Agenda 12/10/2024 Item #16J 3 (To record in the minutes of the BCC the disbursement listing for the periods between November 14, 2024 and November 27, 2024.)12/10/2024
Item # 16.J.3
ID# 2024-2039
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 $52,034,632.67 were drawn for the periods
between November 14, 2024 and November 27, 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 November 14, 2024 and November 27, 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 $52,034,632.67 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Precious Corrado, Assistant Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 11.27.2024 Disbursements
Page 9494 of 10663
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2024 WALTHAM RIVER'S EDGE LLC 225296 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
11/14/2024 BRITTANY BAY APARTMENTS II, LLC 225297 1,703.70 DISASTER ASSISTANCE CARES RELIEF
1,703.70$
11/14/2024 BRITTANY BAY APARTMENTS II, LLC 225298 1,350.00 DISASTER ASSISTANCE CARES RELIEF
1,350.00$
11/14/2024 HABITAT FOR HUMANITY 225299 1,748.00 DISASTER ASSISTANCE CARES RELIEF
1,748.00$
11/14/2024 MANAGEMENT 239 LLC 225300 1,741.53 DISASTER ASSISTANCE CARES RELIEF
1,741.53$
11/14/2024 PENNYMAC LOAN SERVICES, LLC 225301 1,486.33 DISASTER ASSISTANCE CARES RELIEF
1,486.33$
11/14/2024 EBL PARTNERS, LLC 225302 16,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2024 EBL PARTNERS, LLC 225302 40,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2024 EBL PARTNERS, LLC 225302 92,405.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
149,655.51$
11/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 13,024.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
13,024.00$
11/14/2024 B&I CONTRACTORS INC ACH14 3,220.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/14/2024 B&I CONTRACTORS INC ACH14 1,092.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/14/2024 B&I CONTRACTORS INC ACH14 5,554.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
9,867.00$
11/14/2024 CDM SMITH INC ACH14 13,331.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2024 CDM SMITH INC ACH14 5,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
18,601.75$
11/14/2024 CECIL ENTERPRISES, INC.ACH14 127.26 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS
127.26$
11/14/2024 ELEVEN ASH INC ACH14 4,893.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 ELEVEN ASH INC ACH14 3,763.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
8,657.02$
11/14/2024 JM TODD COMPANY ACH14 86.01 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/14/2024 JM TODD COMPANY ACH14 86.01 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/14/2024 JM TODD COMPANY ACH14 61.23 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/14/2024 JM TODD COMPANY ACH14 61.24 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/14/2024 JM TODD COMPANY ACH14 306.92 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
11/14/2024 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/14/2024 JM TODD COMPANY ACH14 58.30 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/14/2024 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/14/2024 JM TODD COMPANY ACH14 31.30 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/14/2024 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 47.65 COPYING CHARGES OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 54.66 COPYING CHARGES OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 170.58 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
11/14/2024 JM TODD COMPANY ACH14 377.92 LEASE EQUIPMENT OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 167.12 COPYING CHARGES OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
11/14/2024 JM TODD COMPANY ACH14 187.63 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
11/14/2024 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 89.18 COPYING CHARGES SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 191.87 COPYING CHARGES SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
11/14/2024 JM TODD COMPANY ACH14 18.71 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
11/14/2024 JM TODD COMPANY ACH14 113.47 LEASE EQUIPMENT OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 58.75 COPYING CHARGES OFFICE COPIER
11/14/2024 JM TODD COMPANY ACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
11/14/2024 JM TODD COMPANY ACH14 244.34 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
11/14/2024 JM TODD COMPANY ACH14 94.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/14/2024 JM TODD COMPANY ACH14 129.89 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 11/14/2024 - 11/27/2024
11.27.2024 Disbursements.xlsx Page 1Page 9495 of 10663
11/14/2024 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
11/14/2024 JM TODD COMPANY ACH14 151.29 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
11/14/2024 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS
11/14/2024 JM TODD COMPANY ACH14 323.47 COPYING CHARGES PRINTING AND COPYING COSTS
11/14/2024 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 0.59 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/14/2024 JM TODD COMPANY ACH14 48.29 COPYING CHARGES SUPPORT SERVICE DELIVERY
4,782.09$
11/14/2024 JSFM INC ACH14 1,612.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 JSFM INC ACH14 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,687.40$
11/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 554.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
554.97$
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 358.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 146.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 287.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 244.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 289.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 248.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 231.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 358.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 139.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 236.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
2,594.65$
11/14/2024 CDW LLC ACH14 67,720.80 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND
67,720.80$
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 2,433.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 86.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 (48.66)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 1,784.64 UTILITIES PARTS ETC.TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 492.40 UTILITIES PARTS ETC.TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 (45.54)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 14,469.38 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/14/2024 FERGUSON ENTERPRISES LLC ACH14 7,076.14 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
26,247.36$
11/14/2024 TAMIAMI FORD INC ACH14 361.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2024 TAMIAMI FORD INC ACH14 81.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2024 TAMIAMI FORD INC ACH14 3,214.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2024 TAMIAMI FORD INC ACH14 (1,000.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,657.88$
11/14/2024 DIRECT IMPRESSIONS, INC.ACH14 97.50 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS
97.50$
11/14/2024 CITY OF NAPLES ACH14 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS
654.00$
11/14/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH14 2,306.03 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
2,306.03$
11/14/2024 WESCO TURF INC ACH14 427.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2024 WESCO TURF INC ACH14 160.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
587.62$
11/14/2024 COMCAST ACH14 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS
11/14/2024 COMCAST ACH14 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY
11/14/2024 COMCAST ACH14 228.21 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
560.96$
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 2,144.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 482.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 941.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 262.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 149.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 423.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 2,309.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 351.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,084.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 261.47 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,061.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 40.82 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11.27.2024 Disbursements.xlsx Page 2Page 9496 of 10663
9,512.91$
11/14/2024 SULPHURIC ACID TRADING CO INC ACH14 4,287.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,287.40$
11/14/2024 CITY OF EVERGLADES CITY ACH14 175.00 EVERGLADES ZONING OCTOBER 2024 ZONING FEES
11/14/2024 CITY OF EVERGLADES CITY ACH14 300.00 EVERGLADES ENGINEERING OCTOBER 2024 ZONING FEES
475.00$
11/14/2024 POOLE & KENT COMPANY OF FLORIDA ACH14 410,122.85 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2024 POOLE & KENT COMPANY OF FLORIDA ACH14 973,364.86 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2024 POOLE & KENT COMPANY OF FLORIDA ACH14 42,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2024 POOLE & KENT COMPANY OF FLORIDA ACH14 126,530.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2024 POOLE & KENT COMPANY OF FLORIDA ACH14 6,639.42 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2024 POOLE & KENT COMPANY OF FLORIDA ACH14 (77,932.87)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,480,724.48$
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (122.01)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (369.24)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (352.63)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (46.76)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (515.10)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (863.56)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (355.00)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 (389.62)CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 400.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 224.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 337.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 15.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 210.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 59.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 119.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 674.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 500.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 808.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
336.48$
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 595.86 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 126.72 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 41.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 42.42 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 71.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 25.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
11/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 590.24 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY
2,402.53$
11/14/2024 TETRA TECH INC ACH14 71,675.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
71,675.35$
11/14/2024 ANSWERFIRST COMMUNICATIONS INC ACH14 139.40 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
11/14/2024 ANSWERFIRST COMMUNICATIONS INC ACH14 160.63 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
300.03$
11/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 14,365.68 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY
15,155.20$
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,760.37 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 863.70 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 449.70 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
12,552.17$
11/14/2024 VIP AMERICA LLC ACH14 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1,193.50$
11/14/2024 VITAL RECORDS HOLDING LLC ACH14 139.96 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
139.96$
11/14/2024 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008
34.00$
11.27.2024 Disbursements.xlsx Page 3Page 9497 of 10663
11/14/2024 PALMDALE OIL COMPANY ACH14 1,897.04 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES
1,897.04$
11/14/2024 MATHESON TRI GAS INC ACH14 106.56 GAS SERVICE SUPPORT SERVICE DELIVERY
106.56$
11/14/2024 CINTAS CORPORATION ACH14 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 570.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 570.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/14/2024 CINTAS CORPORATION ACH14 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1,761.74$
11/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 55,899.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
55,899.20$
11/14/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 1,676.00 OTHER CONTRACTUAL SERVICES PROVIDE EMERG. DESIGN. SERV. TO REBUILD DUNES ALONG COLLIER CO
11/14/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 1,987.21 OTHER CONTRACTUAL SERVICES PROVIDE EMERG. DESIGN. SERV. TO REBUILD DUNES ALONG COLLIER CO
3,663.21$
11/14/2024 E2 WALLS INC ACH14 28,005.50 OTHER OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES
28,005.50$
11/14/2024 LEO'S SOD, LLC ACH14 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
416.00$
11/14/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 849.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 107.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
956.43$
11/14/2024 CORNERSTONE ONDEMAND INC ACH14 138,378.14 DATA PROCESSING EQUIP R AND M PURCHASE OF LEARNING MGMT. SYSTEM & PERFORMANCE MODULE 24-25
138,378.14$
11/14/2024 CAPITAL CONTRACTORS, LLC ACH14 35,000.00 ATHLETIC COURT AND BALL FIELD MAINT IMPROVE FACILITIES FOR PUBLIC USE
11/14/2024 CAPITAL CONTRACTORS, LLC ACH14 105,000.00 ATHLETIC COURT AND BALL FIELD MAINT IMPROVE FACILITIES FOR PUBLIC USE
140,000.00$
11/14/2024 GAS SOUTH ACH14 33.72 GAS SERVICE GAS SERVICE AT PSC
33.72$
11/14/2024 KEYSTAFF INC ACH14 2,662.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/14/2024 KEYSTAFF INC ACH14 3,221.55 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/14/2024 KEYSTAFF INC ACH14 3,300.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/14/2024 KEYSTAFF INC ACH14 4,672.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/14/2024 KEYSTAFF INC ACH14 3,820.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/14/2024 KEYSTAFF INC ACH14 5,671.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/14/2024 KEYSTAFF INC ACH14 3,755.52 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/14/2024 KEYSTAFF INC ACH14 172.47 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
11/14/2024 KEYSTAFF INC ACH14 5,258.89 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/14/2024 KEYSTAFF INC ACH14 1,296.71 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/14/2024 KEYSTAFF INC ACH14 648.36 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/14/2024 KEYSTAFF INC ACH14 765.38 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
11/14/2024 KEYSTAFF INC ACH14 3,372.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/14/2024 KEYSTAFF INC ACH14 7,454.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/14/2024 KEYSTAFF INC ACH14 865.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
46,937.68$
11/14/2024 DYNAFIRE LLC ACH14 686.68 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 DYNAFIRE LLC ACH14 914.50 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2024 DYNAFIRE LLC ACH14 2,003.62 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
3,604.80$
11/14/2024 William Mcdaniel Jr ACH14 731.91 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
731.91$
11/14/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR14 20,070.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
11/14/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR14 1,840.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
21,910.00$
11/14/2024 ENVIROSERVE INC WIR14 2,952.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
2,952.00$
11/15/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE
11/15/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
11/15/2024 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS ASSOCIATION FEES
11/15/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
1,634.93$
11/15/2024 BOARD OF COUNTY COMMISSIONERS 225303 326,913.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
326,913.73$
11/15/2024 Board of County Commissioners 225304 34,551.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
11.27.2024 Disbursements.xlsx Page 4Page 9498 of 10663
34,551.14$
11/15/2024 Kansas Payment Center 225305 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
168.46$
11/15/2024 Heather Cunningham 225306 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
250.00$
11/15/2024 Suncoast Credit Union 225307 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00$
11/15/2024 Christopher M. Ranieri, P.A 225308 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
11/15/2024 U.S. Department of Treasury 225309 328.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
328.79$
11/15/2024 LVNV FUNDING LLC 225310 359.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
359.92$
11/15/2024 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 6,416.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
6,416.44$
11/15/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 124,808.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
124,808.47$
11/15/2024 MISSION SQUARE - 303201 BCCPW 91,165.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/15/2024 MISSION SQUARE - 303201 BCCPW (50.00)ACCOUNTS RECEIVABLE SUSPENSE EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
91,115.36$
11/15/2024 BIG CORKSCREW ISLAND FIRE CONTROL &225311 3,779.43 BIG CORKSCREW ISLAND FIRE INSPECTION OCT 2024 INSPECTION FEES
3,779.43$
11/15/2024 COLLIER COUNTY HEALTH DEPARTMENT 225354 28,165.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCTOBER 2024 TANK INSPECTION
28,165.00$
11/15/2024 COLLIER COUNTY TAX COLLECTOR 225355 10,807.21 PROPERTY ASSESSMENT TAX COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
10,807.21$
11/15/2024 COLLIER COUNTY TAX COLLECTOR 225356 16,387.30 PROPERTY ASSESSMENT TAX COMMUNITY IMPROVEMENT
11/15/2024 COLLIER COUNTY TAX COLLECTOR 225356 3,563.15 PROPERTY ASSESSMENT TAX COMMUNITY IMPROVEMENT
19,950.45$
11/15/2024 COLLIER TIRE & AUTO REPAIR 225312 283.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 COLLIER TIRE & AUTO REPAIR 225312 (5.81)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
277.42$
11/15/2024 LCEC 225313 57.39 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY
11/15/2024 LCEC 225313 444.74 ELECTRICITY 9/1-10/1/24 205 AIRPARK BLVD
11/15/2024 LCEC 225313 12.81 ELECTRICITY 9/30-10/31/24 HWY 849
11/15/2024 LCEC 225313 1,376.33 ELECTRICITY 9/30-10/31/24 STOCKADE RD
11/15/2024 LCEC 225313 13,076.69 ELECTRICITY 9/11-10/26/24 430 SGT JOE JONES
11/15/2024 LCEC 225313 36.16 ELECTRICITY 9/25-10/26/24 101 S 1ST ST
11/15/2024 LCEC 225313 29.72 ELECTRICITY 9/25-10/26/24 430 SGT JOE JONES
11/15/2024 LCEC 225313 1,431.61 ELECTRICITY 9/14-10/26/24 112 S 1ST ST
11/15/2024 LCEC 225313 293.22 ELECTRICITY 9/14-10/26/24 112 S 1ST ST
11/15/2024 LCEC 225313 322.33 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
11/15/2024 LCEC 225313 145.60 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
11/15/2024 LCEC 225313 640.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/15/2024 LCEC 225313 248.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/15/2024 LCEC 225313 303.98 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/15/2024 LCEC 225313 128.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/15/2024 LCEC 225313 411.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/15/2024 LCEC 225313 32.05 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
