 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,145.71$ 10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.34 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 148.04 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 130.19 TELEPHONE BASE COST COMMUNICATIONS10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 212.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 39.89 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 84.76 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2,446.95$ 10/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,034.54$ 10/24/2024 PACE ANALYTICAL SERVICES INC ACH24 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/24/2024 PACE ANALYTICAL SERVICES INC ACH24 152.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES198.48$ 10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 42,715.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 4,132.89 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 732.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,242.26 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 175.41 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX10.30.2024 Disbursements.xlsxPage 76Page 4474 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 818.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT57,829.07$ 10/24/2024 PALMDALE OIL COMPANY ACH24 523.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 PALMDALE OIL COMPANY ACH24 204.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 PALMDALE OIL COMPANY ACH24 9,319.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 PALMDALE OIL COMPANY ACH24 8,844.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,891.86$ 10/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 6,330.14 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8,930.14$ 10/24/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 4,322.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,322.19$ 10/24/2024 MWASTE INC ACH24 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY140.00$ 10/24/2024 ARTHUR J GALLAGHER ACH24 252,406.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY AGAINST LIABILITY LOSSES10/24/2024 ARTHUR J GALLAGHER ACH24 2,524.06 REINSURANCE PREMIUM TO PROTECT THE COUNTY AGAINST LIABILITY LOSSES254,930.06$ 10/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 476.74 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 1,862.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE2,338.99$ 10/24/2024 FLORIDA UTILITY SOLUTIONS INC ACH24 3,922.85 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS10/24/2024 FLORIDA UTILITY SOLUTIONS INC ACH24 468.75 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS10/24/2024 FLORIDA UTILITY SOLUTIONS INC ACH24 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS10/24/2024 FLORIDA UTILITY SOLUTIONS INC ACH24 3,860.35 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,501.95$ 10/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 21,258.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 25,231.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 25,231.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 17,612.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM89,334.61$ 10/24/2024 JUICE TECHNOLOGIES INC ACH24 104,200.91 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT104,200.91$ 10/24/2024 TWILIO INC ACH24 167.20 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS167.20$ 10/24/2024 MAINSCAPE INC ACH24 120.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 32.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 182.19 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 518.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 495.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 65.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 187.17 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 122.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 65.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 65.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 65.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 292.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2024 MAINSCAPE INC ACH24 28,465.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY30,678.48$ 10/24/2024 JACOBS ENGINEERING GROUP INC ACH24 1,227.75 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2024 JACOBS ENGINEERING GROUP INC ACH24 33,720.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,947.75$ 10/24/2024 DOBBS EQUIPMENT LLC ACH24 368.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT368.29$ 10/24/2024 NCR PAYMENT SOLUTIONS CORP. ACH24 87.98 BANK FEES SUPPORT SERVICE DELIVERY87.98$ 10/24/2024 NOELL LAW PLLC ACH24 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 10/24/2024 KEYSTAFF INC ACH24 5,120.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/24/2024 KEYSTAFF INC ACH24 6,450.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11,570.11$ 10/24/2024 OPERA NAPLES INC ACH24 6,900.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY10/24/2024 OPERA NAPLES INC ACH24 100.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY7,000.00$ 10/24/2024 MERSINO DEWATERING LLC ACH24 31,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2024 MERSINO DEWATERING LLC ACH24 54,925.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2024 MERSINO DEWATERING LLC ACH24 288,610.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.30.2024 Disbursements.xlsxPage 77Page 4475 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description375,336.13$ 10/24/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH24 3,955.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH24 4,867.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,822.34$ 10/24/2024 AVFUEL CORP. ACH24 31,483.45 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,483.45$ 10/24/2024 VALIENTE BUILDERS LLC ACH24 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES111.00$ 10/24/2024 DYNAFIRE LLC ACH24 282.75 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2024 DYNAFIRE LLC ACH24 370.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2024 DYNAFIRE LLC ACH24 498.75 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,151.50$ 10/24/2024 DT WATER LLC ACH24 62.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS10/24/2024 DT WATER LLC ACH24 52.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS10/24/2024 DT WATER LLC ACH24 30.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS10/24/2024 DT WATER LLC ACH24 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 DT WATER LLC ACH24 21.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/24/2024 DT WATER LLC ACH24 69.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY10/24/2024 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 138.63 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 65.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 66.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 DT WATER LLC ACH24 191.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY10/24/2024 DT WATER LLC ACH24 38.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 DT WATER LLC ACH24 161.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF10/24/2024 DT WATER LLC ACH24 135.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 161.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 78.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2024 DT WATER LLC ACH24 17.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2024 DT WATER LLC ACH24 89.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 162.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 71.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES10/24/2024 DT WATER LLC ACH24 102.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 33.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 DT WATER LLC ACH24 50.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 DT WATER LLC ACH24 281.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2024 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF10/24/2024 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 19.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF10/24/2024 DT WATER LLC ACH24 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF10/24/2024 DT WATER LLC ACH24 154.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/24/2024 DT WATER LLC ACH24 150.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 52.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 162.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 798.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/24/2024 DT WATER LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 139.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2024 DT WATER LLC ACH24 92.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2024 DT WATER LLC ACH24 49.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES10/24/2024 DT WATER LLC ACH24 17.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10.30.2024 Disbursements.xlsxPage 78Page 4476 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/24/2024 DT WATER LLC ACH24 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 75.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES10/24/2024 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE10/24/2024 DT WATER LLC ACH24 45.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER10/24/2024 DT WATER LLC ACH24 48.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER10/24/2024 DT WATER LLC ACH24 131.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF10/24/2024 DT WATER LLC ACH24 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF10/24/2024 DT WATER LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 186.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2024 DT WATER LLC ACH24 87.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2024 DT WATER LLC ACH24 20.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2024 DT WATER LLC ACH24 150.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY10/24/2024 DT WATER LLC ACH24 54.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS10/24/2024 DT WATER LLC ACH24 71.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE10/24/2024 DT WATER LLC ACH24 30.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS10/24/2024 DT WATER LLC ACH24 21.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS10/24/2024 DT WATER LLC ACH24 30.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS10/24/2024 DT WATER LLC ACH24 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 3.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 56.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES10/24/2024 DT WATER LLC ACH24 8.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2024 DT WATER LLC ACH24 2,532.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2024 DT WATER LLC ACH24 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2024 DT WATER LLC ACH24 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF10/24/2024 DT WATER LLC ACH24 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 97.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/24/2024 DT WATER LLC ACH24 21.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE10/24/2024 DT WATER LLC ACH24 644.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 DT WATER LLC ACH24 9.00 OTHER OPERATING SUPPLIES DRINKING WATER10/24/2024 DT WATER LLC ACH24 16.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9,505.38$ 10/24/2024 D.T. WATER, LLC ACH24 137.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES137.50$ 10/24/2024 H2O PARTNERS INC ACH24 7,912.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS10/24/2024 H2O PARTNERS INC ACH24 8,401.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS16,313.00$ 10/24/2024 BOWMAN GULF COAST LLC ACH24 7,910.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 23,647.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 2,192.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 3,464.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 2,732.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,248.25$ 10/24/2024 BOWMAN GULF COAST LLC ACH24 1,209.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 4,739.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 5,458.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 3,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 1,799.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 1,799.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 2,661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 2,242.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2024 BOWMAN GULF COAST LLC ACH24 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 703.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 2,593.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 2,139.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 266.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 1,983.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 BOWMAN GULF COAST LLC ACH24 1,804.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,740.50$ 10/24/2024 CLERK OF COURTS WIR24 35.50 CLERKS RECORDING FEES ETC PUBLIC SAFETY10.30.2024 Disbursements.xlsxPage 79Page 4477 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description35.50$ 10/24/2024 JOHNSON ENGINEERING LLC WIR24 4,095.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2024 JOHNSON ENGINEERING LLC WIR24 1,099.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT10/24/2024 JOHNSON ENGINEERING LLC WIR24 902.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT10/24/2024 JOHNSON ENGINEERING LLC WIR24 679.75 ENGINEERING FEES PROVIDE PLANNING SUPPORT SERVICES FOR ICRA6,776.50$ 10/24/2024 STEWART TITLE COMPANY WIR24 20,983.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH THE CONSERVATION COLLIE20,983.50$ 10/24/2024 KAMILA PEREZ 224735 600.00 ACCOUNTS RECEIVABLE SUSPENSE YARD & GARDEN SHOW 2024600.00$ 10/25/2024 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES10/25/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT10/25/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT10/25/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE1,634.93$ 10/25/2024 ADVANCED ROOFING INC 224736 2,477.