Agenda 12/10/2024 Item #16J 1 (To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between October 31, 2024 and November 13, 2024.)12/10/2024
Item # 16.J.1
ID# 2024-1251
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 $43,941,040.92 were drawn for the periods
between October 31, 2024 and November 13, 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 31, 2024 and November 13, 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 report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal
ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the documents shall be enforceable against Collier County only to the extent authorized by law in the absence of such
ratification by that Board.
RECOMMENDATIONS: That the disbursements in the amount of $43,941,040.92 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 11.13.2024 Disbursements
Page 9378 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2024 MASSACHUSETTS DEPT OF REVENUE BCCWC 133.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/31/2024 MASSACHUSETTS DEPT OF REVENUE BCCWC 133.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)266.98$ 10/31/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/31/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/31/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC (0.01) SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT24.56$ 10/31/2024 BK REED INVESTMENTS LLC 224908 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 10/31/2024 BK REED INVESTMENTS LLC 224909 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 10/31/2024 FOUNTAIN VIEW CIRCLE, LLC 224910 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224911 810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224912 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224913 276.00 DISASTER ASSISTANCE CARES RELIEF276.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224914 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224915 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224916 836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224917 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224918 779.00 DISASTER ASSISTANCE CARES RELIEF779.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224919 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224920 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224921 775.00 DISASTER ASSISTANCE CARES RELIEF775.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224922 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224923 1,046.00 DISASTER ASSISTANCE CARES RELIEF1,046.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224924 853.00 DISASTER ASSISTANCE CARES RELIEF853.00$ 10/31/2024 HABITAT FOR HUMANITY OF 224925 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 10/31/2024 Habitat for Humanity 224926 1,589.00 DISASTER ASSISTANCE CARES RELIEF1,589.00$ 10/31/2024 SANDRA DUNBAR 224927 835.00 DISASTER ASSISTANCE CARES RELIEF835.00$ 10/31/2024 JANTINA HANNA ACHCA 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,000.00$ 10/31/2024 COLLIER COUNTY TAX COLLECTOR 224929 195.20 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS195.20$ 10/31/2024 SIBILA LAND HOLDINGS LLC 224928 109,804.80 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS109,804.80$ 10/31/2024 DAVID B FOX ACH31 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS10/31/2024 DAVID B FOX ACH31 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS321.75$ 10/31/2024 HABITAT FOR HUMANITY ACH31 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/31/2024 HABITAT FOR HUMANITY ACH31 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/31/2024 HABITAT FOR HUMANITY ACH31 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/31/2024 HABITAT FOR HUMANITY ACH31 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY200,000.00$ 10/31/2024 JSFM INC ACH31 591.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2024 JSFM INC ACH31 1,563.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/31/2024 - 11/13/202411.13.2024 Disbursements.xlsxPage 1Page 9379 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,155.54$ 10/31/2024 SUNSHINE ACE HARDWARE INC ACH31 32.39 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.32.39$ 10/31/2024 BRENNTAG MID SOUTH INC ACH31 7,958.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,958.72$ 10/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,307.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/31/2024 FERGUSON ENTERPRISES LLC ACH31 (13.08) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,255.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 9.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 601.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 4.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 444.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 3.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 16.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 0.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 22,628.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 168.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 (498.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 3,707.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 FERGUSON ENTERPRISES LLC ACH31 (37.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,598.10$ 10/31/2024 KISINGER CAMPO & ASSOCIATES CORP ACH31 1,411.62 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS10/31/2024 KISINGER CAMPO & ASSOCIATES CORP ACH31 1,209.87 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS10/31/2024 KISINGER CAMPO & ASSOCIATES CORP ACH31 1,603.62 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS10/31/2024 KISINGER CAMPO & ASSOCIATES CORP ACH31 4,442.61 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS8,667.72$ 10/31/2024 CAROLLO ENGINEERS INC ACH31 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2024 CAROLLO ENGINEERS INC ACH31 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2024 CAROLLO ENGINEERS INC ACH31 13,414.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2024 CAROLLO ENGINEERS INC ACH31 12,313.73 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2024 CAROLLO ENGINEERS INC ACH31 7,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,563.80$ 10/31/2024 COLLIER HEALTH SERVICES INC ACH31 7,178.74 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,178.74$ 10/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 1,632.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 830.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 104.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 3,951.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 3,734.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10,254.06$ 10/31/2024 SULPHURIC ACID TRADING CO INC ACH31 4,261.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,261.90$ 10/31/2024 BOUND TREE MEDICAL LLC ACH31 207.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/31/2024 BOUND TREE MEDICAL LLC ACH31 2,658.10 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2,865.76$ 10/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 19, 2024 BILLING10/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 87.34 CABLE TV / INTERNET COMMUNICATIONS10/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 559.60 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY802.85$ 10/31/2024 LG MERCANTILE HOLDINGS LLC ACH31 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,908.92$ 10/31/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH31 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT326.70$ 10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 11,917.54 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 12,811.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 2,234.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 12,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 12,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 3,890.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 5,829.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 11,806.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11.13.2024 Disbursements.xlsxPage 2Page 9380 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105,960.59$ 10/31/2024 PALMDALE OIL COMPANY ACH31 4,284.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/31/2024 PALMDALE OIL COMPANY ACH31 731.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/31/2024 PALMDALE OIL COMPANY ACH31 16,020.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/31/2024 PALMDALE OIL COMPANY ACH31 6,235.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27,272.15$ 10/31/2024 N. HARRIS COMPUTER CORPORATION ACH31 160,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/31/2024 N. HARRIS COMPUTER CORPORATION ACH31 6,006.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/31/2024 N. HARRIS COMPUTER CORPORATION ACH31 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/31/2024 N. HARRIS COMPUTER CORPORATION ACH31 12,085.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2024 N. HARRIS COMPUTER CORPORATION ACH31 1,386.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT180,978.36$ 10/31/2024 A&M PROPERTY MAINTENANCE LLC ACH31 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10,112.00$ 10/31/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH31 5,488.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/31/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH31 4,228.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,716.15$ 10/31/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH31 648.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY648.00$ 10/31/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH31 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 95,221.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 255,640.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 68,123.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 57,465.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 76,257.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 76,257.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/31/2024 MV CONTRACT TRANSPORTATION INC ACH31 52,075.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM751,903.25$ 10/31/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 3,946.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 (750.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,633.97$ 10/31/2024 TY LIN INTERNATIONAL INC ACH31 1,814.29 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 453.58 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 2,980.77 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 745.20 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 2,398.70 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 599.68 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 89.20 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT10/31/2024 TY LIN INTERNATIONAL INC ACH31 22.31 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9,103.73$ 10/31/2024 PATRIOT PLACE TRUST ACH31 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,405.00$ 10/31/2024 MASABI LLC ACH31 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY & SUPPORT OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 10/31/2024 GAS SOUTH ACH31 559.26 GAS SERVICE 9/14-10/14/24 635492058510/31/2024 GAS SOUTH ACH31 395.06 GAS SERVICE 9/14-10/14/24 637045779910/31/2024 GAS SOUTH ACH31 1,078.92 GAS SERVICE 9/14-10/14/24 59499898722,033.24$ 10/31/2024 KEYSTAFF INC ACH31 5,041.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2024 KEYSTAFF INC ACH31 7,011.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/31/2024 KEYSTAFF INC ACH31 5,511.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/31/2024 KEYSTAFF INC ACH31 180.48 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/31/2024 KEYSTAFF INC ACH31 117.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS17,862.69$ 10/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,839.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,861.91 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,746.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,846.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 55,516.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES78,809.85$ 10/31/2024 AVFUEL CORP. ACH31 20,612.67 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,612.67$ 11.13.2024 Disbursements.xlsxPage 3Page 9381 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2024 D.T. WATER, LLC ACH31 80.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.00880.00$ 10/31/2024 LJA ENGINEERING, INC ACH31 131.25 ENGINEERING FEES DESIGN PUBLIC SAFETY131.25$ 10/31/2024 Ricky Locastro ACH31 278.25 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT278.25$ 10/31/2024 CLERK OF COURTS WIR31 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/31/2024 CLERK OF COURTS WIR31 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/31/2024 CLERK OF COURTS WIR31 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES264.75$ 10/31/2024 JOHNSON ENGINEERING LLC WIR31 376.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 376.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 154.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 619.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 376.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 376.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 445.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 827.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 2,395.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT10/31/2024 JOHNSON ENGINEERING LLC WIR31 264.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 264.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 264.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 264.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 18,419.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 82.48 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/31/2024 JOHNSON ENGINEERING LLC WIR31 1,026.50 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/31/2024 JOHNSON ENGINEERING LLC WIR31 1,026.50 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/31/2024 JOHNSON ENGINEERING LLC WIR31 640.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/31/2024 JOHNSON ENGINEERING LLC WIR31 640.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS10/31/2024 JOHNSON ENGINEERING LLC WIR31 640.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS29,482.32$ 10/31/2024 STEWART TITLE COMPANY WIR31 66,956.85 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM10/31/2024 STEWART TITLE COMPANY WIR31 31,363.30 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM98,320.15$ 10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 1,191,725.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 1,222,467.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 (1,645.16) RETIREMENT REGULAR VARIANCE INVOICE10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 (0.02) RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 (4.10) RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 699.50 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 230.22 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 603.85 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 234.94 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 68.08 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 53.33 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 7.65 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 292.74 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 23.30 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 23.30 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 127.27 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 82.08 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 108.61 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 415.44 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 138.64 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 34.54 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 6.12 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 31.90 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 37.01 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 176.00 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 23.62 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 180.30 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 120.80 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 7.66 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 125.43 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 351.42 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 831.25 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 402.31 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 47.27 RETIREMENT REGULAR FRS PRORATION11.13.2024 Disbursements.xlsxPage 4Page 9382 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 169.33 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 183.60 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 752.27 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 417.61 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 2,180.79 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 6.39 RETIREMENT REGULAR FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 280.36 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 287.33 RETIREMENT HIGH HAZARD FRS PRORATION10/31/2024 FLORIDA RETIREMENT SYSTEM BCCW0 572.07 RETIREMENT HIGH HAZARD FRS PRORATION2,422,877.48$ 11/1/2024 BOARD OF COUNTY COMMISSIONERS 224930 15.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/1/2024 BOARD OF COUNTY COMMISSIONERS 224930 328,831.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)328,846.85$ 11/1/2024 Board of County Commissioners 224931 34,429.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,429.94$ 11/1/2024 Kansas Payment Center 224932 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/1/2024 Heather Cunningham 224933 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/1/2024 Suncoast Credit Union 224934 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/1/2024 Christopher M. Ranieri, P.A 224935 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/1/2024 U.S. Department of Treasury 224936 364.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)364.87$ 11/1/2024 LVNV FUNDING LLC 224937 359.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)359.91$ 11/1/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,450.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,450.57$ 11/1/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 4.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/1/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 126,624.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY126,628.76$ 11/1/2024 MISSION SQUARE - 303201 BCCPW 75.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/1/2024 MISSION SQUARE - 303201 BCCPW 91,232.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,307.42$ 11/1/2024 INTERNAL REVENUE SERVICE BCCWC 1,818,110.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,818,110.76$ 11/1/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 10,571.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,571.91$ 11/1/2024 CLERK OF COURTS WIR01 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS NOVEMBER 2024 BUDGET PAYMENT1,151,121.21$ 11/1/2024 JOHNSON ENGINEERING LLC WIR01 2,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 JOHNSON ENGINEERING LLC WIR01 18,195.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY11/1/2024 JOHNSON ENGINEERING LLC WIR01 25,699.73 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/1/2024 JOHNSON ENGINEERING LLC WIR01 46.80 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/1/2024 JOHNSON ENGINEERING LLC WIR01 27.30 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/1/2024 JOHNSON ENGINEERING LLC WIR01 55.90 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/1/2024 JOHNSON ENGINEERING LLC WIR01 16,052.92 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/1/2024 JOHNSON ENGINEERING LLC WIR01 9,363.10 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/1/2024 JOHNSON ENGINEERING LLC WIR01 19,168.98 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT91,129.73$ 11/1/2024 SUPERVISOR OF ELECTIONS WIR01 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION NOVEMBER 2024 BUDGET PAYMENT363,511.36$ 11/1/2024 US BANK TRUST, N.A. WIR01 17,227.11 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 11/2417,227.11$ 11/1/2024 LCEC 224938 154.06 ELECTRICITY 9/12-10/12/24 1040 WINTERBERRY DR11/1/2024 LCEC 224938 154.05 ELECTRICITY 9/12-10/12/24 1040 WINTERBERRY DR11/1/2024 LCEC 224938 27.18 ELECTRICITY 9/12-10/12/24 1040 WINTERBERRY DR11/1/2024 LCEC 224938 1,843.57 ELECTRICITY SUPPORT SERVICE DELIVERY11/1/2024 LCEC 224938 41.42 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 3,391.28 ELECTRICITY ELECTRIC UTILITIES11/1/2024 LCEC 224938 2,276.53 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/1/2024 LCEC 224938 124.03 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA11/1/2024 LCEC 224938 112.14 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA11/1/2024 LCEC 224938 7,689.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/1/2024 LCEC 224938 422.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/1/2024 LCEC 224938 106.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/1/2024 LCEC 224938 26.42 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11.13.2024 Disbursements.xlsxPage 5Page 9383 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2024 LCEC 224938 2,888.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 18.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 21.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 21.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 18.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 120.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 18.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 320.60 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 5,239.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 20.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 20.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 20.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 10.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 859.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 34.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 18.16 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 29.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 27.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 1,108.05 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 619.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 25.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 23.32 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/1/2024 LCEC 224938 618.91 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS28,474.31$ 11/1/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225011 300.00 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS300.00$ 11/1/2024 FLORIDA POWER & LIGHT 224939 28.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 30.49 ELECTRICITY 9/23-10/23/24 SHERIFF11/1/2024 FLORIDA POWER & LIGHT 224939 29.15 ELECTRICITY 9/24-10/24/24 SHERIFF11/1/2024 FLORIDA POWER & LIGHT 224939 26.15 ELECTRICITY COMMUNITY BEAUTIFICATION11/1/2024 FLORIDA POWER & LIGHT 224939 132.25 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/1/2024 FLORIDA POWER & LIGHT 224939 85.83 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/1/2024 FLORIDA POWER & LIGHT 224939 118.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 211.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 74.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 36.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 41.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 129.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 241.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 51.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 74.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 70.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 58.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 201.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 184.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 198.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 199.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 88.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 45.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 233.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 57.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 46.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 399.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 117.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 70.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 69.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 107.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 484.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 130.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 232.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 54.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 1.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/1/2024 FLORIDA POWER & LIGHT 224939 585.91 ELECTRICITY UTILITIES FOR EMS11/1/2024 FLORIDA POWER & LIGHT 224939 263.66 ELECTRICITY UTILITIES FOR EMS11/1/2024 FLORIDA POWER & LIGHT 224939 607.97 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/1/2024 FLORIDA POWER & LIGHT 224939 3,356.62 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.13.2024 Disbursements.xlsxPage 6Page 9384 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2024 FLORIDA POWER & LIGHT 224939 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2024 FLORIDA POWER & LIGHT 224939 470.24 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/1/2024 FLORIDA POWER & LIGHT 224939 30.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 FLORIDA POWER & LIGHT 224939 24.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 FLORIDA POWER & LIGHT 224939 25.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU11/1/2024 FLORIDA POWER & LIGHT 224939 29.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 440.12 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/1/2024 FLORIDA POWER & LIGHT 224939 585.22 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/1/2024 FLORIDA POWER & LIGHT 224939 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 28.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 35.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 41.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 26.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2024 FLORIDA POWER & LIGHT 224939 28.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/1/2024 FLORIDA POWER & LIGHT 224939 26.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/1/2024 FLORIDA POWER & LIGHT 224939 25.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/1/2024 FLORIDA POWER & LIGHT 224939 29.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/1/2024 FLORIDA POWER & LIGHT 224939 874.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 FLORIDA POWER & LIGHT 224939 26.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 848.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 3,909.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 1,772.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 2,363.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 26.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 26.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 26.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 34,438.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2024 FLORIDA POWER & LIGHT 224939 33,541.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2024 FLORIDA POWER & LIGHT 224939 23,861.03 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2024 FLORIDA POWER & LIGHT 224939 16,963.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2024 FLORIDA POWER & LIGHT 224939 13,862.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2024 FLORIDA POWER & LIGHT 224939 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 40.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 25.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 666.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/1/2024 FLORIDA POWER & LIGHT 224939 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 32.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 60.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 105.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 FLORIDA POWER & LIGHT 224939 29.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 FLORIDA POWER & LIGHT 224939 244.00 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 30.91 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 322.11 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH & FUEL STATION11/1/2024 FLORIDA POWER & LIGHT 224939 322.11 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH & FUEL STATION11/1/2024 FLORIDA POWER & LIGHT 224939 371.43 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/1/2024 FLORIDA POWER & LIGHT 224939 791.68 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/1/2024 FLORIDA POWER & LIGHT 224939 791.68 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/1/2024 FLORIDA POWER & LIGHT 224939 910.37 ELECTRICITY SUPPORT SERVICE DELIVERY11/1/2024 FLORIDA POWER & LIGHT 224939 2,952.78 ELECTRICITY SUPPORT SERVICE DELIVERY11/1/2024 FLORIDA POWER & LIGHT 224939 672.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 1,504.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 943.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 1,203.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/1/2024 FLORIDA POWER & LIGHT 224939 450.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS156,227.25$ 11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 818.74 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 197.06 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 147.10 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 244.35 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 72.74 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 37.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS11/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 224940 50.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS1,567.49$ 11/1/2024 VERIZON WIRELESS 224941 132.93 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 223.12 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11.13.2024 Disbursements.xlsxPage 7Page 9385 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2024 VERIZON WIRELESS 224941 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 352.62 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 603.73 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 72.20 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 53.17 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 262.87 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 149.99 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 180.89 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES11/1/2024 VERIZON WIRELESS 224941 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 396.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 37.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 36.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 206.30 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/1/2024 VERIZON WIRELESS 224941 83.62 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/1/2024 VERIZON WIRELESS 224941 128.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/1/2024 VERIZON WIRELESS 224941 38.24 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/1/2024 VERIZON WIRELESS 224941 315.51 CELLULAR TELEPHONE PROVIDE PHONE SERVICE TO COUNTY FACILITIES11/1/2024 VERIZON WIRELESS 224941 377.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 276.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 560.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 1,594.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 281.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 3,402.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 499.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 0.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 277.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 1,340.29 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS11/1/2024 VERIZON WIRELESS 224941 913.13 CELLULAR TELEPHONE MONTHLY PHONE BILL11/1/2024 VERIZON WIRELESS 224941 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 136.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 4,769.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 470.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 2,167.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 711.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 85.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 109.72 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 126.91 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 77.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 137.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 93.63 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 187.67 CELLULAR TELEPHONE COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 77.61 CELLULAR TELEPHONE COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 40.39 CELLULAR TELEPHONE COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 111.38 CELLULAR TELEPHONE COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 39.98 CELLULAR TELEPHONE COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 39.00 CELLULAR TELEPHONE COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 1,051.89 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS11/1/2024 VERIZON WIRELESS 224941 364.34 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS11/1/2024 VERIZON WIRELESS 224941 103.02 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF11/1/2024 VERIZON WIRELESS 224941 75.01 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF11/1/2024 VERIZON WIRELESS 224941 640.98 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF11/1/2024 VERIZON WIRELESS 224941 125.71 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00811/1/2024 VERIZON WIRELESS 224941 121.76 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/1/2024 VERIZON WIRELESS 224941 50.56 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/1/2024 VERIZON WIRELESS 224941 5,968.62 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF31,468.75$ 11/1/2024 CITY OF NAPLES 225012 583.98 WATER AND SEWER 8/19-10/21/24 725 AIRPORT RD S583.98$ 11/1/2024 CITY OF NAPLES 225013 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS50.32$ 11/1/2024 FLORIDA POWER & LIGHT COMPANY 225014 82,623.28 ELECTRICITY OCTOBER 21, 2024 BILLING82,623.28$ 11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 26.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11.13.2024 Disbursements.xlsxPage 8Page 9386 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 286.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 800.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 38.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 116.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 180.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 273.34 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 1,155.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 1,136.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 976.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 1,136.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/1/2024 FLORIDA POWER & LIGHT COMPANY 225015 26.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,272.12$ 11/1/2024 FLORIDA POWER & LIGHT COMPANY 225016 67,542.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT67,542.00$ 11/1/2024 FLORIDA POWER & LIGHT COMPANY 225017 65,138.79 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65,138.79$ 11/1/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 224942 5,134.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/1/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 224942 7,855.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,989.55$ 11/1/2024 LEE COUNTY BOARD OF 224943 176,797.60 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE176,797.60$ 11/1/2024 GOLISANO CHILDRENS MUSEUM OF NAPLES 224944 59,825.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY59,825.00$ 11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 199.60 WATER AND SEWER 9/3-10/3/24 310 ALACHUA ST11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 199.60 WATER AND SEWER 9/3-10/3/24 310 ALACHUA ST11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 120.67 WATER AND SEWER ESSENTIAL SERVICE11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 73.65 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 311.27 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 203.56 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 66.51 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 142.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/1/2024 IMMOKALEE WATER & SEWER DISTRICT 224945 116.54 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA1,433.75$ 11/1/2024 CINTAS CORPORATION 224946 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/1/2024 CINTAS CORPORATION 224946 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/1/2024 CINTAS CORPORATION 224946 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/1/2024 CINTAS CORPORATION 224946 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES110.52$ 11/1/2024 MCSHEA CONTRACTING LLC 224947 17,957.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE17,957.00$ 11/1/2024 SUBURBAN PROPANE LP 224948 332.19 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM332.19$ 11/1/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224949 1,040.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,040.00$ 11/1/2024 FPL ASSIST 225018 291.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS291.80$ 11/1/2024 FPL ASSIST 225019 330.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS330.29$ 11/1/2024 FPL ASSIST 225020 101.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS101.72$ 11/1/2024 FPL ASSIST 225021 71.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS71.28$ 11/1/2024 FPL ASSIST 225022 144.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS144.04$ 11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 14,773.09 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 15,913.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 17,345.79 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 17,478.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 9,468.54 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 7,108.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 15,091.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 5,198.42 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 12,094.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 9,548.15 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 18,380.12 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11.13.2024 Disbursements.xlsxPage 9Page 9387 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 7,039.