11/15/2024 LCEC 225313 417.68 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
11/15/2024 LCEC 225313 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
11/15/2024 LCEC 225313 404.45 ELECTRICITY ELECTRIC UTILITIES
19,840.84$
11/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225357 55,499.62 NORTH COLLIER FIRE IMPACT FEES OCT 2024 IMPACT FEES/INT
11/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225357 104.99 OTHER MISCELLANEOUS SERVICES OCT 2024 IMPACT FEES/INT
55,604.61$
11/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225358 84,488.41 NN FIRE PLAN REVIEW OCT 24 PLAN REVIEW FEES
11/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225358 17,833.18 IMMOKALEE FIRE REVIEW OCT 24 PLAN REVIEW FEES
102,321.59$
11/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225359 85,075.27 NORTH NAPLES FIRE INSPECTION OCT 2024 INSPECTION FEES
85,075.27$
11/15/2024 UNIFIRST CORP 225314 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/15/2024 UNIFIRST CORP 225314 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
84.02$
11/15/2024 UNITED RENTALS (NORTH AMERICA) INC 225315 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES
575.00$
11/15/2024 FLORIDA POWER & LIGHT 225316 56.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11.27.2024 Disbursements.xlsx Page 5Page 9499 of 10663
11/15/2024 FLORIDA POWER & LIGHT 225316 55.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/15/2024 FLORIDA POWER & LIGHT 225316 28.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/15/2024 FLORIDA POWER & LIGHT 225316 76.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/15/2024 FLORIDA POWER & LIGHT 225316 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/15/2024 FLORIDA POWER & LIGHT 225316 364.99 ELECTRICITY UTILITIES FOR EMS STATION
11/15/2024 FLORIDA POWER & LIGHT 225316 414.05 ELECTRICITY UTILITIES FOR EMS STATION
11/15/2024 FLORIDA POWER & LIGHT 225316 1,157.65 ELECTRICITY 9/26-10/28/24 TAX COLLECTOR
11/15/2024 FLORIDA POWER & LIGHT 225316 233.35 ELECTRICITY 10/8-11/7/24 SHERIFF
11/15/2024 FLORIDA POWER & LIGHT 225316 33.57 ELECTRICITY 10/7-11/6/24 SHERIFF
11/15/2024 FLORIDA POWER & LIGHT 225316 31.90 ELECTRICITY 10/9-11/8/24 SHERIFF
11/15/2024 FLORIDA POWER & LIGHT 225316 1.38 PREPAID EXPENSES OTHER 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 10.78 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 88.80 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 27.98 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 217.58 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 14.03 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 0.46 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 29.97 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 2.53 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 4.21 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 2.05 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 3.09 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 2.82 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 3.05 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 3.05 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 53.91 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 7.41 ELECTRICITY 9/30-10/31/24 3355 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 38.18 ELECTRICITY 9/30-10/31/24 3315 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 1,079.28 ELECTRICITY 9/30-10/31/24 3315 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 9,934.18 ELECTRICITY 9/30-10/31/24 3315 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 2,629.48 ELECTRICITY 9/30-10/31/24 3315 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 5,419.25 ELECTRICITY 9/30-10/31/24 3315 TAMIAMI TRL
11/15/2024 FLORIDA POWER & LIGHT 225316 31.85 ELECTRICITY 10/8-11/7/24 SHERIFF
11/15/2024 FLORIDA POWER & LIGHT 225316 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 610.15 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/15/2024 FLORIDA POWER & LIGHT 225316 25.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 880.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/15/2024 FLORIDA POWER & LIGHT 225316 78,875.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 FLORIDA POWER & LIGHT 225316 28.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/15/2024 FLORIDA POWER & LIGHT 225316 37.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 42.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 57.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 190.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/15/2024 FLORIDA POWER & LIGHT 225316 115.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/15/2024 FLORIDA POWER & LIGHT 225316 27.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 35.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 79,119.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 FLORIDA POWER & LIGHT 225316 27.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2024 FLORIDA POWER & LIGHT 225316 109.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 FLORIDA POWER & LIGHT 225316 2,048.98 ELECTRICITY SUPPORT SERVICE DELIVERY
11/15/2024 FLORIDA POWER & LIGHT 225316 5,674.93 ELECTRICITY SUPPORT SERVICE DELIVERY
11/15/2024 FLORIDA POWER & LIGHT 225316 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/15/2024 FLORIDA POWER & LIGHT 225316 26.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/15/2024 FLORIDA POWER & LIGHT 225316 65.17 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/15/2024 FLORIDA POWER & LIGHT 225316 2,711.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/15/2024 FLORIDA POWER & LIGHT 225316 1,532.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
194,368.68$
11/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 225317 120,479.80 IMMOKALEE FIRE IMPACT FEES OCT 2024 IMPACT FEES/INT
11/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 225317 227.91 OTHER MISCELLANEOUS SERVICES OCT 2024 IMPACT FEES/INT
11/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 225317 10,128.70 IMMOKALEE FIRE INSPECTION OCT 24 FIRE INSP FEES
130,836.41$
11/15/2024 CHRIS TEL CO 225318 175,439.84 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/15/2024 CHRIS TEL CO 225318 2,615.96 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/15/2024 CHRIS TEL CO 225318 77,138.31 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/15/2024 CHRIS TEL CO 225318 32,134.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/15/2024 CHRIS TEL CO 225318 42,002.99 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/15/2024 CHRIS TEL CO 225318 3,201.38 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11.27.2024 Disbursements.xlsx Page 6Page 9500 of 10663
11/15/2024 CHRIS TEL CO 225318 (16,626.62)RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
315,905.86$
11/15/2024 VERIZON WIRELESS 225319 5,968.94 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF
11/15/2024 VERIZON WIRELESS 225319 125.53 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008
11/15/2024 VERIZON WIRELESS 225319 725.59 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT
11/15/2024 VERIZON WIRELESS 225319 666.35 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS
7,486.41$
11/15/2024 CITY OF NAPLES 225360 295.80 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU
295.80$
11/15/2024 DEPARTMENT OF ENVIRONMENTAL 225361 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/15/2024 DEPARTMENT OF ENVIRONMENTAL 225362 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/15/2024 DEPARTMENT OF ENVIRONMENTAL 225363 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/15/2024 DEPARTMENT OF ENVIRONMENTAL 225364 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/15/2024 MCKIM & CREED 225320 3,488.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
3,488.90$
11/15/2024 FLORIDA POWER & LIGHT COMPANY 225365 2,472.02 ELECTRICITY COMMUNITY BEAUTIFICATION
11/15/2024 FLORIDA POWER & LIGHT COMPANY 225365 152.11 ELECTRICITY COMMUNITY BEAUTIFICATION
2,624.13$
11/15/2024 FLORIDA POWER & LIGHT COMPANY 225366 16,798.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
16,798.71$
11/15/2024 FLORIDA POWER & LIGHT COMPANY 225367 338.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
338.66$
11/15/2024 JOHN MADER ENTERPRISES INC 225321 959.97 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
959.97$
11/15/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 225323 3,422.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/15/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 225323 20,526.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
23,949.05$
11/15/2024 CINTAS CORPORATION 225324 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 268.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/15/2024 CINTAS CORPORATION 225324 511.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/15/2024 CINTAS CORPORATION 225324 19.79 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 119.72 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 78.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 445.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 111.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 246.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS
11/15/2024 CINTAS CORPORATION 225324 195.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 84.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/15/2024 CINTAS CORPORATION 225324 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS
11/15/2024 CINTAS CORPORATION 225324 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/15/2024 CINTAS CORPORATION 225324 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF
11/15/2024 CINTAS CORPORATION 225324 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF
11/15/2024 CINTAS CORPORATION 225324 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE PRODUCTIVITY
11/15/2024 CINTAS CORPORATION 225324 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/15/2024 CINTAS CORPORATION 225324 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 35.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 477.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 806.29 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11.27.2024 Disbursements.xlsx Page 7Page 9501 of 10663
11/15/2024 CINTAS CORPORATION 225324 760.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 140.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 846.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 1,399.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 242.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 404.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 195.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
11/15/2024 CINTAS CORPORATION 225324 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
11/15/2024 CINTAS CORPORATION 225324 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 1,080.53 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 818.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 111.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 246.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 155.22 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 836.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 104.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 246.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 445.68 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 88.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/15/2024 CINTAS CORPORATION 225324 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 140.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/15/2024 CINTAS CORPORATION 225324 295.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL
11/15/2024 CINTAS CORPORATION 225324 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 31.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 846.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 1,255.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 206.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 48.30 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 140.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 412.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
11/15/2024 CINTAS CORPORATION 225324 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
11/15/2024 CINTAS CORPORATION 225324 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 74.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 195.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 35.39 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL
11/15/2024 CINTAS CORPORATION 225324 111.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/15/2024 CINTAS CORPORATION 225324 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 8Page 9502 of 10663
11/15/2024 CINTAS CORPORATION 225324 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 271.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/15/2024 CINTAS CORPORATION 225324 271.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/15/2024 CINTAS CORPORATION 225324 88.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/15/2024 CINTAS CORPORATION 225324 846.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 31.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 1,605.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 245.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 119.72 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 78.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 652.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 40.50 FIRE SYSTEM CERT MAINTAIN OPERATIONS AND SERVICES
11/15/2024 CINTAS CORPORATION 225324 77.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 175.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 992.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 192.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 366.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
11/15/2024 CINTAS CORPORATION 225324 213.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 45.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 438.75 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES
11/15/2024 CINTAS CORPORATION 225324 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 819.16 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/15/2024 CINTAS CORPORATION 225324 246.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
11/15/2024 CINTAS CORPORATION 225324 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
11/15/2024 CINTAS CORPORATION 225324 81.33 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 184.23 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 CINTAS CORPORATION 225324 295.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL
11/15/2024 CINTAS CORPORATION 225324 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/15/2024 CINTAS CORPORATION 225324 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/15/2024 CINTAS CORPORATION 225324 88.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.
11/15/2024 CINTAS CORPORATION 225324 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/15/2024 CINTAS CORPORATION 225324 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/15/2024 CINTAS CORPORATION 225324 846.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/15/2024 CINTAS CORPORATION 225324 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/15/2024 CINTAS CORPORATION 225324 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 945.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11.27.2024 Disbursements.xlsx Page 9Page 9503 of 10663
11/15/2024 CINTAS CORPORATION 225324 1,140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2024 CINTAS CORPORATION 225324 280.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/15/2024 CINTAS CORPORATION 225324 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/15/2024 CINTAS CORPORATION 225324 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
39,155.96$
11/15/2024 ADT LLC 225325 354.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2024 ADT LLC 225325 278.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
633.08$
11/15/2024 SOUTHERN HOME CARE SERVICES INC 225326 3,508.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2024 SOUTHERN HOME CARE SERVICES INC 225326 620.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2024 SOUTHERN HOME CARE SERVICES INC 225326 369.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2024 SOUTHERN HOME CARE SERVICES INC 225326 429.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2024 SOUTHERN HOME CARE SERVICES INC 225326 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2024 SOUTHERN HOME CARE SERVICES INC 225326 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7,220.13$
11/15/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 225327 14,560.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
14,560.12$
11/15/2024 FPL ASSIST 225368 80.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
80.09$
11/15/2024 SBL FREIGHTLINER LLC 225328 313,160.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
313,160.00$
11/15/2024 CSA OCEAN SCIENCES INC 225329 815.38 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES
11/15/2024 CSA OCEAN SCIENCES INC 225329 6,904.33 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES
7,719.71$
11/15/2024 VERIZON CONNECT NWF INC 225369 259.04 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE
259.04$
11/15/2024 TPH HOLDINGS LLC 225330 49.57 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 184.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 119.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 215.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 102.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 11.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 23.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 241.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 86.30 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 10.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 46.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 41.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 58.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 224.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 46.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 219.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 27.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 11.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 224.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 29.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 20.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 549.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 112.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 57.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 31.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 43.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11.27.2024 Disbursements.xlsx Page 10Page 9504 of 10663
11/15/2024 TPH HOLDINGS LLC 225330 20.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 97.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 8.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 329.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 94.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 7.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 1,680.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 (150.00)CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000
11/15/2024 TPH HOLDINGS LLC 225330 (381.90)CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000
4,530.40$
11/15/2024 RISKONNECT CLEARSIGHT LLC 225331 15,662.42 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.
11/15/2024 RISKONNECT CLEARSIGHT LLC 225331 20,562.63 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.