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,477.85$ 10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (2,002.57) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 41,540.16 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (0.01) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 0.53 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 0.53 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (26.60) CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (9.09) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 454.77 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 0.06 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (2.73) CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 0.04 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (58.40) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 2,920.30 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 4,643.45 REIMBURSEMENT PRIOR YEAR REVENUES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 969.56 REIMBURSEMENT PRIOR YEAR REVENUES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 0.02 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (181.42) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 9,070.44 CURRENT AD VALOREM TAXES REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (0.07) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 3.80 SPECIAL ASSESSMENT REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 (6.82) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10/25/2024 COLLIER COUNTY TAX COLLECTOR 224782 341.02 CURRENT AD VALOREM TAXES REVERSALS DUE57,656.97$ 10/25/2024 COLLIER TIRE & AUTO REPAIR 224737 1,551.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2024 COLLIER TIRE & AUTO REPAIR 224737 216.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2024 COLLIER TIRE & AUTO REPAIR 224737 2,225.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2024 COLLIER TIRE & AUTO REPAIR 224737 138.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,132.13$ 10/25/2024 D.A SYSTEMS INC 224738 1,115.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/25/2024 D.A SYSTEMS INC 224738 85.39 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,200.39$ 10/25/2024 GLADES MEDIA COMPANY 224739 1,875.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTYâS10/25/2024 GLADES MEDIA COMPANY 224739 1,250.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTYâS3,125.00$ 10/25/2024 LCEC 224740 4,670.47 ELECTRICITY 8/16-10/2/24 419 1ST ST N10/25/2024 LCEC 224740 2,009.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2024 LCEC 224740 674.73 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/25/2024 LCEC 224740 540.93 ELECTRICITY ELECTRIC UTILITIES10/25/2024 LCEC 224740 641.60 ELECTRICITY ELECTRICAL SERVICE FOR PARKS10/25/2024 LCEC 224740 1,127.09 ELECTRICITY ELECTRICAL SERVICE FOR PARKS10/25/2024 LCEC 224740 1,196.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS10/25/2024 LCEC 224740 1,412.54 ELECTRICITY SUPPORT SERVICE DELIVERY10/25/2024 LCEC 224740 272.28 ELECTRICITY ELECTRICAL SERVICE FOR PARKS10/25/2024 LCEC 224740 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12,572.03$ 10/25/2024 FLORIDA POWER & LIGHT 224741 25.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/25/2024 FLORIDA POWER & LIGHT 224741 145.33 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/25/2024 FLORIDA POWER & LIGHT 224741 665.62 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/25/2024 FLORIDA POWER & LIGHT 224741 6,734.11 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/25/2024 FLORIDA POWER & LIGHT 224741 1,356.04 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/25/2024 FLORIDA POWER & LIGHT 224741 666.83 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10.30.2024 Disbursements.xlsxPage 80Page 4478 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 FLORIDA POWER & LIGHT 224741 57.44 ELECTRICITY ELECTRICITY FOR OFFICE10/25/2024 FLORIDA POWER & LIGHT 224741 126.20 ELECTRICITY ELECTRICITY FOR OFFICE10/25/2024 FLORIDA POWER & LIGHT 224741 189.83 ELECTRICITY ELECTRICITY FOR OFFICE10/25/2024 FLORIDA POWER & LIGHT 224741 1,090.37 ELECTRICITY UTILITIES FOR EMS10/25/2024 FLORIDA POWER & LIGHT 224741 5.52 ELECTRICITY UTILITIES FOR EMS10/25/2024 FLORIDA POWER & LIGHT 224741 27.61 ELECTRICITY 9/18-10/18/24 SHERIFF10/25/2024 FLORIDA POWER & LIGHT 224741 1,098.82 ELECTRICITY ELEC10/25/2024 FLORIDA POWER & LIGHT 224741 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD10/25/2024 FLORIDA POWER & LIGHT 224741 27.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/25/2024 FLORIDA POWER & LIGHT 224741 27.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/25/2024 FLORIDA POWER & LIGHT 224741 27.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/25/2024 FLORIDA POWER & LIGHT 224741 27.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 FLORIDA POWER & LIGHT 224741 28.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 FLORIDA POWER & LIGHT 224741 395.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2024 FLORIDA POWER & LIGHT 224741 521.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/25/2024 FLORIDA POWER & LIGHT 224741 549.30 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/25/2024 FLORIDA POWER & LIGHT 224741 608.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/25/2024 FLORIDA POWER & LIGHT 224741 1,220.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2024 FLORIDA POWER & LIGHT 224741 2,166.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/25/2024 FLORIDA POWER & LIGHT 224741 3,362.91 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/25/2024 FLORIDA POWER & LIGHT 224741 13,666.83 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD10/25/2024 FLORIDA POWER & LIGHT 224741 1,463.00 ELECTRICITY ELECTRIC UTILITIES10/25/2024 FLORIDA POWER & LIGHT 224741 1,592.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 1,104.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 1,006.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 6,252.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 249.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 1,275.88 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 201.98 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/25/2024 FLORIDA POWER & LIGHT 224741 1,252.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 27.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/25/2024 FLORIDA POWER & LIGHT 224741 114.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/25/2024 FLORIDA POWER & LIGHT 224741 25.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 27.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 27.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 27.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 27.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 29.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 29.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 30.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 31.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 32.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 43.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 46.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 47.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/25/2024 FLORIDA POWER & LIGHT 224741 29.18 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 32.08 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 38.27 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/25/2024 FLORIDA POWER & LIGHT 224741 151.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 853.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 67.92 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 218.05 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/25/2024 FLORIDA POWER & LIGHT 224741 179.47 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING51,527.17$ 10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 1,684.82 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 154.29 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 25.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 32.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 43.23 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 67.76 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 76.00 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 76.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10.30.2024 Disbursements.xlsxPage 81Page 4479 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 127.26 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 129.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 136.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 83.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 137.76 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 138.11 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 139.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 158.76 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 160.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 178.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 186.76 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 202.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 248.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 251.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 251.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 260.26 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 269.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 270.76 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 283.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 293.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 325.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 360.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 435.26 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 493.01 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 636.51 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 337.04 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 396.58 WATER AND SEWER WATER FOR THE PARKS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 2,478.45 WATER AND SEWER WATER FOR THE PARKS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 555.42 WATER AND SEWER SUPPORT SERVICES DELIVERY10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 612.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 411.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 401.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 376.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 185.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 170.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 146.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 84.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 856.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 710.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 240.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 224.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 76.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 757.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 261.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.30.2024 Disbursements.xlsxPage 82Page 4480 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 162.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 151.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 112.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 804.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 275.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 176.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 126.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 126.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 104.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 104.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 94.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 89.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2024 COLLIER COUNTY UTILITY BILLING 224742 62.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS20,782.48$ 10/25/2024 NAPLES BOTANICAL GARDEN INC 224743 20,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY20,000.00$ 10/25/2024 VERIZON WIRELESS 224744 315.87 CELLULAR TELEPHONE PROVIDE EFFICIENT COMMUNICATIONS WITHIN WORKGROUP10/25/2024 VERIZON WIRELESS 224744 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF10/25/2024 VERIZON WIRELESS 224744 72.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/25/2024 VERIZON WIRELESS 224744 324.63 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/25/2024 VERIZON WIRELESS 224744 591.80 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/25/2024 VERIZON WIRELESS 224744 631.60 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/25/2024 VERIZON WIRELESS 224744 103.00 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF2,291.84$ 10/25/2024 HILLS PET NUTRITION SALES INC 224745 326.80 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE326.80$ 10/25/2024 ARTHREX INC 224746 90,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE FUNDING FOR ECONOMIC DEVELOPMENT INITIATIVES90,000.00$ 10/25/2024 JOHN MADER ENTERPRISES INC 224747 6,852.53 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,852.53$ 10/25/2024 ZOLL MEDICAL CORP 224748 1,913.82 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,913.82$ 10/25/2024 TECO PEOPLES GAS 224749 175.41 GAS SERVICE GAS SERVICE AT PSC10/25/2024 TECO PEOPLES GAS 224749 1,388.94 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,564.35$ 10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 68.39 WATER AND SEWER 9/3-10/3/24 310 ALACHUA ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 68.38 WATER AND SEWER 9/3-10/3/24 310 ALACHUA ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 526.45 WATER AND SEWER 8/30-10/1/24 106 S 1ST ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 263.23 WATER AND SEWER 8/30-10/1/24 106 S 1ST ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 1,071.71 WATER AND SEWER 8/30-10/1/24 106 S 1ST ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 18.80 WATER AND SEWER 8/30-10/1/24 106 S 1ST ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 2,848.14 WATER AND SEWER 8/30-10/1/24 304 STOCKADE RD10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 361.09 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 504.05 WATER AND SEWER 8/30-10/1/24 STOCKADE RD10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 1,298.53 WATER AND SEWER 8/30-10/01/2024 112 S 1ST ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 265.96 WATER AND SEWER 8/30-10/01/2024 112 S 1ST ST10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 365.71 WATER AND SEWER 8/30-10/1/24 302 STOCKADE RD10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 739.09 WATER AND SEWER 9/5-10/4/24 IMMOKALWW DR/CLINIC10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 327.98 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 1,003.77 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 458.88 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 35.23 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 146.54 WATER AND SEWER WATER & SEWAR10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 70.03 WATER AND SEWER WATER & SEWAR10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 518.28 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 165.72 WATER AND SEWER ESSENTIAL SERVICE10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 154.68 WATER AND SEWER ESSENTIAL SERVICE10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 66.85 WATER AND SEWER ESSENTIAL SERVICE10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 316.95 WATER AND SEWER SUPPORT SERVICE DELIVERY10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 312.59 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 36.17 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 3,430.00 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 47.01 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 1,990.29 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2024 IMMOKALEE WATER & SEWER DISTRICT 224750 180.97 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS17,661.47$ 10/25/2024 CINTAS CORPORATION 224751 570.