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 25,355.60 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 16,178.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 6,630.69 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 13,737.69 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 14,481.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 12,943.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 6,365.44 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 7,001.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/1/2024 SUPERB LANDSCAPE SERVICES INC 224950 9,601.21 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY273,468.13$ 11/1/2024 MATTISON'S 41 LLC 224951 5,000.00 FOOD OPERATING SUPPLIES FOOD DISTRIBUTION DUE TO HURRICANE EMERGENCY5,000.00$ 11/1/2024 CPR COURIER 224952 75.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00875.00$ 11/1/2024 WILLIS TOWERS WATSON MIDWEST INC 224953 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY11/1/2024 WILLIS TOWERS WATSON MIDWEST INC 224953 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY18,000.00$ 11/1/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224954 14,252.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/1/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224954 17,012.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/1/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224954 9,587.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/1/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224954 9,928.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES50,779.00$ 11/1/2024 DIRECTV LLC 224955 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX624.99$ 11/1/2024 STANDARD INSURANCE COMPANY 224956 40,669.99 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE11/1/2024 STANDARD INSURANCE COMPANY 224956 4,336.12 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE11/1/2024 STANDARD INSURANCE COMPANY 224956 5,711.03 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE50,717.14$ 11/1/2024 POWER EXTERMINATOR INC. 224957 50.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES50.00$ 11/1/2024 ADVANCED ENVIRONMENTAL LABORATORIES 224958 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,795.50$ 11/1/2024 COLLIER COUNTY UTILITY BILLING 224959 159.54 WATER AND SEWER WATER FOR THE PARKS11/1/2024 COLLIER COUNTY UTILITY BILLING 224959 601.53 WATER AND SEWER WATER FOR THE PARKS11/1/2024 COLLIER COUNTY UTILITY BILLING 224959 2,867.24 WATER AND SEWER WATER FOR THE PARKS11/1/2024 COLLIER COUNTY UTILITY BILLING 224959 823.86 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4,452.17$ 11/1/2024 ACKERMAN PLUMBING, INC. 224960 326.53 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES11/1/2024 ACKERMAN PLUMBING, INC. 224960 167.76 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES494.29$ 11/1/2024 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 224961 621.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAINING DAILY OPERATIONS AT DAS621.00$ 11/1/2024 CROWN SHREDDING LLC 224962 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 11/1/2024 FILTER PRO USA LLC 224963 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2024 FILTER PRO USA LLC 224963 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47,134.50$ 11/1/2024 THRIVE OPERATIONS LLC 224964 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0088,576.53$ 11/1/2024 GANNETT MEDIA CORP. 225023 604.80 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/1/2024 GANNETT MEDIA CORP. 225023 604.80 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/1/2024 GANNETT MEDIA CORP. 225023 1,141.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/1/2024 GANNETT MEDIA CORP. 225023 604.80 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/1/2024 GANNETT MEDIA CORP. 225023 604.80 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3,560.20$ 11/1/2024 CATALIS PUBLIC WORKS & CITIZEN 224965 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 11/1/2024 GENSERVE, LLC 224966 4,802.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/1/2024 GENSERVE, LLC 224966 1,493.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/1/2024 GENSERVE, LLC 224966 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/1/2024 GENSERVE, LLC 224966 819.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 GENSERVE, LLC 224966 819.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 GENSERVE, LLC 224966 742.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/1/2024 GENSERVE, LLC 224966 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,547.83$ 11/1/2024 REPUBLIC SERVICES, INC. 224967 413.68 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS11.13.2024 Disbursements.xlsxPage 10Page 9388 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description413.68$ 11/1/2024 ALLSTATE HEALTH INSURANCE 224968 113.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE113.67$ 11/1/2024 ANTHONY T. MARRA AND ERICA J. 224969 365.49 REFUNDS REFUND365.49$ 11/1/2024 ASHER BENJAMIN DE METZ 224970 230.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00230.55$ 11/1/2024 AURELLA MIDDLETON THOMPSON AND 224971 80.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.44$ 11/1/2024 AZURE POOL AND DECK DESIGN, INC 224972 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 Best Home Sevices 224973 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE11/1/2024 Best Home Sevices 224973 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 11/1/2024 BKM Roofing Inc 224974 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 Celia Bolling224975 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 11/1/2024 Christine Heinz 224976 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/1/2024 Christine Heinz 224976 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE480.00$ 11/1/2024 Clifford Construction, Inc 224977 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 Deborah Horan 224978 118.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE118.86$ 11/1/2024 Dennis Hernandez & Associates , PA 224979 222.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE222.04$ 11/1/2024 DLG General Construction LLC 224980 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 11/1/2024 Eecon Construction Services 224981 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 Eugene Heeter 224982 116.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE116.00$ 11/1/2024 FDEM: Finance 2nd Floor 224983 3.00 DUE TO OTHER GOVERNMENTAL UNITS STATE REFUND TO PUBLIC SAFETY GRANT3.00$ 11/1/2024 Henry G. Pfendt 224984 21.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.21.06$ 11/1/2024 Jack W. Emerick 224985 1,119.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,119.87$ 11/1/2024 Jeanette A. Giemza 224986 200.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.200.38$ 11/1/2024 Julie Piantedosi 224987 211.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE211.72$ 11/1/2024 Justin Adams 224988 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 11/1/2024 Keith Dermody 224989 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 LAURIE CRAFT 224990 215.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE215.00$ 11/1/2024 LGCY POWER 224991 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE70.00$ 11/1/2024 MARIA BRAVO TINOCO 224992 300.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE300.00$ 11/1/2024 Maritza Mejia 224993 40.80 FACILITY RENTALS TAXABLE REFUND PARKS-GGCP-CANCELLATION40.80$ 11/1/2024 MARIO MARTINEZ 224994 950.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE950.00$ 11/1/2024 MARK MERRILL 224995 90.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/1/2024 MARK MENTILLO 224996 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 MAUREEN HASSAN 224997 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/1/2024 MONICA PEREZ 224998 11,580.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11,580.00$ 11/1/2024 Neal Communities of 224999 406.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.406.93$ 11/1/2024 Orlando Costa 225000 869.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11.13.2024 Disbursements.xlsxPage 11Page 9389 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description869.00$ 11/1/2024 PATRICK M. O'DONNELL 225002 28.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE28.50$ 11/1/2024 PERFORMANCES AIR OF SWFL 225003 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 Salvador Garza 225004 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE75.00$ 11/1/2024 Sherry Mills225005 276.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE276.10$ 11/1/2024 Skipper Pools Inc 225006 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/1/2024 THOMAS VANDERAARDE 225007 110.69 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE110.69$ 11/1/2024 WILLIAM AUFRECHT 225008 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE70.00$ 11/1/2024 WILLIAM GASKINS 225009 536.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE536.19$ 11/1/2024 WPS/TRICARE FOR LIFE 225010 58.36 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE58.36$ 11/1/2024 COASTAL CONCRETE PRODUCTS LLC ACH01 390,449.00 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD11/1/2024 COASTAL CONCRETE PRODUCTS LLC ACH01 (19,522.45) RETAINAGE HELD CONSTRUCTION SVC APPROVED BY THE BOARD370,926.55$ 11/1/2024 COMMUNICATIONS INTERNATIONAL INC ACH01 4,523.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4,523.23$ 11/1/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH01 3,481.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,481.43$ 11/1/2024 SUNSHINE ACE HARDWARE INC ACH01 132.47 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES11/1/2024 SUNSHINE ACE HARDWARE INC ACH01 198.92 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES331.39$ 11/1/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/1/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/1/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,133.19$ 11/1/2024 THOMAS MARINE CONSTRUCTION INC ACH01 226,843.98 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/1/2024 THOMAS MARINE CONSTRUCTION INC ACH01 (11,342.20) RETAINAGE HELD HEALTH AND SAFETY215,501.78$ 11/1/2024 UNITED ARTS COUNCIL OF COLLIER COUN ACH01 2,338.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY2,338.00$ 11/1/2024 FERGUSON ENTERPRISES LLC ACH01 1,033.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 6.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 1,154.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 6.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 20.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 0.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 2,896.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 16.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 54.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 0.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 514.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 2.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 17.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 0.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 40,431.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 235.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 2,654.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 15.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 368.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 2.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 FERGUSON ENTERPRISES LLC ACH01 (982.89) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,447.82$ 11/1/2024 DOUGLAS N HIGGINS INC ACH01 31,618.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 48,156.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 604.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 15,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 260,810.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 21,078.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 7,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 402.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.13.2024 Disbursements.xlsxPage 12Page 9390 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2024 DOUGLAS N HIGGINS INC ACH01 662,468.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 (34,587.49) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 (2,375.55) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2024 DOUGLAS N HIGGINS INC ACH01 (15,448.34) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE995,816.31$ 11/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 8,313.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,313.15$ 11/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/1/2024 COMCAST ACH01 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/1/2024 COMCAST ACH01 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET UTILITIES FOR EMS11/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION993.08$ 11/1/2024 KISINGER CAMPO & ASSOCIATES CORP ACH01 5,624.37 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT5,624.37$ 11/1/2024 CITY OF MARCO ISLAND ACH01 1,299.35 WATER AND SEWER WATER & SEWAR11/1/2024 CITY OF MARCO ISLAND ACH01 502.80 WATER AND SEWER SUPPORT SERVICE DELIVERY11/1/2024 CITY OF MARCO ISLAND ACH01 462.27 WATER AND SEWER SUPPORT SERVICE DELIVERY2,264.42$ 11/1/2024 CAROLLO ENGINEERS INC ACH01 357.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 CAROLLO ENGINEERS INC ACH01 8,567.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/1/2024 CAROLLO ENGINEERS INC ACH01 6,271.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,195.00$ 11/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 323.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 102.49 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER426.13$ 11/1/2024 ANGIE BREWER & ASSOCIATES LC ACH01 649.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT11/1/2024 ANGIE BREWER & ASSOCIATES LC ACH01 6,056.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT6,705.00$ 11/1/2024 SULPHURIC ACID TRADING CO INC ACH01 4,304.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,304.40$ 11/1/2024 FISHER SCIENTIFIC ACH01 196.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER196.91$ 11/1/2024 BOUND TREE MEDICAL LLC ACH01 197.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS197.50$ 11/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 53.43 ACCOUNTS PAYABLE TELEPHONE PROVIDE EFFICIENT COMMUNICATIONS WITHIN WORKGROUP11/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 8,169.28 ACCOUNTS PAYABLE TELEPHONE PROVIDE EFFICIENT COMMUNICATIONS WITHIN WORKGROUP11/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 65.23 ACCOUNTS PAYABLE TELEPHONE PROVIDE EFFICIENT COMMUNICATIONS WITHIN WORKGROUP11/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 42.34 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE11/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 42.34 CABLE TV / INTERNET COMMUNICATIONS8,372.62$ 11/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA11/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,687.95 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,801.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,225.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,954.64$ 11/1/2024 PACE ANALYTICAL SERVICES INC ACH01 56.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES56.00$ 11/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 437.39 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH11/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 567.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,004.90$ 11/1/2024 PALMDALE OIL COMPANY ACH01 2,438.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/1/2024 PALMDALE OIL COMPANY ACH01 5,503.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,941.44$ 11/1/2024 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 11/1/2024 EVOQUA WATER TECHNOLOGIES LLC ACH01 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 11/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 98.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 542.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET641.56$ 11/1/2024 NCR PAYMENT SOLUTIONS CORP. ACH01 10.00 BANK FEES FEE11.13.2024 Disbursements.xlsxPage 13Page 9391 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10.00$ 11/1/2024 BATTERY USA ACH01 3,084.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/1/2024 BATTERY USA ACH01 524.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,608.26$ 11/1/2024 KEYSTAFF INC ACH01 592.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE592.18$ 11/1/2024 COLLIER COUNTY CLERK OF COURTS 225024 11,578.50 DISASTER ASSISTANCE CARES RELIEF11,578.50$ 11/1/2024 WALTHAM RIVER'S EDGE LLC 225025 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 11/4/2024 INTERNAL REVENUE SERVICE BCCWC 84.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY84.08$ 11/4/2024 INTERNAL REVENUE SERVICE BCCW0 197.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY197.12$ 11/4/2024 AGENCY FOR HEALTH CARE ADMINISTRATI BCCW1 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 11/4/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH04 3,676.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,676.96$ 11/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 3,678.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 5,475.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 5,395.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 3,733.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 3,188.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 3,235.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,705.70$ 11/4/2024 DIRECT IMPRESSIONS, INC. ACH04 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 11/4/2024 CITY OF MARCO ISLAND ACH04 65,475.36 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT11/4/2024 CITY OF MARCO ISLAND ACH04 642.43 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/4/2024 CITY OF MARCO ISLAND ACH04 272.61 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/4/2024 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/4/2024 CITY OF MARCO ISLAND ACH04 131.18 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/4/2024 CITY OF MARCO ISLAND ACH04 528.24 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/4/2024 CITY OF MARCO ISLAND ACH04 63.57 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/4/2024 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS67,260.03$ 11/4/2024 CAROLLO ENGINEERS INC ACH04 447.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 CAROLLO ENGINEERS INC ACH04 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 CAROLLO ENGINEERS INC ACH04 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 CAROLLO ENGINEERS INC ACH04 855.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 CAROLLO ENGINEERS INC ACH04 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 CAROLLO ENGINEERS INC ACH04 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2024 CAROLLO ENGINEERS INC ACH04 894.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,090.00$ 11/4/2024 NAPLES ART ASSOCIATION ACH04 99,458.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY99,458.00$ 11/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 1,911.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,911.80$ 11/4/2024 TETRA TECH INC ACH04 1,660.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/4/2024 TETRA TECH INC ACH04 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,320.00$ 11/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH04 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH04 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH04 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,286.90$ 11/4/2024 PACE ANALYTICAL SERVICES INC ACH04 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2024 PACE ANALYTICAL SERVICES INC ACH04 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,672.00$ 11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 820.37 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 820.37 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,828.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 52,131.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 48,282.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 219.41 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,601.73 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/4/2024 WASTE MANAGEMENT INC OF FLORIDA ACH04 516.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS109,220.98$ 11/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 12,259.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.13.2024 Disbursements.xlsxPage 14Page 9392 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,259.60$ 11/4/2024 PALMDALE OIL COMPANY ACH04 14,623.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2024 PALMDALE OIL COMPANY ACH04 9,310.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2024 PALMDALE OIL COMPANY ACH04 8,694.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32,628.85$ 11/4/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 231.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE231.31$ 11/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 36.50 OTHER CONTRACTUAL SERVICES IAN11/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 495.00 OTHER CONTRACTUAL SERVICES IAN11/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 660.00 OTHER CONTRACTUAL SERVICES IAN11/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 73.00 OTHER CONTRACTUAL SERVICES IAN11/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 1,155.00 OTHER CONTRACTUAL SERVICES IAN2,419.50$ 11/4/2024 WORKSCAPES INC ACH04 4,632.90 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMCDD BUILDING11/4/2024 WORKSCAPES INC ACH04 15.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMCDD BUILDING4,647.90$ 11/4/2024 US WATER SERVICES CORPORATION ACH04 4,778.25 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,778.25$ 11/4/2024 MASABI LLC ACH04 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY & SUPPORT OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 11/4/2024 D.T. WATER, LLC ACH04 369.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB369.00$ 11/4/2024 JOHNSON ENGINEERING LLC WIR04 6,857.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION6,857.50$ 11/4/2024 RISK MANAGEMENT ASSOCIATES, INC ACHOC 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY11/4/2024 RISK MANAGEMENT ASSOCIATES, INC ACHOC 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY11/4/2024 RISK MANAGEMENT ASSOCIATES, INC ACHOC 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY18,750.00$ 11/5/2024 ADVANCED ROOFING INC 225026 608.77 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2024 ADVANCED ROOFING INC 225026 409.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2024 ADVANCED ROOFING INC 225026 1,090.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2024 ADVANCED ROOFING INC 225026 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2024 ADVANCED ROOFING INC 225026 1,250.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,568.89$ 11/5/2024 AMERIGAS PROPANE LP 225027 5,824.98 GAS SERVICE 302 STOCKADE RD5,824.98$ 11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 94.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 114.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 72.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 193.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 COLLIER TIRE & AUTO REPAIR 225028 122.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT886.00$ 11/5/2024 JC DRAINFIELD REPAIR INC 225029 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 11/5/2024 LCEC 225030 900.58 ELECTRICITY ELECTRICAL SERVICE FOR PARKS11/5/2024 LCEC 225030 27.66 ELECTRICITY ELECTRICAL SERVICE FOR PARKS11/5/2024 LCEC 225030 54.36 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA982.60$ 11/5/2024 LCEC 225069 142.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS142.24$ 11/5/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225070 154.10 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS154.10$ 11/5/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225071 49.19 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS11/5/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225071 609.74 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS11/5/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225071 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS11/5/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225071 344.78 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,347.96$ 11/5/2024 ODYSSEY MANUFACTURING COMPANY 225031 807.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/5/2024 ODYSSEY MANUFACTURING COMPANY 225031 1,530.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/5/2024 ODYSSEY MANUFACTURING COMPANY 225031 595.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/5/2024 ODYSSEY MANUFACTURING COMPANY 225031 382.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,315.00$ 11/5/2024 FLORIDA POWER & LIGHT 225032 451.61 ELECTRICITY COMMUNITY BEAUTIFICATION11/5/2024 FLORIDA POWER & LIGHT 225032 26.87 ELECTRICITY COMMUNITY BEAUTIFICATION11/5/2024 FLORIDA POWER & LIGHT 225032 1,695.24 ELECTRICITY 9/26-10/28/24 SHERIFF11/5/2024 FLORIDA POWER & LIGHT 225032 5,485.32 ELECTRICITY 9/26-10/28/24 PROPERTY APPRAISER11.13.2024 Disbursements.xlsxPage 15Page 9393 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/5/2024 FLORIDA POWER & LIGHT 225032 605.51 WATER AND SEWER 9/25-10/25/24 EMS/FIRE11/5/2024 FLORIDA POWER & LIGHT 225032 947.07 ACCOUNTS RECEIVABLE 9/25-10/25/24 EMS/FIRE11/5/2024 FLORIDA POWER & LIGHT 225032 28.09 ELECTRICITY COMMUNITY BEAUTIFICATION11/5/2024 FLORIDA POWER & LIGHT 225032 4,095.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 4,035.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 53.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/5/2024 FLORIDA POWER & LIGHT 225032 107.13 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/5/2024 FLORIDA POWER & LIGHT 225032 28.89 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT11/5/2024 FLORIDA POWER & LIGHT 225032 29.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/5/2024 FLORIDA POWER & LIGHT 225032 29.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/5/2024 FLORIDA POWER & LIGHT 225032 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 50.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 33.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 28.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 32.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 189.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 228.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/5/2024 FLORIDA POWER & LIGHT 225032 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.11/5/2024 FLORIDA POWER & LIGHT 225032 6,087.91 ELECTRICITY ELECTRICAL FOR DAS11/5/2024 FLORIDA POWER & LIGHT 225032 30.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 978.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/5/2024 FLORIDA POWER & LIGHT 225032 30.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 42.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 53.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/5/2024 FLORIDA POWER & LIGHT 225032 715.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/5/2024 FLORIDA POWER & LIGHT 225032 13.66 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/5/2024 FLORIDA POWER & LIGHT 225032 5.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING26,401.73$ 11/5/2024 COLLIER COUNTY UTILITY BILLING 225033 366.59 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/5/2024 COLLIER COUNTY UTILITY BILLING 225033 248.75 WATER AND SEWER 9/12-10/10/24 SHERIFF/EMS11/5/2024 COLLIER COUNTY UTILITY BILLING 225033 211.89 WATER AND SEWER 9/12-10/10/24 SHERIFF/EMS11/5/2024 COLLIER COUNTY UTILITY BILLING 225033 62.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS889.92$ 11/5/2024 VERIZON WIRELESS 225034 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY11/5/2024 VERIZON WIRELESS 225034 175.08 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY11/5/2024 VERIZON WIRELESS 225034 456.25 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY11/5/2024 VERIZON WIRELESS 225034 1,064.57 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY11/5/2024 VERIZON WIRELESS 225034 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE11/5/2024 VERIZON WIRELESS 225034 560.01 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/5/2024 VERIZON WIRELESS 225034 296.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/5/2024 VERIZON WIRELESS 225034 98.58 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/5/2024 VERIZON WIRELESS 225034 530.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/5/2024 VERIZON WIRELESS 225034 216.42 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/5/2024 VERIZON WIRELESS 225034 492.90 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/5/2024 VERIZON WIRELESS 225034 96.49 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE4,227.79$ 11/5/2024 CITY OF NAPLES 225072 53.36 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES53.36$ 11/5/2024 HILLS PET NUTRITION SALES INC 225035 710.35 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE11/5/2024 HILLS PET NUTRITION SALES INC 225035 524.85 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE11/5/2024 HILLS PET NUTRITION SALES INC 225035 619.10 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE11/5/2024 HILLS PET NUTRITION SALES INC 225035 2,565.59 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE11/5/2024 HILLS PET NUTRITION SALES INC 225035 413.40 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4,833.29$ 11/5/2024 FLORIDA POWER & LIGHT COMPANY 225073 30,038.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,038.88$ 11/5/2024 FLORIDA POWER & LIGHT COMPANY 225074 28,409.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,409.03$ 11/5/2024 HENRY SCHEIN INC 225036 4,441.13 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,441.13$ 11/5/2024 THE NAPLES PLAYERS INC 225037 44,424.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY44,424.00$ 11/5/2024 PORT OF THE ISLANDS COMMUNITY 225038 343.40 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS343.40$ 11/5/2024 GEOSTAR LLC 225039 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT ALLOCATION11.13.2024 Disbursements.xlsxPage 16Page 9394 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2.30$ 11/5/2024 FPL ASSIST 225075 234.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS234.22$ 11/5/2024 FPL ASSIST 225076 80.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS80.08$ 11/5/2024 FPL ASSIST 225077 310.34 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS310.34$ 11/5/2024 FPL ASSIST 225078 191.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS191.13$ 11/5/2024 FPL ASSIST 225079 473.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS473.69$ 11/5/2024 FPL ASSIST 225080 106.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS106.84$ 11/5/2024 FPL ASSIST 225081 152.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS152.28$ 11/5/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 225040 4,718.72 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS4,718.72$ 11/5/2024 TPH HOLDINGS LLC 225041 770.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 7.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 35.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 362.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 83.27 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 43.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 153.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/5/2024 TPH HOLDINGS LLC 225041 131.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,677.70$ 11/5/2024 THE MICHAEL RN MCDONNELL 225042 1,300.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP1,300.00$ 11/5/2024 TREE SCAPING OF NAPLES INC 225043 2,422.50 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY2,422.50$ 11/5/2024 ETR, LLC 225044 1,554.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 ETR, LLC 225044 1,195.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,749.65$ 11/5/2024 AMERICAN FACILITY SERVICES INC 225045 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/5/2024 AMERICAN FACILITY SERVICES INC 225045 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 11/5/2024 US WATER SERVICES CORPORATION 225046 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 11/5/2024 VILLA-FUERTE CONSTRUCTION LLC 225047 16,856.00 CEMENT AND REDI MIX REPAIR SIDEWALKS FOR PUBLIC SAFETY16,856.00$ 11/5/2024 STANDARD INSURANCE COMPANY 225048 56,649.58 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE11/5/2024 STANDARD INSURANCE COMPANY 225048 55,115.29 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE11/5/2024 STANDARD INSURANCE COMPANY 225048 5,711.03 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE117,475.90$ 11/5/2024 RELADYNE FLORIDA LLC 225049 350.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 RELADYNE FLORIDA LLC 225049 1,711.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 RELADYNE FLORIDA LLC 225049 299.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 RELADYNE FLORIDA LLC 225049 423.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2024 RELADYNE FLORIDA LLC 225049 850.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,634.10$ 11/5/2024 FLORIDA STONE CRABBERS ASSOCIATION 225050 34,348.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY34,348.00$ 11/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 225051 16,001.08 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY16,001.08$ 11/5/2024 B-ROCK SOLID EXCAVATING LLC 225052 41,372.50 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY41,372.50$ 11/5/2024 GULFSHORE PLAYHOUSE 225053 80,871.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE GRANT FUNDS TO PROMOTE COLLIER COUNTY80,871.00$ 11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 1,848.88 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 947.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 385.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 161.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 114.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/5/2024 COLLIER COUNTY UTILITY BILLING 225054 1,020.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,569.30$ 11/5/2024 GENSERVE, LLC 225055 1,171.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.13.2024 Disbursements.xlsxPage 17Page 9395 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,171.54$ 11/5/2024 AT&T SERVICE INC 225056 154.37 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM154.37$ 11/5/2024 CATALIS PUBLIC WORKS & CITIZEN 225057 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 11/5/2024 GENSERVE, LLC 225058 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2024 GENSERVE, LLC 225058 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2024 GENSERVE, LLC 225058 4,051.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 GENSERVE, LLC 225058 1,087.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 GENSERVE, LLC 225058 1,242.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2024 GENSERVE, LLC 225058 782.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 GENSERVE, LLC 225058 435.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 GENSERVE, LLC 225058 2,354.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2024 GENSERVE, LLC 225058 677.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2024 GENSERVE, LLC 225058 2,186.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,325.06$ 11/5/2024 WASTE PRO OF FLORIDA INC 225059 1,971.96 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 1888361,971.96$ 11/5/2024 CRAWFORD, MURPHY & TILLY, INC. 225060 14,995.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/5/2024 CRAWFORD, MURPHY & TILLY, INC. 225060 14,978.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/5/2024 CRAWFORD, MURPHY & TILLY, INC. 225060 12,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/5/2024 CRAWFORD, MURPHY & TILLY, INC. 225060 466.20 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES42,555.70$ 11/5/2024 Generators by Design 225061 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/5/2024 Lura L. Jones 225062 1,182.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,182.69$ 11/5/2024 Ortman and Harris Revocable Trust 225063 33.72 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.33.72$ 11/5/2024 Turrell, Hall & Associates, Inc 225064 33.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE33.00$ 11/5/2024 Veterans Administration 225065 800.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE800.00$ 11/5/2024 Waterway Boat Lift Covers 225066 122.04 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE122.04$ 11/5/2024 Wilfredo Gelpi Jr 225067 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/5/2024 Wm J Varian Construction Co, Inc 225068 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 11/5/2024 AIRBUS HELICOPTERS INC ACH05 533.58 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT533.58$ 11/5/2024 CITY OF MARCO ISLAND ACH05 5,925.49 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICES5,925.49$ 11/5/2024 COLLIER COUNTY SHERIFFS OFFICE ACH05 7,529.45 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 13 INV 16969 SEP FIN 20247,529.45$ 11/5/2024 DAVID B FOX ACH05 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS175.50$ 11/5/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 1,160.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,160.17$ 11/5/2024 FERGUSON ENTERPRISES LLC ACH05 6,067.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/5/2024 FERGUSON ENTERPRISES LLC ACH05 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/5/2024 FERGUSON ENTERPRISES LLC ACH05 (121.35) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/5/2024 FERGUSON ENTERPRISES LLC ACH05 433.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 41.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 143.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 13.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 358.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 34.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 173.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 16.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 403.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 38.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 342.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 33.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 76.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 7.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2024 FERGUSON ENTERPRISES LLC ACH05 (38.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,111.14$ 11.13.2024 Disbursements.xlsxPage 18Page 9396 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/5/2024 DAVIES CLAIMS NORTH AMERICA INC ACH05 32,125.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY11/5/2024 DAVIES CLAIMS NORTH AMERICA INC ACH05 9,875.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY42,000.00$ 11/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 2,041.