36,225.05$
11/15/2024 RG ARCHITECTS, P.A.225332 3,505.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
11/15/2024 RG ARCHITECTS, P.A.225332 13,201.13 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
11/15/2024 RG ARCHITECTS, P.A.225332 1,087.50 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
17,793.63$
11/15/2024 KOVA APPRAISAL & CONSULTING SERVICE 225333 1,500.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1,500.00$
11/15/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225334 430.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
11/15/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225334 1,262.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
11/15/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225334 2,701.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
4,393.00$
11/15/2024 DIRECTV LLC 225335 72.00 CABLE TV / INTERNET AIRPORT OPERATIONS
11/15/2024 DIRECTV LLC 225335 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX
341.99$
11/15/2024 DEANGELO CONTRACTING SERVICES LLC 225336 6,985.79 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
6,985.79$
11/15/2024 STANDARD INSURANCE COMPANY 225337 64,065.30 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE
11/15/2024 STANDARD INSURANCE COMPANY 225337 4,365.36 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE
68,430.66$
11/15/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 225338 35.53 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS
35.53$
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 23.00 WATER AND SEWER EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 655.76 WATER AND SEWER 9/23-10/24/24 8075 LELY CULTURAL PKWY
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 828.80 WATER AND SEWER 9/23-10/24/24 8075 LELY CULTURAL PKWY
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 130.67 WATER AND SEWER 9/23-10/24/24 8075 LELY CULTURAL PKWY
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 959.96 WATER AND SEWER 9/23-10/24/24 8075 LELY CULTURAL PKWY
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 1,260.56 WATER AND SEWER 10/2-11/4/24 15450 COLLIER BLVD
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 407.05 WATER AND SEWER 10/2-11/4/24 15450 COLLIER BLVD
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 131.31 WATER AND SEWER 10/2-11/4/24 15450 COLLIER BLVD
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 236.35 WATER AND SEWER 10/2-11/4/24 15450 COLLIER BLVD
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 196.96 WATER AND SEWER 10/2-11/4/24 15450 COLLIER BLVD
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 393.93 WATER AND SEWER 10/2-11/4/24 15450 COLLIER BLVD
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 148.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 1,406.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 1,686.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 1,804.83 WATER AND SEWER WATER FOR THE PARKS
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 652.47 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/15/2024 COLLIER COUNTY UTILITY BILLING 225339 124.17 WATER AND SEWER SUPPORT SERVICES DELIVERY
11,047.57$
11/15/2024 COASTAL WASTE & RECYCLING 225341 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES
204.04$
11/15/2024 GENSERVE, LLC 225342 728.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/15/2024 GENSERVE, LLC 225342 907.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/15/2024 GENSERVE, LLC 225342 1,308.79 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/15/2024 GENSERVE, LLC 225342 740.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/15/2024 GENSERVE, LLC 225342 2,916.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6,601.26$
11/15/2024 WASTE PRO OF FLORIDA INC 225343 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH
11/15/2024 WASTE PRO OF FLORIDA INC 225343 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
285.71$
11/15/2024 ACCURATE DRILLING SYSTEMS INC 225344 1,407.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
1,407.92$
11/15/2024 Brittney L. Donley 225345 118.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
118.75$
11/15/2024 Caloosa Site Development Inc 225346 2,342.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11.27.2024 Disbursements.xlsx Page 11Page 9505 of 10663
11/15/2024 Caloosa Site Development Inc 225346 1,460.02 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
3,802.50$
11/15/2024 Evelyn Sevilla 225347 44.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
44.30$
11/15/2024 Jackson Tse and Su Yen Tse 225348 44.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
44.18$
11/15/2024 Justin Higgins 225349 66.34 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
66.34$
11/15/2024 KLLB AIV LLC 225350 206.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
206.58$
11/15/2024 Lennar Homes LLC 225351 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
76.00$
11/15/2024 Lisa Daniel 225352 26.50 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-GGCP-MEMBERSHIP CANCELLATION
26.50$
11/15/2024 Michael A. Bordes and Robyn Bordes 225353 21.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
21.06$
11/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 7,602.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
27,138.98$
11/15/2024 AIRBUS HELICOPTERS INC ACH15 5,600.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT
5,600.00$
11/15/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,447,270.47 DUE TO SCHOOL BOARD OCTOBER 2024 SCHOOL IMPACT
1,447,270.47$
11/15/2024 GROUND ZERO LANDSCAPING SERVICES ACH15 5,027.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
11/15/2024 GROUND ZERO LANDSCAPING SERVICES ACH15 7,152.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
11/15/2024 GROUND ZERO LANDSCAPING SERVICES ACH15 1,630.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
11/15/2024 GROUND ZERO LANDSCAPING SERVICES ACH15 360.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
14,169.50$
11/15/2024 JM TODD COMPANY ACH15 17.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
17.88$
11/15/2024 JSFM INC ACH15 3,764.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2024 JSFM INC ACH15 129.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2024 JSFM INC ACH15 2,997.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2024 JSFM INC ACH15 2,984.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
9,876.31$
11/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 20.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 364.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 208.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
593.52$
11/15/2024 BRENNTAG MID SOUTH INC ACH15 7,275.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 BRENNTAG MID SOUTH INC ACH15 3,342.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10,617.47$
11/15/2024 FERGUSON ENTERPRISES LLC ACH15 404.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/15/2024 FERGUSON ENTERPRISES LLC ACH15 26.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/15/2024 FERGUSON ENTERPRISES LLC ACH15 (8.09)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,184.64 UTILITIES PARTS ETC.PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
11/15/2024 FERGUSON ENTERPRISES LLC ACH15 88.00 UTILITIES PARTS ETC.PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
11/15/2024 FERGUSON ENTERPRISES LLC ACH15 (23.69)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
1,671.36$
11/15/2024 TAMIAMI FORD INC ACH15 27.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 125.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 9.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 699.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 903.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 699.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 236.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 475.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 (75.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2024 TAMIAMI FORD INC ACH15 (225.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,875.36$
11/15/2024 COMCAST ACH15 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/15/2024 COMCAST ACH15 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/15/2024 COMCAST ACH15 271.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
461.67$
11/15/2024 FLORIDA DEPARTMENT OF ACH15 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE
80,722.47$
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 5,117.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11.27.2024 Disbursements.xlsx Page 12Page 9506 of 10663
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 372.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,476.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 22.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 484.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,719.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 48.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 119.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 682.07 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 891.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 360.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 263.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 720.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 2,868.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 90.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 25.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 8.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 531.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
17,921.76$
11/15/2024 FISHER SCIENTIFIC ACH15 140.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
140.46$
11/15/2024 BOUND TREE MEDICAL LLC ACH15 25.19 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/15/2024 BOUND TREE MEDICAL LLC ACH15 628.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
653.19$
11/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 11, 2024 BILLING
11/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 56.34 ACCOUNTS RECEIVABLE OCTOBER 11, 2024 BILLING
11/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 130.19 TELEPHONE BASE COST COMMUNICATIONS
679.98$
11/15/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH15 11,388.51 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11,388.51$
11/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 7,573.59 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY
7,573.59$
11/15/2024 PACE ANALYTICAL SERVICES INC ACH15 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/15/2024 PACE ANALYTICAL SERVICES INC ACH15 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/15/2024 PACE ANALYTICAL SERVICES INC ACH15 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/15/2024 PACE ANALYTICAL SERVICES INC ACH15 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
2,106.00$
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 215.89 TRASH AND GARBAGE DISPOSAL 18-04052-53000 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 215.88 TRASH AND GARBAGE DISPOSAL 18-04052-53000 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,833.91 TRASH AND GARBAGE DISPOSAL 11-84731-52006 10/16-10/31/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 536.58 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 678.17 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 106.93 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 785.49 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 286.37 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 361.93 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 57.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 419.21 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 11/1-11/30/24
11/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 198.56 TRASH AND GARBAGE DISPOSAL 2-41069-32002 11/1-11/30/24
6,093.09$
11/15/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 12,293.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,293.85$
11/15/2024 PALMDALE OIL COMPANY ACH15 606.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
606.81$
11/15/2024 JM STEVENS SHREDDING SERVICES INC ACH15 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
80.00$
11/15/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 250,517.96 GREATER NAPLES IMPACT FEES OCTOBER 2024 IMPACT FEES
11/15/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 473.90 OTHER MISCELLANEOUS SERVICES OCTOBER 2024 IMPACT FEES
11/15/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 75,805.79 GREATER NAPLES INSPECTION FEES OCTOBER 2024 INSPECTION FEES
326,797.65$
11/15/2024 LEO'S SOD, LLC ACH15 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
208.00$
11/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 3,227.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,227.05$
11.27.2024 Disbursements.xlsx Page 13Page 9507 of 10663
11/15/2024 JACOBS ENGINEERING GROUP INC ACH15 7,665.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/15/2024 JACOBS ENGINEERING GROUP INC ACH15 512.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
8,177.50$
11/15/2024 CAPITAL CONTRACTORS, LLC ACH15 7,151.82 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT
7,151.82$
11/15/2024 BATTERY USA ACH15 228.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2024 BATTERY USA ACH15 1,497.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,725.32$
11/15/2024 KEYSTAFF INC ACH15 3,211.75 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
11/15/2024 KEYSTAFF INC ACH15 841.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4,052.75$
11/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 5,616.96 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
11/15/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH15 6,251.00 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
11,867.96$
11/15/2024 AVFUEL CORP.ACH15 21,813.84 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
21,813.84$
11/15/2024 SYNERGY-CONNECT LLC ACH15 795.02 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
795.02$
11/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 6,084.67 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 3,794.79 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 303.53 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 385.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10,567.99$
11/15/2024 BOWMAN GULF COAST LLC ACH15 752.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2024 BOWMAN GULF COAST LLC ACH15 1,041.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,793.75$
11/15/2024 LJA ENGINEERING, INC ACH15 3,987.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
3,987.00$
11/15/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR15 1,000.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,000.00$
11/15/2024 CLERK OF COURTS WIR15 146.00 CLERKS RECORDING FEES ETC.RECORD GOVERNMENT DOC RELATED FOR HEX
11/15/2024 CLERK OF COURTS WIR15 112.00 CLERKS RECORDING FEES ETC.RECORD GOVERNMENT RELATED FOR GMD HEX
11/15/2024 CLERK OF COURTS WIR15 200.00 CLERKS RECORDING FEES ETC.RECORD RELEASES FOR GMCD CODE ENFORCEMENT
11/15/2024 CLERK OF COURTS WIR15 89.50 CLERKS RECORDING FEES ETC.RECORD ORDERS FOR GMCD CODE ENFORCEMENT
11/15/2024 CLERK OF COURTS WIR15 125.00 CLERKS RECORDING FEES ETC.RECORD ORDERS FOR GMCD CODE ENFORCEMENT
672.50$
11/15/2024 INTERNAL REVENUE SERVICE BCCW0 1,681,153.61 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,681,153.61$
11/15/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 10,557.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10,557.20$
11/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 7,675.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 7,712.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
15,387.68$
11/18/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 3,456.82 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
3,456.82$
11/18/2024 JM TODD COMPANY ACH18 8.42 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/18/2024 JM TODD COMPANY ACH18 1.02 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
9.44$
11/18/2024 JSFM INC ACH18 28,412.50 HVAC CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
28,412.50$
11/18/2024 QUALITY ENTERPRISES USA INC ACH18 565,215.27 IMPROVEMENTS GENERAL CONSTRUCTION FOR BOARD APPROVED JOB
11/18/2024 QUALITY ENTERPRISES USA INC ACH18 (28,260.76)RETAINAGE HELD CONSTRUCTION FOR BOARD APPROVED JOB
536,954.51$
11/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 93.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 7.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
100.65$
11/18/2024 SUNSHINE ACE HARDWARE INC ACH18 312.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 SUNSHINE ACE HARDWARE INC ACH18 48.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/18/2024 SUNSHINE ACE HARDWARE INC ACH18 68.35 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
428.90$
11/18/2024 BRENNTAG MID SOUTH INC ACH18 7,942.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,942.13$
11/18/2024 CDW LLC ACH18 270.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/18/2024 CDW LLC ACH18 830.76 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1,100.76$
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 4,349.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 667.92 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11.27.2024 Disbursements.xlsx Page 14Page 9508 of 10663
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 (50.17)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 982.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 (19.65)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 709.26 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 FERGUSON ENTERPRISES LLC ACH18 (14.19)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6,624.57$
11/18/2024 TAMIAMI FORD INC ACH18 52.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/18/2024 TAMIAMI FORD INC ACH18 83.06 FLEET R AND M INVENTORY PARTS
11/18/2024 TAMIAMI FORD INC ACH18 208.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/18/2024 TAMIAMI FORD INC ACH18 156.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/18/2024 TAMIAMI FORD INC ACH18 5,769.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/18/2024 TAMIAMI FORD INC ACH18 41.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6,312.34$
11/18/2024 COMCAST ACH18 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
11/18/2024 COMCAST ACH18 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
198.40$
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,077.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,789.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,678.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 142.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,987.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 162.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,149.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 4,439.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 163.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 3,335.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 5,459.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 167.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 428.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 85.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,447.51 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 15.84 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 789.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 759.88 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 440.68 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 864.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 222.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 40.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 33.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 924.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 401.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 169.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,904.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 223.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 690.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,755.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 22.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 85.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 4,291.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