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/25/2024 CINTAS CORPORATION 224751 1,151.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.30.2024 Disbursements.xlsxPage 83Page 4481 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 CINTAS CORPORATION 224751 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 155.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/25/2024 CINTAS CORPORATION 224751 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/25/2024 CINTAS CORPORATION 224751 462.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 104.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/25/2024 CINTAS CORPORATION 224751 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/25/2024 CINTAS CORPORATION 224751 73.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 CINTAS CORPORATION 224751 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/25/2024 CINTAS CORPORATION 224751 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 CINTAS CORPORATION 224751 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2024 CINTAS CORPORATION 224751 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/25/2024 CINTAS CORPORATION 224751 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/25/2024 CINTAS CORPORATION 224751 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/25/2024 CINTAS CORPORATION 224751 256.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 272.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 273.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 543.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 113.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 289.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 28.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/25/2024 CINTAS CORPORATION 224751 115.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/25/2024 CINTAS CORPORATION 224751 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/25/2024 CINTAS CORPORATION 224751 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10/25/2024 CINTAS CORPORATION 224751 1,959.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 846.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/25/2024 CINTAS CORPORATION 224751 309.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/25/2024 CINTAS CORPORATION 224751 293.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 585.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 855.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10.30.2024 Disbursements.xlsxPage 84Page 4482 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 CINTAS CORPORATION 224751 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2024 CINTAS CORPORATION 224751 208.32 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF15,287.53$ 10/25/2024 US SPECIALTY COATINGS 224752 47,934.60 AUTOS AND TRUCKS FIELD PAINTING AND EXTRACTION FOR PCSC10/25/2024 US SPECIALTY COATINGS 224752 1,995.00 AUTOS AND TRUCKS FIELD PAINTING AND EXTRACTION FOR PCSC49,929.60$ 10/25/2024 VERIZON CONNECT NWF INC 224783 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 10/25/2024 VERIZON CONNECT NWF INC 224784 226.66 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES226.66$ 10/25/2024 MCGRIFF INSURANCE SERVICES INC 224753 3,000.00 INSURANCE GENERAL COMMUNITY SERVICE INSURANCE3,000.00$ 10/25/2024 CARLON INC 224754 574.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY10/25/2024 CARLON INC 224754 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY10/25/2024 CARLON INC 224754 82.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY1,025.00$ 10/25/2024 BOY AGNEW POTANOVIC PLLC 224755 819.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY819.00$ 10/25/2024 METRO EQUIPMENT SERVICES INC 224756 239,850.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/25/2024 METRO EQUIPMENT SERVICES INC 224756 (11,992.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE227,857.50$ 10/25/2024 PAVEMENT MAINTENANCE LLC 224757 11,130.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/25/2024 PAVEMENT MAINTENANCE LLC 224757 18,110.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY29,240.00$ 10/25/2024 VETOR CONTRACTING SERVICES LLC 224758 12,927.40 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY12,927.40$ 10/25/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 224759 24.13 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS10/25/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 224759 44.45 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS68.58$ 10/25/2024 ADVANCED ENVIRONMENTAL LABORATORIES 224760 810.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC810.00$ 10/25/2024 VERIZON CONNECT FLEET USA LLC 224785 2,520.10 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,520.10$ 10/25/2024 VERIZON CONNECT FLEET USA LLC 224786 1,583.63 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES1,583.63$ 10/25/2024 GENSERVE, LLC 224761 10,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/25/2024 GENSERVE, LLC 224761 8,975.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/25/2024 GENSERVE, LLC 224761 1,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT20,575.55$ 10/25/2024 360 ENERGY SOLUTIONS, LLC 224762 19,380.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,380.00$ 10/25/2024 COMMERCIAL APPLIANCE PARTS 224763 409.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/25/2024 COMMERCIAL APPLIANCE PARTS 224763 781.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,190.50$ 10/25/2024 COASTAL WASTE & RECYCLING 224764 110.87 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 2885 COUNTY BARN RD10/25/2024 COASTAL WASTE & RECYCLING 224764 436.76 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 2885 COUNTY BARN RD10/25/2024 COASTAL WASTE & RECYCLING 224764 193.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 990 N BARFIELD10/25/2024 COASTAL WASTE & RECYCLING 224764 232.76 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 2373 HORSESHOE DR10/25/2024 COASTAL WASTE & RECYCLING 224764 193.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 112 SOUTH 1ST ST10/25/2024 COASTAL WASTE & RECYCLING 224764 465.52 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 4707 GOLDEN GATE PKWY10/25/2024 COASTAL WASTE & RECYCLING 224764 198.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/24 250 PATRIOT WAY1,832.82$ 10/25/2024 WASTE PRO OF FLORIDA INC 224765 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS10/25/2024 WASTE PRO OF FLORIDA INC 224765 120.80 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING10/25/2024 WASTE PRO OF FLORIDA INC 224765 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH10/25/2024 WASTE PRO OF FLORIDA INC 224765 48.72 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH600.69$ 10/25/2024 CFE 2002 GIFT TRUST 224766 4,863.69 RENT BUILDINGS ADMIN OPERATIONS10/25/2024 CFE 2002 GIFT TRUST 224766 4,863.69 RENT BUILDINGS ADMIN OPERATIONS10/25/2024 CFE 2002 GIFT TRUST 224766 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 10/25/2024 BCR Construction & Development Inc 224767 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 10/25/2024 Charles M. Kinyon and Sue A. Kinyon 224768 258.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.258.19$ 10.30.2024 Disbursements.xlsxPage 85Page 4483 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 Connie L. Hunt 224769 36.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.36.26$ 10/25/2024 Edward F & Lynn D Brown 224770 0.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.55$ 10/25/2024 James C. Westerhaus 224771 23.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.23.19$ 10/25/2024 John J. Buchan 224772 1,171.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,171.40$ 10/25/2024 Lee Lopiccolo and Anne Lopiccolo 224773 110.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.110.69$ 10/25/2024 Minto Sabal Bay LLC 224774 65.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.65.94$ 10/25/2024 Ramon M. Ruiz 224775 54.71 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.54.71$ 10/25/2024 Roger Clouse and Adell Clouse 224776 487.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00487.37$ 10/25/2024 Ronald G. Compton and 224777 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10.53$ 10/25/2024 The Colonies at Berkshire Lakes 224778 4,244.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.4,244.67$ 10/25/2024 Tri-vest LLC 224779 301.11 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.301.11$ 10/25/2024 William Plumeri Revocable Living224780 21.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.06$ 10/25/2024 Yuangen Yang 224781 1,200.00 TRANSIENT RENT TAXABLE TENANT REFUND1,200.00$ 10/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 14,652.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 7,715.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 2,464.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 7,555.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,386.64$ 10/25/2024 CH2M HILL ENGINEERS INC ACH25 107,272.75 ENGINEERING FEES TO ENSURE QUALITY PRODUCT10/25/2024 CH2M HILL ENGINEERS INC ACH25 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT10/25/2024 CH2M HILL ENGINEERS INC ACH25 7,694.40 ENGINEERING FEES TO ENSURE QUALITY PRODUCT10/25/2024 CH2M HILL ENGINEERS INC ACH25 19,466.10 ENGINEERING FEES TO ENSURE QUALITY PRODUCT10/25/2024 CH2M HILL ENGINEERS INC ACH25 5,205.75 ENGINEERING FEES TO ENSURE QUALITY PRODUCT149,153.80$ 10/25/2024 DAVID B FOX ACH25 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS10/25/2024 DAVID B FOX ACH25 585.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS877.50$ 10/25/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 1,362.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,362.30$ 10/25/2024 GROUND ZERO LANDSCAPING SERVICES ACH25 13,810.97 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU13,810.97$ 10/25/2024 PATRICK H NEALE PLLC ACH25 643.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS10/25/2024 PATRICK H NEALE PLLC ACH25 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,643.50$ 10/25/2024 UNITED ARTS COUNCIL OF COLLIER COUN ACH25 10,700.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY10,700.00$ 10/25/2024 BRENNTAG MID SOUTH INC ACH25 7,965.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2024 BRENNTAG MID SOUTH INC ACH25 7,962.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2024 BRENNTAG MID SOUTH INC ACH25 7,782.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,710.27$ 10/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD412.50$ 10/25/2024 DOUGLAS N HIGGINS INC ACH25 319,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2024 DOUGLAS N HIGGINS INC ACH25 (15,975.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2024 DOUGLAS N HIGGINS INC ACH25 3,092.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 DOUGLAS N HIGGINS INC ACH25 2,320.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2024 DOUGLAS N HIGGINS INC ACH25 4,312.61 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT313,249.61$ 10/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 127,862.54 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL10/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 180,982.68 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION308,845.22$ 10/25/2024 NSI LAB SOLUTIONS INC ACH25 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.30.2024 Disbursements.xlsxPage 86Page 4484 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 NSI LAB SOLUTIONS INC ACH25 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT610.00$ 10/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,617.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,066.70$ 10/25/2024 COMCAST ACH25 179.04 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2024 COMCAST ACH25 125.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2024 COMCAST ACH25 216.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2024 COMCAST ACH25 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10/25/2024 COMCAST ACH25 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS925.66$ 10/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM554.93$ 10/25/2024 FISHER SCIENTIFIC ACH25 683.82 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/25/2024 FISHER SCIENTIFIC ACH25 81.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT765.69$ 10/25/2024 CH2M HILL INC ACH25 552.30 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/25/2024 CH2M HILL INC ACH25 1,665.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/25/2024 CH2M HILL INC ACH25 1,135.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/25/2024 CH2M HILL INC ACH25 4,280.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT7,632.30$ 10/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 84.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 84.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 124.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE336.15$ 10/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 381.53 TRASH AND GARBAGE DISPOSAL 25-80280-73005 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 123.20 TRASH AND GARBAGE DISPOSAL 25-80280-73005 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 39.74 TRASH AND GARBAGE DISPOSAL 25-80280-73005 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 71.54 TRASH AND GARBAGE DISPOSAL 25-80280-73005 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 59.61 TRASH AND GARBAGE DISPOSAL 25-80280-73005 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 119.23 TRASH AND GARBAGE DISPOSAL 25-80280-73005 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 198.56 ACCOUNTS RECEIVABLE 2-40924-62002 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 286.37 TRASH AND GARBAGE DISPOSAL 14-88261-82003 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 361.93 TRASH AND GARBAGE DISPOSAL 14-88261-82003 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 57.