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 8,040.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,081.57$ 11/5/2024 COMCAST ACH05 412.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/5/2024 COMCAST ACH05 343.22 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE11/5/2024 COMCAST ACH05 97.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/5/2024 COMCAST ACH05 97.64 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2024 COMCAST ACH05 211.83 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/5/2024 COMCAST ACH05 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF11/5/2024 COMCAST ACH05 573.41 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF11/5/2024 COMCAST ACH05 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF11/5/2024 COMCAST ACH05 632.59 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE2,663.01$ 11/5/2024 STATE OF FLORIDA ACH05 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY11/5/2024 STATE OF FLORIDA ACH05 1,250.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,750.00$ 11/5/2024 FISHER SCIENTIFIC ACH05 208.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER208.62$ 11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 42.34 CABLE TV / INTERNET FOR COMMUNICATION11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 71.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 123.36 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 39.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 462.34 TELEPHONE ACCESS CHARGES COMMUNICATIONS11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 25.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 288.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 169.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS11/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 42.42 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1,849.67$ 11/5/2024 TETRA TECH INC ACH05 1,650.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE1,650.00$ 11/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA11/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,076.42$ 11/5/2024 PACE ANALYTICAL SERVICES INC ACH05 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES198.00$ 11/5/2024 GUARDIAN FUELING TECHNOLOGIES ACH05 462.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY462.00$ 11/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 4,500.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS4,500.00$ 11/5/2024 JM STEVENS SHREDDING SERVICES INC ACH05 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS11/5/2024 JM STEVENS SHREDDING SERVICES INC ACH05 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 11/5/2024 RICOH USA INC ACH05 584.04 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS11/5/2024 RICOH USA INC ACH05 522.50 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS1,106.54$ 11/5/2024 SUN LIFE ASSURANCE COMPANY OF CANAD ACH05 72,685.60 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS72,685.60$ 11/5/2024 FLORIDA UTILITY SOLUTIONS INC ACH05 8,720.70 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,720.70$ 11/5/2024 DIGITECH COMPUTER LLC ACH05 3,582.18 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS11/5/2024 DIGITECH COMPUTER LLC ACH05 43,217.53 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS46,799.71$ 11/5/2024 U.S. SUBMERGENT TECHNOLOGIES LLC ACH05 28,750.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,750.00$ 11/5/2024 JAMIE A NARA ACH05 254.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS254.80$ 11/5/2024 KEYSTAFF INC ACH05 1,054.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/5/2024 KEYSTAFF INC ACH05 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/5/2024 KEYSTAFF INC ACH05 209.04 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/5/2024 KEYSTAFF INC ACH05 415.47 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/5/2024 KEYSTAFF INC ACH05 172.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/5/2024 KEYSTAFF INC ACH05 4,519.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/5/2024 KEYSTAFF INC ACH05 3,863.16 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11.13.2024 Disbursements.xlsxPage 19Page 9397 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/5/2024 KEYSTAFF INC ACH05 952.56 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/5/2024 KEYSTAFF INC ACH05 476.28 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/5/2024 KEYSTAFF INC ACH05 1,923.86 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/5/2024 KEYSTAFF INC ACH05 5,259.29 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/5/2024 KEYSTAFF INC ACH05 665.44 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/5/2024 KEYSTAFF INC ACH05 6,551.29 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR26,920.32$ 11/5/2024 SPORTS FACILITES MANAGEMENT, LLC ACH05 2,584.42 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX11/5/2024 SPORTS FACILITES MANAGEMENT, LLC ACH05 88,762.86 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX91,347.28$ 11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 526.40 SECURITY SERVICES SUPPORT SERVICES DELIVERY11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 477.60 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 789.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 477.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 2,860.38 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 3,014.86 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 626.85 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 3,335.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 719.18 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12,827.47$ 11/5/2024 AVFUEL CORP. ACH05 20,654.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,654.43$ 11/5/2024 WATER SCIENCE ASSOCIATES, INC ACH05 2,075.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2024 WATER SCIENCE ASSOCIATES, INC ACH05 1,288.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,363.50$ 11/5/2024 DT WATER LLC ACH05 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE35.00$ 11/5/2024 CLERK OF COURTS WIR05 27.70 CLERKS RECORDING FEES ETC CLERKS RECORDING FEES27.70$ 11/5/2024 DIAMONDE WIR05 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 11/5/2024 NAVITUS HEALTH SOLUTIONS LLC WIR05 864,864.78 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM864,864.78$ 11/6/2024 P.O.M PROPERTY MANAGEMENT, LLC 225082 2,889.75 DISASTER ASSISTANCE CARES RELIEF2,889.75$ 11/6/2024 P.O.M PROPERTY MANAGEMENT, LLC 225083 2,895.00 DISASTER ASSISTANCE CARES RELIEF2,895.00$ 11/6/2024 WPPI/WL TREE FARM, LLC 225084 5,090.00 DISASTER ASSISTANCE CARES RELIEF5,090.00$ 11/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,655.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,533.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 1,016.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA16,205.42$ 11/6/2024 COMMUNICATIONS INTERNATIONAL INC ACH06 9,660.00 OTHER CONTRACTUAL SERVICE PURCHASE EQUIPMENT AND INSTALL NEW RADIOS11/6/2024 COMMUNICATIONS INTERNATIONAL INC ACH06 266.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF11/6/2024 COMMUNICATIONS INTERNATIONAL INC ACH06 266.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF10,192.80$ 11/6/2024 GROUND ZERO LANDSCAPING SERVICES ACH06 1,754.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,754.00$ 11/6/2024 QUALITY ENTERPRISES USA INC ACH06 2,792.06 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD11/6/2024 QUALITY ENTERPRISES USA INC ACH06 266,563.92 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD11/6/2024 QUALITY ENTERPRISES USA INC ACH06 20,377.08 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD11/6/2024 QUALITY ENTERPRISES USA INC ACH06 176,205.80 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD11/6/2024 QUALITY ENTERPRISES USA INC ACH06 (22,278.09) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD11/6/2024 QUALITY ENTERPRISES USA INC ACH06 (1,018.85) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD11/6/2024 QUALITY ENTERPRISES USA INC ACH06 80,359.07 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM523,000.99$ 11/6/2024 VICS BOOT & SHOE INC ACH06 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/6/2024 VICS BOOT & SHOE INC ACH06 717.80 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/6/2024 VICS BOOT & SHOE INC ACH06 220.86 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/6/2024 VICS BOOT & SHOE INC ACH06 165.65 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/6/2024 VICS BOOT & SHOE INC ACH06 1,498.70 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/6/2024 VICS BOOT & SHOE INC ACH06 461.14 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/6/2024 VICS BOOT & SHOE INC ACH06 345.85 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY3,605.49$ 11/6/2024 BRENNTAG MID SOUTH INC ACH06 7,952.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,952.09$ 11/6/2024 TAMIAMI FORD INC ACH06 359.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.13.2024 Disbursements.xlsxPage 20Page 9398 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2024 TAMIAMI FORD INC ACH06 126.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 10.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 191.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 14.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 110.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 23.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 119.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 334.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 1,629.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 265.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 465.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 219.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 183.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (148.79) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2024 TAMIAMI FORD INC ACH06 (166.77) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (1,440.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 TAMIAMI FORD INC ACH06 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,846.70$ 11/6/2024 CAROLLO ENGINEERS INC ACH06 1,098.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 CAROLLO ENGINEERS INC ACH06 1,098.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 CAROLLO ENGINEERS INC ACH06 5,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 CAROLLO ENGINEERS INC ACH06 6.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 CAROLLO ENGINEERS INC ACH06 6.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 CAROLLO ENGINEERS INC ACH06 1,614.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 CAROLLO ENGINEERS INC ACH06 1,614.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,374.15$ 11/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 414.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 (260.54) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES154.14$ 11/6/2024 BOUND TREE MEDICAL LLC ACH06 1,020.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,020.00$ 11/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 21,948.19 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS21,948.19$ 11/6/2024 SUN PRINT MANAGEMENT LLC ACH06 516.16 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS29.008516.16$ 11/6/2024 PACE ANALYTICAL SERVICES INC ACH06 275.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER275.18$ 11/6/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH06 9,030.60 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9,030.60$ 11/6/2024 PALMDALE OIL COMPANY ACH06 1,113.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,113.43$ 11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 7,278.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 8,319.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 15,770.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 18,025.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 17,387.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 19,874.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 12,665.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 9,490.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 22,985.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 7,139.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 17,222.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 11,258.22 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 2,160.74 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 8,084.09 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 93.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2024 STANTEC CONSULTING SERVICES INC ACH06 351.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE178,108.97$ 11/6/2024 A&M PROPERTY MAINTENANCE LLC ACH06 1,500.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1,500.00$ 11/6/2024 RUPERTO ARTEAGA ACH06 757.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS11.13.2024 Disbursements.xlsxPage 21Page 9399 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description757.25$ 11/6/2024 VISION SERVICE PLAN IC ACH06 17,751.44 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,751.44$ 11/6/2024 US WATER SERVICES CORPORATION ACH06 11,336.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2024 US WATER SERVICES CORPORATION ACH06 (566.85) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2024 US WATER SERVICES CORPORATION ACH06 141,517.31 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE11/6/2024 US WATER SERVICES CORPORATION ACH06 (14,151.73) RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE138,135.65$ 11/6/2024 CHUCHI BUSH HOG INC ACH06 27,995.52 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY27,995.52$ 11/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 259.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 243.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 407.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 533.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,444.32$ 11/6/2024 JACOBS ENGINEERING GROUP INC ACH06 2,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2024 JACOBS ENGINEERING GROUP INC ACH06 9,615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,027.00$ 11/6/2024 U.S. SUBMERGENT TECHNOLOGIES LLC ACH06 114,728.75 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2024 U.S. SUBMERGENT TECHNOLOGIES LLC ACH06 102,750.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT217,478.75$ 11/6/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 10,722.50 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR PROCUREMENT PROCESS REVIEW10,722.50$ 11/6/2024 KEYSTAFF INC ACH06 511.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC11/6/2024 KEYSTAFF INC ACH06 1,986.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM11/6/2024 KEYSTAFF INC ACH06 1,331.87 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/6/2024 KEYSTAFF INC ACH06 97.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 1,033.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 1,316.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 578.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/6/2024 KEYSTAFF INC ACH06 20.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/6/2024 KEYSTAFF INC ACH06 555.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/6/2024 KEYSTAFF INC ACH06 435.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/6/2024 KEYSTAFF INC ACH06 355.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/6/2024 KEYSTAFF INC ACH06 355.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/6/2024 KEYSTAFF INC ACH06 477.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 454.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/6/2024 KEYSTAFF INC ACH06 470.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE11/6/2024 KEYSTAFF INC ACH06 564.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2024 KEYSTAFF INC ACH06 286.95 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY11/6/2024 KEYSTAFF INC ACH06 236.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2024 KEYSTAFF INC ACH06 576.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 770.12 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/6/2024 KEYSTAFF INC ACH06 446.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/6/2024 KEYSTAFF INC ACH06 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/6/2024 KEYSTAFF INC ACH06 610.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE11/6/2024 KEYSTAFF INC ACH06 702.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2024 KEYSTAFF INC ACH06 541.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2024 KEYSTAFF INC ACH06 573.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/6/2024 KEYSTAFF INC ACH06 781.59 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/6/2024 KEYSTAFF INC ACH06 79.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2024 KEYSTAFF INC ACH06 320.25 TEMPORARY LABOR EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 739.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 361.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 356.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 1,498.61 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 1,099.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 1,314.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2024 KEYSTAFF INC ACH06 788.16 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES11/6/2024 KEYSTAFF INC ACH06 135.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 404.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 308.91 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 641.87 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT11/6/2024 KEYSTAFF INC ACH06 585.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2024 KEYSTAFF INC ACH06 392.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2024 KEYSTAFF INC ACH06 586.74 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS11/6/2024 KEYSTAFF INC ACH06 354.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2024 KEYSTAFF INC ACH06 2,698.38 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11.13.2024 Disbursements.xlsxPage 22Page 9400 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2024 KEYSTAFF INC ACH06 665.36 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/6/2024 KEYSTAFF INC ACH06 332.68 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/6/2024 KEYSTAFF INC ACH06 12,837.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2024 KEYSTAFF INC ACH06 830.72 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA11/6/2024 KEYSTAFF INC ACH06 506.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2024 KEYSTAFF INC ACH06 2,371.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2024 KEYSTAFF INC ACH06 781.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2024 KEYSTAFF INC ACH06 514.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2024 KEYSTAFF INC ACH06 3,856.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/6/2024 KEYSTAFF INC ACH06 11,558.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/6/2024 KEYSTAFF INC ACH06 810.00 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/6/2024 KEYSTAFF INC ACH06 16,293.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2024 KEYSTAFF INC ACH06 516.06 TEMPORARY LABOR 10/07-10/13/24 STAFFING11/6/2024 KEYSTAFF INC ACH06 988.49 TEMPORARY LABOR 10/07-10/13/24 STAFFING11/6/2024 KEYSTAFF INC ACH06 (516.06) TEMPORARY LABOR 10/07-10/13/24 STAFFING11/6/2024 KEYSTAFF INC ACH06 (988.49) TEMPORARY LABOR 10/07-10/13/24 STAFFING80,438.89$ 11/6/2024 AVFUEL CORP. ACH06 20,919.19 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,919.19$ 11/6/2024 VALIENTE BUILDERS LLC ACH06 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES111.00$ 11/6/2024AMERICAN GOVERNMENT SERVICES CORPORWIR06 25,647.25 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER25,647.25$ 11/6/2024 STEWART TITLE COMPANY WIR06 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/6/2024 STEWART TITLE COMPANY WIR06 1,600.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.00$ 11/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,579.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,579.88$ 11/7/2024 B&I CONTRACTORS INC ACH07 812.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2024 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2024 B&I CONTRACTORS INC ACH07 3,167.21 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,229.71$ 11/7/2024 COLLIER COUNTY SHERIFFS OFFICE ACH07 41,109.50 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SI911) SEPT 202441,109.50$ 11/7/2024 FORESTRY RESOURCES LLC ACH07 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 11/7/2024 KELLY BROTHERS INC ACH07 3,232.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 KELLY BROTHERS INC ACH07 137,644.21 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 KELLY BROTHERS INC ACH07 53,393.18 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 KELLY BROTHERS INC ACH07 35,323.94 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 KELLY BROTHERS INC ACH07 3,903.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 KELLY BROTHERS INC ACH07 10,597.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 KELLY BROTHERS INC ACH07 (12,204.76) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY231,890.41$ 11/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 13,438.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 62,263.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 6,651.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE82,353.60$ 11/7/2024 VICS BOOT & SHOE INC ACH07 636.14 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY636.14$ 11/7/2024 BRENNTAG MID SOUTH INC ACH07 7,952.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,952.09$ 11/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 942.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE942.00$ 11/7/2024 TAMIAMI FORD INC ACH07 4,784.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 TAMIAMI FORD INC ACH07 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 TAMIAMI FORD INC ACH07 410.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 TAMIAMI FORD INC ACH07 371.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 TAMIAMI FORD INC ACH07 575.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 TAMIAMI FORD INC ACH07 2,479.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 TAMIAMI FORD INC ACH07 (14.52) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,617.65$ 11/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 11,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 16,075.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,662.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY36,897.16$ 11/7/2024 COMCAST ACH07 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11.13.2024 Disbursements.xlsxPage 23Page 9401 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2024 COMCAST ACH07 138.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/7/2024 COMCAST ACH07 218.05 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS470.80$ 11/7/2024 SULPHURIC ACID TRADING CO INC ACH07 4,304.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2024 SULPHURIC ACID TRADING CO INC ACH07 4,217.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,522.10$ 11/7/2024 CITY OF EVERGLADES CITY ACH07 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 11/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 379.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 126.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY11/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 127.02 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC11/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 53.79 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY11/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY11/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 1,018.27 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2,124.76$ 11/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,232.44$ 11/7/2024 EARTH TECH ENVIRONMENTAL LLC ACH07 82,282.50 OTHER CONTRACTUAL SERVICES AIRPORT MAINTENANCE82,282.50$ 11/7/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 11,295.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,295.86$ 11/7/2024 CASTA C MELENDEZ ACH07 582.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS582.40$ 11/7/2024 PALMDALE OIL COMPANY ACH07 8,629.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2024 PALMDALE OIL COMPANY ACH07 8,621.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,250.86$ 11/7/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH07 11,678.16 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY11,678.16$ 11/7/2024 MATHESON TRI GAS INC ACH07 2,671.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,671.50$ 11/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07 55,849.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,849.60$ 11/7/2024 MAINSCAPE INC ACH07 32.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 MAINSCAPE INC ACH07 706.53 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY739.15$ 11/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 189.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 6,083.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,176.36$ 11/7/2024 JACOBS ENGINEERING GROUP INC ACH07 5,253.76 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION11/7/2024 JACOBS ENGINEERING GROUP INC ACH07 15,518.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION11/7/2024 JACOBS ENGINEERING GROUP INC ACH07 189.57 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION20,961.33$ 11/7/2024 HNTB CORPORATION ACH07 38,626.54 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD11/7/2024 HNTB CORPORATION ACH07 597.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD11/7/2024 HNTB CORPORATION ACH07 1,363.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD40,586.54$ 11/7/2024 BATTERY USA ACH07 114.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT114.00$ 11/7/2024 KEYSTAFF INC ACH07 2,499.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2024 KEYSTAFF INC ACH07 191.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 202.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 203.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 256.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 406.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 76.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 847.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/7/2024 KEYSTAFF INC ACH07 706.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/7/2024 KEYSTAFF INC ACH07 3,907.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2024 KEYSTAFF INC ACH07 4,295.29 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/7/2024 KEYSTAFF INC ACH07 5,276.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/7/2024 KEYSTAFF INC ACH07 518.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS19,386.14$ 11.13.2024 Disbursements.xlsxPage 24Page 9402 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2024 SPORTS FACILITES MANAGEMENT, LLC ACH07 23,937.90 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX23,937.90$ 11/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,035.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,035.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,071.25$ 11/7/2024 MATERN PROFESSIONAL ENGINEERING INC ACH07 17,917.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2024 MATERN PROFESSIONAL ENGINEERING INC ACH07 11,298.37 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY29,215.37$ 11/7/2024 VALIENTE BUILDERS LLC ACH07 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2024 VALIENTE BUILDERS LLC ACH07 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2024 VALIENTE BUILDERS LLC ACH07 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2024 VALIENTE BUILDERS LLC ACH07 333.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2024 VALIENTE BUILDERS LLC ACH07 1,271.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,826.24$ 11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 187,768.25 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 263.36 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 150.11 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 99.16 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 3.28 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 10,364.97 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 100.95 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 597.00 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1.42 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 60.17 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 123.88 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 0.48 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 172.22 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 85.96 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 284.23 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 24.45 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 283.63 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 5,093.89 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 7.68 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 31.45 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 78.81 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 2.80 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND11/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 0.39 TRANSFER FROM PROPERTY APPRAISER QTR 1 FY25 EXCESS REFUND205,598.54$ 11/7/2024 CLERK OF COURTS WIR07 28.50 PROPERTY ASSESSMENT TAX COST ASSOCIATED WITH ACQUIRING LAND28.50$ 11/7/2024 STEWART TITLE COMPANY WIR07 32,972.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER11/7/2024 STEWART TITLE COMPANY WIR07 6,825.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS39,797.50$ 11/8/2024 COLLIER COUNTY TAX COLLECTOR 225085 1,489.08 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,489.08$ 11/8/2024 GAY LEONARD 225086 142,214.30 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS142,214.30$ 11/8/2024 BARTLETT LOEB HINDS & THOMPSON PLLC 225087 8,349.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,349.00$ 11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,195,029.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC (280.68) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 52.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,240,003.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 423.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 36.84 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,032.11 RETIREMENT HIGH HAZARD ADMINISTRATIVE LOA DECEMBER 202211/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,888.77 RETIREMENT HIGH HAZARD ADMINISTRATIVE LOA NOVEMBER 202211/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,645.16 RETIREMENT REGULAR VARIANCE INVOICE11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 311.12 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 21.21 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1.96 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 280.68 RETIREMENT HIGH HAZARD VARIANCE INVOICE11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 822.58 RETIREMENT REGULAR VARIANCE INVOICE11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 29.92 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 184.84 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 171.62 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 124.39 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 39.89 RETIREMENT REGULAR FRS PRORATION11.13.2024 Disbursements.xlsxPage 25Page 9403 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 40.40 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 37.52 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 235.07 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 224.46 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 254.01 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 9.08 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.03 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.02 RETIREMENT REGULAR FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 147.24 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 502.54 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 301.93 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 196.10 RETIREMENT HIGH HAZARD FRS PRORATION11/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 485.27 RETIREMENT HIGH HAZARD FRS PRORATION2,444,253.75$ 11/8/2024 FLORIDA DEPARTMENT OF REVENUE BCCW1 715.89 UNEMPLOYMENT COMPENSATION 07/01-09/30/2024 REEMPLOYMENT715.89$ 11/8/2024 COLLIER COUNTY TAX COLLECTOR 225142 245.30 TRASH AND GARBAGE DISPOSAL REQ FOR CEI OFFICE245.30$ 11/8/2024 COLLIER COUNTY TAX COLLECTOR 225143 11,471.27 PROPERTY ASSESSMENT TAX PROPERTY ASSESSMENT TAX11,471.27$ 11/8/2024 COLLIER COUNTY TAX COLLECTOR 225144 9,291.72 PROPERTY ASSESSMENT TAX MAINTAIN LIBRARY OPERATIONS9,291.72$ 11/8/2024 LCEC 225088 148.25 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/8/2024 LCEC 225088 64.13 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/8/2024 LCEC 225088 48.96 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/8/2024 LCEC 225088 26.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS288.16$ 11/8/2024 FLORIDA POWER & LIGHT 225089 11.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 19.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 105.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 16.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 100.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 31.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 81.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 49.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 256.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 82.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 61.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 197.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 32.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 40.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 51.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 79.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 54.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 59.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/8/2024 FLORIDA POWER & LIGHT 225089 630.51 ELECTRICITY UTILITIES FOR EMS STATION11/8/2024 FLORIDA POWER & LIGHT 225089 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 25.94 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/8/2024 FLORIDA POWER & LIGHT 225089 28.35 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/8/2024 FLORIDA POWER & LIGHT 225089 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 63.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/8/2024 FLORIDA POWER & LIGHT 225089 31.03 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/8/2024 FLORIDA POWER & LIGHT 225089 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 31.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2024 FLORIDA POWER & LIGHT 225089 25.94 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/8/2024 FLORIDA POWER & LIGHT 225089 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 72.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 118.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/8/2024 FLORIDA POWER & LIGHT 225089 35.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 906.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/8/2024 FLORIDA POWER & LIGHT 225089 42.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 33.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 72.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 27.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.13.2024 Disbursements.xlsxPage 26Page 9404 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 FLORIDA POWER & LIGHT 225089 7,513.48 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/8/2024 FLORIDA POWER & LIGHT 225089 26,550.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2024 FLORIDA POWER & LIGHT 225089 5,230.48 ELECTRICITY SUPPORT SERVICE DELIVERY11/8/2024 FLORIDA POWER & LIGHT 225089 10,975.79 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/8/2024 FLORIDA POWER & LIGHT 225089 82.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 1,091.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 959.02 ELECTRICITY SUPPORT SERVICE DELIVERY11/8/2024 FLORIDA POWER & LIGHT 225089 124.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 159.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 148.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 446.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 2,906.94 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 792.31 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 3,979.61 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 58.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 26.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 25.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 106.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 118.02 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 72.97 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 71.23 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 126.51 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 57.59 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 33.81 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 68.73 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 130.17 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 27.11 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 28.28 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 1,343.91 ELECTRICITY SUPPORT SERVICES DELIVERY11/8/2024 FLORIDA POWER & LIGHT 225089 135.13 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 60.44 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 121.79 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 57.47 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 171.77 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 50.23 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 57.35 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 445.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 26.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 2,139.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 1,612.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/8/2024 FLORIDA POWER & LIGHT 225089 783.32 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 48.07 ELECTRICITY ELECTRIC UTILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 736.69 ELECTRICITY ELECTRIC UTILITIES11/8/2024 FLORIDA POWER & LIGHT 225089 852.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/8/2024 FLORIDA POWER & LIGHT 225089 611.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/8/2024 FLORIDA POWER & LIGHT 225089 27.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/8/2024 FLORIDA POWER & LIGHT 225089 77.80 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/8/2024 FLORIDA POWER & LIGHT 225089 37.01 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/8/2024 FLORIDA POWER & LIGHT 225089 154.