41,148.13$
11/18/2024 SULPHURIC ACID TRADING CO INC ACH18 4,323.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,323.10$
11/18/2024 GILLIG LLC ACH18 492.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
492.94$
11/18/2024 FISHER SCIENTIFIC ACH18 388.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
388.40$
11/18/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH18 856.29 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/18/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH18 3,483.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/18/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH18 6,803.46 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11,142.75$
11/18/2024 BOUND TREE MEDICAL LLC ACH18 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS
11/18/2024 BOUND TREE MEDICAL LLC ACH18 1,651.80 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS
2,062.16$
11/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 83.77 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
168.45$
11.27.2024 Disbursements.xlsx Page 15Page 9509 of 10663
11/18/2024 TETRA TECH INC ACH18 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
480.00$
11/18/2024 PACE ANALYTICAL SERVICES INC ACH18 819.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/18/2024 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1,386.00$
11/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 64,513.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 58,074.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
122,587.80$
11/18/2024 EARTH TECH ENVIRONMENTAL LLC ACH18 24,750.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT
11/18/2024 EARTH TECH ENVIRONMENTAL LLC ACH18 49,500.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT
74,250.00$
11/18/2024 VIP AMERICA LLC ACH18 381.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
381.92$
11/18/2024 PALMDALE OIL COMPANY ACH18 17,535.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
17,535.18$
11/18/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH18 6,026.60 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY
6,026.60$
11/18/2024 A&M PROPERTY MAINTENANCE LLC ACH18 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
600.00$
11/18/2024 EARLY LEARNING COALITION OF SOUTHWE ACH18 7,500.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY
7,500.00$
11/18/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH18 65,722.49 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
65,722.49$
11/18/2024 CINTAS CORPORATION ACH18 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/18/2024 CINTAS CORPORATION ACH18 570.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
738.00$
11/18/2024 EVOQUA WATER TECHNOLOGIES LLC ACH18 5,027.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5,027.00$
11/18/2024 TRAPEZE SOFTWARE GROUP INC ACH18 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM
3,584.00$
11/18/2024 JUICE TECHNOLOGIES INC ACH18 882.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
882.50$
11/18/2024 PATRIOT PLACE TRUST ACH18 70.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
70.24$
11/18/2024 CLIFTONLARSONALLEN LLP ACH18 99,750.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES
99,750.00$
11/18/2024 EFE INC ACH18 349.31 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
11/18/2024 EFE INC ACH18 138.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/18/2024 EFE INC ACH18 203.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/18/2024 EFE INC ACH18 487.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1,178.39$
11/18/2024 KEYSTAFF INC ACH18 554.14 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/18/2024 KEYSTAFF INC ACH18 8,463.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/18/2024 KEYSTAFF INC ACH18 1,146.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/18/2024 KEYSTAFF INC ACH18 2,215.55 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/18/2024 KEYSTAFF INC ACH18 417.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/18/2024 KEYSTAFF INC ACH18 817.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
13,615.10$
11/18/2024 HIGH SOURCES INC ACH18 90.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
90.00$
11/18/2024 VALIENTE BUILDERS LLC ACH18 333.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/18/2024 VALIENTE BUILDERS LLC ACH18 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
388.74$
11/18/2024 WATER SCIENCE ASSOCIATES, INC ACH18 14,095.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/18/2024 WATER SCIENCE ASSOCIATES, INC ACH18 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
15,047.50$
11/18/2024 DT WATER LLC ACH18 73.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
73.00$
11/18/2024 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC.RECORD RELEASE FOR GMCD CODE ENFORCEMENT
11/18/2024 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC.RECORD RELEASE FOR GMCD CODE ENFORCEMENT
11/18/2024 CLERK OF COURTS WIR18 162.00 CLERKS RECORDING FEES ETC.RECORD ORDERS FOR GMCD CODE ENFORCEMENT
11/18/2024 CLERK OF COURTS WIR18 18.50 CLERKS RECORDING FEES ETC.RECORD ORDER FOR GMCD CODE ENFORCEMENT
11/18/2024 CLERK OF COURTS WIR18 18.50 CLERKS RECORDING FEES ETC.RECORD LIENS FOR GMCD CODE ENFORCEMENT
11/18/2024 CLERK OF COURTS WIR18 125.00 CLERKS RECORDING FEES ETC.RECORD ORDERS FOR GMCD CODE ENFORCEMENT
11/18/2024 CLERK OF COURTS WIR18 35.50 CLERKS RECORDING FEES ETC.RECORD ORDER FOR GMCD CODE ENFORCEMENT
379.50$
11/18/2024 JOHNSON ENGINEERING LLC WIR18 1,289.75 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW
11.27.2024 Disbursements.xlsx Page 16Page 9510 of 10663
1,289.75$
11/18/2024 BRYANT MILLER OLIVE PA WIR18 525.00 LEGAL FEES LEGAL SERVICES PROCUREMENT
525.00$
11/19/2024 KIRK SANDERS 225370 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
5,000.00$
11/19/2024 KIRK SANDERS 225371 1,411.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,411.00$
11/19/2024 KIRK SANDERS 225372 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,800.00$
11/19/2024 KIRK SANDERS 225373 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,200.00$
11/19/2024 KIRK SANDERS 225374 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,500.00$
11/19/2024 WALTHAM RIVER'S EDGE LLC 225375 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
11/19/2024 WALTHAM RIVER'S EDGE LLC 225376 4,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
4,200.00$
11/19/2024 WALTHAM RIVER'S EDGE LLC 225377 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
11/19/2024 WALTHAM RIVER'S EDGE LLC 225378 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
11/19/2024 WALTHAM RIVER'S EDGE LLC 225379 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,100.00$
11/19/2024 BK REED INVESTMENTS LLC 225380 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
11/19/2024 ADVENIR@AVENTINE, LLC 225381 97.13 DISASTER ASSISTANCE CARES RELIEF
97.13$
11/19/2024 ARTHUR RICHARDS 225382 756.61 DISASTER ASSISTANCE CARES RELIEF
756.61$
11/19/2024 BASSINE INSURANCE AGENCY LLC 225383 2,537.92 DISASTER ASSISTANCE CARES RELIEF
2,537.92$
11/19/2024 BRITTANY BAY APARTMENTS II, LLC 225384 1,350.00 DISASTER ASSISTANCE CARES RELIEF
1,350.00$
11/19/2024 BRITTANY BAY APARTMENTS I, LLC 225385 1,331.20 DISASTER ASSISTANCE CARES RELIEF
1,331.20$
11/19/2024 CARRINGTON MORTGAGE SERVICES LLC 225386 826.15 DISASTER ASSISTANCE CARES RELIEF
826.15$
11/19/2024 CLAUDIA SANTANDER 225387 2,232.00 DISASTER ASSISTANCE CARES RELIEF
2,232.00$
11/19/2024 COLLEGE PARK HOLDINGS, LTD.225388 1,283.00 DISASTER ASSISTANCE CARES RELIEF
1,283.00$
11/19/2024 CONTINENTAL 422 FUND LLC 225389 1,973.00 DISASTER ASSISTANCE CARES RELIEF
1,973.00$
11/19/2024 FFAH BRITTANY BAY II LLC 225390 1,291.00 DISASTER ASSISTANCE CARES RELIEF
1,291.00$
11/19/2024 FFAH BRITTANY BAY II LLC 225391 1,491.00 DISASTER ASSISTANCE CARES RELIEF
1,491.00$
11/19/2024 FIRST FOUNDATION BANK 225392 1,006.68 DISASTER ASSISTANCE CARES RELIEF
1,006.68$
11/19/2024 FOUNTAIN VIEW CIRCLE, LLC 225393 2,200.00 DISASTER ASSISTANCE CARES RELIEF
2,200.00$
11/19/2024 HABITAT FOR HUMANITY OF 225394 741.00 DISASTER ASSISTANCE CARES RELIEF
741.00$
11/19/2024 HABITAT FOR HUMANITY OF 225395 776.00 DISASTER ASSISTANCE CARES RELIEF
776.00$
11/19/2024 HABITAT FOR HUMANITY OF 225396 660.00 DISASTER ASSISTANCE CARES RELIEF
660.00$
11/19/2024 HABITAT FOR HUMANITY OF 225397 879.00 DISASTER ASSISTANCE CARES RELIEF
879.00$
11/19/2024 HABITAT FOR HUMANITY OF 225398 1,124.00 DISASTER ASSISTANCE CARES RELIEF
1,124.00$
11/19/2024 HABITAT FOR HUMANITY OF 225399 789.00 DISASTER ASSISTANCE CARES RELIEF
789.00$
11/19/2024 HABITAT FOR HUMANITY OF 225400 940.00 DISASTER ASSISTANCE CARES RELIEF
940.00$
11/19/2024 HABITAT FOR HUMANITY OF 225401 884.00 DISASTER ASSISTANCE CARES RELIEF
884.00$
11.27.2024 Disbursements.xlsx Page 17Page 9511 of 10663
11/19/2024 HABITAT FOR HUMANITY OF 225402 906.00 DISASTER ASSISTANCE CARES RELIEF
906.00$
11/19/2024 HABITAT FOR HUMANITY OF 225403 734.00 DISASTER ASSISTANCE CARES RELIEF
734.00$
11/19/2024 HABITAT FOR HUMANITY OF 225404 730.00 DISASTER ASSISTANCE CARES RELIEF
730.00$
11/19/2024 HABITAT FOR HUMANITY OF 225405 798.00 DISASTER ASSISTANCE CARES RELIEF
798.00$
11/19/2024 HABITAT FOR HUMANITY OF 225406 1,037.00 DISASTER ASSISTANCE CARES RELIEF
1,037.00$
11/19/2024 HABITAT FOR HUMANITY OF 225407 711.00 DISASTER ASSISTANCE CARES RELIEF
711.00$
11/19/2024 HABITAT FOR HUMANITY OF 225408 731.00 DISASTER ASSISTANCE CARES RELIEF
731.00$
11/19/2024 HABITAT FOR HUMANITY OF 225409 746.00 DISASTER ASSISTANCE CARES RELIEF
746.00$
11/19/2024 HABITAT FOR HUMANITY OF 225410 668.00 DISASTER ASSISTANCE CARES RELIEF
668.00$
11/19/2024 HABITAT FOR HUMANITY OF 225411 1,150.00 DISASTER ASSISTANCE CARES RELIEF
1,150.00$
11/19/2024 HABITAT FOR HUMANITY OF 225412 826.00 DISASTER ASSISTANCE CARES RELIEF
826.00$
11/19/2024 HABITAT FOR HUMANITY OF 225413 750.00 DISASTER ASSISTANCE CARES RELIEF
750.00$
11/19/2024 HABITAT FOR HUMANITY OF 225414 709.00 DISASTER ASSISTANCE CARES RELIEF
709.00$
11/19/2024 HILL CREST ESTATES OF NAPLES, INC.225415 753.00 DISASTER ASSISTANCE CARES RELIEF
753.00$
11/19/2024 INFINITY SOUTH BAY, LLC 225416 1,007.76 DISASTER ASSISTANCE CARES RELIEF
1,007.76$
11/19/2024 LANDMARK NAPLES 225417 1,292.84 DISASTER ASSISTANCE CARES RELIEF
1,292.84$
11/19/2024 LISA WILK 225418 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
11/19/2024 MIDLAND MORTGAGE 225419 709.75 DISASTER ASSISTANCE CARES RELIEF
709.75$
11/19/2024 MR. COOPER 225420 1,106.35 DISASTER ASSISTANCE CARES RELIEF
1,106.35$
11/19/2024 MR. COOPER 225421 949.29 DISASTER ASSISTANCE CARES RELIEF
949.29$
11/19/2024 NEWREZ LLC 225422 742.99 DISASTER ASSISTANCE CARES RELIEF
742.99$
11/19/2024 PABLO RAMOS 225423 1,690.00 DISASTER ASSISTANCE CARES RELIEF
1,690.00$
11/19/2024 PACIFICA NAPLES LLC 225424 1,358.00 DISASTER ASSISTANCE CARES RELIEF
1,358.00$
11/19/2024 PENNYMAC LOAN SERVICES, LLC 225425 1,461.82 DISASTER ASSISTANCE CARES RELIEF
1,461.82$
11/19/2024 PENNYMAC LOAN SERVICES, LLC 225426 2,332.95 DISASTER ASSISTANCE CARES RELIEF
2,332.95$
11/19/2024 PHH MORTGAGE SERVICES 225427 915.09 DISASTER ASSISTANCE CARES RELIEF
915.09$
11/19/2024 PNC BANK 225428 307.49 DISASTER ASSISTANCE CARES RELIEF
307.49$
11/19/2024 PRCP-FL NAPLES EDGE75, LLC 225429 2,448.00 DISASTER ASSISTANCE CARES RELIEF
2,448.00$
11/19/2024 ROCKET MORTGAGE, LLC 225430 1,019.06 DISASTER ASSISTANCE CARES RELIEF
1,019.06$
11/19/2024 ROUNDPOINT MORTGAGE SERVICING LLC 225431 2,103.38 DISASTER ASSISTANCE CARES RELIEF
2,103.38$
11/19/2024 SC COAST TOWNHOMES LLC 225432 2,565.00 DISASTER ASSISTANCE CARES RELIEF
2,565.00$
11/19/2024 SELECT PORTFOLIO SERVICING, INC.225433 565.09 DISASTER ASSISTANCE CARES RELIEF
565.09$
11/19/2024 SELECT PORTFOLIO SERVICING, INC.225434 226.46 DISASTER ASSISTANCE CARES RELIEF
226.46$
11/19/2024 SELENE FINANCE 225435 885.48 DISASTER ASSISTANCE CARES RELIEF
11.27.2024 Disbursements.xlsx Page 18Page 9512 of 10663
885.48$
11/19/2024 SUNCOAST CREDIT UNION 225436 1,015.66 DISASTER ASSISTANCE CARES RELIEF
1,015.66$
11/19/2024 TEEN LLC 225437 3,700.00 DISASTER ASSISTANCE CARES RELIEF
3,700.00$
11/19/2024 TGM CAR HOLDINGS I LLC 225438 2,199.00 DISASTER ASSISTANCE CARES RELIEF
2,199.00$
11/19/2024 TRALEE CRESTVIEW OWNER, LLC 225439 1,187.00 DISASTER ASSISTANCE CARES RELIEF
1,187.00$
11/19/2024 TRUIST BANK 225440 1,189.09 DISASTER ASSISTANCE CARES RELIEF
1,189.09$
11/19/2024 WELLS FARGO HOME MORTGAGE 225441 1,508.27 DISASTER ASSISTANCE CARES RELIEF
1,508.27$
11/19/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/19/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/19/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,988.00$
11/19/2024 ADVANCED ROOFING INC 225442 902.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 ADVANCED ROOFING INC 225442 1,045.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,948.61$
11/19/2024 CHALET OF SAN MARCO 225443 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
3,422.23$
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 108.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 4.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 1,285.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 COLLIER TIRE & AUTO REPAIR 225444 126.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,797.10$
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 471.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 2,865.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 379.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 198.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 272.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 583.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 225445 701.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
5,470.75$
11/19/2024 LCEC 225446 397.02 ELECTRICITY 10/1-11/1/24 205 AIRPARK BLVD
11/19/2024 LCEC 225446 305.70 ELECTRICITY 9/7-10/26/24 101 S 1ST ST
11/19/2024 LCEC 225446 152.85 ELECTRICITY 9/7-10/26/24 101 S 1ST ST
11/19/2024 LCEC 225446 622.31 ELECTRICITY 9/7-10/26/24 101 S 1ST ST
11/19/2024 LCEC 225446 10.92 ELECTRICITY 9/7-10/26/24 101 S 1ST ST
11/19/2024 LCEC 225446 1,443.83 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR
11/19/2024 LCEC 225446 693.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/19/2024 LCEC 225446 67.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/19/2024 LCEC 225446 31.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/19/2024 LCEC 225446 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/19/2024 LCEC 225446 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/19/2024 LCEC 225446 108.50 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/19/2024 LCEC 225446 68.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/19/2024 LCEC 225446 1,595.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
5,551.64$
11/19/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225447 2,539.89 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
2,539.89$
11/19/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225518 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS
400.00$
11/19/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225519 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS
1,325.83$
11/19/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225520 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS
895.00$
11/19/2024 NORTH COLLIER FIRE CONTROL & RESCUE 225521 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS
300.00$
11/19/2024 TANNER INDUSTRIES INC 225448 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
9.00$
11/19/2024 UNIFIRST CORP 225449 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/19/2024 UNIFIRST CORP 225449 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11.27.2024 Disbursements.xlsx Page 19Page 9513 of 10663
11/19/2024 UNIFIRST CORP 225449 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/19/2024 UNIFIRST CORP 225449 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
71.48$
11/19/2024 UNITED RENTALS (NORTH AMERICA) INC 225450 27.69 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
27.69$
11/19/2024 LEXIS NEXIS 225451 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
994.35$
11/19/2024 FLORIDA POWER & LIGHT 225452 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 132.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 35.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 34.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 260.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 268.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 175.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 49.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/19/2024 FLORIDA POWER & LIGHT 225452 8,264.84 ELECTRICITY 10/1-11/1/24 8075 LELY CULTURAL PKWY
11/19/2024 FLORIDA POWER & LIGHT 225452 10,445.73 ELECTRICITY 10/1-11/1/24 8075 LELY CULTURAL PKWY
11/19/2024 FLORIDA POWER & LIGHT 225452 1,646.95 ELECTRICITY 10/1-11/1/24 8075 LELY CULTURAL PKWY
11/19/2024 FLORIDA POWER & LIGHT 225452 12,098.81 ELECTRICITY 10/1-11/1/24 8075 LELY CULTURAL PKWY
11/19/2024 FLORIDA POWER & LIGHT 225452 2,603.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 35.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 FLORIDA POWER & LIGHT 225452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 103.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 115.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 46.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 37.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 FLORIDA POWER & LIGHT 225452 912.15 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/19/2024 FLORIDA POWER & LIGHT 225452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 2,078.48 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/19/2024 FLORIDA POWER & LIGHT 225452 716.99 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT 225452 26.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 FLORIDA POWER & LIGHT 225452 70.13 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
11/19/2024 FLORIDA POWER & LIGHT 225452 44.72 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
11/19/2024 FLORIDA POWER & LIGHT 225452 25.94 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
11/19/2024 FLORIDA POWER & LIGHT 225452 18.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 FLORIDA POWER & LIGHT 225452 47.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
40,435.30$
11/19/2024 VERIZON WIRELESS 225453 401.14 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS
401.14$
11/19/2024 FEDEX 225454 207.79 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 FEDEX 225454 36.01 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
243.80$
11/19/2024 HILLS PET NUTRITION SALES INC 225455 402.71 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/19/2024 HILLS PET NUTRITION SALES INC 225455 1,436.45 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