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 419.21 TRASH AND GARBAGE DISPOSAL 14-88261-82003 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 225.64 TRASH AND GARBAGE DISPOSAL 25-79720-13008 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 72.86 TRASH AND GARBAGE DISPOSAL 25-79720-13008 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 23.50 TRASH AND GARBAGE DISPOSAL 25-79720-13008 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 42.31 TRASH AND GARBAGE DISPOSAL 25-79720-13008 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 35.26 TRASH AND GARBAGE DISPOSAL 25-79720-13008 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 70.52 TRASH AND GARBAGE DISPOSAL 25-79720-13008 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 198.56 TRASH AND GARBAGE DISPOSAL 2-41069-32002 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 215.89 TRASH AND GARBAGE DISPOSAL 18-04052-53000 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 215.88 TRASH AND GARBAGE DISPOSAL 18-04052-53000 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 536.42 TRASH AND GARBAGE DISPOSAL 14-99777-42006 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 677.96 TRASH AND GARBAGE DISPOSAL 14-99777-42006 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 106.89 TRASH AND GARBAGE DISPOSAL 14-99777-42006 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 785.26 TRASH AND GARBAGE DISPOSAL 14-99777-42006 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 607.45 TRASH AND GARBAGE DISPOSAL 16-48361-82001 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 233.23 TRASH AND GARBAGE DISPOSAL 16-48354-22003 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 37.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 124.10 TRASH AND GARBAGE DISPOSAL 2-41364-62007 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 10/1-10/31/2410/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 10/1-10/31/247,373.31$ 10/25/2024 BLACK & VEATCH CORPORATION ACH25 2,659.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2024 BLACK & VEATCH CORPORATION ACH25 3,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2024 BLACK & VEATCH CORPORATION ACH25 1,619.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,418.70$ 10/25/2024 LOU HAMMOND & ASSOCIATES INC ACH25 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 10.30.2024 Disbursements.xlsxPage 87Page 4485 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/25/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 10/25/2024 JUICE TECHNOLOGIES INC ACH25 57,171.18 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY10/25/2024 JUICE TECHNOLOGIES INC ACH25 88,232.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/25/2024 JUICE TECHNOLOGIES INC ACH25 153,575.97 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT298,979.42$ 10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 97,943.60 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 45,489.22 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 20,625.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 9,761.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 2,001.40 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 346.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 13,591.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 1,292.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 272.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 408.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 408.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 340.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 340.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/25/2024 JACOBS ENGINEERING GROUP INC ACH25 10,522.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING204,088.32$ 10/25/2024 WATER TREATMENT & CONTROLS ACH25 33,818.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,818.00$ 10/25/2024 CAPITAL CONSULTING SOLUTIONS ACH25 465.72 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY10/25/2024 CAPITAL CONSULTING SOLUTIONS ACH25 2,371.52 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY10/25/2024 CAPITAL CONSULTING SOLUTIONS ACH25 1,236.84 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY10/25/2024 CAPITAL CONSULTING SOLUTIONS ACH25 5,970.12 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY10,044.20$ 10/25/2024 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES944.00$ 10/25/2024 SPORTS FACILITES MANAGEMENT, LLC ACH25 2,955.31 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2,955.31$ 10/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,242.22 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1,242.22$ 10/25/2024 RISK MANAGEMENT ASSOCIATES, INC ACH25 809.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY809.00$ 10/25/2024 AVFUEL CORP. ACH25 20,589.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,589.15$ 10/25/2024 CLERK OF COURTS WIR25 27.70 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY27.70$ 10/28/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR28 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/28/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR28 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,992.00$ 10/28/2024 SPRINGHURST PROPERTIES LLC CAR28 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 10/28/2024 SAMEER PODDAR CAR28 2,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,900.00$ 10/28/2024 G. AZAR ELECTRIC INC CAR28 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/28/2024 G. AZAR ELECTRIC INC CAR28 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/28/2024 G. AZAR ELECTRIC INC CAR28 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/28/2024 G. AZAR ELECTRIC INC CAR28 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF13,100.00$ 10/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 7,636.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 7,479.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,116.64$ 10/28/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH28 6,650.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/28/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH28 1,387.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,037.23$ 10/28/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH28 90,233.33 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 10/28/2024 JSFM INC ACH28 26.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 JSFM INC ACH28 243.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 JSFM INC ACH28 341.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 JSFM INC ACH28 319.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 JSFM INC ACH28 25,157.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 JSFM INC ACH28 12,050.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES38,139.06$ 10.30.2024 Disbursements.xlsxPage 88Page 4486 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/28/2024 NABORS GIBLIN & NICKERSON PA ACH28 240.00 LEGAL FEES IMPACT FEE LEGAL SERVICES240.00$ 10/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 68.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 132.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 141.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 321.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES663.04$ 10/28/2024 CDW LLC ACH28 1,571.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2024 CDW LLC ACH28 519.51 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2024 CDW LLC ACH28 800.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/28/2024 CDW LLC ACH28 2,953.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/28/2024 CDW LLC ACH28 895.74 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/28/2024 CDW LLC ACH28 203.82 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT6,943.57$ 10/28/2024 DOUGLAS N HIGGINS INC ACH28 389,442.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2024 DOUGLAS N HIGGINS INC ACH28 (19,472.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE369,969.90$ 10/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 2,750.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 1,018.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,769.33$ 10/28/2024 COMCAST ACH28 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS10/28/2024 COMCAST ACH28 208.05 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS413.90$ 10/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 2,692.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,714.17 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 4,366.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY10/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,110.78 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9,883.68$ 10/28/2024 SULPHURIC ACID TRADING CO INC ACH28 4,185.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,185.40$ 10/28/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10/28/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/28/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 10,512.72 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 10,936.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 1,907.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY43,675.30$ 10/28/2024 PALMDALE OIL COMPANY ACH28 17,670.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,670.62$ 10/28/2024 RUPERTO ARTEAGA ACH28 676.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS676.00$ 10/28/2024 ADVANCED MEDICAL OF NAPLES LLC ACH28 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 10/28/2024 CINTAS CORPORATION ACH28 570.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2024 CINTAS CORPORATION ACH28 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2024 CINTAS CORPORATION ACH28 115.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS853.76$ 10/28/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 404.06 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/28/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 131.25 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/28/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 129.12 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/28/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/28/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS809.15$ 10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 7,140.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 10,234.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 174.94 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 2,507.68 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 16,219.84 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 2,919.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/28/2024 JACOBS ENGINEERING GROUP INC ACH28 3,908.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING43,103.94$ 10/28/2024 WATER TREATMENT & CONTROLS ACH28 20,764.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,764.00$ 10/28/2024 TY LIN INTERNATIONAL INC ACH28 5,854.19 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT10/28/2024 TY LIN INTERNATIONAL INC ACH28 12,107.69 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT10/28/2024 TY LIN INTERNATIONAL INC ACH28 1,536.03 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT10/28/2024 TY LIN INTERNATIONAL INC ACH28 3,426.98 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT22,924.89$ 10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10.30.2024 Disbursements.xlsxPage 89Page 4487 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 270.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/28/2024 COLLIER PROPERTY SPECIALISTS LLC ACH28 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,115.00$ 10/28/2024 NCR PAYMENT SOLUTIONS CORP. ACH28 130,863.54 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES130,863.54$ 10/28/2024 KEYSTAFF INC ACH28 1,426.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/28/2024 KEYSTAFF INC ACH28 1,280.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/28/2024 KEYSTAFF INC ACH28 9,219.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/28/2024 KEYSTAFF INC ACH28 1,071.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12,997.49$ 10/28/2024 NCR PAYMENT SOLUTIONS CORP. ACH28 26.50 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY26.50$ 10/28/2024 VALIENTE BUILDERS LLC ACH28 6,602.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 VALIENTE BUILDERS LLC ACH28 3,340.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,942.78$ 10/28/2024 DYNAFIRE LLC ACH28 289.48 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2024 DYNAFIRE LLC ACH28 619.65 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES909.13$ 10/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 21,338.40 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM ASSESSMENT FEES FOR THE PELICAN BAY10/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 883.84 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM ASSESSMENT FEES FOR THE PELICAN BAY10/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 6,887.96 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM ASSESSMENT FEES FOR THE PELICAN BAY29,110.20$ 10/28/2024 FLORIDA DEPARTMENT OF FINANCIAL SER WIR28 4,994.03 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.514,994.03$ 10/29/2024 ADVANCED ROOFING INC 224787 518.77 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2024 ADVANCED ROOFING INC 224787 139.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2024 ADVANCED ROOFING INC 224787 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2024 ADVANCED ROOFING INC 224787 457.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,446.52$ 10/29/2024 BLOCKER & LEWIS ENTERPRISES INC 224788 73.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY73.96$ 10/29/2024 CHALET OF SAN MARCO 224789 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 10/29/2024 COLLIER TIRE & AUTO REPAIR 224790 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.00$ 10/29/2024 STATE OF FLORIDA 224791 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 10/29/2024 STATE OF FLORIDA 224791 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES10/29/2024 STATE OF FLORIDA 224791 0.01 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES10/29/2024 STATE OF FLORIDA 224791 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS713.32$ 10/29/2024 EMERGENCY PET HOSPITAL OF COLLIER 224792 402.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE10/29/2024 EMERGENCY PET HOSPITAL OF COLLIER 224792 380.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE783.00$ 10/29/2024 FDLE/USER SERVICES BUREAU 224793 3,980.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,980.50$ 10/29/2024 FLORIDA DEPARTMENT OF AGRICULTURE 224794 20,953.10 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE CONTROL20,953.10$ 10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 4,500.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 715.34 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS10.30.2024 Disbursements.xlsxPage 90Page 4488 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 616.32 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/29/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224795 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS6,171.66$ 10/29/2024 LCEC 224796 1,739.43 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 LCEC 224796 103.62 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 LCEC 224796 70.38 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 LCEC 224796 11.57 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE1,925.00$ 10/29/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224797 566.