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING75,195.97$ 11/8/2024 COLLIER COUNTY UTILITY BILLING 225090 4,219.63 WATER AND SEWER WATER FOR THE PARKS4,219.63$ 11/8/2024 VERIZON WIRELESS 225091 92.28 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/8/2024 VERIZON WIRELESS 225091 362.57 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 444.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 469.11 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 1,262.45 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 1,176.88 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11.13.2024 Disbursements.xlsxPage 27Page 9405 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 VERIZON WIRELESS 225091 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/8/2024 VERIZON WIRELESS 225091 75.76 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF11/8/2024 VERIZON WIRELESS 225091 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 225.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 73.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 393.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 337.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 480.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 1,451.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 199.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 2,970.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 81.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 82.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 122.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 41.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 299.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 899.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 206.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 1,218.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 333.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 5,818.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 139.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/8/2024 VERIZON WIRELESS 225091 296.34 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 44.26 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 83.15 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 80.25 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 1,126.47 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 838.74 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 111.99 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 295.41 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 114.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 256.40 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 1,432.54 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 73.06 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 348.32 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 109.71 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 76.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 113.28 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 108.93 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 216.83 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 80.16 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY11/8/2024 VERIZON WIRELESS 225091 57.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 119.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 836.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 1,359.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 172.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 876.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 421.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 191.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 264.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 635.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11.13.2024 Disbursements.xlsxPage 28Page 9406 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 VERIZON WIRELESS 225091 306.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 182.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 36.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 38.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 75.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/8/2024 VERIZON WIRELESS 225091 152.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD33,445.52$ 11/8/2024 LEE COUNTY 225092 7,326.67 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,326.67$ 11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 51.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 29.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 28.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 29.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 41.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 55.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 27.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 49.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225145 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS681.23$ 11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 27.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 378.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 26.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 28.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 26.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2024 FLORIDA POWER & LIGHT COMPANY 225146 29.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS544.24$ 11/8/2024 GOLISANO CHILDRENS MUSEUM OF NAPLES 225093 28,925.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY28,925.00$ 11/8/2024 HEATHERWOOD CONSTRUCTION COMPANY 225094 15,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY11/8/2024 HEATHERWOOD CONSTRUCTION COMPANY 225094 263,819.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY11/8/2024 HEATHERWOOD CONSTRUCTION COMPANY 225094 55,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY11/8/2024 HEATHERWOOD CONSTRUCTION COMPANY 225094 (16,690.95) RETAINAGE HELD EMPLOYEE PRODUCTIVITY317,128.05$ 11/8/2024 IMMOKALEE WATER & SEWER DISTRICT 225095 61.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/8/2024 IMMOKALEE WATER & SEWER DISTRICT 225095 75.87 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/8/2024 IMMOKALEE WATER & SEWER DISTRICT 225095 104.56 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS241.47$ 11/8/2024 CENTURYLINK 225096 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LONG DISTANCE CHARGES544.58$ 11/8/2024 ATLAS DOOR GATE INC 225097 8,235.00 BUILDING R AND M OUTSIDE VENDORS SECURE AIRPORT PROPERTY11/8/2024 ATLAS DOOR GATE INC 225097 8,235.00 BUILDING R AND M OUTSIDE VENDORS SECURE AIRPORT PROPERTY16,470.00$ 11/8/2024 SUMMIT BROADBAND INC 225098 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 11/8/2024 VERIZON CONNECT NWF INC 225147 259.04 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE259.04$ 11/8/2024 TREE SCAPING OF NAPLES INC 225099 15,503.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY15,503.00$ 11/8/2024 RG ARCHITECTS, P.A. 225100 28,359.78 ENGINEERING FEES MENTAL HEALTH FACILITY11/8/2024 RG ARCHITECTS, P.A. 225100 26,149.46 ENGINEERING FEES MENTAL HEALTH FACILITY11/8/2024 RG ARCHITECTS, P.A. 225100 18,135.42 ENGINEERING FEES MENTAL HEALTH FACILITY11/8/2024 RG ARCHITECTS, P.A. 225100 8,538.75 ENGINEERING FEES MENTAL HEALTH FACILITY11/8/2024 RG ARCHITECTS, P.A. 225100 6,500.00 ENGINEERING FEES MENTAL HEALTH FACILITY11/8/2024 RG ARCHITECTS, P.A. 225100 367.50 ENGINEERING FEES MENTAL HEALTH FACILITY11.13.2024 Disbursements.xlsxPage 29Page 9407 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 RG ARCHITECTS, P.A. 225100 2,815.96 ENGINEERING FEES MENTAL HEALTH FACILITY90,866.87$ 11/8/2024 KOVA APPRAISAL & CONSULTING SERVICE 225101 450.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE450.00$ 11/8/2024 SIGN OF THE TIMES INC 225102 2,220.00 OTHER OPERATING SUPPLIES INFORMATIVE AND REGULATION2,220.00$ 11/8/2024 MAXIM CRANE WORKS LP 225103 2,400.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/8/2024 MAXIM CRANE WORKS LP 225103 2,400.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,801.50$ 11/8/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 225104 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,584.00$ 11/8/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225105 3,872.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/8/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225105 3,507.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/8/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225105 7,482.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/8/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225105 4,410.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES19,271.00$ 11/8/2024 DIRECTV LLC 225106 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES92.99$ 11/8/2024 DEANGELO CONTRACTING SERVICES LLC 225107 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS25,050.00$ 11/8/2024 GLOBAL PAYMENTS, INC. 225108 20,000.00 COMPUTER SOFTWARE SUPPORTS SERVICE DELIVERY SOFTWARE20,000.00$ 11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 152.83 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 254.41 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 259.24 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 158.36 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 618.23 WATER AND SEWER UTILITIES FOR EMS STATION11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 1,267.68 WATER AND SEWER UTILITIES FOR EMS STATION11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 838.63 WATER AND SEWER UTILITIES FOR EMS STATION11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 317.59 WATER AND SEWER UTILITIES FOR EMS STATION11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 124.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 127.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 144.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 151.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 193.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 4,300.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 86.53 WATER AND SEWER WATER FOR THE PARKS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 1,007.25 WATER AND SEWER WATER FOR THE PARKS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 1,167.12 WATER AND SEWER WATER FOR THE PARKS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 349.18 WATER AND SEWER FOR WATER FOR THE PARKS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 215.34 WATER AND SEWER SUPPORT SERVICES DELIVERY11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 166.50 WATER AND SEWER SUPPORT SERVICES DELIVERY11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 152.83 WATER AND SEWER FOR WATER FOR THE PARKS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 97.36 WATER AND SEWER SUPPORT SERVICES DELIVERY11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 76.00 WATER AND SEWER FOR WATER FOR THE PARKS11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 605.87 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 605.86 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/8/2024 COLLIER COUNTY UTILITY BILLING 225109 421.06 WATER AND SEWER SUPPORT SERVICES DELIVERY14,488.37$ 11/8/2024 VERIZON CONNECT FLEET USA LLC 225148 835.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM835.80$ 11/8/2024 VERIZON CONNECT FLEET USA LLC 225149 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 11/8/2024 VERIZON CONNECT FLEET USA LLC 225150 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 11/8/2024 VERIZON CONNECT FLEET USA LLC 225151 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 11/8/2024 VERIZON CONNECT FLEET USA LLC 225152 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 11/8/2024 ACKERMAN PLUMBING, INC. 225110 1,176.78 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES1,176.78$ 11/8/2024 JOHNSON ANSELMO MURDOCH BURKE PIPER 225111 8,200.00 LEGAL FEES LEGAL SERVICES8,200.00$ 11/8/2024 GANNETT MEDIA CORP. 225153 84.00 LEGAL ADVERTISING REQ ADS ON JOBS11/8/2024 GANNETT MEDIA CORP. 225153 87.50 LEGAL ADVERTISING REQ ADS ON JOBS11/8/2024 GANNETT MEDIA CORP. 225153 84.00 LEGAL ADVERTISING REQ ADS ON JOBS255.50$ 11.13.2024 Disbursements.xlsxPage 30Page 9408 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 LAWRENCE LEE CONSTRUCTION SERVICES, 225112 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 LAWRENCE LEE CONSTRUCTION SERVICES, 225112 (6,500.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE123,500.00$ 11/8/2024 COASTAL WASTE & RECYCLING 225113 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES72.79$ 11/8/2024 GENSERVE, LLC 225114 957.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2024 GENSERVE, LLC 225114 2,925.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,882.90$ 11/8/2024 WASTE PRO OF FLORIDA INC 225115 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/8/2024 WASTE PRO OF FLORIDA INC 225115 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/8/2024 WASTE PRO OF FLORIDA INC 225115 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2024 WASTE PRO OF FLORIDA INC 225115 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/8/2024 WASTE PRO OF FLORIDA INC 225115 104.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY6,135.72$ 11/8/2024 A & J EVANGELISTA LLC 225116 97.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.97.06$ 11/8/2024 Charles R. Martin and 225117 152.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.152.83$ 11/8/2024 Collier County Super 60Softball Inc225118 60.00 FACILITY RENTALS TAXABLE REFUND60.00$ 11/8/2024 Country Hollow Commons 225119 1,702.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,702.61$ 11/8/2024 Daym Sanchez 225120 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/8/2024 Eco Green Exterior Cleaning LLC 225121 711.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00711.62$ 11/8/2024 Erica De La Garza 225122 53.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.99$ 11/8/2024 Fred Curatolo and 225123 32.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.32.54$ 11/8/2024 Henry Diodati and 225124 1,057.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,057.55$ 11/8/2024 Icon Development Inc 225125 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/8/2024 Immokalee Water Sewer District 225126 22.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/8/2024 Immokalee Water Sewer District 225126 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE522.50$ 11/8/2024 Jonathan Williams225127 100.04 PROCESSING FEE SUPPORT SERVICE DELIVERY100.04$ 11/8/2024 Kathyryn T. Travlos and 225128 48.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.48.93$ 11/8/2024 Leon S & Lisa F Chiu 225129 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/8/2024 Rapid Liens Inc 225130 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/8/2024 Reliable Permitting & B.S.S., Inc 225131 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/8/2024 Richard Jeziorski 225132 381.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE381.60$ 11/8/2024 Ross Title, Inc. 225133 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/8/2024 Seacoast Construction Associates 225134 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/8/2024 Seacoast Construction Associates 225134 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/8/2024 Seacoast Construction Associates 225134 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 11/8/2024 Storm Smart 225135 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/8/2024 Storm Smart 225135 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/8/2024 Taquino & Company Inc 225136 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/8/2024 Thomas L. Jackson 225137 914.02 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.11.13.2024 Disbursements.xlsxPage 31Page 9409 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description914.02$ 11/8/2024 Timothy Hall 225138 1,060.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,060.50$ 11/8/2024 Trustee of the Ruth M Romer 225139 69.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.69.59$ 11/8/2024 Valencia Trails 225140 61.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.61.19$ 11/8/2024 Zdzislaw W. Pindych 225141 14.41 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.14.41$ 11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 34,439.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 34,439.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 3,443.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 3,443.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 3,013.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 3,013.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 2,152.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2024 AIM ENGINEERING & SURVEYING INC ACHO8 2,152.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE86,099.50$ 11/8/2024 ALLIED UNIVERSAL CORPORATION ACHO8 7,693.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,693.84$ 11/8/2024 COLLIER COUNTY SHERIFFS OFFICE ACHO8 487,742.19 REMITTANCES TO OTHER GOVERNMENTS E911 SEP-FIN 24 CLM 13 INV 1695111/8/2024 COLLIER COUNTY SHERIFFS OFFICE ACHO8 29,641.58 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES11/8/2024 COLLIER COUNTY SHERIFFS OFFICE ACHO8 93,504.55 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES610,888.32$ 11/8/2024 DAVID B FOX ACHO8 280.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS280.80$ 11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 795.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 123.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 810.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 125.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 340.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 45.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 810.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 108.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 2,043.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 272.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 2,621.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 349.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 2,437.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 324.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 2,572.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 342.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 2,277.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 367.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACHO8 1,002.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,771.09$ 11/8/2024 JSFM INC ACHO8 807.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES807.00$ 11/8/2024 DOUGLAS N HIGGINS INC ACHO8 38,206.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,271.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 191,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 36,113.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,344.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 187,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 82,781.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 84,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (159,365.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (430,703.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (173,485.87) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 46,852.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 111,924.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 198,122.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 46,909.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 112,062.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 367,048.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 172,541.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 101,513.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 101,637.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11.13.2024 Disbursements.xlsxPage 32Page 9410 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (192,993.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (625,985.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (376,701.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 38,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 5,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 349,801.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 36,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 4,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 679,294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 82,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 84,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 41,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (198,567.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (79,950.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (1,151,089.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 38,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 124,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 352,543.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 36,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 73,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 82,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 79,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 84,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 459,345.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (671,671.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (258,650.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (508,364.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 38,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 16,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 53,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 36,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 139,012.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 82,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 692,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 84,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 369,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (1,167,552.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (218,724.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (223,917.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 39,762.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 46,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 52,828.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 35,684.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 83,802.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 14,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 96,106.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 41,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (223,923.39) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (132,192.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (207,349.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 80,470.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 68,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 48,567.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 61,025.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 280,371.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 110,940.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 101,571.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 7,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11.13.2024 Disbursements.xlsxPage 33Page 9411 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (209,154.33) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (199,307.81) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (485,941.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 7,036.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 14,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 5,922.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 7,968.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 378,487.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 33,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 411,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (422,550.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (33,180.51) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (359,562.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 4,270.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 53,112.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 645.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 17,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 14,994.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 2,847.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 43,355.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 333,090.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (360,736.12) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (71,975.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (14,244.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 40,294.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 110,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 504,901.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 83,860.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 7,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 52,814.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 84,157.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 166,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 116,794.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 61,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (406,934.37) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (230,465.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (703,279.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 39,519.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 18,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 257,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 50,332.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 11,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 83,640.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 533,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 94,442.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 88,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (759,793.72) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (113,288.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (418,347.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 48,052.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 7,620.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 53,077.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 38,236.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 11,076.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 186,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 118,850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (289,864.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (99,735.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (50,423.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 56,071.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 28,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 9,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 65,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11.13.2024 Disbursements.xlsxPage 34Page 9412 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 DOUGLAS N HIGGINS INC ACHO8 11,631.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 28,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 413,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 55,525.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 96,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 27,018.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 36,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (204,348.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (74,103.31) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (509,899.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 114,433.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 4,910.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 350,077.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 129,935.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 6,686.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 31,879.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 16,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (15,437.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (243,167.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (362,858.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 57,101.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 30,563.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 27,640.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 80.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 5,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (5,320.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (84,494.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (29,110.92) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 121,042.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 100,273.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 113,115.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 5,850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 89,288.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (197,841.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (210,250.02) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 1,935.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 24,924.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 1,933.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 61,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 1,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 63,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 30,739.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (91,214.09) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (24,448.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (62,498.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 2,378.40 ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 3,223.20 ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 45,350.08 ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 1,585.60 ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 2,148.80 ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 5,266.64 ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (2,378.40) ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (3,223.20) ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (45,350.08) ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (1,585.60) ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (2,148.80) ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 (5,266.64) ENGINEERING FEES 5/21-5/28/2024 105TH/106TH N11/8/2024 DOUGLAS N HIGGINS INC ACHO8 1,266.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 3,223.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 46,198.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 1,585.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 2,148.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/8/2024 DOUGLAS N HIGGINS INC ACHO8 5,266.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE814,687.03$ 11.13.2024 Disbursements.xlsxPage 35Page 9413 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2024 TAMIAMI FORD INC ACHO8 688.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 27.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 834.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 29.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 45.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 49.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 475.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 499.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 4,015.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 (500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 TAMIAMI FORD INC ACHO8 (35.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,129.00$ 11/8/2024 CITY OF NAPLES ACHO8 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 7,584.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 7,584.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/8/2024 PARADISE ADVERTISING & MARKETING IN ACHO8 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY51,717.75$ 11/8/2024 COMCAST ACHO8 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY11/8/2024 COMCAST ACHO8 251.33 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/8/2024 COMCAST ACHO8 215.00 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/8/2024 COMCAST ACHO8 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/8/2024 COMCAST ACHO8 149.70 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/8/2024 COMCAST ACHO8 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/8/2024 COMCAST ACHO8 90.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY1,027.71$ 11/8/2024 CITY OF MARCO ISLAND ACHO8 206.00 LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES206.00$ 11/8/2024 SULPHURIC ACID TRADING CO INC ACHO8 4,265.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,265.30$ 11/8/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACHO8 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN36,016.00$ 11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 142.46 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 53.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 47.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 595.86 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 154.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/8/2024 CENTURYLINK COMMUNICATIONS LLC ACHO8 84.84 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,425.20$ 11/8/2024 SOUTHERN SIGNAL AND LIGHTING INC ACHO8 19,142.39 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS11/8/2024 SOUTHERN SIGNAL AND LIGHTING INC ACHO8 40,118.34 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES59,260.73$ 11/8/2024 TETRA TECH INC ACHO8 8,505.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2024 TETRA TECH INC ACHO8 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,705.25$ 11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 654.62 ACCOUNTS RECEIVABLE SUSPENSE OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 28.52 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 13.13 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 180.32 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 426.61 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 1,000.87 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 76.60 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 17.96 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 17.97 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 132.72 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 66.36 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 66.36 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 34.74 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 427.02 ACCOUNTS RECEIVABLE SUSPENSE OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 90.04 ACCOUNTS RECEIVABLE SUSPENSE OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 26.46 STORAGE CONTRACTOR OCT 24 STORAGE11/8/2024 ROBERT FLINN RECORDS CENTER ACHO8 310.47 STORAGE CONTRACTOR OCT 24 STORAGE11.13.2024 Disbursements.xlsxPage 36Page 9414 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,570.77$ 11/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACHO8 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA680.62$ 11/8/2024 PACE ANALYTICAL SERVICES INC ACHO8 540.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/8/2024 PACE ANALYTICAL SERVICES INC ACHO8 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,148.00$ 11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 222.09 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 215.90 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 981.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 882.44 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 433.64 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,003.82 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 784.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 987.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 995.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,241.21 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,676.86 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 1,059.31 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 388.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO8 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM36,376.34$ 11/8/2024 DAVIDSON ENGINEERING INC ACHO8 952.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY11/8/2024 DAVIDSON ENGINEERING INC ACHO8 1,456.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS11/8/2024 DAVIDSON ENGINEERING INC ACHO8 1,109.45 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS3,517.70$ 11/8/2024 LOU HAMMOND & ASSOCIATES INC ACHO8 1,204.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,204.79$ 11/8/2024 ADVANCED MEDICAL OF NAPLES LLC ACHO8 3,392.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,392.00$ 11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 33,300.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 28,800.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 36,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 32,400.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 (123,975.00) PREVIOUSLY PAID CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 3,700.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 2,922.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 10,880.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11/8/2024 EARTH TECH ENTERPRISES INC ACHO8 11,434.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE11.13.2024 Disbursements.xlsxPage 37Page 9415 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35,461.00$ 11/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO8 171.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO8 303.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO8 86.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO8 114.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET675.41$ 11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 789.30 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 14,250.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 6,750.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 18,871.55 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 2,999.50 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 668.75 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 31,916.85 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 36,500.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 669.97 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 28,250.00 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS11/8/2024 CAPITAL CONTRACTORS, LLC ACHO8 31,299.02 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS172,964.94$ 11/8/2024 GULFSHORE OPERA INC ACHO8 19,339.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY19,339.00$ 11/8/2024 KEYSTAFF INC ACHO8 202.