1,839.16$
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225522 26,710.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
26,710.75$
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 105.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 40.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 27.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 25.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 25.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 78.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225523 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
460.44$
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225524 20,823.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
20,823.75$
11/19/2024 FLORIDA POWER & LIGHT COMPANY 225525 10,397.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10,397.68$
11.27.2024 Disbursements.xlsx Page 20Page 9514 of 10663
11/19/2024 CINTAS CORPORATION 225456 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
26.62$
11/19/2024 HENRY SCHEIN INC 225457 7,145.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
7,145.52$
11/19/2024 SOUTHWEST FLORIDA WORKFORCE 225458 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF
3,281.85$
11/19/2024 GAYLORD MERLIN LUDOVICI & DIAZ 225459 1,551.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,551.00$
11/19/2024 SARASOTA COUNTY FINANCIAL SERVICES 225460 67,095.47 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM
67,095.47$
11/19/2024 FLORIDA WEEKLY 225461 2,000.00 MARKETING AND PROMOTIONAL PROMOTE TRY TRANSIT DAY TO THE PUBLIC
2,000.00$
11/19/2024 AVERSANA AT HAMMOCK BAY CONDOMINIUM 225462 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
50.00$
11/19/2024 CINTAS CORPORATION 225463 68.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 146.57 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES
11/19/2024 CINTAS CORPORATION 225463 119.72 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/19/2024 CINTAS CORPORATION 225463 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/19/2024 CINTAS CORPORATION 225463 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 140.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/19/2024 CINTAS CORPORATION 225463 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 CINTAS CORPORATION 225463 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS
11/19/2024 CINTAS CORPORATION 225463 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2024 CINTAS CORPORATION 225463 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/19/2024 CINTAS CORPORATION 225463 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS
11/19/2024 CINTAS CORPORATION 225463 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/19/2024 CINTAS CORPORATION 225463 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/19/2024 CINTAS CORPORATION 225463 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
11/19/2024 CINTAS CORPORATION 225463 846.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
11/19/2024 CINTAS CORPORATION 225463 206.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/19/2024 CINTAS CORPORATION 225463 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
11/19/2024 CINTAS CORPORATION 225463 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/19/2024 CINTAS CORPORATION 225463 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/19/2024 CINTAS CORPORATION 225463 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/19/2024 CINTAS CORPORATION 225463 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/19/2024 CINTAS CORPORATION 225463 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/19/2024 CINTAS CORPORATION 225463 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
4,898.38$
11/19/2024 M T CLUB INC 225464 16.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
16.67$
11/19/2024 LAWSON PRODUCTS INC 225465 793.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 LAWSON PRODUCTS INC 225465 443.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 LAWSON PRODUCTS INC 225465 2,187.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,423.54$
11/19/2024 UNIVERSITY ENTERPRISES INC 225466 495.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD
11/19/2024 UNIVERSITY ENTERPRISES INC 225466 40.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD
11/19/2024 UNIVERSITY ENTERPRISES INC 225466 495.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD
11/19/2024 UNIVERSITY ENTERPRISES INC 225466 40.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD
11.27.2024 Disbursements.xlsx Page 21Page 9515 of 10663
1,070.00$
11/19/2024 MWI VETERINARY SUPPLY CO 225467 739.20 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
739.20$
11/19/2024 WASTE PRO OF FLORIDA INC 225468 79.00 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE
79.00$
11/19/2024 ZOETIS US LLC 225469 584.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
584.00$
11/19/2024 SUNSHINE LUBES LLC 225470 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 91.27 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 SUNSHINE LUBES LLC 225470 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,219.51$
11/19/2024 FPL ASSIST 225526 118.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
118.61$
11/19/2024 NEXAIR, LLC 225471 191.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
191.25$
11/19/2024 MICRONET COMMUNICATIONS INC 225472 450.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
450.00$
11/19/2024 LAW OFFICE OF HOLLY E. COSBY PA 225473 2,272.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL
2,272.50$
11/19/2024 LORRAINE DUBE 225474 3,712.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
11/19/2024 LORRAINE DUBE 225474 1,387.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
5,100.00$
11/19/2024 CARLON INC 225475 178.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
11/19/2024 CARLON INC 225475 178.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
11/19/2024 CARLON INC 225475 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY
11/19/2024 CARLON INC 225475 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY
11/19/2024 CARLON INC 225475 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
11/19/2024 CARLON INC 225475 381.60 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1,194.60$
11/19/2024 COLLIER PLAZA LLC 225476 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
4,356.59$
11/19/2024 VERTICAL BRIDGE S3 ASSETS LLC 225477 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
3,332.94$
11/19/2024 TPH HOLDINGS LLC 225478 219.69 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11.27.2024 Disbursements.xlsx Page 22Page 9516 of 10663
11/19/2024 TPH HOLDINGS LLC 225478 170.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 2.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 30.25 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 10.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 30.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 40.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 419.91 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 39.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 358.57 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 24.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 863.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 15.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 24.33 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/19/2024 TPH HOLDINGS LLC 225478 176.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
2,426.73$
11/19/2024 R&N LAWN MAINTENANCE INC.225479 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/19/2024 R&N LAWN MAINTENANCE INC.225479 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/19/2024 R&N LAWN MAINTENANCE INC.225479 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
9,113.75$
11/19/2024 RISKONNECT CLEARSIGHT LLC 225480 18,112.52 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY
11/19/2024 RISKONNECT CLEARSIGHT LLC 225480 18,112.53 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY
36,225.05$
11/19/2024 WINDSTREAM 225481 68.74 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
68.74$
11/19/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 225482 103.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
103.95$
11/19/2024 HANSON PROFESSIONAL SERVICES INC 225483 2,081.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
11/19/2024 HANSON PROFESSIONAL SERVICES INC 225483 103.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
11/19/2024 HANSON PROFESSIONAL SERVICES INC 225483 3,360.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
11/19/2024 HANSON PROFESSIONAL SERVICES INC 225483 3,078.80 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
8,623.04$
11/19/2024 TREE SCAPING OF NAPLES INC 225484 5,837.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
5,837.00$
11/19/2024 IPS GROUP INC 225485 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
110.00$
11/19/2024 ETR, LLC 225486 3,162.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 ETR, LLC 225486 270.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 ETR, LLC 225486 930.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 ETR, LLC 225486 406.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 ETR, LLC 225486 919.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5,688.75$
11/19/2024 AMERICAN FACILITY SERVICES INC 225487 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
11/19/2024 AMERICAN FACILITY SERVICES INC 225487 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
800.00$
11/19/2024 PLANT PARTNERS INC 225488 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING
241.75$
11/19/2024 KOVA APPRAISAL & CONSULTING SERVICE 225489 450.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
11/19/2024 KOVA APPRAISAL & CONSULTING SERVICE 225489 1,500.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1,950.00$
11/19/2024 MAXIM CRANE WORKS LP 225490 2,310.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
2,310.00$
11/19/2024 23-81 LNT LLC 225491 3,270.10 RENT BUILDINGS LEASE AGREEMENT
11.27.2024 Disbursements.xlsx Page 23Page 9517 of 10663
3,270.10$
11/19/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225492 6,494.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6,494.00$
11/19/2024 BERACA BAPTIST CHURCH INC 225493 1,900.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2024 BERACA BAPTIST CHURCH INC 225493 900.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
2,800.00$
11/19/2024 YULIYA KRAMARENKO 225494 208.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
208.00$
11/19/2024 JOHN TO GO FL LLC 225495 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
11/19/2024 JOHN TO GO FL LLC 225495 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
11/19/2024 JOHN TO GO FL LLC 225495 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
11/19/2024 JOHN TO GO FL LLC 225495 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
11/19/2024 JOHN TO GO FL LLC 225495 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
11/19/2024 JOHN TO GO FL LLC 225495 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
11/19/2024 JOHN TO GO FL LLC 225495 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
11/19/2024 JOHN TO GO FL LLC 225495 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
11/19/2024 JOHN TO GO FL LLC 225495 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
11/19/2024 JOHN TO GO FL LLC 225495 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS
11/19/2024 JOHN TO GO FL LLC 225495 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH
1,755.00$
11/19/2024 POWER EXTERMINATOR INC.225496 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
90.00$
11/19/2024 BC PLUMBING & DRAIN, INC.225497 300.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
300.00$
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 1,769.06 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 97.06 WATER AND SEWER UTILITIES FOR EMS STATION
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 125.11 WATER AND SEWER 9/17-10/21/24 EMS/FIRE
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 195.69 ACCOUNTS RECEIVABLE 9/17-10/21/24 EMS/FIRE
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 79.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 592.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 213.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 289.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 284.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 110.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 1,890.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 129.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 77.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 573.09 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 324.12 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 150.09 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 150.09 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 102.92 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 94.42 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 31.43 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 281.72 WATER AND SEWER WATER FOR THE PARKS
11/19/2024 COLLIER COUNTY UTILITY BILLING 225498 31.43 WATER AND SEWER WATER FOR THE PARKS
7,594.98$
11/19/2024 CROWN SHREDDING LLC 225499 35.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
35.00$
11/19/2024 SCALE CALIBRATORS,LLC 225500 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
1,380.00$
11/19/2024 GENSERVE, LLC 225501 555.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225501 952.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225501 2,186.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,694.92$
11/19/2024 GULF COAST HUMANE SOCIETY INC 225502 525.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/19/2024 GULF COAST HUMANE SOCIETY INC 225502 615.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
1,140.00$
11/19/2024 COASTAL WASTE & RECYCLING 225503 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES
60.00$
11/19/2024 TRANSUNION RISK & ALTERNATIVE DATA 225504 127.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)
127.00$
11/19/2024 MISSION CRITICAL PARTNERS LLC 225505 6,849.23 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
11/19/2024 MISSION CRITICAL PARTNERS LLC 225505 10,689.70 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
11/19/2024 MISSION CRITICAL PARTNERS LLC 225505 5,326.44 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
11/19/2024 MISSION CRITICAL PARTNERS LLC 225505 260.96 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
23,126.33$
11.27.2024 Disbursements.xlsx Page 24Page 9518 of 10663
11/19/2024 GENSERVE, LLC 225506 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 721.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2024 GENSERVE, LLC 225506 1,138.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 549.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 881.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 1,191.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 1,044.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 793.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 1,780.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 2,246.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 1,103.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 409.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 685.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 253.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 536.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 1,654.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 542.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 793.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 1,751.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 721.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2024 GENSERVE, LLC 225506 1,211.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 1,211.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 GENSERVE, LLC 225506 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 GENSERVE, LLC 225506 2,153.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11.27.2024 Disbursements.xlsx Page 25Page 9519 of 10663
11/19/2024 GENSERVE, LLC 225506 1,370.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 722.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 561.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 1,551.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GENSERVE, LLC 225506 364.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
47,128.23$
11/19/2024 PALMDALE INTERMEDIATE LLC 225508 180.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 PALMDALE INTERMEDIATE LLC 225508 216.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
396.45$
11/19/2024 WASTE PRO OF FLORIDA INC 225509 (4,470.64)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
11/19/2024 WASTE PRO OF FLORIDA INC 225509 341.62 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE
11/19/2024 WASTE PRO OF FLORIDA INC 225509 79.00 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
11/19/2024 WASTE PRO OF FLORIDA INC 225509 103,492.98 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
11/19/2024 WASTE PRO OF FLORIDA INC 225509 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS
99,719.73$
11/19/2024 GATEWAY SERVICES (USA) LLC 225510 62.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
62.00$
11/19/2024 T-MOBILE USA INC 225511 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
60.27$
11/19/2024 J & K AUTO PARTS 225512 20.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 473.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 263.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 70.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 44.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 123.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 96.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 50.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 61.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 38.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 9.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 5.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 7.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 45.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 48.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 512.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 J & K AUTO PARTS 225512 18.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,902.71$
11/19/2024 CFBHN 225514 261.53 STATE REVENUE-OTHER AGREEMENT PJ290 UNSPENT FUNDS RETURN
261.53$
11/19/2024 L.I Aluminum Design Inc.225515 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
11/19/2024 Lennar Homes LLC 225516 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/19/2024 Lennar Homes LLC 225516 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/19/2024 Lennar Homes LLC 225516 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/19/2024 Lennar Homes LLC 225516 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
304.00$
11/19/2024 Valencia Trails 225517 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
86.53$
11/19/2024 COLLIER COUNTY TAX COLLECTOR 225529 1,533.77 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,533.77$
11/19/2024 JOHN P CORSO TRUSTEE 225527 8,083.12 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
8,083.12$
11/19/2024 AUGUSTINO S CORSO JR TRUSTEE 225528 8,083.11 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
8,083.11$
11/19/2024 820/816 RSL RENTALS, LLC 225531 2,300.00 DISASTER ASSISTANCE CARES RELIEF