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU10/29/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224797 102.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU10/29/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224797 74.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU743.48$ 10/29/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224855 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 10/29/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224856 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 10/29/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224857 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 10/29/2024 NORTH COLLIER FIRE CONTROL & RESCUE 224858 1,430.60 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS1,430.60$ 10/29/2024 ODYSSEY MANUFACTURING COMPANY 224798 807.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/29/2024 ODYSSEY MANUFACTURING COMPANY 224798 1,530.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/29/2024 ODYSSEY MANUFACTURING COMPANY 224798 2,563.60 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/29/2024 ODYSSEY MANUFACTURING COMPANY 224798 2,040.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6,941.10$ 10/29/2024 TRANE U.S. INC 224799 298,951.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K298,951.00$ 10/29/2024 UNIFIRST CORP 224800 65.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES65.08$ 10/29/2024 FLORIDA POWER & LIGHT 224801 21.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 22.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 24.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 32.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 33.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 35.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 40.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 40.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 48.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 49.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 52.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 64.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 72.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 96.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 124.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 203.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 233.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 255.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 264.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 281.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/29/2024 FLORIDA POWER & LIGHT 224801 637.71 ELECTRICITY UTILITIES FOR EMS10/29/2024 FLORIDA POWER & LIGHT 224801 4,198.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/29/2024 FLORIDA POWER & LIGHT 224801 621.48 ELECTRICITY 8/30-9/30/24 SHERIFF/EMS10/29/2024 FLORIDA POWER & LIGHT 224801 529.41 ELECTRICITY 8/30-9/30/24 SHERIFF/EMS10/29/2024 FLORIDA POWER & LIGHT 224801 40.80 ELECTRICITY 8/30-9/30/24 3315 TAMIAMI TRL10/29/2024 FLORIDA POWER & LIGHT 224801 1,153.22 ELECTRICITY 8/30-9/30/24 3315 TAMIAMI TRL10/29/2024 FLORIDA POWER & LIGHT 224801 10,614.78 ELECTRICITY 8/30-9/30/24 3315 TAMIAMI TRL10/29/2024 FLORIDA POWER & LIGHT 224801 2,809.63 ELECTRICITY 8/30-9/30/24 3315 TAMIAMI TRL10/29/2024 FLORIDA POWER & LIGHT 224801 5,790.53 ELECTRICITY 8/30-9/30/24 3315 TAMIAMI TRL10/29/2024 FLORIDA POWER & LIGHT 224801 31.55 ELECTRICITY 9/25-10/25/24 SHERIFF10/29/2024 FLORIDA POWER & LIGHT 224801 25.66 ELECTRICITY 9/20-10/52/24 SHERIFF10/29/2024 FLORIDA POWER & LIGHT 224801 277.29 PREPAID EXPENSES OTHER 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 2,168.55 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 17,853.02 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10.30.2024 Disbursements.xlsxPage 91Page 4489 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/29/2024 FLORIDA POWER & LIGHT 224801 5,625.90 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 43,750.45 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 2,820.76 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 92.50 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 6,025.28 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 508.32 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 845.84 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 412.13 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 621.38 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 566.08 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 614.16 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 614.16 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 10,843.38 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 1,490.24 ELECTRICITY 9/18-10/18/24 3323 TAMIAMI TRL E10/29/2024 FLORIDA POWER & LIGHT 224801 1,456.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/29/2024 FLORIDA POWER & LIGHT 224801 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 31.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 FLORIDA POWER & LIGHT 224801 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2024 FLORIDA POWER & LIGHT 224801 27.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/29/2024 FLORIDA POWER & LIGHT 224801 30.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/29/2024 FLORIDA POWER & LIGHT 224801 5,766.54 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 103.78 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 67.16 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 67.16 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 67.16 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 26.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 1,010.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 34.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 3,959.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 2,874.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 25.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 FLORIDA POWER & LIGHT 224801 484.93 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 FLORIDA POWER & LIGHT 224801 29.74 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 FLORIDA POWER & LIGHT 224801 2,919.13 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/29/2024 FLORIDA POWER & LIGHT 224801 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 4,246.33 ELECTRICITY OPERATION OF COUNTY FACILITIES10/29/2024 FLORIDA POWER & LIGHT 224801 26.43 ELECTRICITY SUPPORT SERVICE DELIVERY10/29/2024 FLORIDA POWER & LIGHT 224801 9,099.07 ELECTRICITY SUPPORT SERVICE DELIVERY10/29/2024 FLORIDA POWER & LIGHT 224801 31.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 926.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 13,840.20 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/29/2024 FLORIDA POWER & LIGHT 224801 30.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 9,136.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 118.05 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 76.38 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 76.38 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 76.38 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 442.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/29/2024 FLORIDA POWER & LIGHT 224801 60.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/29/2024 FLORIDA POWER & LIGHT 224801 640.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 5,772.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 419.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/29/2024 FLORIDA POWER & LIGHT 224801 30.26 ELECTRICITY OPERATION OF COUNTY FACILITIES188,269.37$ 10/29/2024 VERIZON WIRELESS 224802 109.17 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION10/29/2024 VERIZON WIRELESS 224802 7.02 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS116.19$ 10/29/2024 CITY OF NAPLES 224859 541.25 WATER AND SEWER 8/13-10/12/24 3950 RADIO RD541.25$ 10/29/2024 CITY OF NAPLES 224860 1,001.57 WATER AND SEWER 8/19-10/21/24 3950 RADIO RD FM11,001.57$ 10/29/2024 CITY OF NAPLES 224861 80.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS80.72$ 10/29/2024 CITY OF NAPLES 224862 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.52$ 10/29/2024 CITY OF NAPLES 224863 80.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.30.2024 Disbursements.xlsxPage 92Page 4490 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description80.72$ 10/29/2024 CITY OF NAPLES 224864 74.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS74.64$ 10/29/2024 CITY OF NAPLES 224865 89.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS89.84$ 10/29/2024 CITY OF NAPLES 224866 102.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS102.00$ 10/29/2024 CITY OF NAPLES 224867 100.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS100.90$ 10/29/2024 CITY OF NAPLES 224868 98.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS98.96$ 10/29/2024 CITY OF NAPLES 224869 159.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS159.76$ 10/29/2024 CITY OF NAPLES 224870 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.52$ 10/29/2024 CITY OF NAPLES 224871 173.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS173.54$ 10/29/2024 CITY OF NAPLES 224872 168.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS168.88$ 10/29/2024 CITY OF NAPLES 224873 650.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS650.30$ 10/29/2024 CITY OF NAPLES 224874 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES25.15$ 10/29/2024 CITY OF NAPLES 224875 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.12$ 10/29/2024 CITY OF NAPLES 224876 2,336.59 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,336.59$ 10/29/2024 CITY OF NAPLES 224877 53.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS53.36$ 10/29/2024 CITY OF NAPLES 224878 25.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25.15$ 10/29/2024 CITY OF NAPLES 224879 458.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS458.76$ 10/29/2024 CITY OF NAPLES 224880 100.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS100.58$ 10/29/2024 CITY OF NAPLES 224881 270.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS270.82$ 10/29/2024 CITY OF NAPLES 224882 74.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS74.64$ 10/29/2024 CITY OF NAPLES 224883 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES25.15$ 10/29/2024 CITY OF NAPLES 224884 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.12$ 10/29/2024 CITY OF NAPLES 224885 1,050.72 WATER AND SEWER WATER FOR THE PARKS1,050.72$ 10/29/2024 CITY OF NAPLES 224886 262.68 WATER AND SEWER WATER FOR THE PARKS262.68$ 10/29/2024 CITY OF NAPLES 224887 59.02 WATER AND SEWER WATER FOR THE PARKS59.02$ 10/29/2024 CITY OF NAPLES 224888 109.34 WATER AND SEWER WATER FOR THE PARKS109.34$ 10/29/2024 MCKIM & CREED 224803 2,836.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,836.50$ 10/29/2024 HILLS PET NUTRITION SALES INC 224804 1,851.24 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE10/29/2024 HILLS PET NUTRITION SALES INC 224804 211.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,063.04$ 10/29/2024 FLORIDA POWER & LIGHT COMPANY 224889 2,475.82 ELECTRICITY COMMUNITY BEAUTIFICATION10/29/2024 FLORIDA POWER & LIGHT COMPANY 224889 159.96 ELECTRICITY COMMUNITY BEAUTIFICATION2,635.78$ 10/29/2024 FLORIDA POWER & LIGHT COMPANY 224890 49,045.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY49,045.70$ 10/29/2024 PATTERSON VETERINARY SUPPLY INC 224805 2,833.21 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,833.21$ 10/29/2024 SOUTHWEST FLORIDA WORKFORCE 224806 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 10/29/2024 KIRK SANDERS 224891 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 10/29/2024 KIRK SANDERS 224892 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10.30.2024 Disbursements.xlsxPage 93Page 4491 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,000.00$ 10/29/2024 LEE COUNTY BOARD OF 224807 7,063.55 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE10/29/2024 LEE COUNTY BOARD OF 224807 20,432.80 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE27,496.35$ 10/29/2024 THE NAPLES PLAYERS INC 224808 576.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY576.00$ 10/29/2024 DORRILL MANAGEMENT GROUP INC 224809 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR10/29/2024 DORRILL MANAGEMENT GROUP INC 224809 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR10/29/2024 DORRILL MANAGEMENT GROUP INC 224809 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 10/29/2024 CENTURYLINK 224810 224.32 CABLE TV / INTERNET SUPPORT CHS OPERATIONS10/29/2024 CENTURYLINK 224810 27,597.03 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES10/29/2024 CENTURYLINK 224810 157.26 ACCOUNTS PAYABLE TELEPHONE PROVIDE INTERNET SERVICE TO COUNTY FACILITIES27,978.61$ 10/29/2024 AVERSANA AT HAMMOCK BAY CONDOMINIUM 224811 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 10/29/2024 CINTAS CORPORATION 224812 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62.94$ 10/29/2024 FIX IT PATIO 224813 15,040.00 LANDSCAPE INCIDENTALS SUPPORTS SERVICE DELIVERY10/29/2024 FIX IT PATIO 224813 5,200.00 LANDSCAPE INCIDENTALS SUPPORTS SERVICE DELIVERY10/29/2024 FIX IT PATIO 224813 5,345.00 LANDSCAPE INCIDENTALS SUPPORTS SERVICE DELIVERY10/29/2024 FIX IT PATIO 224813 5,240.00 LANDSCAPE INCIDENTALS SUPPORTS SERVICE DELIVERY30,825.00$ 10/29/2024 RIVIERA GOLF ESTATES HOA INC 224893 418.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND418.00$ 10/29/2024 RIVIERA GOLF ESTATES HOA INC 224894 418.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND418.00$ 10/29/2024 UNITED CEREBRAL PALSY OF SW FLORIDA 224814 11,153.17 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES11,153.17$ 10/29/2024 DAIKIN APPLIED 224815 133,078.81 OTHER MACHINERY AND EQUIPMENT A/C SHILLER FOR BUILDING F 5TH FLOOR DATA CENTER133,078.81$ 10/29/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224816 1,830.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,830.00$ 10/29/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 224817 6,137.19 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS6,137.19$ 10/29/2024 COX SUBSCRIPTIONS INC 224818 1,658.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS10/29/2024 COX SUBSCRIPTIONS INC 224818 805.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS10/29/2024 COX SUBSCRIPTIONS INC 224818 199.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS10/29/2024 COX SUBSCRIPTIONS INC 224818 300.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS10/29/2024 COX SUBSCRIPTIONS INC 224818 1,886.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS10/29/2024 COX SUBSCRIPTIONS INC 224818 2,982.94 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS7,830.94$ 10/29/2024 COLLIER PLAZA LLC 224819 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,356.59$ 10/29/2024 VERTICAL BRIDGE S3 ASSETS LLC 224820 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 10/29/2024 TPH HOLDINGS LLC 224821 9.