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2024 KEYSTAFF INC ACHO8 203.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2024 KEYSTAFF INC ACHO8 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2024 KEYSTAFF INC ACHO8 670.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/8/2024 KEYSTAFF INC ACHO8 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2024 KEYSTAFF INC ACHO8 573.95 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4,786.66$ 11/8/2024 VALIENTE BUILDERS LLC ACHO8 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2024 VALIENTE BUILDERS LLC ACHO8 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES111.00$ 11/8/2024 ART LEAGUE OF MARCO ISLAND INC ACHO8 9,451.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY9,451.00$ 11/8/2024 JR & CO INC ACHO8 5,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS11/8/2024 JR & CO INC ACHO8 313,422.05 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS11/8/2024 JR & CO INC ACHO8 6,824.60 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS11/8/2024 JR & CO INC ACHO8 99.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS11/8/2024 JR & CO INC ACHO8 (16,292.28) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS309,553.37$ 11/8/2024 CLERK OF COURTS WIR08 202.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/8/2024 CLERK OF COURTS WIR08 202.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/8/2024 CLERK OF COURTS WIR08 97.90 CLERKS RECORDING FEES ETC DEED RECORD FOR DEVELOPMENT REVIEW501.90$ 11/8/2024 NELSON MULLINS RILEY & SCARBOROUGH WIR08 3,750,000.00 LAND CAPITAL OUTLAY ACQUIRE LAND3,750,000.00$ 11/8/2024 McCrory Law WIR08 55,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE55,000.00$ 11/12/2024 BRITTANY BAY APARTMENTS I, LLC 225154 1,048.88 DISASTER ASSISTANCE CARES RELIEF1,048.88$ 11/12/2024 CURRENT PROPERTY MANAGEMENT LLC 225155 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 11/12/2024 PANTHERS RV LLC 225156 1,173.59 DISASTER ASSISTANCE CARES RELIEF1,173.59$ 11/12/2024 SELENE FINANCE LP 225157 905.49 DISASTER ASSISTANCE CARES RELIEF905.49$ 11/12/2024 JPMORGAN CHASE BANK NA JPM12 14.84 REIMBURSE P-CARD PURCHASES AMAZON MARK* NM8PQ2QT311/12/2024 JPMORGAN CHASE BANK NA JPM12 108.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*080Z460F311/12/2024 JPMORGAN CHASE BANK NA JPM12 39.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IM0NF4HD311/12/2024 JPMORGAN CHASE BANK NA JPM12 73.60 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 223.08 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 1,421.67 REIMBURSE P-CARD PURCHASES PETERSEN INDUSTRIES11/12/2024 JPMORGAN CHASE BANK NA JPM12 41.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM2Y97Q7311/12/2024 JPMORGAN CHASE BANK NA JPM12 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KI8DZ4LS311/12/2024 JPMORGAN CHASE BANK NA JPM12 106.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XF9WV1PU311/12/2024 JPMORGAN CHASE BANK NA JPM12 85.29 REIMBURSE P-CARD PURCHASES AMAZON RETA* CV3U79JM311/12/2024 JPMORGAN CHASE BANK NA JPM12 29.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q13ST0AS311/12/2024 JPMORGAN CHASE BANK NA JPM12 4.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KK3QS3UF311/12/2024 JPMORGAN CHASE BANK NA JPM12 38.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LR9ZZ0R8311/12/2024 JPMORGAN CHASE BANK NA JPM12 73.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MJ93G8AK311.13.2024 Disbursements.xlsxPage 38Page 9416 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 71.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OC5Q70KB311/12/2024 JPMORGAN CHASE BANK NA JPM12 108.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PB9B90MP311/12/2024 JPMORGAN CHASE BANK NA JPM12 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RV9TD9ZG311/12/2024 JPMORGAN CHASE BANK NA JPM12 24.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*GM00B8LP311/12/2024 JPMORGAN CHASE BANK NA JPM12 703.80 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204911/12/2024 JPMORGAN CHASE BANK NA JPM12 66.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 137.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER11/12/2024 JPMORGAN CHASE BANK NA JPM12 1,487.17 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 (84.19) REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 168.48 REIMBURSE P-CARD PURCHASES DELTA AIR 006711693791611/12/2024 JPMORGAN CHASE BANK NA JPM12 1,719.29 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY11/12/2024 JPMORGAN CHASE BANK NA JPM12 338.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K8WH246311/12/2024 JPMORGAN CHASE BANK NA JPM12 500.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7T0BL50O311/12/2024 JPMORGAN CHASE BANK NA JPM12 111.69 REIMBURSE P-CARD PURCHASES AUTOZONE # 483711/12/2024 JPMORGAN CHASE BANK NA JPM12 66.49 REIMBURSE P-CARD PURCHASES AUTOZONE # 483711/12/2024 JPMORGAN CHASE BANK NA JPM12 (40.00) REIMBURSE P-CARD PURCHASES AUTOZONE # 483711/12/2024 JPMORGAN CHASE BANK NA JPM12 713.99 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 348.78 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 27.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FI8QH7RS311/12/2024 JPMORGAN CHASE BANK NA JPM12 545.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*TN1160I9311/12/2024 JPMORGAN CHASE BANK NA JPM12 368.45 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 900.00 REIMBURSE P-CARD PURCHASES LEVIATHAN CORPORATION DBA11/12/2024 JPMORGAN CHASE BANK NA JPM12 66.40 REIMBURSE P-CARD PURCHASES O'REILLY 532811/12/2024 JPMORGAN CHASE BANK NA JPM12 2,038.40 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC11/12/2024 JPMORGAN CHASE BANK NA JPM12 119.75 REIMBURSE P-CARD PURCHASES SMARTSIGN11/12/2024 JPMORGAN CHASE BANK NA JPM12 (6.78) REIMBURSE P-CARD PURCHASES SMARTSIGN11/12/2024 JPMORGAN CHASE BANK NA JPM12 99.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 42.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 19.26 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 90.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 44.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 150.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O178C2KX311/12/2024 JPMORGAN CHASE BANK NA JPM12 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1D7630PE311/12/2024 JPMORGAN CHASE BANK NA JPM12 30.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/12/2024 JPMORGAN CHASE BANK NA JPM12 53.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JW3IT401311/12/2024 JPMORGAN CHASE BANK NA JPM12 110.53 REIMBURSE P-CARD PURCHASES AMAZON RETA* 0930Y9FN311/12/2024 JPMORGAN CHASE BANK NA JPM12 14.58 REIMBURSE P-CARD PURCHASES FEDEX7211069711/12/2024 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES PAYPAL *ART LEAGUE11/12/2024 JPMORGAN CHASE BANK NA JPM12 23.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE11/12/2024 JPMORGAN CHASE BANK NA JPM12 449.00 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS11/12/2024 JPMORGAN CHASE BANK NA JPM12 165.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R865501Q311/12/2024 JPMORGAN CHASE BANK NA JPM12 138.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UU7N32SC311/12/2024 JPMORGAN CHASE BANK NA JPM12 68.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7E8XP08X311/12/2024 JPMORGAN CHASE BANK NA JPM12 253.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WZ6O24WQ311/12/2024 JPMORGAN CHASE BANK NA JPM12 51.14 REIMBURSE P-CARD PURCHASES AMAZON RETA* 8D7UE9M8311/12/2024 JPMORGAN CHASE BANK NA JPM12 39.00 REIMBURSE P-CARD PURCHASES B & L HDWE11/12/2024 JPMORGAN CHASE BANK NA JPM12 255.06 REIMBURSE P-CARD PURCHASES AMAZON MARK* P965E44X311/12/2024 JPMORGAN CHASE BANK NA JPM12 358.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/12/2024 JPMORGAN CHASE BANK NA JPM12 350.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 768.00 REIMBURSE P-CARD PURCHASES 800.COM, LLC11/12/2024 JPMORGAN CHASE BANK NA JPM12 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP11/12/2024 JPMORGAN CHASE BANK NA JPM12 770.00 REIMBURSE P-CARD PURCHASES DOLLARTREE11/12/2024 JPMORGAN CHASE BANK NA JPM12 82.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 1,094.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 13.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/12/2024 JPMORGAN CHASE BANK NA JPM12 134.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O771N2UN311/12/2024 JPMORGAN CHASE BANK NA JPM12 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*139TY5SC311/12/2024 JPMORGAN CHASE BANK NA JPM12 617.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*9T0JF0CO311/12/2024 JPMORGAN CHASE BANK NA JPM12 19.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* 2X9WW2PZ311/12/2024 JPMORGAN CHASE BANK NA JPM12 115.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DM3330PV311/12/2024 JPMORGAN CHASE BANK NA JPM12 9.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IT2D11M5311/12/2024 JPMORGAN CHASE BANK NA JPM12 54.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LM6KL8VL311/12/2024 JPMORGAN CHASE BANK NA JPM12 76.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q44DX9IB311/12/2024 JPMORGAN CHASE BANK NA JPM12 16.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XB8UX5Y8311/12/2024 JPMORGAN CHASE BANK NA JPM12 8.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*AF63M4GH311/12/2024 JPMORGAN CHASE BANK NA JPM12 38.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*LZ1OT7UA311/12/2024 JPMORGAN CHASE BANK NA JPM12 147.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0S1ZP6PG311/12/2024 JPMORGAN CHASE BANK NA JPM12 29.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* OR4054MS311.13.2024 Disbursements.xlsxPage 39Page 9417 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 454.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EI8TI5QF311/12/2024 JPMORGAN CHASE BANK NA JPM12 53.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EN8NA52J311/12/2024 JPMORGAN CHASE BANK NA JPM12 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QU51K2XF311/12/2024 JPMORGAN CHASE BANK NA JPM12 19.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*E619U0JC311/12/2024 JPMORGAN CHASE BANK NA JPM12 309.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN6SR2GN311/12/2024 JPMORGAN CHASE BANK NA JPM12 30.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XC2503EV311/12/2024 JPMORGAN CHASE BANK NA JPM12 937.91 REIMBURSE P-CARD PURCHASES SQ *SHUTES' TECHNICAL SUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 467.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JW3749OZ311/12/2024 JPMORGAN CHASE BANK NA JPM12 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/12/2024 JPMORGAN CHASE BANK NA JPM12 395.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/12/2024 JPMORGAN CHASE BANK NA JPM12 395.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/12/2024 JPMORGAN CHASE BANK NA JPM12 395.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/12/2024 JPMORGAN CHASE BANK NA JPM12 395.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/12/2024 JPMORGAN CHASE BANK NA JPM12 101.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 20.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 149.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TK0C2397311/12/2024 JPMORGAN CHASE BANK NA JPM12 64.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LD5UC1I2311/12/2024 JPMORGAN CHASE BANK NA JPM12 161.49 REIMBURSE P-CARD PURCHASES SP WEIZE11/12/2024 JPMORGAN CHASE BANK NA JPM12 33.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 30.75 REIMBURSE P-CARD PURCHASES EASTNAPLES CIVIC COMM.11/12/2024 JPMORGAN CHASE BANK NA JPM12 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/12/2024 JPMORGAN CHASE BANK NA JPM12 180.47 REIMBURSE P-CARD PURCHASES WAL-MART #111911/12/2024 JPMORGAN CHASE BANK NA JPM12 185.42 REIMBURSE P-CARD PURCHASES PUBLIX 03211/12/2024 JPMORGAN CHASE BANK NA JPM12 36.05 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/12/2024 JPMORGAN CHASE BANK NA JPM12 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 22.25 REIMBURSE P-CARD PURCHASES B & L HDWE11/12/2024 JPMORGAN CHASE BANK NA JPM12 25.98 REIMBURSE P-CARD PURCHASES B & L HDWE11/12/2024 JPMORGAN CHASE BANK NA JPM12 27.28 REIMBURSE P-CARD PURCHASES SQ *ASTRO PNEUMATIC TOOL11/12/2024 JPMORGAN CHASE BANK NA JPM12 29.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 13.99 REIMBURSE P-CARD PURCHASES B & L HDWE11/12/2024 JPMORGAN CHASE BANK NA JPM12 20.99 REIMBURSE P-CARD PURCHASES B & L HDWE11/12/2024 JPMORGAN CHASE BANK NA JPM12 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7K4873DL311/12/2024 JPMORGAN CHASE BANK NA JPM12 12.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*U460F3M0311/12/2024 JPMORGAN CHASE BANK NA JPM12 30.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E16CC938311/12/2024 JPMORGAN CHASE BANK NA JPM12 90.00 REIMBURSE P-CARD PURCHASES IONOS INC.11/12/2024 JPMORGAN CHASE BANK NA JPM12 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*D89B457V311/12/2024 JPMORGAN CHASE BANK NA JPM12 47.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS11/12/2024 JPMORGAN CHASE BANK NA JPM12 2.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10113511/12/2024 JPMORGAN CHASE BANK NA JPM12 123.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 286.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 676.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 3.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/12/2024 JPMORGAN CHASE BANK NA JPM12 4.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/12/2024 JPMORGAN CHASE BANK NA JPM12 105.50 REIMBURSE P-CARD PURCHASES TST* NUNZIO'S TASTE OF IT11/12/2024 JPMORGAN CHASE BANK NA JPM12 590.00 REIMBURSE P-CARD PURCHASES TST* NUNZIO'S TASTE OF IT11/12/2024 JPMORGAN CHASE BANK NA JPM12 30.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1C90E001311/12/2024 JPMORGAN CHASE BANK NA JPM12 (81.93) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 99.68 REIMBURSE P-CARD PURCHASES AMAZON RETA* B03KY25Y311/12/2024 JPMORGAN CHASE BANK NA JPM12 13.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* EF05G5I1311/12/2024 JPMORGAN CHASE BANK NA JPM12 1,209.53 REIMBURSE P-CARD PURCHASES AMAZON RETA* M06K46B4311/12/2024 JPMORGAN CHASE BANK NA JPM12 1,305.20 REIMBURSE P-CARD PURCHASES AMAZON RETA* PO7XJ4AY311/12/2024 JPMORGAN CHASE BANK NA JPM12 577.97 REIMBURSE P-CARD PURCHASES AMAZON RETA* SU01L87A311/12/2024 JPMORGAN CHASE BANK NA JPM12 62.46 REIMBURSE P-CARD PURCHASES AMAZON RETA* U57Y4013311/12/2024 JPMORGAN CHASE BANK NA JPM12 25.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* UQ7C800B311/12/2024 JPMORGAN CHASE BANK NA JPM12 129.35 REIMBURSE P-CARD PURCHASES AMAZON RETA* WY5O7050311/12/2024 JPMORGAN CHASE BANK NA JPM12 (13.19) REIMBURSE P-CARD PURCHASES AMAZON.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 16.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G4FJ7VD311/12/2024 JPMORGAN CHASE BANK NA JPM12 546.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*7K90J82S311/12/2024 JPMORGAN CHASE BANK NA JPM12 10.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*IV8XT154311/12/2024 JPMORGAN CHASE BANK NA JPM12 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 911.25 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN11/12/2024 JPMORGAN CHASE BANK NA JPM12 1,197.65 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/12/2024 JPMORGAN CHASE BANK NA JPM12 5.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3M1FU51O311/12/2024 JPMORGAN CHASE BANK NA JPM12 529.95 REIMBURSE P-CARD PURCHASES AMERICAN AIR001218561761211/12/2024 JPMORGAN CHASE BANK NA JPM12 58.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TB7MX7LY311/12/2024 JPMORGAN CHASE BANK NA JPM12 26.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511.13.2024 Disbursements.xlsxPage 40Page 9418 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 167.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 31.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 2.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 4.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 280.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 195.00 REIMBURSE P-CARD PURCHASES RCMA11/12/2024 JPMORGAN CHASE BANK NA JPM12 134.07 REIMBURSE P-CARD PURCHASES RWLV HOTEL FRONT DESK11/12/2024 JPMORGAN CHASE BANK NA JPM12 1,089.39 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN11/12/2024 JPMORGAN CHASE BANK NA JPM12 2,190.00 REIMBURSE P-CARD PURCHASES WEDDING MBA11/12/2024 JPMORGAN CHASE BANK NA JPM12 31.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* AT3YG6TA311/12/2024 JPMORGAN CHASE BANK NA JPM12 474.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O1PI27C311/12/2024 JPMORGAN CHASE BANK NA JPM12 78.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F43US9XA311/12/2024 JPMORGAN CHASE BANK NA JPM12 474.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KI4I8201311/12/2024 JPMORGAN CHASE BANK NA JPM12 96.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UK1HE05E311/12/2024 JPMORGAN CHASE BANK NA JPM12 517.01 REIMBURSE P-CARD PURCHASES AMAZON RETA* 0C4RX186311/12/2024 JPMORGAN CHASE BANK NA JPM12 64.56 REIMBURSE P-CARD PURCHASES AMAZON RETA* 6D1OI388311/12/2024 JPMORGAN CHASE BANK NA JPM12 178.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GM2FO9C6311/12/2024 JPMORGAN CHASE BANK NA JPM12 312.76 REIMBURSE P-CARD PURCHASES AUTOZONE # 483711/12/2024 JPMORGAN CHASE BANK NA JPM12 12.47 REIMBURSE P-CARD PURCHASES AUTOZONE # 483711/12/2024 JPMORGAN CHASE BANK NA JPM12 186.75 REIMBURSE P-CARD PURCHASES AUTOZONE # 483711/12/2024 JPMORGAN CHASE BANK NA JPM12 86.01 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 345.00 REIMBURSE P-CARD PURCHASES NEOGOV11/12/2024 JPMORGAN CHASE BANK NA JPM12 249.00 REIMBURSE P-CARD PURCHASES NEOGOV11/12/2024 JPMORGAN CHASE BANK NA JPM12 100.00 REIMBURSE P-CARD PURCHASES SUNCTRYAIR E44FMS11/12/2024 JPMORGAN CHASE BANK NA JPM12 30.54 REIMBURSE P-CARD PURCHASES UBER *TRIP11/12/2024 JPMORGAN CHASE BANK NA JPM12 59.40 REIMBURSE P-CARD PURCHASES GRAINGER11/12/2024 JPMORGAN CHASE BANK NA JPM12 194.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 283.81 REIMBURSE P-CARD PURCHASES AMAZON MARK* VT13Q48F311/12/2024 JPMORGAN CHASE BANK NA JPM12 87.30 REIMBURSE P-CARD PURCHASES AMAZON MARK* 0A4PP6IJ311/12/2024 JPMORGAN CHASE BANK NA JPM12 (350.00) REIMBURSE P-CARD PURCHASES FSP*TAMPA BAY PUBLIC RISK11/12/2024 JPMORGAN CHASE BANK NA JPM12 (32.50) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/12/2024 JPMORGAN CHASE BANK NA JPM12 8.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/12/2024 JPMORGAN CHASE BANK NA JPM12 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/12/2024 JPMORGAN CHASE BANK NA JPM12 44.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*381F50AX311/12/2024 JPMORGAN CHASE BANK NA JPM12 49.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 53.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/12/2024 JPMORGAN CHASE BANK NA JPM12 73.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/12/2024 JPMORGAN CHASE BANK NA JPM12 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/12/2024 JPMORGAN CHASE BANK NA JPM12 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF-CARES11/12/2024 JPMORGAN CHASE BANK NA JPM12 140.00 REIMBURSE P-CARD PURCHASES FFMA11/12/2024 JPMORGAN CHASE BANK NA JPM12 3,350.27 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC11/12/2024 JPMORGAN CHASE BANK NA JPM12 342.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8N7N23J4311/12/2024 JPMORGAN CHASE BANK NA JPM12 7.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2D9B61ZA311/12/2024 JPMORGAN CHASE BANK NA JPM12 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5K79X6GC311/12/2024 JPMORGAN CHASE BANK NA JPM12 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LC8Q93DD311/12/2024 JPMORGAN CHASE BANK NA JPM12 40.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q92MF5C4311/12/2024 JPMORGAN CHASE BANK NA JPM12 49.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XC7KT4B0311/12/2024 JPMORGAN CHASE BANK NA JPM12 47.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YE5RX03B311/12/2024 JPMORGAN CHASE BANK NA JPM12 10.92 REIMBURSE P-CARD PURCHASES AMAZON RETA* IN4WD979311/12/2024 JPMORGAN CHASE BANK NA JPM12 169.92 REIMBURSE P-CARD PURCHASES AMAZON RETA* YO64C6RP311/12/2024 JPMORGAN CHASE BANK NA JPM12 137.60 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 (1.03) REIMBURSE P-CARD PURCHASES LOVE POWER EQUIPMENT INC11/12/2024 JPMORGAN CHASE BANK NA JPM12 720.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/12/2024 JPMORGAN CHASE BANK NA JPM12 12.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER11/12/2024 JPMORGAN CHASE BANK NA JPM12 117.56 REIMBURSE P-CARD PURCHASES AMAZON MARK* 1W3TR626311/12/2024 JPMORGAN CHASE BANK NA JPM12 116.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ1I54BZ311/12/2024 JPMORGAN CHASE BANK NA JPM12 638.70 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA11/12/2024 JPMORGAN CHASE BANK NA JPM12 642.69 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.11/12/2024 JPMORGAN CHASE BANK NA JPM12 471.00 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.11/12/2024 JPMORGAN CHASE BANK NA JPM12 299.95 REIMBURSE P-CARD PURCHASES WAL-MART #539111/12/2024 JPMORGAN CHASE BANK NA JPM12 59.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CF5JQ8O4311/12/2024 JPMORGAN CHASE BANK NA JPM12 92.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L324C4YN311/12/2024 JPMORGAN CHASE BANK NA JPM12 114.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LF06R0CC311/12/2024 JPMORGAN CHASE BANK NA JPM12 15.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SN4AV24B311/12/2024 JPMORGAN CHASE BANK NA JPM12 25.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UQ5Q16UD311/12/2024 JPMORGAN CHASE BANK NA JPM12 25.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*625AT5WW311/12/2024 JPMORGAN CHASE BANK NA JPM12 54.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*MX2DD8BC311/12/2024 JPMORGAN CHASE BANK NA JPM12 98.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z54BI2VP311.13.2024 Disbursements.xlsxPage 41Page 9419 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 484.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF07O1DF311/12/2024 JPMORGAN CHASE BANK NA JPM12 375.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/12/2024 JPMORGAN CHASE BANK NA JPM12 20.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 413.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C408M9L6311/12/2024 JPMORGAN CHASE BANK NA JPM12 373.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/12/2024 JPMORGAN CHASE BANK NA JPM12 195.00 REIMBURSE P-CARD PURCHASES APA11/12/2024 JPMORGAN CHASE BANK NA JPM12 312.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1C4LE7W4311/12/2024 JPMORGAN CHASE BANK NA JPM12 159.30 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY11/12/2024 JPMORGAN CHASE BANK NA JPM12 303.63 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/12/2024 JPMORGAN CHASE BANK NA JPM12 229.75 REIMBURSE P-CARD PURCHASES AMAZON MARK* 8Q7UE1ZB311/12/2024 JPMORGAN CHASE BANK NA JPM12 231.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 249.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 26.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 487.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 311.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 205.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 88.41 REIMBURSE P-CARD PURCHASES LOVE POWER EQUIPMENT INC11/12/2024 JPMORGAN CHASE BANK NA JPM12 117.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*961YC9NR311/12/2024 JPMORGAN CHASE BANK NA JPM12 100.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KS1PL35X311/12/2024 JPMORGAN CHASE BANK NA JPM12 52.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LP7GT6ZU311/12/2024 JPMORGAN CHASE BANK NA JPM12 41.97 REIMBURSE P-CARD PURCHASES AMAZON RETA* G74S21BJ311/12/2024 JPMORGAN CHASE BANK NA JPM12 95.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*619UC3FI311/12/2024 JPMORGAN CHASE BANK NA JPM12 114.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4Y5150H0311/12/2024 JPMORGAN CHASE BANK NA JPM12 104.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A74NV1YA311/12/2024 JPMORGAN CHASE BANK NA JPM12 55.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 42.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1W8K93GG311/12/2024 JPMORGAN CHASE BANK NA JPM12 984.41 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/12/2024 JPMORGAN CHASE BANK NA JPM12 76.89 REIMBURSE P-CARD PURCHASES AMAZON MARK* 8Z79J9CS311/12/2024 JPMORGAN CHASE BANK NA JPM12 175.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC11/12/2024 JPMORGAN CHASE BANK NA JPM12 618.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME11/12/2024 JPMORGAN CHASE BANK NA JPM12 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/12/2024 JPMORGAN CHASE BANK NA JPM12 63.24 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-01311/12/2024 JPMORGAN CHASE BANK NA JPM12 167.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/12/2024 JPMORGAN CHASE BANK NA JPM12 44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VN3RP0DV311/12/2024 JPMORGAN CHASE BANK NA JPM12 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YG6DY4PT311/12/2024 JPMORGAN CHASE BANK NA JPM12 770.44 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO11/12/2024 JPMORGAN CHASE BANK NA JPM12 59.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* LA8GV835311/12/2024 JPMORGAN CHASE BANK NA JPM12 876.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M466J41B311/12/2024 JPMORGAN CHASE BANK NA JPM12 4.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R60RB48J311/12/2024 JPMORGAN CHASE BANK NA JPM12 959.96 REIMBURSE P-CARD PURCHASES AMAZON MARK* CC8YK5PA311/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL11/12/2024 JPMORGAN CHASE BANK NA JPM12 521.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/12/2024 JPMORGAN CHASE BANK NA JPM12 263.01 REIMBURSE P-CARD PURCHASES AMAZON MARK* IU53T8WE311/12/2024 JPMORGAN CHASE BANK NA JPM12 117.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2N8UW1KF311/12/2024 JPMORGAN CHASE BANK NA JPM12 163.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/12/2024 JPMORGAN CHASE BANK NA JPM12 75.15 REIMBURSE P-CARD PURCHASES AMAZON MARK* SC75M08K311/12/2024 JPMORGAN CHASE BANK NA JPM12 226.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G511U9I3311/12/2024 JPMORGAN CHASE BANK NA JPM12 982.50 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.11/12/2024 JPMORGAN CHASE BANK NA JPM12 22.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 177.61 REIMBURSE P-CARD PURCHASES 1ST STATE INSURANCE N11/12/2024 JPMORGAN CHASE BANK NA JPM12 266.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B80LJ74A311/12/2024 JPMORGAN CHASE BANK NA JPM12 4,860.00 REIMBURSE P-CARD PURCHASES MED*UFL JACKSONVILLE PHYS11/12/2024 JPMORGAN CHASE BANK NA JPM12 4,462.00 REIMBURSE P-CARD PURCHASES SQ *NATIONWIDE HEALTH NOR11/12/2024 JPMORGAN CHASE BANK NA JPM12 45.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KZ8GB3VP311/12/2024 JPMORGAN CHASE BANK NA JPM12 1,276.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*9Q1X06SD311/12/2024 JPMORGAN CHASE BANK NA JPM12 843.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*8J27K3C7311/12/2024 JPMORGAN CHASE BANK NA JPM12 325.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*HW1XH1A8311/12/2024 JPMORGAN CHASE BANK NA JPM12 19.33 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/12/2024 JPMORGAN CHASE BANK NA JPM12 65.02 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/12/2024 JPMORGAN CHASE BANK NA JPM12 8.31 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/12/2024 JPMORGAN CHASE BANK NA JPM12 46.58 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 636.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7D9IO1PU311.13.2024 Disbursements.xlsxPage 42Page 9420 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 749.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XF75575E311/12/2024 JPMORGAN CHASE BANK NA JPM12 6.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*EX6OJ79W311/12/2024 JPMORGAN CHASE BANK NA JPM12 139.96 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT11/12/2024 JPMORGAN CHASE BANK NA JPM12 122.89 REIMBURSE P-CARD PURCHASES IN *HTC ENTERPRISES, LC11/12/2024 JPMORGAN CHASE BANK NA JPM12 316.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*LV4AG49J311/12/2024 JPMORGAN CHASE BANK NA JPM12 97.24 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN11/12/2024 JPMORGAN CHASE BANK NA JPM12 145.20 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN11/12/2024 JPMORGAN CHASE BANK NA JPM12 721.84 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN11/12/2024 JPMORGAN CHASE BANK NA JPM12 477.25 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN11/12/2024 JPMORGAN CHASE BANK NA JPM12 5,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS11/12/2024 JPMORGAN CHASE BANK NA JPM12 62.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 40.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 6.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC12677908711/12/2024 JPMORGAN CHASE BANK NA JPM12 78.25 REIMBURSE P-CARD PURCHASES VERTICALSCR11/12/2024 JPMORGAN CHASE BANK NA JPM12 71.25 REIMBURSE P-CARD PURCHASES VERTICALSCR11/12/2024 JPMORGAN CHASE BANK NA JPM12 2,237.54 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.11/12/2024 JPMORGAN CHASE BANK NA JPM12 74.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CJ6KI133311/12/2024 JPMORGAN CHASE BANK NA JPM12 54.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZQ5BB25Y311/12/2024 JPMORGAN CHASE BANK NA JPM12 541.45 REIMBURSE P-CARD PURCHASES AMAZON RETA* 3R33L2MR311/12/2024 JPMORGAN CHASE BANK NA JPM12 91.04 REIMBURSE P-CARD PURCHASES AMAZON RETA* 962CV30B311/12/2024 JPMORGAN CHASE BANK NA JPM12 70.38 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZP8WS50E311/12/2024 JPMORGAN CHASE BANK NA JPM12 30.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*MZ6GE9DB311/12/2024 JPMORGAN CHASE BANK NA JPM12 104.54 REIMBURSE P-CARD PURCHASES AMERICAN CARGO GROUP TRAI11/12/2024 JPMORGAN CHASE BANK NA JPM12 69.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QU88L2AM311/12/2024 JPMORGAN CHASE BANK NA JPM12 215.95 REIMBURSE P-CARD PURCHASES EZGO CUSTOMER PORTAL11/12/2024 JPMORGAN CHASE BANK NA JPM12 16.33 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 1,172.79 REIMBURSE P-CARD PURCHASES VER-MAC11/12/2024 JPMORGAN CHASE BANK NA JPM12 14.88 REIMBURSE P-CARD PURCHASES AMAZON MARK* UP3MH5K9311/12/2024 JPMORGAN CHASE BANK NA JPM12 29.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K75V55HE311/12/2024 JPMORGAN CHASE BANK NA JPM12 239.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TR3I487N311/12/2024 JPMORGAN CHASE BANK NA JPM12 521.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XX9KD8AT311/12/2024 JPMORGAN CHASE BANK NA JPM12 4.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z74HO3CS311/12/2024 JPMORGAN CHASE BANK NA JPM12 305.00 REIMBURSE P-CARD PURCHASES APA11/12/2024 JPMORGAN CHASE BANK NA JPM12 884.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AW7TN3MC311/12/2024 JPMORGAN CHASE BANK NA JPM12 19.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 59.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 21.90 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 113.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 4.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/12/2024 JPMORGAN CHASE BANK NA JPM12 15.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 700.00 REIMBURSE P-CARD PURCHASES ESRI11/12/2024 JPMORGAN CHASE BANK NA JPM12 332.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HR6JK14P311/12/2024 JPMORGAN CHASE BANK NA JPM12 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LU3O918H311/12/2024 JPMORGAN CHASE BANK NA JPM12 29.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R30LB8DN311/12/2024 JPMORGAN CHASE BANK NA JPM12 147.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/12/2024 JPMORGAN CHASE BANK NA JPM12 20.00 REIMBURSE P-CARD PURCHASES ATMOSPHERE TV11/12/2024 JPMORGAN CHASE BANK NA JPM12 28.50 REIMBURSE P-CARD PURCHASES PUBLIX #133711/12/2024 JPMORGAN CHASE BANK NA JPM12 17.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*661CU22B311/12/2024 JPMORGAN CHASE BANK NA JPM12 25.00 REIMBURSE P-CARD PURCHASES INFORMATION SYSTEM AUDIT11/12/2024 JPMORGAN CHASE BANK NA JPM12 2,601.00 REIMBURSE P-CARD PURCHASES NUTRIEN AG SOLUTION 100611/12/2024 JPMORGAN CHASE BANK NA JPM12 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/12/2024 JPMORGAN CHASE BANK NA JPM12 30.85 REIMBURSE P-CARD PURCHASES USPS PO 116274046611/12/2024 JPMORGAN CHASE BANK NA JPM12 30.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V43EN6TC311/12/2024 JPMORGAN CHASE BANK NA JPM12 713.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*PO2FU3GE311/12/2024 JPMORGAN CHASE BANK NA JPM12 559.09 REIMBURSE P-CARD PURCHASES AMAZON RETA* 1B0PO22Q311/12/2024 JPMORGAN CHASE BANK NA JPM12 198.82 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/12/2024 JPMORGAN CHASE BANK NA JPM12 35.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 335.68 REIMBURSE P-CARD PURCHASES AMAZON RETA* WE3OT4EW311/12/2024 JPMORGAN CHASE BANK NA JPM12 288.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* FH04W5Q7311/12/2024 JPMORGAN CHASE BANK NA JPM12 37.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 45.38 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/12/2024 JPMORGAN CHASE BANK NA JPM12 202.19 REIMBURSE P-CARD PURCHASES AMAZON RETA* XM8H57XR311/12/2024 JPMORGAN CHASE BANK NA JPM12 150.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*182YR2H8311/12/2024 JPMORGAN CHASE BANK NA JPM12 48.93 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000111/12/2024 JPMORGAN CHASE BANK NA JPM12 123.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*JM11J2EW311/12/2024 JPMORGAN CHASE BANK NA JPM12 79.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*M95R15AG311/12/2024 JPMORGAN CHASE BANK NA JPM12 78.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*3L6LV127311/12/2024 JPMORGAN CHASE BANK NA JPM12 398.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 66.85 REIMBURSE P-CARD PURCHASES JOANN STORES #207711/12/2024 JPMORGAN CHASE BANK NA JPM12 144.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 27.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 55.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* YD5Z35GX311/12/2024 JPMORGAN CHASE BANK NA JPM12 108.95 REIMBURSE P-CARD PURCHASES AMAZON RETA* 242VO6IF311/12/2024 JPMORGAN CHASE BANK NA JPM12 43.43 REIMBURSE P-CARD PURCHASES AMAZON RETA* EV71W3OR311/12/2024 JPMORGAN CHASE BANK NA JPM12 45.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZN8JA1GE011/12/2024 JPMORGAN CHASE BANK NA JPM12 71.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3C91G0IU311/12/2024 JPMORGAN CHASE BANK NA JPM12 50.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 17.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 63.96 REIMBURSE P-CARD PURCHASES AMAZON MARK* NQ3RS09T311/12/2024 JPMORGAN CHASE BANK NA JPM12 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/12/2024 JPMORGAN CHASE BANK NA JPM12 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/12/2024 JPMORGAN CHASE BANK NA JPM12 199.48 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/12/2024 JPMORGAN CHASE BANK NA JPM12 72.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637311/12/2024 JPMORGAN CHASE BANK NA JPM12 298.00 REIMBURSE P-CARD PURCHASES SIGNARAMA OF NAPLES11/12/2024 JPMORGAN CHASE BANK NA JPM12 26.91 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN11/12/2024 JPMORGAN CHASE BANK NA JPM12 201.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 191.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3H9GF7MQ311/12/2024 JPMORGAN CHASE BANK NA JPM12 119.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WQ7P05QZ311/12/2024 JPMORGAN CHASE BANK NA JPM12 266.51 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS 211/12/2024 JPMORGAN CHASE BANK NA JPM12 11.96 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER INC11/12/2024 JPMORGAN CHASE BANK NA JPM12 358.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/12/2024 JPMORGAN CHASE BANK NA JPM12 25.75 REIMBURSE P-CARD PURCHASES SQ *JUDY'S JUNGLE11/12/2024 JPMORGAN CHASE BANK NA JPM12 269.99 REIMBURSE P-CARD PURCHASES BEST BUY CO 0002675711/12/2024 JPMORGAN CHASE BANK NA JPM12 300.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G627G6G0311/12/2024 JPMORGAN CHASE BANK NA JPM12 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3V8315KP311/12/2024 JPMORGAN CHASE BANK NA JPM12 21.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* TO4JX7MM311/12/2024 JPMORGAN CHASE BANK NA JPM12 139.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9N0XI3X6311/12/2024 JPMORGAN CHASE BANK NA JPM12 138.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 98.15 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN11/12/2024 JPMORGAN CHASE BANK NA JPM12 29.08 REIMBURSE P-CARD PURCHASES WAL-MART #111911/12/2024 JPMORGAN CHASE BANK NA JPM12 41.70 REIMBURSE P-CARD PURCHASES DISHOOM - COVENT GARDE11/12/2024 JPMORGAN CHASE BANK NA JPM12 58.30 REIMBURSE P-CARD PURCHASES MINUTEMAN PRESS NAPLES FL11/12/2024 JPMORGAN CHASE BANK NA JPM12 30.61 REIMBURSE P-CARD PURCHASES WESTMINSTER KITCHEN GRILL11/12/2024 JPMORGAN CHASE BANK NA JPM12 87.06 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.11/12/2024 JPMORGAN CHASE BANK NA JPM12 73.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4E0H1616311/12/2024 JPMORGAN CHASE BANK NA JPM12 11.88 REIMBURSE P-CARD PURCHASES FS *TECHSMITH11/12/2024 JPMORGAN CHASE BANK NA JPM12 119.99 REIMBURSE P-CARD PURCHASES OTTER.AI11/12/2024 JPMORGAN CHASE BANK NA JPM12 67.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC3EE0KD311/12/2024 JPMORGAN CHASE BANK NA JPM12 229.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* T31UH30Z311/12/2024 JPMORGAN CHASE BANK NA JPM12 78.89 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 663411/12/2024 JPMORGAN CHASE BANK NA JPM12 126.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JJ8618K6311/12/2024 JPMORGAN CHASE BANK NA JPM12 85.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y51AG0K1311/12/2024 JPMORGAN CHASE BANK NA JPM12 190.00 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 499.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/12/2024 JPMORGAN CHASE BANK NA JPM12 189.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL AIRP11/12/2024 JPMORGAN CHASE BANK NA JPM12 189.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL AIRP11/12/2024 JPMORGAN CHASE BANK NA JPM12 192.32 REIMBURSE P-CARD PURCHASES OTC BRANDS *800-875-848011/12/2024 JPMORGAN CHASE BANK NA JPM12 149.69 REIMBURSE P-CARD PURCHASES WALMART.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 24.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7851J8D6311/12/2024 JPMORGAN CHASE BANK NA JPM12 12.57 REIMBURSE P-CARD PURCHASES B & L HDWE11/12/2024 JPMORGAN CHASE BANK NA JPM12 135.83 REIMBURSE P-CARD PURCHASES PUBLIX #145811/12/2024 JPMORGAN CHASE BANK NA JPM12 104.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* N92EO8J5311/12/2024 JPMORGAN CHASE BANK NA JPM12 46.