2,300.00$
11/19/2024 AMANDA FRASSICA 225532 2,050.00 DISASTER ASSISTANCE CARES RELIEF
2,050.00$
11/19/2024 AUDREY HARPER 225533 3,219.00 DISASTER ASSISTANCE CARES RELIEF
3,219.00$
11/19/2024 BROAD MANAGEMENT GROUP LLC 225534 1,538.00 DISASTER ASSISTANCE CARES RELIEF
11.27.2024 Disbursements.xlsx Page 26Page 9520 of 10663
1,538.00$
11/19/2024 CARIBBEAN MHC LESSEE LLC 225535 753.65 DISASTER ASSISTANCE CARES RELIEF
753.65$
11/19/2024 CURRENT PROPERTY MANAGEMENT LLC 225536 1,350.00 DISASTER ASSISTANCE CARES RELIEF
1,350.00$
11/19/2024 CURRENT PROPERTY MANAGEMENT LLC 225537 1,450.00 DISASTER ASSISTANCE CARES RELIEF
1,450.00$
11/19/2024 CURRENT PROPERTY MANAGEMENT LLC 225538 875.00 DISASTER ASSISTANCE CARES RELIEF
875.00$
11/19/2024 CURRENT PROPERTY MANAGEMENT LLC 225539 900.00 DISASTER ASSISTANCE CARES RELIEF
900.00$
11/19/2024 FOUNTAIN VIEW CIRCLE, LLC 225540 2,082.00 DISASTER ASSISTANCE CARES RELIEF
2,082.00$
11/19/2024 GLADES BUILDING LLC 225541 2,500.00 DISASTER ASSISTANCE CARES RELIEF
2,500.00$
11/19/2024 INFINITY SOUTH BAY, LLC 225542 1,712.50 DISASTER ASSISTANCE CARES RELIEF
1,712.50$
11/19/2024 JACK TURNER 225543 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
11/19/2024 JAMES KUX 225544 1,000.00 DISASTER ASSISTANCE CARES RELIEF
1,000.00$
11/19/2024 JERWOOD PARTNERSHIP 225545 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
11/19/2024 KIRK SANDERS 225546 1,950.00 DISASTER ASSISTANCE CARES RELIEF
1,950.00$
11/19/2024 KIRK SANDERS 225547 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
11/19/2024 MANAGEMENT 239 LLC 225548 2,250.00 DISASTER ASSISTANCE CARES RELIEF
2,250.00$
11/19/2024 NAPLES MANAGEMENT TEAM, INC.225549 1,950.00 DISASTER ASSISTANCE CARES RELIEF
1,950.00$
11/19/2024 P.O.M PROPERTY MANAGEMENT, LLC 225550 2,895.00 DISASTER ASSISTANCE CARES RELIEF
2,895.00$
11/19/2024 PROEX SERVICES, INC.225551 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
11/19/2024 SANDRA DUNBAR 225552 835.00 DISASTER ASSISTANCE CARES RELIEF
835.00$
11/19/2024 SREIT NOAH'S LANDING, LLC 225553 1,511.00 DISASTER ASSISTANCE CARES RELIEF
1,511.00$
11/19/2024 SREIT TUSCAN ISLE, L.L.C.225554 743.00 DISASTER ASSISTANCE CARES RELIEF
743.00$
11/19/2024 SUN COMMUNITIES OPERATING LIMITED 225555 896.00 DISASTER ASSISTANCE CARES RELIEF
896.00$
11/19/2024 TUCK ENTERPRISES FL, LLC 225556 1,600.00 DISASTER ASSISTANCE CARES RELIEF
1,600.00$
11/19/2024 WALTHAM RIVER'S EDGE LLC 225557 2,100.00 DISASTER ASSISTANCE CARES RELIEF
2,100.00$
11/19/2024 WPPI/WL TREE FARM,LLC.225558 2,795.00 DISASTER ASSISTANCE CARES RELIEF
2,795.00$
11/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,606.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 4,817.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
12,423.18$
11/19/2024 B&I CONTRACTORS INC ACH19 937.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 B&I CONTRACTORS INC ACH19 125.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 B&I CONTRACTORS INC ACH19 2,037.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/19/2024 B&I CONTRACTORS INC ACH19 2,754.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
5,854.25$
11/19/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH19 2,607.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/19/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH19 3,338.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
5,945.46$
11/19/2024 FORESTRY RESOURCES LLC ACH19 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
557.20$
11/19/2024 ITRON INC ACH19 3,996.09 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
11/19/2024 ITRON INC ACH19 1,282.28 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
5,278.37$
11/19/2024 JSFM INC ACH19 40.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 JSFM INC ACH19 2,867.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.27.2024 Disbursements.xlsx Page 27Page 9521 of 10663
11/19/2024 JSFM INC ACH19 8,252.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 JSFM INC ACH19 134.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11,294.31$
11/19/2024 Q GRADY MINOR & ASSOCIATES PA ACH19 13,829.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS
13,829.00$
11/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 324.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
324.81$
11/19/2024 SUNSHINE ACE HARDWARE INC ACH19 23.38 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/19/2024 SUNSHINE ACE HARDWARE INC ACH19 23.38 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
46.76$
11/19/2024 VICS BOOT & SHOE INC ACH19 764.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES
11/19/2024 VICS BOOT & SHOE INC ACH19 214.80 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
979.76$
11/19/2024 FERGUSON ENTERPRISES LLC ACH19 982.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2024 FERGUSON ENTERPRISES LLC ACH19 (19.65)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
962.75$
11/19/2024 TAMIAMI FORD INC ACH19 18.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 TAMIAMI FORD INC ACH19 143.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 TAMIAMI FORD INC ACH19 71.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 TAMIAMI FORD INC ACH19 537.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 TAMIAMI FORD INC ACH19 329.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 TAMIAMI FORD INC ACH19 63.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 TAMIAMI FORD INC ACH19 23.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,186.50$
11/19/2024 WESCO TURF INC ACH19 66.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 WESCO TURF INC ACH19 77.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 WESCO TURF INC ACH19 60.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
204.84$
11/19/2024 COMCAST ACH19 279.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/19/2024 COMCAST ACH19 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES
11/19/2024 COMCAST ACH19 220.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/19/2024 COMCAST ACH19 169.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF
11/19/2024 COMCAST ACH19 232.72 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE
11/19/2024 COMCAST ACH19 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
11/19/2024 COMCAST ACH19 70.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY
1,794.45$
11/19/2024 CITY OF MARCO ISLAND ACH19 179.16 WATER AND SEWER 10/3-10/31/24 990 CHALMER DR
11/19/2024 CITY OF MARCO ISLAND ACH19 566.10 WATER AND SEWER 10/3-10/31/24 990 CHALMER DR
11/19/2024 CITY OF MARCO ISLAND ACH19 506.46 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER
1,251.72$
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,253.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 626.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 537.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 238.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 730.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 84.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,524.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 499.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,040.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 69.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 14.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 876.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 45.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 81.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 947.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 628.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 213.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 7.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 610.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 535.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 125.48 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 941.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 44.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,686.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 314.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 218.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,667.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11.27.2024 Disbursements.xlsx Page 28Page 9522 of 10663
11/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 601.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
17,164.47$
11/19/2024 GILLIG LLC ACH19 294.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 GILLIG LLC ACH19 294.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 GILLIG LLC ACH19 2,722.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 GILLIG LLC ACH19 392.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,704.84$
11/19/2024 FISHER SCIENTIFIC ACH19 117.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
11/19/2024 FISHER SCIENTIFIC ACH19 595.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
11/19/2024 FISHER SCIENTIFIC ACH19 824.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,537.90$
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 1,289.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 127.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE CELLPHONE SERVICE TO PTNE STAFF
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 127.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE CELLPHONE SERVICE TO PTNE STAFF
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 213.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 39.93 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 80.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 109.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 70.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 462.34 TELEPHONE ACCESS CHARGES COMMUNICATIONS
3,840.41$
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 80.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 215.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,980.00$
11/19/2024 TETRA TECH INC ACH19 47,981.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/19/2024 TETRA TECH INC ACH19 11,208.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
59,189.00$
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,900.49$
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 (57,775.61)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/24
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 37.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/24
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 124.10 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/24
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/24
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/24
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 738.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 749.77 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 220.60 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX
11.27.2024 Disbursements.xlsx Page 29Page 9523 of 10663
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 2,632.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 219.26 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,058.61 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 6,085.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 26,484.58 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 174.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 133.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 125.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 172.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 117.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 145.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,450,519.35 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
1,434,349.22$
11/19/2024 GUARDIAN FUELING TECHNOLOGIES ACH19 251.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
251.00$
11/19/2024 WOOLPERT INC ACH19 3,484.00 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS
3,484.00$
11/19/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 11,085.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11,085.50$
11/19/2024 PALMDALE OIL COMPANY ACH19 3,792.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2024 PALMDALE OIL COMPANY ACH19 7,524.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11,317.32$
11/19/2024 MARIANNE T LORUSSO ACH19 162.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
162.50$
11/19/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH19 947.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
947.00$
11/19/2024 LEO'S SOD, LLC ACH19 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
392.00$
11/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 306.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 308.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 1,074.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 4,441.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 1,390.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7,521.85$
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 180.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/19/2024 COLLIER PROPERTY SPECIALISTS LLC ACH19 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1,960.00$
11/19/2024 PARALEGAL CONSULTANTS, LLC ACH19 607.82 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES
607.82$
11/19/2024 KEYSTAFF INC ACH19 171.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11.27.2024 Disbursements.xlsx Page 30Page 9524 of 10663
171.12$
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 444.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 4,628.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 5,731.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,266.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,156.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
19,545.32$
11/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 7,643.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 7,567.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
15,210.58$
11/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
108.00$
11/20/2024 DATA FLOW SYSTEMS LLC ACH20 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2024 DATA FLOW SYSTEMS LLC ACH20 16.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
705.65$
11/20/2024 DAVID B FOX ACH20 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
263.25$
11/20/2024 FASTENAL ACH20 29.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP
29.40$
11/20/2024 FORESTRY RESOURCES LLC ACH20 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
557.20$
11/20/2024 GROUND ZERO LANDSCAPING SERVICES ACH20 2,000.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/20/2024 GROUND ZERO LANDSCAPING SERVICES ACH20 2,602.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
4,602.00$
11/20/2024 JM TODD COMPANY ACH20 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
11/20/2024 JM TODD COMPANY ACH20 4.33 COPYING CHARGES SUPPORT SERVICE DELIVERY
11/20/2024 JM TODD COMPANY ACH20 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/20/2024 JM TODD COMPANY ACH20 18.80 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/20/2024 JM TODD COMPANY ACH20 120.25 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/20/2024 JM TODD COMPANY ACH20 114.13 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
11/20/2024 JM TODD COMPANY ACH20 20.01 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
11/20/2024 JM TODD COMPANY ACH20 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 15.35 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 1.61 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 5.04 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 32.94 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 JM TODD COMPANY ACH20 98.77 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 10.75 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 47.24 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 59.99 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
11/20/2024 JM TODD COMPANY ACH20 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
11/20/2024 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR
11/20/2024 JM TODD COMPANY ACH20 1.18 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR
11/20/2024 JM TODD COMPANY ACH20 413.11 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/20/2024 JM TODD COMPANY ACH20 185.52 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/20/2024 JM TODD COMPANY ACH20 56.82 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 16.59 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 63.82 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 99.08 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 111.59 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 13.64 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
11/20/2024 JM TODD COMPANY ACH20 196.40 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
11/20/2024 JM TODD COMPANY ACH20 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
11/20/2024 JM TODD COMPANY ACH20 67.52 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
11.27.2024 Disbursements.xlsx Page 31Page 9525 of 10663
11/20/2024 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
11/20/2024 JM TODD COMPANY ACH20 32.16 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
11/20/2024 JM TODD COMPANY ACH20 2.28 COPYING CHARGES MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/20/2024 JM TODD COMPANY ACH20 0.31 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
11/20/2024 JM TODD COMPANY ACH20 55.18 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 63.70 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR
11/20/2024 JM TODD COMPANY ACH20 14.52 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR
11/20/2024 JM TODD COMPANY ACH20 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT
11/20/2024 JM TODD COMPANY ACH20 34.45 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT
11/20/2024 JM TODD COMPANY ACH20 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
11/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 29.30 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
11/20/2024 JM TODD COMPANY ACH20 13.30 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
11/20/2024 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 157.18 LEASE VEHICLES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 172.32 LEASE VEHICLES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 157.71 LEASE VEHICLES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
11/20/2024 JM TODD COMPANY ACH20 7.43 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
11/20/2024 JM TODD COMPANY ACH20 101.31 LEASE VEHICLES SUPPORTING AGENCY REORGANIZATION
11/20/2024 JM TODD COMPANY ACH20 8.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/20/2024 JM TODD COMPANY ACH20 56.82 LEASE EQUIPMENT OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 24.49 COPYING CHARGES OFFICE COPIER
11/20/2024 JM TODD COMPANY ACH20 217.41 LEASE EQUIPMENT DAILY OPERATIONS
11/20/2024 JM TODD COMPANY ACH20 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS
5,277.72$
11/20/2024 JSFM INC ACH20 411.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
411.81$
11/20/2024 MAIL STATION COURIER ACH20 100.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
11/20/2024 MAIL STATION COURIER ACH20 239.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS
339.00$
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 25,550.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 (1,277.50)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 342,589.37 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 802.17 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 142,771.50 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 46,538.48 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 21,209.96 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 422,003.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 (20,591.89)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