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/29/2024 TPH HOLDINGS LLC 224821 190.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/29/2024 TPH HOLDINGS LLC 224821 190.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/29/2024 TPH HOLDINGS LLC 224821 520.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/29/2024 TPH HOLDINGS LLC 224821 242.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,154.76$ 10/29/2024 GHD SERVICES INC 224822 3,786.75 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION3,786.75$ 10/29/2024 CITY OF NAPLES AIRPORT AUTHORITY 224823 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS10/29/2024 CITY OF NAPLES AIRPORT AUTHORITY 224823 3,577.58 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE10,115.92$ 10/29/2024 ANSAFONE CONTACT CENTERS LLC 224824 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 10/29/2024 AZUR CART & CAPTIONING 224825 4,620.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS4,620.00$ 10/29/2024 DOWNS & ST GERMAIN RESEARCH 224826 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/29/2024 DOWNS & ST GERMAIN RESEARCH 224826 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/29/2024 DOWNS & ST GERMAIN RESEARCH 224826 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/29/2024 DOWNS & ST GERMAIN RESEARCH 224826 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 10/29/2024 HOLLAND PUMP COMPANY 224827 40,099.02 OTHER MACHINERY AND EQUIPMENT GENERATOR AT SPORTS COMPLEX40,099.02$ 10.30.2024 Disbursements.xlsxPage 94Page 4492 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/29/2024 23-81 LNT LLC 224828 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 10/29/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224829 1,055.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/29/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224829 1,057.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/29/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224829 1,930.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES4,042.00$ 10/29/2024 SAFEGUARD SHREDDING LLC 224830 2,000.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2,000.00$ 10/29/2024 BERACA BAPTIST CHURCH INC 224831 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/29/2024 BERACA BAPTIST CHURCH INC 224831 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 10/29/2024 MEDLINE INDUSTRIES, LP 224832 (23.35) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/29/2024 MEDLINE INDUSTRIES, LP 224832 57.49 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/29/2024 MEDLINE INDUSTRIES, LP 224832 40.59 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS74.73$ 10/29/2024 RELADYNE FLORIDA LLC 224833 521.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT521.90$ 10/29/2024 SUPER TOWERS INC 224834 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 10/29/2024 JOHN TO GO FL LLC 224835 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM14,950.00$ 10/29/2024 NAPLES ART DISTRICT INC 224836 6,434.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY6,434.00$ 10/29/2024 PETDATA INC 224837 6,799.70 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,799.70$ 10/29/2024 CAROLINA FILTERS, INC 224838 30,099.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/29/2024 CAROLINA FILTERS, INC 224838 27,492.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT57,591.00$ 10/29/2024 BC PLUMBING & DRAIN, INC. 224839 29,167.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/29/2024 BC PLUMBING & DRAIN, INC. 224839 200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/29/2024 BC PLUMBING & DRAIN, INC. 224839 300.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES29,667.50$ 10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 97.06 WATER AND SEWER WATER FOR THE PARKS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 123.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 60.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 38.22 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 131.77 WATER AND SEWER SUPPORT SERVICES DELIVERY10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 233.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 199.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 150.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 176.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 146.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 1,419.46 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 110.70 WATER AND SEWER WATER FOR THE PARKS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 4,335.18 WATER AND SEWER WATER FOR THE PARKS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 794.27 WATER AND SEWER WATER FOR THE PARKS10/29/2024 COLLIER COUNTY UTILITY BILLING 224840 76.00 WATER AND SEWER WATER FOR THE PARKS8,182.74$ 10/29/2024 BIGI & BIGI LLC 224841 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS10/29/2024 BIGI & BIGI LLC 224841 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 10/29/2024 TURSIOPS VETERINARY SERVICES LLC 224842 100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS100.00$ 10/29/2024 GENSERVE, LLC 224843 1,575.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 1,150.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2024 GENSERVE, LLC 224843 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2024 GENSERVE, LLC 224843 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224843 1,211.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 1,131.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2024 GENSERVE, LLC 224843 1,150.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.30.2024 Disbursements.xlsxPage 95Page 4493 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/29/2024 GENSERVE, LLC 224843 11,947.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224843 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224843 920.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224843 828.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224843 355.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,824.59$ 10/29/2024 360 ENERGY SOLUTIONS, LLC 224844 3,950.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,950.00$ 10/29/2024 GULF COAST HUMANE SOCIETY INC 224845 585.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS585.00$ 10/29/2024 GANNETT MEDIA CORP. 224895 5,019.84 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,019.84$ 10/29/2024 GANNETT MEDIA CORP. 224896 5,034.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,034.96$ 10/29/2024 FIFTH THIRD BANK 224846 7,158.67 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,158.67$ 10/29/2024 MISSION CRITICAL PARTNERS LLC 224847 16,958.23 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/29/2024 MISSION CRITICAL PARTNERS LLC 224847 4,626.22 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/29/2024 MISSION CRITICAL PARTNERS LLC 224847 7,898.16 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/29/2024 MISSION CRITICAL PARTNERS LLC 224847 1,398.68 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10/29/2024 MISSION CRITICAL PARTNERS LLC 224847 2,861.70 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM33,742.99$ 10/29/2024 GENSERVE, LLC 224848 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224848 2,066.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 GENSERVE, LLC 224848 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224848 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2024 GENSERVE, LLC 224848 883.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,110.20$ 10/29/2024 REPUBLIC SERVICES, INC. 224849 1,723.44 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10/29/2024 REPUBLIC SERVICES, INC. 224849 1,571.70 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,295.14$ 10/29/2024 WASTE PRO OF FLORIDA INC 224850 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY10/29/2024 WASTE PRO OF FLORIDA INC 224850 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR1,162.13$ 10/29/2024 HLP INC 224851 28,200.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY10/29/2024 HLP INC 224851 8,640.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY36,840.00$ 10/29/2024 MENTIS TECHNOLOGY INC 224852 25,000.00 COMPUTER SOFTWARE JUDGE COMPUTER SOFTWARE10/29/2024 MENTIS TECHNOLOGY INC 224852 4,481.00 COMPUTER SOFTWARE JUDGE COMPUTER SOFTWARE10/29/2024 MENTIS TECHNOLOGY INC 224852 2,622.50 COMPUTER SOFTWARE JUDGE COMPUTER SOFTWARE32,103.50$ 10/29/2024 AMANDA FRASSICA 224897 1,947.50 DISASTER ASSISTANCE CARES RELIEF1,947.50$ 10/29/2024 CHOKOLOSKEE ISLAND-VENTURE II, LLC 224898 3,379.95 DISASTER ASSISTANCE CARES RELIEF3,379.95$ 10/29/2024 FOUNTAIN VIEW CIRCLE, LLC 224899 1,846.40 DISASTER ASSISTANCE CARES RELIEF1,846.40$ 10/29/2024 JERWOOD PARTNERSHIP 224900 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/29/2024 NAPLES MANAGEMENT TEAM, INC. 224901 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 10/29/2024 Naples Associates IV, LLLP 224853 9,629.60 PROPERTY OWNER REIMBURSEMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,629.60$ 10/29/2024 Susan Hamill 224854 378.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.378.26$ 10/29/2024 ANCHOR CONSTRUCTION GROUP OF SWFL L CARAC 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/29/2024 ANCHOR CONSTRUCTION GROUP OF SWFL L CARAC 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,000.00$ 10/29/2024 B&I CONTRACTORS INC ACH29 54,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 45,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 126,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 462,825.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 (700,933.75) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 6,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 14,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 51,425.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/29/2024 B&I CONTRACTORS INC ACH29 (67,853.75) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10.30.2024 Disbursements.xlsxPage 96Page 4494 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description40,462.50$ 10/29/2024 CECIL ENTERPRISES, INC. ACH29 78.40 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS10/29/2024 CECIL ENTERPRISES, INC. ACH29 94.15 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS172.55$ 10/29/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH29 26,279.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE26,279.17$ 10/29/2024 COMMUNICATIONS INTERNATIONAL INC ACH29 216.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT216.00$ 10/29/2024 JSFM INC ACH29 246.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2024 JSFM INC ACH29 74.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2024 JSFM INC ACH29 2,736.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2024 JSFM INC ACH29 47,857.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES50,914.59$ 10/29/2024 Q GRADY MINOR & ASSOCIATES PA ACH29 1,527.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 Q GRADY MINOR & ASSOCIATES PA ACH29 1,293.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 Q GRADY MINOR & ASSOCIATES PA ACH29 2,240.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 Q GRADY MINOR & ASSOCIATES PA ACH29 1,896.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 Q GRADY MINOR & ASSOCIATES PA ACH29 1,323.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 Q GRADY MINOR & ASSOCIATES PA ACH29 1,120.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,402.50$ 10/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 16.13 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 (9.30) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6.83$ 10/29/2024 FERGUSON ENTERPRISES LLC ACH29 988.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/29/2024 FERGUSON ENTERPRISES LLC ACH29 1,597.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/29/2024 FERGUSON ENTERPRISES LLC ACH29 3,204.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/29/2024 FERGUSON ENTERPRISES LLC ACH29 791.29 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/29/2024 FERGUSON ENTERPRISES LLC ACH29 138.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (2.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 2,361.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (23.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (798.71) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION10/29/2024 FERGUSON ENTERPRISES LLC ACH29 3,990.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (39.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 4,456.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (755.70) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (37.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 372.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (7.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 11,360.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2024 FERGUSON ENTERPRISES LLC ACH29 259,240.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR THE WATER METER SYSTEM10/29/2024 FERGUSON ENTERPRISES LLC ACH29 22,490.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR THE WATER METER SYSTEM10/29/2024 FERGUSON ENTERPRISES LLC ACH29 1,187.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 2,960.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 1,995.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 1,812.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2024 FERGUSON ENTERPRISES LLC ACH29 (79.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT317,201.57$ 10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 (26,419.76) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 783,723.23 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL757,303.47$ 10/29/2024 DEERE COMPANY ACH29 12,813.14 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY10/29/2024 DEERE COMPANY ACH29 508.26 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY10/29/2024 DEERE COMPANY ACH29 696.59 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY14,017.99$ 10/29/2024 WESCO TURF INC ACH29 708.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT708.03$ 10/29/2024 COMCAST ACH29 602.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES10/29/2024 COMCAST ACH29 562.76 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES10/29/2024 COMCAST ACH29 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/29/2024 COMCAST ACH29 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/29/2024 COMCAST ACH29 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1,605.51$ 10/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2024 CAROLLO ENGINEERS INC ACH29 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2024 CAROLLO ENGINEERS INC ACH29 10,194.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2024 CAROLLO ENGINEERS INC ACH29 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10.30.2024 Disbursements.xlsxPage 97Page 4495 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,738.75$ 10/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 219.