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/12/2024 JPMORGAN CHASE BANK NA JPM12 48.93 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000111/12/2024 JPMORGAN CHASE BANK NA JPM12 153.68 REIMBURSE P-CARD PURCHASES HYATT PLACE FT LAUDERDAL11/12/2024 JPMORGAN CHASE BANK NA JPM12 (17.68) REIMBURSE P-CARD PURCHASES HYATT PLACE FT LAUDERDAL11/12/2024 JPMORGAN CHASE BANK NA JPM12 184.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT11/12/2024 JPMORGAN CHASE BANK NA JPM12 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE11/12/2024 JPMORGAN CHASE BANK NA JPM12 423.00 REIMBURSE P-CARD PURCHASES IN *START PAC11/12/2024 JPMORGAN CHASE BANK NA JPM12 155.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 82.98 REIMBURSE P-CARD PURCHASES SQ *GREATER NAPLES FIRE R11/12/2024 JPMORGAN CHASE BANK NA JPM12 29.99 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F11/12/2024 JPMORGAN CHASE BANK NA JPM12 72.96 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3511/12/2024 JPMORGAN CHASE BANK NA JPM12 175.00 REIMBURSE P-CARD PURCHASES NIC* COM SPECIAL DISTR11/12/2024 JPMORGAN CHASE BANK NA JPM12 154.56 REIMBURSE P-CARD PURCHASES WAL-MART #505511.13.2024 Disbursements.xlsxPage 48Page 9426 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 JPMORGAN CHASE BANK NA JPM12 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MR68W7MR311/12/2024 JPMORGAN CHASE BANK NA JPM12 152.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OJ1387K7311/12/2024 JPMORGAN CHASE BANK NA JPM12 63.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L85FN0SW311/12/2024 JPMORGAN CHASE BANK NA JPM12 218.00 REIMBURSE P-CARD PURCHASES TST* NUNZIO'S TASTE OF IT11/12/2024 JPMORGAN CHASE BANK NA JPM12 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION11/12/2024 JPMORGAN CHASE BANK NA JPM12 47.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 490.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/12/2024 JPMORGAN CHASE BANK NA JPM12 175.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC11/12/2024 JPMORGAN CHASE BANK NA JPM12 1,500.00 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH & GOLF RES11/12/2024 JPMORGAN CHASE BANK NA JPM12 470.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/12/2024 JPMORGAN CHASE BANK NA JPM12 65.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/12/2024 JPMORGAN CHASE BANK NA JPM12 401.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VP89C9MF311/12/2024 JPMORGAN CHASE BANK NA JPM12 43.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 56.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/12/2024 JPMORGAN CHASE BANK NA JPM12 102.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GA9GS9Z2311/12/2024 JPMORGAN CHASE BANK NA JPM12 272.09 REIMBURSE P-CARD PURCHASES MPY*ELECTRONIC IMAGING MA11/12/2024 JPMORGAN CHASE BANK NA JPM12 (17.80) REIMBURSE P-CARD PURCHASES MPY*ELECTRONIC IMAGING MA11/12/2024 JPMORGAN CHASE BANK NA JPM12 10,471.10 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI11/12/2024 JPMORGAN CHASE BANK NA JPM12 383.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/12/2024 JPMORGAN CHASE BANK NA JPM12 2,278.52 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 (25.87) REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT11/12/2024 JPMORGAN CHASE BANK NA JPM12 44.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI11/12/2024 JPMORGAN CHASE BANK NA JPM12 415.52 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 358.48 REIMBURSE P-CARD PURCHASES DELTA AIR 006712439161311/12/2024 JPMORGAN CHASE BANK NA JPM12 392.00 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/12/2024 JPMORGAN CHASE BANK NA JPM12 358.48 REIMBURSE P-CARD PURCHASES DELTA AIR 006712439161411/12/2024 JPMORGAN CHASE BANK NA JPM12 99.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/12/2024 JPMORGAN CHASE BANK NA JPM12 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE11/12/2024 JPMORGAN CHASE BANK NA JPM12 243.50 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12011/12/2024 JPMORGAN CHASE BANK NA JPM12 760.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/12/2024 JPMORGAN CHASE BANK NA JPM12 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE11/12/2024 JPMORGAN CHASE BANK NA JPM12 210.00 REIMBURSE P-CARD PURCHASES WPY*RED BARN VETERINARY S11/12/2024 JPMORGAN CHASE BANK NA JPM12 906.40 REIMBURSE P-CARD PURCHASES HAMPTON INN MINNEAPOLIS11/12/2024 JPMORGAN CHASE BANK NA JPM12 906.40 REIMBURSE P-CARD PURCHASES HAMPTON INN MINNEAPOLIS11/12/2024 JPMORGAN CHASE BANK NA JPM12 31.58 REIMBURSE P-CARD PURCHASES PUBLIX #133711/12/2024 JPMORGAN CHASE BANK NA JPM12 128.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*873HV9PV311/12/2024 JPMORGAN CHASE BANK NA JPM12 173.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B63EI39B311/12/2024 JPMORGAN CHASE BANK NA JPM12 8.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BK6ZB7KB311/12/2024 JPMORGAN CHASE BANK NA JPM12 27.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* B94WJ9LD311/12/2024 JPMORGAN CHASE BANK NA JPM12 305.00 REIMBURSE P-CARD PURCHASES APA11/12/2024 JPMORGAN CHASE BANK NA JPM12 851.70 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN11/12/2024 JPMORGAN CHASE BANK NA JPM12 716.25 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN11/12/2024 JPMORGAN CHASE BANK NA JPM12 396.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB2827G11/12/2024 JPMORGAN CHASE BANK NA JPM12 208.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 716.25 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN11/12/2024 JPMORGAN CHASE BANK NA JPM12 639.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637311/12/2024 JPMORGAN CHASE BANK NA JPM12 69.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 44.10 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/12/2024 JPMORGAN CHASE BANK NA JPM12 11.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/12/2024 JPMORGAN CHASE BANK NA JPM12 368.06 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/12/2024 JPMORGAN CHASE BANK NA JPM12 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &11/12/2024 JPMORGAN CHASE BANK NA JPM12 311.06 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES11/12/2024 JPMORGAN CHASE BANK NA JPM12 137.84 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 384.70 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES11/12/2024 JPMORGAN CHASE BANK NA JPM12 424.88 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES11/12/2024 JPMORGAN CHASE BANK NA JPM12 56.18 REIMBURSE P-CARD PURCHASES PDH NOW11/12/2024 JPMORGAN CHASE BANK NA JPM12 18.42 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/12/2024 JPMORGAN CHASE BANK NA JPM12 250.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY11/12/2024 JPMORGAN CHASE BANK NA JPM12 511.68 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP228,060.83$ 11/12/2024 ADVANCED ROOFING INC 225158 549.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 ADVANCED ROOFING INC 225158 240.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 ADVANCED ROOFING INC 225158 1,166.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 ADVANCED ROOFING INC 225158 549.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 ADVANCED ROOFING INC 225158 567.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 ADVANCED ROOFING INC 225158 521.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 ADVANCED ROOFING INC 225158 872.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11.13.2024 Disbursements.xlsxPage 49Page 9427 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 ADVANCED ROOFING INC 225158 270.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,737.10$ 11/12/2024 AMERIGAS PROPANE LP 225159 185.74 GAS SERVICE PROPANE FOR EMS11/12/2024 AMERIGAS PROPANE LP 225159 61.92 GAS SERVICE PROPANE FOR EMS247.66$ 11/12/2024 BLOCKER & LEWIS ENTERPRISES INC 225160 26.16 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY11/12/2024 BLOCKER & LEWIS ENTERPRISES INC 225160 23.52 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY49.68$ 11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 202.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 2,006.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 288.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 589.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 2,571.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 88.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 17,874.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 3,025.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 2,524.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 272.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 COLLIER TIRE & AUTO REPAIR 225161 8,277.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38,144.05$ 11/12/2024 D.A SYSTEMS INC 225162 94.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 D.A SYSTEMS INC 225162 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES174.57$ 11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 461.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 418.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 363.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 766.88 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 136.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 1,105.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 950.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 2,474.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 465.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 723.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 225163 78.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7,944.38$ 11/12/2024 GOLDEN GATE NURSERY 225164 194.25 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION194.25$ 11/12/2024 JACK & ANN'S FEED 225165 87.56 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2024 JACK & ANN'S FEED 225165 70.94 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES158.50$ 11/12/2024 JC DRAINFIELD REPAIR INC 225166 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 11/12/2024 LCEC 225167 302.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/12/2024 LCEC 225167 369.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/12/2024 LCEC 225167 156.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/12/2024 LCEC 225167 746.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/12/2024 LCEC 225167 1,932.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,507.85$ 11/12/2024 LCEC 225287 343.33 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS343.33$ 11/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225168 32.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU11/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225168 524.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU11/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225168 205.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU11/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225168 134.46 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU897.00$ 11/12/2024 METRO ICE INC 225169 165.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD11/12/2024 METRO ICE INC 225169 166.44 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 METRO ICE INC 225169 158.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 METRO ICE INC 225169 176.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 METRO ICE INC 225169 145.92 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 METRO ICE INC 225169 182.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD11/12/2024 METRO ICE INC 225169 158.46 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 METRO ICE INC 225169 107.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 METRO ICE INC 225169 130.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.13.2024 Disbursements.xlsxPage 50Page 9428 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,391.42$ 11/12/2024 ODYSSEY MANUFACTURING COMPANY 225170 3,995.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,995.00$ 11/12/2024 QUEST CORPORATION OF AMERICA 225171 4,191.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC4,191.50$ 11/12/2024 FLORIDA SERVICE PAINTING INC 225172 58,252.05 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY58,252.05$ 11/12/2024 SMITH EQUIPMENT & SUPPLY COMPANY 225173 2,100.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS11/12/2024 SMITH EQUIPMENT & SUPPLY COMPANY 225173 45.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS2,145.00$ 11/12/2024 UNIFIRST CORP 225174 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2024 UNIFIRST CORP 225174 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/12/2024 UNIFIRST CORP 225174 62.97 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 UNIFIRST CORP 225174 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2024 UNIFIRST CORP 225174 62.97 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 UNIFIRST CORP 225174 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/12/2024 UNIFIRST CORP 225174 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2024 UNIFIRST CORP 225174 18.58 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/12/2024 UNIFIRST CORP 225174 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION235.48$ 11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 575.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 3,768.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 575.00 LEASE PURCHASE DELL COMPUTERS NATURAL DISASTER MOBILE OFFICES11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 1,796.04 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES11/12/2024 UNITED RENTALS (NORTH AMERICA) INC 225175 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES17,924.04$ 11/12/2024 YOUNGQUIST BROTHERS LLC. 225176 141,301.64 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/12/2024 YOUNGQUIST BROTHERS LLC. 225176 141,301.64 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/12/2024 YOUNGQUIST BROTHERS LLC. 225176 672,673.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/12/2024 YOUNGQUIST BROTHERS LLC. 225176 672,673.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/12/2024 YOUNGQUIST BROTHERS LLC. 225176 (81,397.46) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,546,551.82$ 11/12/2024 LEXIS NEXIS 225177 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 11/12/2024 FLORIDA POWER & LIGHT 225178 8,453.30 ELECTRICITY 9/3-10/1/24 8075 LELY CULTURAL PKWY11/12/2024 FLORIDA POWER & LIGHT 225178 10,683.91 ELECTRICITY 9/3-10/1/24 8075 LELY CULTURAL PKWY11/12/2024 FLORIDA POWER & LIGHT 225178 1,684.50 ELECTRICITY 9/3-10/1/24 8075 LELY CULTURAL PKWY11/12/2024 FLORIDA POWER & LIGHT 225178 12,374.68 ELECTRICITY 9/3-10/1/24 8075 LELY CULTURAL PKWY11/12/2024 FLORIDA POWER & LIGHT 225178 54.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 95.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 72.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 9.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 35.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 617.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 34.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 569.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 622.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 45.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 47.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 137.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 53.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 68.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 17.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 471.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 79.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 162.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 105.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 30.10 ELECTRICITY 10/3-11/4/24 SHERIFF11/12/2024 FLORIDA POWER & LIGHT 225178 30.63 ELECTRICITY 10/2-11/2/24 SHERIFF11/12/2024 FLORIDA POWER & LIGHT 225178 489.84 ELECTRICITY 9/30-10/31/24 SHERIFF/EMS11/12/2024 FLORIDA POWER & LIGHT 225178 417.27 ELECTRICITY 9/30-10/31/24 SHERIFF/EMS11.13.2024 Disbursements.xlsxPage 51Page 9429 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 FLORIDA POWER & LIGHT 225178 32.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 54.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 46.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 29.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 132.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 27.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/12/2024 FLORIDA POWER & LIGHT 225178 28.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 25.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/12/2024 FLORIDA POWER & LIGHT 225178 59.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 72.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 26.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 1,777.35 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/12/2024 FLORIDA POWER & LIGHT 225178 4,338.30 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/12/2024 FLORIDA POWER & LIGHT 225178 283.44 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/12/2024 FLORIDA POWER & LIGHT 225178 619.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/12/2024 FLORIDA POWER & LIGHT 225178 26.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 42.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 46.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 65.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/12/2024 FLORIDA POWER & LIGHT 225178 99.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/12/2024 FLORIDA POWER & LIGHT 225178 176.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/12/2024 FLORIDA POWER & LIGHT 225178 155.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/12/2024 FLORIDA POWER & LIGHT 225178 45.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 36.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 37.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/12/2024 FLORIDA POWER & LIGHT 225178 25.77 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 31.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/12/2024 FLORIDA POWER & LIGHT 225178 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS11/12/2024 FLORIDA POWER & LIGHT 225178 11,731.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 2,947.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 146.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/12/2024 FLORIDA POWER & LIGHT 225178 852.28 ELECTRICITY SUPPORT SERVICE DELIVERY61,790.90$ 11/12/2024 IMMOKALEE FIRE CONTROL DISTRICT 225179 4,033.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 324,033.32$ 11/12/2024 FLORIDA ASSOCIATION OF COUNTIES, IN 225180 42,860.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION42,860.00$ 11/12/2024 VERIZON WIRELESS 225181 254.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 1,005.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 308.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 77.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 38.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 118.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 196.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 235.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 40.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 257.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 436.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 347.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 262.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 2,498.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 (50.00) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 936.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 112.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS11/12/2024 VERIZON WIRELESS 225181 237.32 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/12/2024 VERIZON WIRELESS 225181 36.54 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/12/2024 VERIZON WIRELESS 225181 2,617.15 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF11/12/2024 VERIZON WIRELESS 225181 7.02 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS10,015.98$ 11.13.2024 Disbursements.xlsxPage 52Page 9430 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 CITY OF NAPLES 225288 881.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS881.44$ 11/12/2024 CITY OF NAPLES 225289 128.20 WATER AND SEWER WATER FOR THE PARKS128.20$ 11/12/2024 TROPIC TRAILER 225182 11,690.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,690.00$ 11/12/2024 EXPLORITECH INC 225183 12,385.00 MARKETING AND PROMOTIONAL MARKETING TOOL12,385.00$ 11/12/2024 FEDEX 225184 53.47 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/12/2024 FEDEX 225184 7.32 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES11/12/2024 FEDEX 225184 8.52 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/12/2024 FEDEX 225184 28.27 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 FEDEX 225184 6.54 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/12/2024 FEDEX 225184 14.72 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/12/2024 FEDEX 225184 26.82 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/12/2024 FEDEX 225184 11.38 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 FEDEX 225184 16.90 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 32.52 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 FEDEX 225184 32.60 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 16.76 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 22.96 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 11.61 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/12/2024 FEDEX 225184 8.52 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/12/2024 FEDEX 225184 67.90 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/12/2024 FEDEX 225184 7.64 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/12/2024 FEDEX 225184 55.72 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES11/12/2024 FEDEX 225184 39.54 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 21.07 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2024 FEDEX 225184 36.60 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/12/2024 FEDEX 225184 9.63 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 FEDEX 225184 212.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM757.64$ 11/12/2024 MCKIM & CREED 225185 5,153.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 MCKIM & CREED 225185 8,023.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,176.87$ 11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 642.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 2,366.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 1,338.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 1,427.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 26.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 26.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 41.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2024 FLORIDA POWER & LIGHT COMPANY 225290 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5,945.18$ 11/12/2024 FLORIDA POWER & LIGHT COMPANY 225291 8,403.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,403.01$ 11/12/2024 FLORIDA POWER & LIGHT COMPANY 225292 3,599.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,599.43$ 11/12/2024 JOHN MADER ENTERPRISES INC 225186 228,922.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 JOHN MADER ENTERPRISES INC 225186 1,360.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 JOHN MADER ENTERPRISES INC 225186 640.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 JOHN MADER ENTERPRISES INC 225186 20,457.73 IMPROVEMENTS GENERAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 JOHN MADER ENTERPRISES INC 225186 1,500.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 JOHN MADER ENTERPRISES INC 225186 516.72 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP11/12/2024 JOHN MADER ENTERPRISES INC 225186 2,445.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 JOHN MADER ENTERPRISES INC 225186 73,788.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT329,630.68$ 11/12/2024 ZOLL MEDICAL CORP 225187 1,235.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,235.52$ 11/12/2024 MOHAWK FACTORING LLC 225188 42,442.11 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/12/2024 MOHAWK FACTORING LLC 225188 2,952.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY45,394.61$ 11/12/2024 HENRY SCHEIN INC 225189 3.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 HENRY SCHEIN INC 225189 2,801.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11.13.2024 Disbursements.xlsxPage 53Page 9431 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 HENRY SCHEIN INC 225189 17.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,822.46$ 11/12/2024 HIGHLAND PRODUCTS GROUP LLC 225190 1,130.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 HIGHLAND PRODUCTS GROUP LLC 225190 1,130.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2,260.00$ 11/12/2024 AMERICAN MESSAGING SERVICES LLC 225191 58.51 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS58.51$ 11/12/2024 LEE COUNTY PORT AUTHORITY 225192 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA1,000.00$ 11/12/2024 MAXWELL HENDRY & SIMMONS LLC 225193 2,300.00 OTHER CONTRACTUAL SERVICES REAL ESTATE APPRAISAL OF PROPERTY2,300.00$ 11/12/2024 GRILL & FILL 225194 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES111.00$ 11/12/2024 FIRESERVICE INC 225195 2,339.85 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/12/2024 FIRESERVICE INC 225195 2,320.72 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/12/2024 FIRESERVICE INC 225195 2,025.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES6,685.57$ 11/12/2024 TECO PEOPLES GAS 225196 691.13 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS11/12/2024 TECO PEOPLES GAS 225196 909.22 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,600.35$ 11/12/2024 CARRIER RENTAL SYSTEMS 225197 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY11/12/2024 CARRIER RENTAL SYSTEMS 225197 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY59,220.02$ 11/12/2024 AMERICAN MANAGEMENT RESOURCES CORP 225198 475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT475.00$ 11/12/2024 CINTAS CORPORATION 225199 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 115.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 249.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 487.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 147.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 CINTAS CORPORATION 225199 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,909.50$ 11/12/2024 THE PITNEY BOWES BANK INC 225200 572.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY572.94$ 11/12/2024 SEAL ANALYTICAL INC 225201 1,264.60 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER1,264.60$ 11/12/2024 KELLEY STIFFLER PLLC 225202 136.50 LEGAL FEES LEGAL COUNSEL FOR WC RELATED MATTERS136.50$ 11/12/2024 SUBURBAN PROPANE LP 225203 138.57 GAS SERVICE SUPPORT SERVICE DELIVERY11/12/2024 SUBURBAN PROPANE LP 225203 307.32 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/12/2024 SUBURBAN PROPANE LP 225203 432.32 GAS SERVICE SUPPORT SERVICE DELIVERY11/12/2024 SUBURBAN PROPANE LP 225203 226.48 GAS SERVICE SUPPORT SERVICE DELIVERY11/12/2024 SUBURBAN PROPANE LP 225203 775.68 GAS SERVICE SUPPORT SERVICE DELIVERY1,880.37$ 11/12/2024 LEESAR INC 225204 13,702.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 492.55 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 2,240.55 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/12/2024 LEESAR INC 225204 197.02 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/12/2024 LEESAR INC 225204 1,311.21 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/12/2024 LEESAR INC 225204 536.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 2,164.50 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 4,086.29 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 929.52 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 63.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 LEESAR INC 225204 29.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS25,753.53$ 11/12/2024 MWI VETERINARY SUPPLY CO 225205 6,021.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES11/12/2024 MWI VETERINARY SUPPLY CO 225205 2,916.72 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8,938.12$ 11/12/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 225206 44,725.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,725.75$ 11/12/2024 MERRICK INDUSTRIES INC 225207 842.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT842.00$ 11.13.2024 Disbursements.xlsxPage 54Page 9432 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 RICK CROFT ENTERPRISES INC 225208 15,655.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN PARKS OPERATIONS AND SERVICES15,655.00$ 11/12/2024 ALL AMERICAN TRAILER CONNECTION, IN 225209 8,880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR WELLFIELD TECHS11/12/2024 ALL AMERICAN TRAILER CONNECTION, IN 225209 365.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR WELLFIELD TECHS9,245.00$ 11/12/2024 NEXAIR, LLC 225210 43.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT43.70$ 11/12/2024 SAFETY-KLEEN SYSTEMS INC 225211 346.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT346.10$ 11/12/2024 AIRGAS USA LLC 225212 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 71.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 27.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 9.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 175.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 82.95 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 87.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/12/2024 AIRGAS USA LLC 225212 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES945.45$ 11/12/2024 SERVICEWEAR APPAREL INC 225213 352.38 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT352.38$ 11/12/2024 CARLON INC 225214 348.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 610.08 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 306.68 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY11/12/2024 CARLON INC 225214 659.28 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY11/12/2024 CARLON INC 225214 410.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 533.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 266.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 178.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 178.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 178.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 267.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS11/12/2024 CARLON INC 225214 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY4,111.04$ 11/12/2024 VERTICAL BRIDGE S3 ASSETS LLC 225215 2,750.00 OTHER CONTRACTUAL SERVICES OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM2,750.00$ 11/12/2024 ADG ARCHITECTURE LLC 225216 8,575.35 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE11/12/2024 ADG ARCHITECTURE LLC 225216 7,870.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE11/12/2024 ADG ARCHITECTURE LLC 225216 677.61 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE17,122.96$ 11/12/2024 METRO EQUIPMENT SERVICES INC 225217 55,733.58 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 4,683.87 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 664,906.79 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 88,695.48 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 80,842.23 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 156,207.39 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 3,482.55 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 18,368.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 (1,092.53) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 METRO EQUIPMENT SERVICES INC 225217 (52,553.46) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,019,273.90$ 11/12/2024 LEXISNEXIS RISK SOLUTIONS FL INC 225218 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 11/12/2024 R&N LAWN MAINTENANCE INC. 225219 916.66 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY11/12/2024 R&N LAWN MAINTENANCE INC. 225219 916.66 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY11/12/2024 R&N LAWN MAINTENANCE INC. 225219 464.28 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS11/12/2024 R&N LAWN MAINTENANCE INC. 225219 1,130.95 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS11/12/2024 R&N LAWN MAINTENANCE INC. 225219 1,500.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY11/12/2024 R&N LAWN MAINTENANCE INC. 225219 222.22 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS11.13.2024 Disbursements.xlsxPage 55Page 9433 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 R&N LAWN MAINTENANCE INC. 225219 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS11/12/2024 R&N LAWN MAINTENANCE INC. 225219 94.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS11/12/2024 R&N LAWN MAINTENANCE INC. 225219 395.23 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS6,700.44$ 11/12/2024 MATTISON'S 41 LLC 225220 93,860.00 FOOD OPERATING SUPPLIES FOOD DISTRIBUTION DUE TO HURRICANE EMERGENCY93,860.00$ 11/12/2024 MESSAGEMEDIA USA INC 225221 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES99.00$ 11/12/2024 MAR GREEN RESOURCES, LLC 225222 868.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION868.00$ 11/12/2024 RENKER, EICH, PARKS ARCHITECTS, INC 225223 6,964.31 ARCHITECTURAL FEES SUPPORT SERVICE DELIVERY11/12/2024 RENKER, EICH, PARKS ARCHITECTS, INC 225223 22,014.00 OTHER CONTRACTUAL SERVICES IMMOKALEE PIONEER MUSEUM RESTORATION28,978.31$ 11/12/2024 DESTINATIONS FLORIDA 225224 17,033.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY17,033.00$ 11/12/2024 WATER RESOURCES MANAGEMENT ASSOCIAT225225 7,072.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW11/12/2024 WATER RESOURCES MANAGEMENT ASSOCIAT225225 5,363.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW11/12/2024 WATER RESOURCES MANAGEMENT ASSOCIAT225225 2,488.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW14,923.00$ 11/12/2024 CITY OF NAPLES AIRPORT AUTHORITY 225226 187.82 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT11/12/2024 CITY OF NAPLES AIRPORT AUTHORITY 225226 216.72 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT404.54$ 11/12/2024 TREE SCAPING OF NAPLES INC 225227 45.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY11/12/2024 TREE SCAPING OF NAPLES INC 225227 250.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY11/12/2024 TREE SCAPING OF NAPLES INC 225227 2,080.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY11/12/2024 TREE SCAPING OF NAPLES INC 225227 1,000.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY11/12/2024 TREE SCAPING OF NAPLES INC 225227 2,650.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY11/12/2024 TREE SCAPING OF NAPLES INC 225227 460.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY11/12/2024 TREE SCAPING OF NAPLES INC 225227 2,465.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY8,950.00$ 11/12/2024 CARLSON ENVIRONMENTAL CONSULTANTS P 225228 1,455.60 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 CARLSON ENVIRONMENTAL CONSULTANTS P 225228 5,698.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 CARLSON ENVIRONMENTAL CONSULTANTS P 225228 485.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 CARLSON ENVIRONMENTAL CONSULTANTS P 225228 1,139.70 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8,779.00$ 11/12/2024 EMPLOYERS CHOICE ONLINE INC 225229 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS13.00$ 11/12/2024 PK STUDIOS, INC 225230 503.60 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO11/12/2024 PK STUDIOS, INC 225230 2,731.20 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO11/12/2024 PK STUDIOS, INC 225230 1,846.50 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO11/12/2024 PK STUDIOS, INC 225230 2,337.50 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO7,418.80$ 11/12/2024 ETR, LLC 225231 1,250.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 ETR, LLC 225231 240.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 ETR, LLC 225231 426.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 ETR, LLC 225231 135.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 ETR, LLC 225231 378.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,431.40$ 11/12/2024 CPR COURIER 225232 205.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE205.00$ 11/12/2024 EOLA POWER LLC 225233 1,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,000.00$ 11/12/2024 US WATER SERVICES CORPORATION 225234 129.00 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL129.00$ 11/12/2024 PLANT PARTNERS INC 225235 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 11/12/2024 ECONOMIC MODELING LLC 225236 23,500.00 COMPUTER SOFTWARE API & SOFTWARE LICENSE FOR ECONOMIC DEVELOPMENT23,500.00$ 11/12/2024 SOFTWARE INFORMATION RESOURCE CORP 225237 430.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS430.00$ 11/12/2024 RSM US LLP 225238 9,000.00 OTHER CONTRACTUAL SERVICES EMS PAYROLL ANALYSIS CONSULTING SERVICES9,000.00$ 11/12/2024 EA WAETJEN INC 225239 21,200.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 EA WAETJEN INC 225239 200.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 EA WAETJEN INC 225239 455.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 EA WAETJEN INC 225239 65.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,920.00$ 11/12/2024 MOHAWK LIFTS LLC 225240 21,998.65 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.13.2024 Disbursements.xlsxPage 56Page 9434 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 MOHAWK LIFTS LLC 225240 20,984.22 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 MOHAWK LIFTS LLC 225240 19,236.09 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62,218.96$ 11/12/2024 QUADIENT FINANCE USA INC 225241 502.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 2,904.75 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 532.10 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 140.82 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 223.88 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 1,349.95 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 85.05 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 4,322.35 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 225242 224.15 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,783.05$ 11/12/2024 PURRR INC 225243 4,840.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,840.00$ 11/12/2024 PYE-BARKER PARENT LLC 225244 135.75 MEDICAL SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES135.75$ 11/12/2024 MICHAEL HALEY 225245 2,790.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,790.00$ 11/12/2024 LISA M ZOBA-SMITH 225246 48.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/12/2024 LISA M ZOBA-SMITH 225246 67.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY115.50$ 11/12/2024 CADD MICROSYSTEMS INC 225247 380.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE11/12/2024 CADD MICROSYSTEMS INC 225247 570.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE11/12/2024 CADD MICROSYSTEMS INC 225247 95.