11/20/2024 QUALITY ENTERPRISES USA INC ACH20 (32,228.05)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
1,027,851.43$
11/20/2024 WESTVIEW CORP INC ACH20 638.05 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
638.05$
11/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 73.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 144.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 7.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
224.81$
11/20/2024 VICS BOOT & SHOE INC ACH20 599.22 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/20/2024 VICS BOOT & SHOE INC ACH20 378.23 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/20/2024 VICS BOOT & SHOE INC ACH20 2,284.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/20/2024 VICS BOOT & SHOE INC ACH20 198.28 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/20/2024 VICS BOOT & SHOE INC ACH20 198.28 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/20/2024 VICS BOOT & SHOE INC ACH20 832.72 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/20/2024 VICS BOOT & SHOE INC ACH20 632.74 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/20/2024 VICS BOOT & SHOE INC ACH20 377.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF
11/20/2024 VICS BOOT & SHOE INC ACH20 212.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF
11/20/2024 VICS BOOT & SHOE INC ACH20 380.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
6,093.63$
11.27.2024 Disbursements.xlsx Page 32Page 9526 of 10663
11/20/2024 BRENNTAG MID SOUTH INC ACH20 7,932.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,932.18$
11/20/2024 FERGUSON ENTERPRISES LLC ACH20 680.85 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
11/20/2024 FERGUSON ENTERPRISES LLC ACH20 (13.62)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
667.23$
11/20/2024 TAMIAMI FORD INC ACH20 92.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2024 TAMIAMI FORD INC ACH20 34.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2024 TAMIAMI FORD INC ACH20 163.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2024 TAMIAMI FORD INC ACH20 134.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
425.20$
11/20/2024 COMCAST ACH20 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/20/2024 COMCAST ACH20 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/20/2024 COMCAST ACH20 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/20/2024 COMCAST ACH20 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
434.31$
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 7,079.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 307.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 235.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 609.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 146.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 769.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 431.04 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 116.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 70.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 271.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 353.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 476.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 49.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 31.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 45.02 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 174.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11,166.46$
11/20/2024 SULPHURIC ACID TRADING CO INC ACH20 4,311.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,311.20$
11/20/2024 GILLIG LLC ACH20 45.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
45.52$
11/20/2024 FISHER SCIENTIFIC ACH20 224.16 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
224.16$
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 45.93 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 286.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 519.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 86.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 79.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1,259.11$
11/20/2024 TETRA TECH INC ACH20 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
11/20/2024 TETRA TECH INC ACH20 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
11/20/2024 TETRA TECH INC ACH20 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
11/20/2024 TETRA TECH INC ACH20 44,785.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES
11/20/2024 TETRA TECH INC ACH20 2,700.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
11/20/2024 TETRA TECH INC ACH20 4,640.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
11/20/2024 TETRA TECH INC ACH20 660.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
54,225.00$
11/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,334.02$
11/20/2024 PACE ANALYTICAL SERVICES INC ACH20 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/20/2024 PACE ANALYTICAL SERVICES INC ACH20 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/20/2024 PACE ANALYTICAL SERVICES INC ACH20 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
577.24$
11/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
183.50$
11/20/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 12,288.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,288.96$
11.27.2024 Disbursements.xlsx Page 33Page 9527 of 10663
11/20/2024 PALMDALE OIL COMPANY ACH20 14,138.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
14,138.39$
11/20/2024 MWASTE INC ACH20 34.23 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE
34.23$
11/20/2024 HONEYWELL INTERNATIONAL INC ACH20 167.90 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION
167.90$
11/20/2024 CHUCHI BUSH HOG INC ACH20 25,141.76 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY
25,141.76$
11/20/2024 EVOQUA WATER TECHNOLOGIES LLC ACH20 2,837.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
2,837.00$
11/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 314.28 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
11/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
11/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
11/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 279.86 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
728.01$
11/20/2024 LEO'S SOD, LLC ACH20 416.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2024 LEO'S SOD, LLC ACH20 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/20/2024 LEO'S SOD, LLC ACH20 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
1,248.00$
11/20/2024 MAINSCAPE INC ACH20 74,378.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
74,378.59$
11/20/2024 TRINOVA INC ACH20 445.98 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/20/2024 TRINOVA INC ACH20 21.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
467.45$
11/20/2024 EFE INC ACH20 1,219.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,219.77$
11/20/2024 KEYSTAFF INC ACH20 842.52 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
11/20/2024 KEYSTAFF INC ACH20 532.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 1,106.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 634.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 1,671.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 543.24 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
11/20/2024 KEYSTAFF INC ACH20 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 KEYSTAFF INC ACH20 206.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 2,244.80 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
11/20/2024 KEYSTAFF INC ACH20 1,184.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/20/2024 KEYSTAFF INC ACH20 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
11/20/2024 KEYSTAFF INC ACH20 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
11/20/2024 KEYSTAFF INC ACH20 530.85 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
11/20/2024 KEYSTAFF INC ACH20 880.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION
11/20/2024 KEYSTAFF INC ACH20 1,657.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 1,236.16 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
11/20/2024 KEYSTAFF INC ACH20 817.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 1,305.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE
11/20/2024 KEYSTAFF INC ACH20 1,710.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 1,027.50 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA
11/20/2024 KEYSTAFF INC ACH20 1,019.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 3,372.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 894.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/20/2024 KEYSTAFF INC ACH20 878.40 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/20/2024 KEYSTAFF INC ACH20 584.64 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/20/2024 KEYSTAFF INC ACH20 603.84 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/20/2024 KEYSTAFF INC ACH20 635.04 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/20/2024 KEYSTAFF INC ACH20 401.76 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/20/2024 KEYSTAFF INC ACH20 264.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 2,285.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 991.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 3,784.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 1,275.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 1,971.74 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 763.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 647.40 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT
11/20/2024 KEYSTAFF INC ACH20 843.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11.27.2024 Disbursements.xlsx Page 34Page 9528 of 10663
11/20/2024 KEYSTAFF INC ACH20 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/20/2024 KEYSTAFF INC ACH20 579.10 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 1,629.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 770.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 3,006.61 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/20/2024 KEYSTAFF INC ACH20 952.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC
11/20/2024 KEYSTAFF INC ACH20 785.12 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 2,101.79 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
11/20/2024 KEYSTAFF INC ACH20 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 1,758.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/20/2024 KEYSTAFF INC ACH20 1,458.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
11/20/2024 KEYSTAFF INC ACH20 1,200.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 181.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 2,964.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/20/2024 KEYSTAFF INC ACH20 9,969.92 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/20/2024 KEYSTAFF INC ACH20 13,861.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 7,755.82 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/20/2024 KEYSTAFF INC ACH20 1,081.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/20/2024 KEYSTAFF INC ACH20 744.63 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 132.50 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 945.06 TEMPORARY LABOR EMPLOYMENT SERVICES
11/20/2024 KEYSTAFF INC ACH20 960.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 3,835.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/20/2024 KEYSTAFF INC ACH20 1,078.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 1,477.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 59.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 460.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 1,059.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 883.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 412.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 412.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 3,220.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 17,085.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 2,207.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 3,208.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 993.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 2,980.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 4,961.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 4,144.50 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/20/2024 KEYSTAFF INC ACH20 3,285.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 837.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 576.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 678.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 768.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 623.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 18,420.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 980.86 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
11/20/2024 KEYSTAFF INC ACH20 4,090.25 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/20/2024 KEYSTAFF INC ACH20 1,826.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/20/2024 KEYSTAFF INC ACH20 98.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 549.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 5,902.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 898.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 991.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 704.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 8,823.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/20/2024 KEYSTAFF INC ACH20 1,146.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
202,412.77$
11/20/2024 AVFUEL CORP.ACH20 20,777.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/20/2024 AVFUEL CORP.ACH20 20,793.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
41,571.09$
11/20/2024 CLERK OF COURTS WIR20 93.50 CLERKS RECORDING FEES ETC.RECORD LIEN FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11.27.2024 Disbursements.xlsx Page 35Page 9529 of 10663
11/20/2024 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 80.00 CLERKS RECORDING FEES ETC.RECORD RELEASE FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 145.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
11/20/2024 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC.RECORD ORDER FOR CODE ENFORCEMENT
590.00$
11/20/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR20 2,040.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION
2,040.00$
11/20/2024 NAVITUS HEALTH SOLUTIONS LLC WIR20 610,290.59 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
610,290.59$
11/20/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 10,275.12 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM
11/20/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 6,773.09 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM
17,048.21$
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 292.24 SALES TAX GOODLAND MARINA OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (7.31)MISCELLANEOUS COMMISSIONS OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 71.26 SALES TAX CERT-PORT OF THE ISLANDS MARINAOCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (1.78)MISCELLANEOUS COMMISSIONS OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 360.91 SALES TAX CERT COCOHATCHEE OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (9.02)MISCELLANEOUS COMMISSIONS OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,337.49 SALES TAX PAYABLE - NCRP OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (4.20)SALES TAX COMMERCIAL RENTAL OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 85.40 SALES TAX NCRP COMM RENTAL OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 5,858.87 SALES TAX CERT PARKS AND REC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 138.33 SALES TAX COMMERCIAL RENTAL OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,434.18 SALES TAX CERT PARKS AND REC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 549.30 SALES TAX COMMERCIAL RENTAL OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 266.77 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 48.33 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1.88 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 74.25 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,542.82 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 606.65 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 6,388.16 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 206.00 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 92.64 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 0.20 SALES TAX CERT BOCC OCTOBER 2024 SALES TAX
11/21/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS OCTOBER 2024 SALES TAX
20,262.97$
11/21/2024 KIRK SANDERS 225559 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,000.00$
11/21/2024 KIRK SANDERS 225560 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,000.00$
11/21/2024 JHEN WATSON 225561 2,459.23 DISASTER ASSISTANCE CARES RELIEF
2,459.23$
11/21/2024 MR. COOPER 225562 929.32 DISASTER ASSISTANCE CARES RELIEF
929.32$
11/21/2024 NAPA JV HOLDINGS, LLC 225563 2,574.70 DISASTER ASSISTANCE CARES RELIEF
2,574.70$
11/21/2024 PC BEAR CREEK, LLC 225564 1,282.00 DISASTER ASSISTANCE CARES RELIEF
1,282.00$
11/21/2024 ROBERT THOMAS 225565 1,750.00 DISASTER ASSISTANCE CARES RELIEF
1,750.00$
11/21/2024 SPRJ OSPREYS LANDING LLC 225566 1,329.00 DISASTER ASSISTANCE CARES RELIEF
1,329.00$
11/21/2024 TE MILLER MANAGEMENT, LLC 225567 1,869.00 DISASTER ASSISTANCE CARES RELIEF
1,869.00$
11/21/2024 WELLS FARGO HOME MORTGAGE 225568 703.16 DISASTER ASSISTANCE CARES RELIEF
703.16$
11/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 7,501.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 7,687.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 36Page 9530 of 10663
11/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 7,721.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
22,910.58$
11/21/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH21 1,774.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
1,774.50$
11/21/2024 FORESTRY RESOURCES LLC ACH21 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
557.20$
11/21/2024 METRO AVIATION INC ACH21 1,790.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR
1,790.00$
11/21/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
115.99$
11/21/2024 SUNSHINE ACE HARDWARE INC ACH21 207.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
207.98$
11/21/2024 CDW LLC ACH21 1,686.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,686.06$
11/21/2024 FERGUSON ENTERPRISES LLC ACH21 1,038.44 UTILITIES PARTS ETC.PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
11/21/2024 FERGUSON ENTERPRISES LLC ACH21 186.00 UTILITIES PARTS ETC.PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
11/21/2024 FERGUSON ENTERPRISES LLC ACH21 (20.77)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
11/21/2024 FERGUSON ENTERPRISES LLC ACH21 1,473.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/21/2024 FERGUSON ENTERPRISES LLC ACH21 (29.47)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
2,647.80$
11/21/2024 TAMIAMI FORD INC ACH21 245.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2024 TAMIAMI FORD INC ACH21 666.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2024 TAMIAMI FORD INC ACH21 (500.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