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY219.16$ 10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 66.13 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 16, 2024 BILLING10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 852.68 ACCOUNTS PAYABLE TELEPHONE PROVIDE INTERNET SERVICE TO COUNTY FACILITIES10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 86.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 87.30 CABLE TV / INTERNET COMMUNICATIONS10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 42.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,400.52$ 10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,826.14$ 10/29/2024 PACE ANALYTICAL SERVICES INC ACH29 135.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER135.00$ 10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 825.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 825.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,853.62 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,017.65 TRASH AND GARBAGE DISPOSAL 11-84731-52006 10/1-10/15/2410/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,448.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 778.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10/29/2024 WASTE MANAGEMENT INC OF FLORIDA ACH29 872.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,465.90$ 10/29/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 11,887.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,887.79$ 10/29/2024 PALMDALE OIL COMPANY ACH29 15,501.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,501.44$ 10/29/2024 STANTEC CONSULTING SERVICES INC ACH29 804.00 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS10/29/2024 STANTEC CONSULTING SERVICES INC ACH29 521.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS1,325.00$ 10/29/2024 MATHESON TRI GAS INC ACH29 2,949.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,949.51$ 10/29/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 421.09 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE421.09$ 10/29/2024 JM STEVENS SHREDDING SERVICES INC ACH29 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION10/29/2024 JM STEVENS SHREDDING SERVICES INC ACH29 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS10/29/2024 JM STEVENS SHREDDING SERVICES INC ACH29 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS630.00$ 10/29/2024 US WATER SERVICES CORPORATION ACH29 5,553.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,553.00$ 10/29/2024 EVOQUA WATER TECHNOLOGIES LLC ACH29 60,238.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60,238.06$ 10/29/2024 WESTON & SAMPSON ENGINEERS INC ACH29 11,191.50 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB10/29/2024 WESTON & SAMPSON ENGINEERS INC ACH29 13,600.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB24,791.50$ 10/29/2024 HIGHSPANS ENGINEERING INC ACH29 2,777.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE2,777.00$ 10/29/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 43,136.38 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW43,136.38$ 10/29/2024 MAINSCAPE INC ACH29 13,699.20 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS10/29/2024 MAINSCAPE INC ACH29 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2024 MAINSCAPE INC ACH29 9,487.61 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY34,919.46$ 10/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 1,901.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,901.28$ 10/29/2024 METTAUER ENVIRONMENTAL INC ACH29 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 10/29/2024 EFE INC ACH29 275.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT275.07$ 10.30.2024 Disbursements.xlsxPage 98Page 4496 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/29/2024 NCR PAYMENT SOLUTIONS CORP. ACH29 10.92 BANK FEES SUPPORT CHS OPERATIONS10/29/2024 NCR PAYMENT SOLUTIONS CORP. ACH29 2,241.77 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY2,252.69$ 10/29/2024 PARALEGAL CONSULTANTS, LLC ACH29 981.39 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES10/29/2024 PARALEGAL CONSULTANTS, LLC ACH29 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,481.39$ 10/29/2024 R2T INC ACH29 65,307.25 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE10/29/2024 R2T INC ACH29 20,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE10/29/2024 R2T INC ACH29 3,815.81 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE10/29/2024 R2T INC ACH29 (4,456.15) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE84,666.91$ 10/29/2024 ANDREW DICKMAN PA ACH29 3,105.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,105.50$ 10/29/2024 HIGH SOURCES INC ACH29 108.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/29/2024 HIGH SOURCES INC ACH29 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/29/2024 HIGH SOURCES INC ACH29 351.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/29/2024 HIGH SOURCES INC ACH29 1,056.71 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,659.71$ 10/29/2024 MERSINO DEWATERING LLC ACH29 3,017.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,017.16$ 10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,554.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,179.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,747.02 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,111.46 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,970.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES19,378.29$ 10/29/2024 DYNAFIRE LLC ACH29 728.72 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES728.72$ 10/29/2024 DT WATER LLC ACH29 36.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/29/2024 DT WATER LLC ACH29 24.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY60.50$ 10/29/2024 BOWMAN GULF COAST LLC ACH29 205.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT205.00$ 10/29/2024 VALENTIN TOPORAN ACH29 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 10/29/2024 CLERK OF COURTS WIR29 27.00 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/29/2024 CLERK OF COURTS WIR29 462.50 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES10/29/2024 CLERK OF COURTS WIR29 499.50 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CODE ENFORCEMENT10/29/2024 CLERK OF COURTS WIR29 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT10/29/2024 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/29/2024 CLERK OF COURTS WIR29 604.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/29/2024 CLERK OF COURTS WIR29 774.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/29/2024 CLERK OF COURTS WIR29 362.67 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW10/29/2024 CLERK OF COURTS WIR29 376.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/29/2024 CLERK OF COURTS WIR29 1,476.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/29/2024 CLERK OF COURTS WIR29 486.31 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5,100.13$ 10/29/2024 ADVENIR@AVENTINE, LLC 224902 2,325.50 DISASTER ASSISTANCE CARES RELIEF2,325.50$ 10/29/2024 CLAUDIA SANTANDER 224903 2,023.66 DISASTER ASSISTANCE CARES RELIEF2,023.66$ 10/29/2024 FFAH BRITTANY BAY II LLC 224904 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 10/29/2024 SC COAST TOWNHOMES LLC 224905 4,071.75 DISASTER ASSISTANCE CARES RELIEF4,071.75$ 10/29/2024 SUNCOAST CREDIT UNION 224906 1,015.66 DISASTER ASSISTANCE CARES RELIEF1,015.66$ 10/29/2024 ZACHARY M. ANDERSON 224907 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 10/30/2024 DEPARTMENT OF BUSINESS BCCWC 55,710.67 BUILDING CODE CERT SURCHARGE 7/1/24-9/30/24 BLDG CODE CERTIFICATE10/30/2024 DEPARTMENT OF BUSINESS BCCWC (5,571.07) DBPR SURCHARGE 7/1/24-9/30/24 BLDG CODE CERTIFICATE50,139.60$ 10/30/2024 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 40,895.16 BUILDING PERMIT SURCHARGE 7/1/24-9/30/24 BUILDING PERMIT10/30/2024 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,089.51) DCA SURCHARGE 7/1/24-9/30/24 BUILDING PERMIT36,805.65$ 10.30.2024 Disbursements.xlsxPage 99Page 4497 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2024 ALLIED UNIVERSAL CORPORATION ACH30 7,510.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2024 ALLIED UNIVERSAL CORPORATION ACH30 7,643.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,153.60$ 10/30/2024 COLLIER COUNTY SHERIFFS OFFICE ACH30 22,204,342.00 BUDGET TRANSFERS SHERIFF NOV 2024 BUDGET PAYMENT10/30/2024 COLLIER COUNTY SHERIFFS OFFICE ACH30 128,774.46 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES22,333,116.46$ 10/30/2024 COMMUNICATIONS INTERNATIONAL INC ACH30 3,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM10/30/2024 COMMUNICATIONS INTERNATIONAL INC ACH30 2,400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM5,400.00$ 10/30/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH30 366,834.75 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE GRANT ELIGIBLE ACTIVITY366,834.75$ 10/30/2024 HABITAT FOR HUMANITY ACH30 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 10/30/2024 HORSESHOE DEVELOPMENT LC ACH30 3,910.28 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/30/2024 HORSESHOE DEVELOPMENT LC ACH30 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/30/2024 HORSESHOE DEVELOPMENT LC ACH30 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/30/2024 HORSESHOE DEVELOPMENT LC ACH30 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,500.79$ 10/30/2024 JSFM INC ACH30 994.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES994.50$ 10/30/2024 ROBERT BOYD TOBER MD ACH30 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 60.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 963.62 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 268.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 212.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 212.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 212.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 518.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 215.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 10.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,771.40$ 10/30/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES386.09$ 10/30/2024 VICS BOOT & SHOE INC ACH30 220.99 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT220.99$ 10/30/2024 FERGUSON ENTERPRISES LLC ACH30 641.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (12.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 100.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (2.01) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 112.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 105.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 888.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 1,145.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (45.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 2,357.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (47.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 78.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (1.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 39.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 5.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 113.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 15.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 83.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 11.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 43.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 6.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 25.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 3.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 45.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 6.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 76.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 10.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 23.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 3.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.30.2024 Disbursements.xlsxPage 100Page 4498 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2024 FERGUSON ENTERPRISES LLC ACH30 86.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 11.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 44.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 6.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 404.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 55.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 157.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 21.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 7.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 19.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 2.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 30.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 4.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 11.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 1.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 35.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 4.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 2.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 25.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 3.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (26.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 FERGUSON ENTERPRISES LLC ACH30 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 68.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 17.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 105.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2024 FERGUSON ENTERPRISES LLC ACH30 (6.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,179.74$ 10/30/2024 CITY OF NAPLES ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS10/30/2024 CITY OF NAPLES ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 10/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY870.00$ 10/30/2024 CAROLLO ENGINEERS INC ACH30 118.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2024 CAROLLO ENGINEERS INC ACH30 12,422.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,541.21$ 10/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 2,400.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 3,415.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5,815.92$ 10/30/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES280.21$ 10/30/2024 CITY OF EVERGLADES CITY ACH30 134.93 WATER AND SEWER WATER & SEWAR134.93$ 10/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 3,109.57 ACCOUNTS PAYABLE TELEPHONE PROVIDE INTERNET SERVICE TO COUNTY FACILITIES10/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 47.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LONG DISTANCE CHARGES10/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 313.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,470.71$ 10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 14,365.68 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 2,395.