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE11/12/2024 CADD MICROSYSTEMS INC 225247 1,995.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE11/12/2024 CADD MICROSYSTEMS INC 225247 1,045.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE11/12/2024 CADD MICROSYSTEMS INC 225247 190.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE11/12/2024 CADD MICROSYSTEMS INC 225247 475.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE4,750.00$ 11/12/2024 BC PLUMBING & DRAIN, INC. 225248 409.54 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2024 BC PLUMBING & DRAIN, INC. 225248 300.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES709.54$ 11/12/2024 FIRSTWATCH SOLUTIONS INC 225249 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 11/12/2024 DESTINATION MARKETING ASSOCIATION 225250 14,673.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY14,673.00$ 11/12/2024 SOUTHERN SERVICE & REPAIR LLC 225251 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 SOUTHERN SERVICE & REPAIR LLC 225251 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 SOUTHERN SERVICE & REPAIR LLC 225251 93.21 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 SOUTHERN SERVICE & REPAIR LLC 225251 24.00 LEASE EQUIPMENT WELDING CYLINDER RENTAL11/12/2024 SOUTHERN SERVICE & REPAIR LLC 225251 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT213.21$ 11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 86.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 338.65 WATER AND SEWER SUPPORT SERVICE DELIVERY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 94.19 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 78.50 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 256.42 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 94.19 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 19.19 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 15.99 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 52.25 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 19.20 WATER AND SEWER 9/17-10/21/24 4715 GOLDEN GATE PKWY11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 102.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 106.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 5,124.21 WATER AND SEWER WATER FOR THE PARKS11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 435.35 WATER AND SEWER WATER FOR THE PARKS11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 1,343.83 WATER AND SEWER WATER FOR THE PARKS11/12/2024 COLLIER COUNTY UTILITY BILLING 225252 4,844.78 WATER AND SEWER WATER FOR THE PARKS13,065.78$ 11/12/2024 FIELDS EQUIPMENT CO INC 225253 1,164.11 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS NEEDED FOR TILLER FOR WORK ON COUNTY BEACHES1,164.11$ 11/12/2024 ONEDIGITAL INVESTMENT ADVISORS LLC 225254 7,092.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES7,092.50$ 11/12/2024 VERIZON CONNECT FLEET USA LLC 225293 2,520.10 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,520.10$ 11.13.2024 Disbursements.xlsxPage 57Page 9435 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 VERIZON CONNECT FLEET USA LLC 225294 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/12/2024 VERIZON CONNECT FLEET USA LLC 225294 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 11/12/2024 VERIZON CONNECT FLEET USA LLC 225295 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/12/2024 VERIZON CONNECT FLEET USA LLC 225295 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/12/2024 VERIZON CONNECT FLEET USA LLC 225295 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/12/2024 VERIZON CONNECT FLEET USA LLC 225295 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/12/2024 VERIZON CONNECT FLEET USA LLC 225295 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/12/2024 VERIZON CONNECT FLEET USA LLC 225295 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 11/12/2024 TURSIOPS VETERINARY SERVICES LLC 225255 100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS100.00$ 11/12/2024 HEARST PROPERTIES INC 225256 2,975.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,975.00$ 11/12/2024 SKYBASE COMMUNICATIONS LLC 225257 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 11/12/2024 GENSERVE, LLC 225258 3,258.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,258.75$ 11/12/2024 CVENT INC 225259 27,063.00 DUES AND MEMBERSHIPS PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS27,063.00$ 11/12/2024 GULF COAST HUMANE SOCIETY INC 225260 525.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS525.00$ 11/12/2024 THE PROMEDIA GROUP OF TAMPA CORP 225261 1,980.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EOC EQUIPMENT UPDATE1,980.00$ 11/12/2024 LEGACY OPTIONS LLC 225262 1,932.05 BURIALS PROVIDE INDIGENT ASSISTANCE1,932.05$ 11/12/2024 PERFORMANCE HEALTH HOLDINGS INC 225263 6,289.15 OTHER OPERATING SUPPLIES MARK UNDERWATER HAZARDS & NAVIGATIONAL CHANNELS11/12/2024 PERFORMANCE HEALTH HOLDINGS INC 225263 1,028.76 POSTAGE FREIGHT AND UPS MARK UNDERWATER HAZARDS & NAVIGATIONAL CHANNELS7,317.91$ 11/12/2024 OTTO ENVIRONM INC 225264 26,000.00 ANIMAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES26,000.00$ 11/12/2024 COASTAL WASTE & RECYCLING 225265 198.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 250 PATRIOT WAY11/12/2024 COASTAL WASTE & RECYCLING 225265 465.52 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 4707 GOLDEN GATE PKWY11/12/2024 COASTAL WASTE & RECYCLING 225265 193.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 112 SOUTH 1ST ST11/12/2024 COASTAL WASTE & RECYCLING 225265 232.76 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 2373 HORSESHOE DR11/12/2024 COASTAL WASTE & RECYCLING 225265 193.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 990 N BARFIELD DR11/12/2024 COASTAL WASTE & RECYCLING 225265 436.76 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 2885 COUNTY BARN RD11/12/2024 COASTAL WASTE & RECYCLING 225265 110.87 TRASH AND GARBAGE DISPOSAL 11/1-11/30/24 2885 COUNTY BARN RD11/12/2024 COASTAL WASTE & RECYCLING 225265 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,887.82$ 11/12/2024 THOMAS WATER PURIFICATION LLC 225266 1,068.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,068.00$ 11/12/2024 GENSERVE, LLC 225267 874.71 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2024 GENSERVE, LLC 225267 768.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 841.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 663.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 854.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2024 GENSERVE, LLC 225267 893.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 1,265.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 832.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 710.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 916.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 799.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 1,008.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 737.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 718.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 728.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 GENSERVE, LLC 225267 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 716.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 832.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GENSERVE, LLC 225267 727.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 802.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 1,200.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 1,127.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 GENSERVE, LLC 225267 1,822.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,143.71$ 11.13.2024 Disbursements.xlsxPage 58Page 9436 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 WASTE PRO OF FLORIDA INC 225268 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 11/12/2024 VERSARE HOLDINGS CORPORATION 225269 49,653.00 OTHER OPERATING SUPPLIES FLOOR PROTECTION FOR PARADISE SPORTS COMPLEX49,653.00$ 11/12/2024 BUDCO INC 225270 9,750.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 BUDCO INC 225270 2,644.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 BUDCO INC 225270 1,003.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,398.39$ 11/12/2024 GATEWAY SERVICES (USA) LLC 225271 190.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY190.00$ 11/12/2024 J & K AUTO PARTS 225272 426.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 313.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 353.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 762.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 441.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 2,055.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 239.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 1,129.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 469.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 J & K AUTO PARTS 225272 8.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,200.63$ 11/12/2024 ARTHREX INC 225273 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 11/12/2024 AUC CONSULTANT LLC 225274 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/12/2024 Donald Ceresoli and Mary Truskowski 225275 76.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 11/12/2024 Geoffrey Hudson Moses 225276 206.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.206.15$ 11/12/2024 Jane C. Furphy 225277 221.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.02$ 11/12/2024 Jayson Oreschnick 225278 2,349.32 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.2,349.32$ 11/12/2024 JG Pineda LLC 225279 1,516.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,516.85$ 11/12/2024 LeAnne Marie Culi and Rei Culi 225280 15.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.15.60$ 11/12/2024 Lennar Homes LLC 225281 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.11/12/2024 Lennar Homes LLC 225281 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.162.53$ 11/12/2024 Lorelei W. Denum 225282 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.76.00$ 11/12/2024 Lucio Tortola 225283 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE405.00$ 11/12/2024 Michael Brown 225284 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/12/2024 Miguel Aguirre and Maria Aguirre 225285 88.71 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.88.71$ 11/12/2024 Trustee of The Linda J. Brandis 225286 22.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.22.40$ 11/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,658.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,675.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 4,620.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY19,953.78$ 11/12/2024 AIRBUS HELICOPTERS INC ACH12 53.36 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT11/12/2024 AIRBUS HELICOPTERS INC ACH12 5,689.74 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT11/12/2024 AIRBUS HELICOPTERS INC ACH12 30.32 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,773.42$ 11/12/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH12 6,175.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,175.00$ 11/12/2024 DEMCO ACH12 1,526.28 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY11/12/2024 DEMCO ACH12 480.55 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY2,006.83$ 11/12/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,885.07 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 601.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,904.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 604.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,148.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.13.2024 Disbursements.xlsxPage 59Page 9437 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 487.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,632.76$ 11/12/2024 GROUND ZERO LANDSCAPING SERVICES ACH12 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS11/12/2024 GROUND ZERO LANDSCAPING SERVICES ACH12 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS11/12/2024 GROUND ZERO LANDSCAPING SERVICES ACH12 1,115.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11/12/2024 GROUND ZERO LANDSCAPING SERVICES ACH12 360.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10,655.00$ 11/12/2024 IDEXX LABORATORIES INC ACH12 1,024.20 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY11/12/2024 IDEXX LABORATORIES INC ACH12 3,087.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 IDEXX LABORATORIES INC ACH12 17,543.60 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC11/12/2024 IDEXX LABORATORIES INC ACH12 731.49 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC22,386.41$ 11/12/2024 JM TODD COMPANY ACH12 48.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/12/2024 JM TODD COMPANY ACH12 48.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/12/2024 JM TODD COMPANY ACH12 48.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/12/2024 JM TODD COMPANY ACH12 190.32 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2024 JM TODD COMPANY ACH12 201.13 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2024 JM TODD COMPANY ACH12 284.46 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2024 JM TODD COMPANY ACH12 281.56 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/12/2024 JM TODD COMPANY ACH12 35.08 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 10.00 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 46.79 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 87.33 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 74.34 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 85.46 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 24.14 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 70.88 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 18.65 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 11.73 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 JM TODD COMPANY ACH12 48.15 LEASE VEHICLES OFFICE COPIER11/12/2024 JM TODD COMPANY ACH12 32.57 LEASE VEHICLES OFFICE COPIER11/12/2024 JM TODD COMPANY ACH12 7.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 7.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 7.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 7.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 7.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 7.75 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 7.75 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/12/2024 JM TODD COMPANY ACH12 1.18 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 JM TODD COMPANY ACH12 5.49 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 JM TODD COMPANY ACH12 122.56 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/12/2024 JM TODD COMPANY ACH12 33.84 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/12/2024 JM TODD COMPANY ACH12 229.11 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/12/2024 JM TODD COMPANY ACH12 129.94 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/12/2024 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2,401.34$ 11/12/2024 JSFM INC ACH12 154.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 JSFM INC ACH12 768.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 JSFM INC ACH12 200.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 JSFM INC ACH12 77.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 JSFM INC ACH12 259.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,459.94$ 11/12/2024 KONE INC ACH12 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 KONE INC ACH12 326.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 KONE INC ACH12 159.93 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 KONE INC ACH12 156.39 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,685.45$ 11/12/2024 MAIL STATION COURIER ACH12 2,033.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS11/12/2024 MAIL STATION COURIER ACH12 250.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2,283.00$ 11/12/2024 METRO AVIATION INC ACH12 9,500.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR11/12/2024 METRO AVIATION INC ACH12 486.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR9,986.00$ 11/12/2024 MIDWEST TAPE EXCHANGE ACH12 11,850.35 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 MIDWEST TAPE EXCHANGE ACH12 137.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/12/2024 MIDWEST TAPE EXCHANGE ACH12 131.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11.13.2024 Disbursements.xlsxPage 60Page 9438 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,120.23$ 11/12/2024 PATRICK H NEALE PLLC ACH12 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD11/12/2024 PATRICK H NEALE PLLC ACH12 1,794.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,794.00$ 11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 5,391.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 10,229.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 2,427.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 20,976.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 545.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 7,187.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 1,648.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 Q GRADY MINOR & ASSOCIATES PA ACH12 12.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,418.05$ 11/12/2024 QUALITY ENTERPRISES USA INC ACH12 24,720.53 MAINTENANCE LANDSCAPING URGENT UNDERGROUND CONTRACTOR SERVICES24,720.53$ 11/12/2024 SOUTHERN SANITATION INC ACH12 3,600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 SOUTHERN SANITATION INC ACH12 7,650.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 SOUTHERN SANITATION INC ACH12 67,950.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM79,200.00$ 11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 37.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 227.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 152.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 224.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 197.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 146.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 278.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,092.38$ 11/12/2024 SUNSHINE ACE HARDWARE INC ACH12 4.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/12/2024 SUNSHINE ACE HARDWARE INC ACH12 176.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER180.93$ 11/12/2024 USA BLUEBOOK ACH12 219.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 USA BLUEBOOK ACH12 18.12 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT237.72$ 11/12/2024 BRENNTAG MID SOUTH INC ACH12 7,945.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 BRENNTAG MID SOUTH INC ACH12 7,952.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,897.54$ 11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 156.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 32.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 20.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 30.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 12.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 30.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/12/2024 RUSH MESSENGER SERVICE WEST INC ACH12 88.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES368.00$ 11/12/2024 CDW LLC ACH12 406.00 DATA PROCESSING EQUIP R AND M TELEPHONE SERVICE REQUIRED BY DIVISIONS11/12/2024 CDW LLC ACH12 565.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES971.00$ 11/12/2024 FERGUSON ENTERPRISES LLC ACH12 7,124.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,077.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,524.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 (30.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 112.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 61.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 54.15 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 (5.96) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 606.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 (12.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 5,033.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.13.2024 Disbursements.xlsxPage 61Page 9439 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 FERGUSON ENTERPRISES LLC ACH12 (100.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 FERGUSON ENTERPRISES LLC ACH12 979.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 3,707.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 (46.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2024 FERGUSON ENTERPRISES LLC ACH12 148.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,790.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 924.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 74.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 19.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 407.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 924.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 222.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 38.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 FERGUSON ENTERPRISES LLC ACH12 19.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE27,023.98$ 11/12/2024 WILLIAMS SCOTSMAN ACH12 3,100.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,100.00$ 11/12/2024 ESD WASTE 2 WATER INC ACH12 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY11/12/2024 ESD WASTE 2 WATER INC ACH12 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 11/12/2024 SOUTHWEST UTILITY SYSTEMS INC ACH12 404.66 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES404.66$ 11/12/2024 ENCORE BROADCAST SOLUTIONS ACH12 1,380.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM1,380.00$ 11/12/2024 TAMIAMI FORD INC ACH12 886.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 367.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 327.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 69.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 301.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 26.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 17.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 91.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 101.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 94.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 TAMIAMI FORD INC ACH12 85.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,367.81$ 11/12/2024 NSI LAB SOLUTIONS INC ACH12 92.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 NSI LAB SOLUTIONS INC ACH12 36.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT128.00$ 11/12/2024 WESCO TURF INC ACH12 173.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 WESCO TURF INC ACH12 73.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 WESCO TURF INC ACH12 30,885.66 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT11/12/2024 WESCO TURF INC ACH12 617.71 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT11/12/2024 WESCO TURF INC ACH12 617.71 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT32,368.31$ 11/12/2024 HACH COMPANY ACH12 1,385.91 OTHER OPERATING SUPPLIES OPERATE11/12/2024 HACH COMPANY ACH12 30.10 POSTAGE FREIGHT AND UPS OPERATE1,416.01$ 11/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 535.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 122.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 456.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 388.31 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 3,647.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,149.17$ 11/12/2024 COMCAST ACH12 360.35 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER11/12/2024 COMCAST ACH12 117.25 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/12/2024 COMCAST ACH12 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD707.55$ 11/12/2024 BUSINESS ONE TAS INC ACH12 118.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES118.00$ 11/12/2024 EARTH BALANCE ACH12 4,575.00 OTHER CONTRACTUAL SERVICES INVASIVE VEG REMOVAL4,575.00$ 11/12/2024 KISINGER CAMPO & ASSOCIATES CORP ACH12 1,085.04 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS11/12/2024 KISINGER CAMPO & ASSOCIATES CORP ACH12 1,669.00 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS11/12/2024 KISINGER CAMPO & ASSOCIATES CORP ACH12 12,175.56 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS11/12/2024 KISINGER CAMPO & ASSOCIATES CORP ACH12 9,706.53 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS24,636.13$ 11/12/2024 CAROLLO ENGINEERS INC ACH12 50,215.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11.13.2024 Disbursements.xlsxPage 62Page 9440 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 CAROLLO ENGINEERS INC ACH12 50,215.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE100,431.36$ 11/12/2024 GRAY MATTER SYSTEMS LLC ACH12 1,365.00 COMPUTER SOFTWARE SCADA LICENSING AND SUPPORT11/12/2024 GRAY MATTER SYSTEMS LLC ACH12 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 GRAY MATTER SYSTEMS LLC ACH12 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 GRAY MATTER SYSTEMS LLC ACH12 28,737.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/12/2024 GRAY MATTER SYSTEMS LLC ACH12 9,805.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 GRAY MATTER SYSTEMS LLC ACH12 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE41,810.00$ 11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 55.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 131.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 23,104.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 4,354.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 13.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 453.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 11,136.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 626.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 234.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,047.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,552.72 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,554.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,355.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 292.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 41.90 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,383.48 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 182.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,097.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 3,321.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 457.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,048.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,738.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 5,034.47 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 323.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 830.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 220.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,698.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 209.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 10.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 19.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 143.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 92.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 60.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 63.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 117.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 149.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 48.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 72.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 255.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 34.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 24.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 69.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 129.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,029.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 3,186.00 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 149.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 30.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 14.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 186.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 94.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 8.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 196.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 371.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,037.04 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 34.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 181.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 99.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 141.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 573.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.13.2024 Disbursements.xlsxPage 63Page 9441 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,205.57 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 134.76 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 403.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 459.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 147.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 331.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 47.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 381.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,261.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 19.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 94.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,256.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,077.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,081.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 96.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 772.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 153.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,458.19 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 167.01 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 378.72 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,594.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 670.93 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,683.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 237.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 742.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 119.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 33.48 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 255.27 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 315.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 635.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,444.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 61.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 3,323.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 521.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 125.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 157.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 945.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 62.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 297.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 72.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 90.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 160.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 72.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 120.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 53.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 96.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 113.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 940.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 692.29 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,915.35 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 171.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 60.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 105.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 50.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 100.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 309.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 630.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 626.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 313.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 82.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 185.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 109.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,244.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 143.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 586.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 182.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 264.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 83.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.13.2024 Disbursements.xlsxPage 64Page 9442 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 924.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,936.74 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 714.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 648.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 914.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 3,323.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 56.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 113.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 120.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 48.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 234.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 418.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES126,316.22$ 11/12/2024 GILLIG LLC ACH12 3,172.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 GILLIG LLC ACH12 216.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 GILLIG LLC ACH12 5,490.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 GILLIG LLC ACH12 125.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 GILLIG LLC ACH12 2,432.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,438.09$ 11/12/2024 FISHER SCIENTIFIC ACH12 365.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/12/2024 FISHER SCIENTIFIC ACH12 532.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2024 FISHER SCIENTIFIC ACH12 73.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2024 FISHER SCIENTIFIC ACH12 109.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 FISHER SCIENTIFIC ACH12 554.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 FISHER SCIENTIFIC ACH12 2,235.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2024 FISHER SCIENTIFIC ACH12 (532.43) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER3,338.86$ 11/12/2024 FLUID CONTROL SPECIALTIES LLC ACH12 2,520.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,520.00$ 11/12/2024 PETER VORSATZ ACH12 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2024 PETER VORSATZ ACH12 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES200.00$ 11/12/2024 BOUND TREE MEDICAL LLC ACH12 8,283.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 BOUND TREE MEDICAL LLC ACH12 1,256.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/12/2024 BOUND TREE MEDICAL LLC ACH12 1,169.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10,709.38$ 11/12/2024 CHE&G INC ACH12 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/12/2024 CHE&G INC ACH12 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/12/2024 CHE&G INC ACH12 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 11/12/2024 TETRA TECH INC ACH12 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 TETRA TECH INC ACH12 1,249.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 TETRA TECH INC ACH12 1,249.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 TETRA TECH INC ACH12 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 TETRA TECH INC ACH12 1,068.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,869.00$ 11/12/2024 TEMPLE INC ACH12 684.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES684.00$ 11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 309.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 203.60 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 278.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 134.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 70.00 MEDICAL X RAYAND LAB SAFETY11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 99.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING11/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING1,163.60$ 11/12/2024 REXEL USA INC ACH12 553.85 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 REXEL USA INC ACH12 553.85 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 REXEL USA INC ACH12 6,750.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7,857.70$ 11/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,675.37$ 11/12/2024 PACE ANALYTICAL SERVICES INC ACH12 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11.13.2024 Disbursements.xlsxPage 65Page 9443 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description198.00$ 11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 461.05 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 191.55 TRASH AND GARBAGE DISPOSAL 18-03928-13003 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.56 ACCOUNTS RECEIVABLE 2-40924-62002 11/1-11/30/2411/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,029.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,671.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 678.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 252.12 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 495.20 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 645.81 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD11/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 170.98 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING23,333.40$ 11/12/2024 AECOM TECHNICAL SERVICES INC ACH12 4,748.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION4,748.50$ 11/12/2024 DAVIDSON ENGINEERING INC ACH12 2,992.00 IMPROVEMENTS GENERAL PUBLIC SAFETY11/12/2024 DAVIDSON ENGINEERING INC ACH12 133.05 IMPROVEMENTS GENERAL PUBLIC SAFETY11/12/2024 DAVIDSON ENGINEERING INC ACH12 5,905.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 DAVIDSON ENGINEERING INC ACH12 42.67 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 DAVIDSON ENGINEERING INC ACH12 7,405.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2024 DAVIDSON ENGINEERING INC ACH12 90.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,568.82$ 11/12/2024 MINAMI DOJO INC ACH12 100.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS100.75$ 11/12/2024 VITAL RECORDS HOLDING LLC ACH12 7,566.81 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD11/12/2024 VITAL RECORDS HOLDING LLC ACH12 79.00 OTHER CONTRACTUAL SERVICES PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD7,645.81$ 11/12/2024 OW INVESTORS LLC ACH12 260.75 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2024 OW INVESTORS LLC ACH12 130.56 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT391.31$ 11/12/2024 TRC WORLDWIDE ENGINEERING INC ACH12 1,279.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY1,279.00$ 11/12/2024 UNITED REFRIGERATION INC ACH12 164.