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,572.97$ 10/30/2024 PACE ANALYTICAL SERVICES INC ACH30 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/30/2024 PACE ANALYTICAL SERVICES INC ACH30 303.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/30/2024 PACE ANALYTICAL SERVICES INC ACH30 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER923.20$ 10/30/2024 AECOM TECHNICAL SERVICES INC ACH30 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/30/2024 AECOM TECHNICAL SERVICES INC ACH30 3,808.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,844.50$ 10/30/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 9,838.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,838.01$ 10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 625.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,319.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10.30.2024 Disbursements.xlsxPage 101Page 4499 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,587.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 5,842.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 2,354.17 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 3,072.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 6,735.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,281.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 1,753.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES68,054.87$ 10/30/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 66,883.84 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/30/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 5,540.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/30/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 4,315.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/30/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 5,532.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/30/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 4,243.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE86,515.14$ 10/30/2024 DOUGLAS S LEE ACH30 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 10/30/2024 STRATEGY MARKETING GROUP INC ACH30 77.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/30/2024 STRATEGY MARKETING GROUP INC ACH30 26.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES103.28$ 10/30/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH30 70,318.08 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION70,318.08$ 10/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 10/30/2024 LEO'S SOD, LLC ACH30 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 10/30/2024 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2024 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 10/30/2024 AMERICAN TOWER CORPORATION ACH30 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2024 AMERICAN TOWER CORPORATION ACH30 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,660.51$ 10/30/2024 GULFSHORE OPERA INC ACH30 661.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY661.00$ 10/30/2024 ALPERT TOWER LLC ACH30 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 10/30/2024 KEYSTAFF INC ACH30 1,636.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 610.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 114.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 1,471.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 353.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 575.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 932.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 244.80 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 147.84 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 155.04 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 144.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 190.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 753.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 152.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 942.15 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 416.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 458.47 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 602.04 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 147.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 1,832.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 249.60 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/30/2024 KEYSTAFF INC ACH30 180.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 737.28 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/30/2024 KEYSTAFF INC ACH30 921.02 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/30/2024 KEYSTAFF INC ACH30 230.98 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/30/2024 KEYSTAFF INC ACH30 422.40 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/30/2024 KEYSTAFF INC ACH30 512.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 512.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10.30.2024 Disbursements.xlsxPage 102Page 4500 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2024 KEYSTAFF INC ACH30 2,044.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 2,048.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 134.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 951.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC10/30/2024 KEYSTAFF INC ACH30 824.23 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA10/30/2024 KEYSTAFF INC ACH30 924.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 1,027.20 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/30/2024 KEYSTAFF INC ACH30 214.17 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA10/30/2024 KEYSTAFF INC ACH30 601.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 190.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 1,672.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 475.92 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 293.76 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 307.20 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 443.04 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 648.00 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 250.08 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT10/30/2024 KEYSTAFF INC ACH30 554.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 403.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 647.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 1,839.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 636.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/30/2024 KEYSTAFF INC ACH30 760.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 171.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 515.92 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT10/30/2024 KEYSTAFF INC ACH30 863.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/30/2024 KEYSTAFF INC ACH30 1,479.29 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/30/2024 KEYSTAFF INC ACH30 130.20 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT10/30/2024 KEYSTAFF INC ACH30 3,603.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 2,377.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 1,060.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 191.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/30/2024 KEYSTAFF INC ACH30 17.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/30/2024 KEYSTAFF INC ACH30 704.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/30/2024 KEYSTAFF INC ACH30 756.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/30/2024 KEYSTAFF INC ACH30 1,371.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 1,464.62 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/30/2024 KEYSTAFF INC ACH30 292.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 3,823.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 239.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 1,048.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 222.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 792.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 188.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 190.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 7,150.70 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/30/2024 KEYSTAFF INC ACH30 865.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/30/2024 KEYSTAFF INC ACH30 258.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 947.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 811.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 1,592.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 353.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 1,038.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 1,761.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 414.85 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 615.78 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 711.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 704.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2024 KEYSTAFF INC ACH30 1,210.36 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION10/30/2024 KEYSTAFF INC ACH30 873.50 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY10/30/2024 KEYSTAFF INC ACH30 291.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION10/30/2024 KEYSTAFF INC ACH30 177.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE10/30/2024 KEYSTAFF INC ACH30 716.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE10/30/2024 KEYSTAFF INC ACH30 459.90 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 113.40 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 56.70 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 153.30 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10.30.2024 Disbursements.xlsxPage 103Page 4501 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2024 KEYSTAFF INC ACH30 37.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 18.90 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 919.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 226.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 113.40 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/30/2024 KEYSTAFF INC ACH30 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/30/2024 KEYSTAFF INC ACH30 917.82 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/30/2024 KEYSTAFF INC ACH30 1,833.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 572.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 774.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 281.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 188.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2024 KEYSTAFF INC ACH30 222.73 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/30/2024 KEYSTAFF INC ACH30 911.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/30/2024 KEYSTAFF INC ACH30 306.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 999.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 205.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/30/2024 KEYSTAFF INC ACH30 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/30/2024 KEYSTAFF INC ACH30 1,349.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 911.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/30/2024 KEYSTAFF INC ACH30 4,782.11 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/30/2024 KEYSTAFF INC ACH30 15,520.27 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR111,753.97$ 10/30/2024 HIGH SOURCES INC ACH30 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 222.24 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 319.47 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 9,024.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 8,940.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 9,397.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 15,831.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 2,368.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 13,360.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES59,464.96$ 10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 817,713.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 9,216.99 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 26,500.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 50,000.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 187,000.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 486.20 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS10/30/2024 RISK MANAGEMENT ASSOCIATES, INC ACH30 253,229.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CATASTROPHIC WORKERS COMP LOSSES1,344,145.19$ 10/30/2024 VALIENTE BUILDERS LLC ACH30 568.96 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 447.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 83.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 333.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 1,452.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 138.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 1,307.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2024 VALIENTE BUILDERS LLC ACH30 430.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,761.76$ 10/30/2024 DT WATER LLC ACH30 181.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF10/30/2024 DT WATER LLC ACH30 12.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/30/2024 DT WATER LLC ACH30 65.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/30/2024 DT WATER LLC ACH30 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF10/30/2024 DT WATER LLC ACH30 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF10/30/2024 DT WATER LLC ACH30 142.70 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS488.20$ 10/30/2024 D.T. WATER, LLC ACH30 120.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008120.50$ 10/30/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR30 5,168.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5,168.00$ 10/30/2024 JOHNSON ENGINEERING LLC WIR30 4,649.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/30/2024 JOHNSON ENGINEERING LLC WIR30 585.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2024 JOHNSON ENGINEERING LLC WIR30 5,026.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,261.00$ 10/30/2024 SACYR CONSTRUCTION USA LLC WIR30 3,745,937.20 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT10/30/2024 SACYR CONSTRUCTION USA LLC WIR30 (187,296.86) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT10.30.2024 Disbursements.xlsxPage 104Page 4502 of 5419
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,558,640.34$ 10/30/2024 JR & CO INC ACHOC 4,648.44 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/30/2024 JR & CO INC ACHOC (232.42) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS4,416.02$ 60,867,756.73$ GROSS PAYROLL = $6,357,602.52 10/17/24-10/23/24 NET PAYROLL4,515,448.77$ 2117 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS65,383,205.50$ 10.30.2024 Disbursements.xlsxPage 105Page 4503 of 5419