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 UNITED REFRIGERATION INC ACH12 109.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 UNITED REFRIGERATION INC ACH12 8.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 UNITED REFRIGERATION INC ACH12 40.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 UNITED REFRIGERATION INC ACH12 1,272.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2024 UNITED REFRIGERATION INC ACH12 1,062.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,658.22$ 11/12/2024 COSTAR REALTY INFORMATION INC ACH12 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY11/12/2024 COSTAR REALTY INFORMATION INC ACH12 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE867.04$ 11/12/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 2,292.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE11/12/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 9,077.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11,369.00$ 11/12/2024 TAYLOR ENGINEERING INC ACH12 13,850.25 ENGINEERING FEES IAN11/12/2024 TAYLOR ENGINEERING INC ACH12 480.00 ENGINEERING FEES IAN14,330.25$ 11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 840.75 OTHER CONTRACTUAL SERVICES UTILITIES PLANNING 11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 1,261.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 1,261.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 2,026.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.13.2024 Disbursements.xlsxPage 66Page 9444 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 2,398.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 1,406.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 1,471.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 3,046.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 3,188.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 3,359.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 3,515.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 154.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 317.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 472.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 301.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 STANTEC CONSULTING SERVICES INC ACH12 301.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE25,323.75$ 11/12/2024 A&M PROPERTY MAINTENANCE LLC ACH12 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY11/12/2024 A&M PROPERTY MAINTENANCE LLC ACH12 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE4,200.00$ 11/12/2024 MATHESON TRI GAS INC ACH12 457.27 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS457.27$ 11/12/2024 WEX BANK ACH12 31,163.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,163.98$ 11/12/2024 AZURA INVESTIGATIONS LLC ACH12 405.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES11/12/2024 AZURA INVESTIGATIONS LLC ACH12 2,811.88 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,217.38$ 11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 544.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 544.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 36.50 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 73.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 660.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 660.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 1,320.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 635.25 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 4,800.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S RESILIENCE PLAN VULNERABILITY ASSESSMENT11/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 9,072.00 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT18,344.75$ 11/12/2024 LOU HAMMOND & ASSOCIATES INC ACH12 1,287.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,287.80$ 11/12/2024 NI GOVERNMENT SERVICES INC ACH12 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER11/12/2024 NI GOVERNMENT SERVICES INC ACH12 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS11/12/2024 NI GOVERNMENT SERVICES INC ACH12 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER976.67$ 11/12/2024 MWASTE INC ACH12 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK14.95$ 11/12/2024 O-A-K FLORIDA INC ACH12 53,197.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 1,233.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 3,757.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 476,191.62 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 67,750.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 105,075.16 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 23,861.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 525.82 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 36,579.61 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES11/12/2024 O-A-K FLORIDA INC ACH12 (38,408.59) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES729,763.14$ 11/12/2024 ELECTRONIC ACCESS SPECIALIST ACH12 1,935.27 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,935.27$ 11/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 5,179.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 1,428.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 34.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,642.07$ 11/12/2024 COMPUTERS AT WORK! INC ACH12 6,790.20 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF11/12/2024 COMPUTERS AT WORK! INC ACH12 894.21 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF7,684.41$ 11/12/2024 HIGHSPANS ENGINEERING INC ACH12 7,880.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE7,880.75$ 11/12/2024 STRATEGY MARKETING GROUP INC ACH12 86.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/12/2024 STRATEGY MARKETING GROUP INC ACH12 37.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES123.80$ 11/12/2024 EDGE WATER AUTO GLASS INC ACH12 504.88 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.13.2024 Disbursements.xlsxPage 67Page 9445 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 EDGE WATER AUTO GLASS INC ACH12 686.27 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,191.15$ 11/12/2024 HAWKINS INC ACH12 224.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT224.00$ 11/12/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH12 2,499.15 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,499.15$ 11/12/2024 ZONAR SYSTEMS INC ACH12 10,320.00 OTHER MISCELLANEOUS SERVICES UPGRADE ON EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES11/12/2024 ZONAR SYSTEMS INC ACH12 2,006.40 OTHER MISCELLANEOUS SERVICES UPGRADE ON EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES11/12/2024 ZONAR SYSTEMS INC ACH12 3,832.52 OTHER MISCELLANEOUS SERVICES UPGRADE ON EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES16,158.92$ 11/12/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH12 9,110.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH12 9,110.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH12 7,195.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH12 7,195.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE32,610.00$ 11/12/2024 JUICE TECHNOLOGIES INC ACH12 18,000.00 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/12/2024 JUICE TECHNOLOGIES INC ACH12 195.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT18,195.00$ 11/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 1,549.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 1,476.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,025.66$ 11/12/2024 JACOBS ENGINEERING GROUP INC ACH12 2,025.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 JACOBS ENGINEERING GROUP INC ACH12 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,030.00$ 11/12/2024 WATER TREATMENT & CONTROLS ACH12 16.98 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/12/2024 WATER TREATMENT & CONTROLS ACH12 21.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT38.73$ 11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 618.40 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 8,125.00 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 14,208.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 1,046.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 5,104.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 6,380.40 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 1,650.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY37,131.80$ 11/12/2024 CASCO INTERNATIONAL INC ACH12 2,492.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,492.00$ 11/12/2024 EFE INC ACH12 418.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 EFE INC ACH12 164.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 EFE INC ACH12 156.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 EFE INC ACH12 72.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 EFE INC ACH12 325.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,137.10$ 11/12/2024 COLLIER PROPERTY SPECIALISTS LLC ACH12 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/12/2024 COLLIER PROPERTY SPECIALISTS LLC ACH12 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/12/2024 COLLIER PROPERTY SPECIALISTS LLC ACH12 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/12/2024 COLLIER PROPERTY SPECIALISTS LLC ACH12 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/12/2024 COLLIER PROPERTY SPECIALISTS LLC ACH12 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/12/2024 COLLIER PROPERTY SPECIALISTS LLC ACH12 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY480.00$ 11/12/2024 E-SANTOS TREE SERVICE INC ACH12 12,250.00 TREE TRIMMING MAINTAIN COUNTY PROPERTY/ASSETS12,250.00$ 11/12/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH12 1,287.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,287.38$ 11/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 10,265.58 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES10,265.58$ 11/12/2024 BATTERY USA ACH12 256.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 BATTERY USA ACH12 1,629.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2024 BATTERY USA ACH12 191.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,077.88$ 11/12/2024 KEYSTAFF INC ACH12 3,315.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2024 KEYSTAFF INC ACH12 282.02 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2024 KEYSTAFF INC ACH12 1,869.53 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST11/12/2024 KEYSTAFF INC ACH12 209.02 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST11/12/2024 KEYSTAFF INC ACH12 1,444.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/12/2024 KEYSTAFF INC ACH12 678.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7,798.98$ 11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY11.13.2024 Disbursements.xlsxPage 68Page 9446 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,238.78 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,111.46 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 4,746.15 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 3,907.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,223.85 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,225.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 5,745.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 5,745.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,952.02$ 11/12/2024 FERNANDO MOLINA ACH12 32.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS11/12/2024 FERNANDO MOLINA ACH12 293.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS11/12/2024 FERNANDO MOLINA ACH12 1,895.63 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS2,221.28$ 11/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 66.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 1,080.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,146.34$ 11/12/2024 CPH CONSULTING, LLC ACH12 164.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY11/12/2024 CPH CONSULTING, LLC ACH12 1,142.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY1,306.25$ 11/12/2024 LA APIARIES LLC ACH12 1,715.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,715.00$ 11/12/2024 CITIAN INC ACH12 19,500.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,500.00$ 11/12/2024 REPONSIVE ANSWERING SERVICE LLC ACH12 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS11/12/2024 REPONSIVE ANSWERING SERVICE LLC ACH12 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS11/12/2024 REPONSIVE ANSWERING SERVICE LLC ACH12 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 11/12/2024 BOWMAN GULF COAST LLC ACH12 1,587.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,587.50$ 11/12/2024 LJA ENGINEERING, INC ACH12 1,195.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT11/12/2024 LJA ENGINEERING, INC ACH12 194.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP11/12/2024 LJA ENGINEERING, INC ACH12 238.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP11/12/2024 LJA ENGINEERING, INC ACH12 175.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III1,802.50$ 11/12/2024AMERICAN GOVERNMENT SERVICES CORPORWIR12 100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024AMERICAN GOVERNMENT SERVICES CORPORWIR12 400.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY500.00$ 11/12/2024 SOUTH FLORIDA WATER MGMT DISTRICT WIR12 5,200,000.00 OTHER CONTRACTUAL SERVICES FUNDS REQ FOR BOARD APPROVED AGREEMENT5,200,000.00$ 11/12/2024 JOHNSON ENGINEERING LLC WIR12 3,120.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 1,206.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 4,950.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 603.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 1,482.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 17,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 4,771.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 4,216.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 4,216.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 2,299.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 7,133.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 6,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 1,647.75 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW11/12/2024 JOHNSON ENGINEERING LLC WIR12 11,354.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 1,349.46 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 1,349.46 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2024 JOHNSON ENGINEERING LLC WIR12 1,347.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE75,719.90$ 11/12/2024 ATMAX EQUIPMENT CO WIR12 186.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT186.94$ 11/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,573.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,687.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,733.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,727.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,723.00$ 11/13/2024 B&I CONTRACTORS INC ACH13 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES250.00$ 11/13/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH13 90,233.33 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES11.13.2024 Disbursements.xlsxPage 69Page 9447 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90,233.33$ 11/13/2024 HASKINS INC ACH13 13,972.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 606,371.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 13,972.92 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 44,817.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 37,652.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 (1,882.64) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 (2,939.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 (698.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/13/2024 HASKINS INC ACH13 (30,318.57) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE680,947.84$ 11/13/2024 ELEVEN ASH INC ACH13 9,500.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 ELEVEN ASH INC ACH13 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 ELEVEN ASH INC ACH13 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,574.41$ 11/13/2024 IDEXX LABORATORIES INC ACH13 638.04 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC11/13/2024 IDEXX LABORATORIES INC ACH13 26.30 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC11/13/2024 IDEXX LABORATORIES INC ACH13 311.96 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC11/13/2024 IDEXX LABORATORIES INC ACH13 29.52 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC1,005.82$ 11/13/2024 JM TODD COMPANY ACH13 46.92 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/13/2024 JM TODD COMPANY ACH13 90.34 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/13/2024 JM TODD COMPANY ACH13 3.54 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2024 JM TODD COMPANY ACH13 135.37 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/13/2024 JM TODD COMPANY ACH13 51.90 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/13/2024 JM TODD COMPANY ACH13 51.90 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/13/2024 JM TODD COMPANY ACH13 51.90 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY431.87$ 11/13/2024 JSFM INC ACH13 299.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 JSFM INC ACH13 308.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 JSFM INC ACH13 1,357.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 JSFM INC ACH13 4,468.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 JSFM INC ACH13 1,785.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 JSFM INC ACH13 (22.92) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 JSFM INC ACH13 (3.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,193.54$ 11/13/2024 KOMLINE SANDERSON ENGINEERING CORP ACH13 30,617.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30,617.00$ 11/13/2024 KONE INC ACH13 1,751.65 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,751.65$ 11/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 297.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 231.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 21.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 2,862.96 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3,413.81$ 11/13/2024 SOUTHERN SANITATION INC ACH13 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2024 SOUTHERN SANITATION INC ACH13 9,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2024 SOUTHERN SANITATION INC ACH13 5,600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,550.00$ 11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 238.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 213.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 247.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 196.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 248.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 64.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 294.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 296.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 211.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 282.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 196.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 299.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 224.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.13.2024 Disbursements.xlsxPage 70Page 9448 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 249.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 423.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 290.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 278.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 297.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 223.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 160.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 174.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 219.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 363.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 295.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 202.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 118.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 215.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,838.35$ 11/13/2024 SUNSHINE ACE HARDWARE INC ACH13 11.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.86$ 11/13/2024 BRENNTAG MID SOUTH INC ACH13 7,676.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/13/2024 BRENNTAG MID SOUTH INC ACH13 7,948.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,625.39$ 11/13/2024 FERGUSON ENTERPRISES LLC ACH13 1,179.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 3,373.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (91.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 47.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (0.95) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 435.89 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (8.72) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 122.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 19.31 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 130.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 20.57 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 202.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 31.93 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 269.75 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 42.53 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 143.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 22.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 11.04 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 168.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 26.49 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 73.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 11.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (23.60) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 2,357.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 805.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 255.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 226.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 264.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (78.17) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 96.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (1.93) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 230.16 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 23.87 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 20.52 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 2.13 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT11/13/2024 FERGUSON ENTERPRISES LLC ACH13 (5.01) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT10,474.55$ 11/13/2024 TAMIAMI FORD INC ACH13 234.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 538.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 538.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 461.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 672.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 171.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 4,015.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2024 TAMIAMI FORD INC ACH13 63,158.82 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11.13.2024 Disbursements.xlsxPage 71Page 9449 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description69,790.90$ 11/13/2024 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH13 36,751.89 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE36,751.89$ 11/13/2024 WESCO TURF INC ACH13 166.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT166.57$ 11/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 824.99 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES824.99$ 11/13/2024 GRAY MATTER SYSTEMS LLC ACH13 4,275.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM11/13/2024 GRAY MATTER SYSTEMS LLC ACH13 195.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM4,470.00$ 11/13/2024 FLORIDA DEPARTMENT OF ACH13 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 11/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 880.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,253.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 438.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 (18.25) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 2,672.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,225.40$ 11/13/2024 SULPHURIC ACID TRADING CO INC ACH13 4,278.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,278.90$ 11/13/2024 PATTERSON VETERINARY SUPPLY INC ACH13 172.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES172.00$ 11/13/2024 GILLIG LLC ACH13 249.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT249.93$ 11/13/2024 BOUND TREE MEDICAL LLC ACH13 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS410.36$ 11/13/2024 ROSALIND MINICOZZI ACH13 237.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 ROSALIND MINICOZZI ACH13 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ11/13/2024 ROSALIND MINICOZZI ACH13 417.73 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ11/13/2024 ROSALIND MINICOZZI ACH13 600.60 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ11/13/2024 ROSALIND MINICOZZI ACH13 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,955.23$ 11/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 1,529.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,972.47$ 11/13/2024 GRANICUS LLC ACH13 2,153.37 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,153.37$ 11/13/2024 PACE ANALYTICAL SERVICES INC ACH13 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2024 PACE ANALYTICAL SERVICES INC ACH13 972.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2024 PACE ANALYTICAL SERVICES INC ACH13 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2024 PACE ANALYTICAL SERVICES INC ACH13 495.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2024 PACE ANALYTICAL SERVICES INC ACH13 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2024 PACE ANALYTICAL SERVICES INC ACH13 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,472.00$ 11/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL 16-48354-22003 11/1-11/30/24233.23$ 11/13/2024 GUARDIAN FUELING TECHNOLOGIES ACH13 125.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES125.50$ 11/13/2024 DAVIDSON ENGINEERING INC ACH13 1,131.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/13/2024 DAVIDSON ENGINEERING INC ACH13 297.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/13/2024 DAVIDSON ENGINEERING INC ACH13 1.95 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,430.45$ 11/13/2024 VIP AMERICA LLC ACH13 18,403.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 VIP AMERICA LLC ACH13 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,358.57$ 11/13/2024 MARANATHA HOME CARE INC ACH13 6,557.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 MARANATHA HOME CARE INC ACH13 19,000.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 MARANATHA HOME CARE INC ACH13 4,105.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 MARANATHA HOME CARE INC ACH13 17,090.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 MARANATHA HOME CARE INC ACH13 14,685.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 MARANATHA HOME CARE INC ACH13 21,244.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/13/2024 MARANATHA HOME CARE INC ACH13 19,979.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS102,663.37$ 11/13/2024 A&M PROPERTY MAINTENANCE LLC ACH13 450.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES450.00$ 11/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 23,352.27 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT11.13.2024 Disbursements.xlsxPage 72Page 9450 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 7,405.61 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT11/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 2,934.62 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT33,692.50$ 11/13/2024 STRATEGY MARKETING GROUP INC ACH13 350.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/13/2024 STRATEGY MARKETING GROUP INC ACH13 293.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES644.60$ 11/13/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH13 7,415.92 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT7,415.92$ 11/13/2024 JUICE TECHNOLOGIES INC ACH13 226.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/13/2024 JUICE TECHNOLOGIES INC ACH13 648.08 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/13/2024 JUICE TECHNOLOGIES INC ACH13 1,347.60 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2,221.93$ 11/13/2024 EFE INC ACH13 1,207.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2024 EFE INC ACH13 (66.20) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,141.15$ 11/13/2024 SYNAGRO WWT INC ACH13 33,869.33 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP33,869.33$ 11/13/2024 KEYSTAFF INC ACH13 381.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 943.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 991.23 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2024 KEYSTAFF INC ACH13 129.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 133.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 475.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 1,184.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/13/2024 KEYSTAFF INC ACH13 952.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC11/13/2024 KEYSTAFF INC ACH13 1,699.98 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM11/13/2024 KEYSTAFF INC ACH13 1,546.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 1,423.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 638.30 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/13/2024 KEYSTAFF INC ACH13 1,909.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 40.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 251.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 1,059.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 883.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 713.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 713.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/13/2024 KEYSTAFF INC ACH13 830.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/13/2024 KEYSTAFF INC ACH13 2,109.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2024 KEYSTAFF INC ACH13 806.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/13/2024 KEYSTAFF INC ACH13 518.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/13/2024 KEYSTAFF INC ACH13 1,317.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE11/13/2024 KEYSTAFF INC ACH13 995.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2024 KEYSTAFF INC ACH13 901.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2024 KEYSTAFF INC ACH13 878.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2024 KEYSTAFF INC ACH13 922.29 TEMPORARY LABOR EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 892.08 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY11/13/2024 KEYSTAFF INC ACH13 220.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2024 KEYSTAFF INC ACH13 1,236.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2024 KEYSTAFF INC ACH13 2,370.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2024 KEYSTAFF INC ACH13 15,901.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2024 KEYSTAFF INC ACH13 1,236.80 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES11/13/2024 KEYSTAFF INC ACH13 1,038.40 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA11/13/2024 KEYSTAFF INC ACH13 804.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2024 KEYSTAFF INC ACH13 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2024 KEYSTAFF INC ACH13 2,300.38 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/13/2024 KEYSTAFF INC ACH13 2,219.24 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/13/2024 KEYSTAFF INC ACH13 626.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 1,815.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2024 KEYSTAFF INC ACH13 875.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 388.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 342.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2024 KEYSTAFF INC ACH13 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2024 KEYSTAFF INC ACH13 512.95 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT11/13/2024 KEYSTAFF INC ACH13 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2024 KEYSTAFF INC ACH13 250.61 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS11/13/2024 KEYSTAFF INC ACH13 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 764.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11.13.2024 Disbursements.xlsxPage 73Page 9451 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2024 KEYSTAFF INC ACH13 2,741.30 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/13/2024 KEYSTAFF INC ACH13 1,650.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/13/2024 KEYSTAFF INC ACH13 732.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE11/13/2024 KEYSTAFF INC ACH13 974.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 1,459.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/13/2024 KEYSTAFF INC ACH13 732.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT11/13/2024 KEYSTAFF INC ACH13 873.36 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT11/13/2024 KEYSTAFF INC ACH13 444.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT11/13/2024 KEYSTAFF INC ACH13 459.84 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT11/13/2024 KEYSTAFF INC ACH13 375.84 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT11/13/2024 KEYSTAFF INC ACH13 367.20 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT11/13/2024 KEYSTAFF INC ACH13 11,198.94 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST11/13/2024 KEYSTAFF INC ACH13 1,548.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST11/13/2024 KEYSTAFF INC ACH13 3,912.85 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/13/2024 KEYSTAFF INC ACH13 10,458.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/13/2024 KEYSTAFF INC ACH13 3,605.90 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/13/2024 KEYSTAFF INC ACH13 1,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/13/2024 KEYSTAFF INC ACH13 3,229.88 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/13/2024 KEYSTAFF INC ACH13 4,736.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/13/2024 KEYSTAFF INC ACH13 3,296.14 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/13/2024 KEYSTAFF INC ACH13 755.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2024 KEYSTAFF INC ACH13 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/13/2024 KEYSTAFF INC ACH13 310.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 843.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2024 KEYSTAFF INC ACH13 525.15 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2024 KEYSTAFF INC ACH13 940.50 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/13/2024 KEYSTAFF INC ACH13 640.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/13/2024 KEYSTAFF INC ACH13 340.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD124,096.61$ 11/13/2024 MATERN PROFESSIONAL ENGINEERING INC ACH13 8,657.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,657.50$ 11/13/2024 AVFUEL CORP. ACH13 21,819.36 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/13/2024 AVFUEL CORP. ACH13 21,765.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,584.39$ 11/13/2024 REPONSIVE ANSWERING SERVICE LLC ACH13 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS11/13/2024 REPONSIVE ANSWERING SERVICE LLC ACH13 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS11/13/2024 REPONSIVE ANSWERING SERVICE LLC ACH13 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 11/13/2024 David Stedman ACH13 447.66 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM447.66$ 11/13/2024 Juan Camps ACH13 380.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM380.00$ 11/13/2024 Jhony Desinor ACH13 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL81.00$ 11/13/2024 James Fasulo ACH13 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT82.00$ 11/13/2024 Lance Hendrix ACH13 1,292.74 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE RELATED TRAINING1,292.74$ 11/13/2024 Annia Machin ACH13 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT81.00$ 11/13/2024 Jennifer Leslie ACH13 29.35 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT29.35$ 11/13/2024 Christiane Rice ACH13 224.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EDUCATION224.00$ 11/13/2024 J Michael Shaw ACH13 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY TRAINING81.00$ 11/13/2024 Alfredo Arcia ACH13 88.25 LICENSES AND PERMITS REIMBURSEMENT FOR CDL ENDORSEMENT LICENSE88.25$ 11/13/2024 Claudia Wood ACH13 41.13 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT11/13/2024 Claudia Wood ACH13 26.26 MARKETING AND PROMOTIONAL REIMBURSEMENT67.39$ 11/13/2024 Blanca Aquino Luque ACH13 275.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM REIMBURSEMENT275.00$ 11/13/2024 Jonathan Camps ACH13 95.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM95.00$ 11/13/2024 Mathew Schiller ACH13 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2024 Mathew Schiller ACH13 43.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125.00$ 11.13.2024 Disbursements.xlsxPage 74Page 9452 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2024 James Ahern Jr ACH13 75.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT75.00$ 11/13/2024 Julie Blatt ACH13 28.71 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT28.71$ 11/13/2024 Orestes Niebla ACH13 75.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.75.00$ 11/13/2024 Temple Dampier ACH13 81.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT81.76$ 11/13/2024 Justin Hayes ACH13 110.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM110.00$ 11/13/2024 Luis Trejo ACH13 289.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT289.44$ 11/13/2024 Denis Kaso ACH13 41.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT41.47$ 11/13/2024 Matthew Etzel ACH13 76.57 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT76.57$ 11/13/2024 Sarina Francis ACH13 19.97 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT19.97$ 11/13/2024 Erick Camacho ACH13 226.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT226.80$ 11/13/2024 Adrienne Meijer ACH13 190.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND NCDA ANNUAL CONFERENCE190.00$ 11/13/2024 Dawn Gray ACH13 224.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EDUCATION224.00$ 11/13/2024 John Craft ACH13 125.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT125.00$ 11/13/2024 CLERK OF COURTS WIR13 100.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT11/13/2024 CLERK OF COURTS WIR13 101.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT11/13/2024 CLERK OF COURTS WIR13 200.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT11/13/2024 CLERK OF COURTS WIR13 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT419.50$ 38,794,810.26$ GROSS PAYROLL = $7,247,460.36 10/31/24-11/6/24 NET PAYROLL5,146,230.66$ 2117 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS43,941,040.92$ 11.13.2024 Disbursements.xlsxPage 75Page 9453 of 10663