411.40$
11/21/2024 COMCAST ACH21 178.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS
11/21/2024 COMCAST ACH21 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/21/2024 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/21/2024 COMCAST ACH21 221.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/21/2024 COMCAST ACH21 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/21/2024 COMCAST ACH21 210.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
1,270.05$
11/21/2024 CITY OF MARCO ISLAND ACH21 578.57 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS
11/21/2024 CITY OF MARCO ISLAND ACH21 2,536.65 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/21/2024 CITY OF MARCO ISLAND ACH21 1,305.31 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/21/2024 CITY OF MARCO ISLAND ACH21 66.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4,486.95$
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 171.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 5,364.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 693.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 519.51 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 297.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 79.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 5.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 187.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 502.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 91.79 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 781.03 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 232.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 2,136.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 283.81 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 197.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 441.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 (27.43)CREDIT MEMO OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11,957.00$
11/21/2024 SULPHURIC ACID TRADING CO INC ACH21 4,304.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,304.40$
11/21/2024 PATTERSON VETERINARY SUPPLY INC ACH21 3,446.01 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
3,446.01$
11/21/2024 FISHER SCIENTIFIC ACH21 141.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/21/2024 FISHER SCIENTIFIC ACH21 69.43 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
211.15$
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 11, 2024 BILLING
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 56.34 ACCOUNTS RECEIVABLE NOVEMBER 11, 2024 BILLING
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.34 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 212.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.34 CABLE TV / INTERNET COMMUNICATIONS
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11.27.2024 Disbursements.xlsx Page 37Page 9531 of 10663
11/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 84.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
523.48$
11/21/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH21 8,268.53 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
8,268.53$
11/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 130.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
395.00$
11/21/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
245.02$
11/21/2024 PACE ANALYTICAL SERVICES INC ACH21 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2024 PACE ANALYTICAL SERVICES INC ACH21 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
2,220.96$
11/21/2024 AECOM TECHNICAL SERVICES INC ACH21 4,132.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/21/2024 AECOM TECHNICAL SERVICES INC ACH21 116,433.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/21/2024 AECOM TECHNICAL SERVICES INC ACH21 110,492.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
231,057.64$
11/21/2024 UNITED REFRIGERATION INC ACH21 162.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
162.96$
11/21/2024 PALMDALE OIL COMPANY ACH21 771.69 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2024 PALMDALE OIL COMPANY ACH21 11,683.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12,455.56$
11/21/2024 HYLAND SOFTWARE INC ACH21 59,741.98 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM
59,741.98$
11/21/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 11,340.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11,340.45$
11/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
250.00$
11/21/2024 KEYSTAFF INC ACH21 4,783.42 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/21/2024 KEYSTAFF INC ACH21 1,179.47 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/21/2024 KEYSTAFF INC ACH21 589.74 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/21/2024 KEYSTAFF INC ACH21 4,644.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/21/2024 KEYSTAFF INC ACH21 4,344.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/21/2024 KEYSTAFF INC ACH21 1,940.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/21/2024 KEYSTAFF INC ACH21 878.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/21/2024 KEYSTAFF INC ACH21 878.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/21/2024 KEYSTAFF INC ACH21 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/21/2024 KEYSTAFF INC ACH21 947.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/21/2024 KEYSTAFF INC ACH21 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/21/2024 KEYSTAFF INC ACH21 3,815.36 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/21/2024 KEYSTAFF INC ACH21 214.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
28,945.88$
11/21/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH21 3,091.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH21 5,253.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,344.86$
11/21/2024 SYNERGY-CONNECT LLC ACH21 252.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/21/2024 SYNERGY-CONNECT LLC ACH21 583.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
835.16$
11/21/2024 James Romano Jr ACH21 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
94.00$
11/21/2024 Steven Borrego ACH21 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
94.00$
11/21/2024 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/21/2024 CLERK OF COURTS WIR21 60.00 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/21/2024 CLERK OF COURTS WIR21 27.70 INTERDEPARTMENT PAYMENT FOR SERV CLERKS RECORDING FEES
107.70$
11/21/2024 JOHNSON ENGINEERING LLC WIR21 2,580.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/21/2024 JOHNSON ENGINEERING LLC WIR21 1,005.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/21/2024 JOHNSON ENGINEERING LLC WIR21 3,150.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6,735.00$
11/21/2024 RAGHU AND PADMAJA GURRAM 225569 5,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
5,000.00$
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11.27.2024 Disbursements.xlsx Page 38Page 9532 of 10663
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
8,964.00$
11/22/2024 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
3,000.00$
11/22/2024 G. AZAR ELECTRIC INC ACHCA 4,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11/22/2024 G. AZAR ELECTRIC INC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
10,300.00$
11/22/2024 VALENTIN TOPORAN ACHCA 1,350.00 DISASTER ASSISTANCE CARES RELIEF
1,350.00$
11/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,172.85 FUEL AND LUBRICANTS OUTSIDE VENDORS OCTOBER 2024 MASS TRANSIT FUEL TAX
1,172.85$
11/22/2024 D.A SYSTEMS INC 225570 1,115.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES
1,115.00$
11/22/2024 LCEC 225571 4,440.22 ELECTRICITY 9/7-11/2/24 419 1ST ST N
11/22/2024 LCEC 225571 1,969.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/22/2024 LCEC 225571 1,180.71 ELECTRICITY SUPPORT SERVICE DELIVERY
11/22/2024 LCEC 225571 1,028.60 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/22/2024 LCEC 225571 561.16 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/22/2024 LCEC 225571 224.68 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/22/2024 LCEC 225571 1,123.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/22/2024 LCEC 225571 323.98 ELECTRICITY ELECTRIC UTILITIES
11/22/2024 LCEC 225571 423.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/22/2024 LCEC 225571 107.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/22/2024 LCEC 225571 133.37 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
11/22/2024 LCEC 225571 126.76 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA
11,644.01$
11/22/2024 FLORIDA POWER & LIGHT 225572 68.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 204.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 78.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 99.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 41.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 45.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 41.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 39.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 622.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 649.44 ELECTRICITY 9/13-10/15/24 15450 COLLIER BLVD
11/22/2024 FLORIDA POWER & LIGHT 225572 377.09 ELECTRICITY 9/13-10/15/24 15450 COLLIER BLVD
11/22/2024 FLORIDA POWER & LIGHT 225572 314.24 ELECTRICITY 9/13-10/15/24 15450 COLLIER BLVD
11/22/2024 FLORIDA POWER & LIGHT 225572 209.50 ELECTRICITY 9/13-10/15/24 15450 COLLIER BLVD
11/22/2024 FLORIDA POWER & LIGHT 225572 2,011.17 ELECTRICITY 9/13-10/15/24 15450 COLLIER BLVD
11/22/2024 FLORIDA POWER & LIGHT 225572 628.49 ELECTRICITY 9/13-10/15/24 15450 COLLIER BLVD
11/22/2024 FLORIDA POWER & LIGHT 225572 34.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 51.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 68.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 41.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 228.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 116.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 113.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 75.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 96.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 486.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 135.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 223.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 215.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 54.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 71.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 318.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 21.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 23.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11.27.2024 Disbursements.xlsx Page 39Page 9533 of 10663
11/22/2024 FLORIDA POWER & LIGHT 225572 257.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 24.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 51.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 234.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 50.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 83.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 203.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 209.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 133.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 60.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 224.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 71.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 78.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/22/2024 FLORIDA POWER & LIGHT 225572 394.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/22/2024 FLORIDA POWER & LIGHT 225572 79.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 32.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 39.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 36.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 47.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 43.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 3,811.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/22/2024 FLORIDA POWER & LIGHT 225572 26.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 29.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 26.35 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
11/22/2024 FLORIDA POWER & LIGHT 225572 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 37.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 26.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 27.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/22/2024 FLORIDA POWER & LIGHT 225572 28.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/22/2024 FLORIDA POWER & LIGHT 225572 27.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/22/2024 FLORIDA POWER & LIGHT 225572 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/22/2024 FLORIDA POWER & LIGHT 225572 27.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/22/2024 FLORIDA POWER & LIGHT 225572 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 45.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 6,762.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 1,543.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 987.09 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 1,080.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 558.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 1,105.42 ELECTRICITY ELECTRIC UTILITIES
11/22/2024 FLORIDA POWER & LIGHT 225572 101.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 264.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 1,032.33 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/22/2024 FLORIDA POWER & LIGHT 225572 623.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/22/2024 FLORIDA POWER & LIGHT 225572 27.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/22/2024 FLORIDA POWER & LIGHT 225572 36.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/22/2024 FLORIDA POWER & LIGHT 225572 78.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 3,585.82 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/22/2024 FLORIDA POWER & LIGHT 225572 32.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 197.84 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 29.79 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 32.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FLORIDA POWER & LIGHT 225572 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 29.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 30.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 66.21 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
11.27.2024 Disbursements.xlsx Page 40Page 9534 of 10663
11/22/2024 FLORIDA POWER & LIGHT 225572 70.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT 225572 154.76 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
11/22/2024 FLORIDA POWER & LIGHT 225572 27.98 ELECTRICITY OPERATION OF COUNTY FACILITIES
34,113.59$
11/22/2024 VERIZON WIRELESS 225573 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF
252.80$
11/22/2024 CITY OF NAPLES 225621 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
25.15$
11/22/2024 CITY OF NAPLES 225622 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
25.15$
11/22/2024 CITY OF NAPLES 225623 116.99 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
116.99$
11/22/2024 CITY OF NAPLES 225624 796.22 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
796.22$
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225625 49,045.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
49,045.70$
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 367.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 29.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/22/2024 FLORIDA POWER & LIGHT COMPANY 225626 29.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
537.11$
11/22/2024 COMPUTER INFORMATION AND PLANNING 225574 3,413.66 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS
3,413.66$
11/22/2024 HENRY SCHEIN INC 225575 44.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/22/2024 HENRY SCHEIN INC 225575 112.05 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
156.55$
11/22/2024 TECO PEOPLES GAS 225576 180.92 GAS SERVICE GAS SERVICE AT PSC
11/22/2024 TECO PEOPLES GAS 225576 250.07 GAS SERVICE SUPPORT SERVICE DELIVERY
11/22/2024 TECO PEOPLES GAS 225576 530.47 GAS SERVICE SUPPORT SERVICE DELIVERY
11/22/2024 TECO PEOPLES GAS 225576 250.07 GAS SERVICE SUPPORT SERVICE DELIVERY
11/22/2024 TECO PEOPLES GAS 225576 152.64 GAS SERVICE SUPPORT SERVICE DELIVERY
11/22/2024 TECO PEOPLES GAS 225576 250.07 GAS SERVICE SUPPORT SERVICE DELIVERY
1,614.24$
11/22/2024 POSTMASTER 225577 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
60,000.00$
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 379.89 WATER AND SEWER 10/1-11/1/24 302 STOCKADE RD
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 2,985.15 WATER AND SEWER 10/1-11/1/24 304 STOCKADE RD
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 621.53 WATER AND SEWER 10/1-11/1/24 STOCKADE RD
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 617.15 WATER AND SEWER 10/1-11/1/24 106 S 1ST ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 308.57 WATER AND SEWER 10/1-11/1/24 106 S 1ST ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 1,256.33 WATER AND SEWER 10/1-11/1/24 106 S 1ST ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 22.04 WATER AND SEWER 10/1-11/1/24 106 S 1ST ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 962.95 WATER AND SEWER 10/1-11/1/24 112 S 1ST ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 197.23 WATER AND SEWER 10/1-11/1/24 112 S 1ST ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 234.91 WATER AND SEWER 10/3-11/4/24 310 ALACHUA ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 234.90 WATER AND SEWER 10/3-11/4/24 310 ALACHUA ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 38.01 WATER AND SEWER 10/3-11/4/24 310 ALACHUA ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 38.01 WATER AND SEWER 10/3-11/4/24 310 ALACHUA ST
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 58.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 90.70 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 112.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 155.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 37.72 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 1,979.67 WATER AND SEWER FOR WATER FOR THE PARKS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 343.28 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 1,148.21 WATER AND SEWER FOR WATER FOR THE PARKS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 493.38 WATER AND SEWER FOR WATER FOR THE PARKS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 561.68 WATER AND SEWER FOR WATER FOR THE PARKS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 179.24 WATER AND SEWER ESSENTIAL SERVICE
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 179.24 WATER AND SEWER ESSENTIAL SERVICE
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 71.99 WATER AND SEWER ESSENTIAL SERVICE
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 142.34 WATER AND SEWER ESSENTIAL SERVICE
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 86.73 WATER AND SEWER WATER & SEWAR
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 86.73 WATER AND SEWER WATER & SEWAR
11.27.2024 Disbursements.xlsx Page 41Page 9535 of 10663
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 214.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 224.25 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 171.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
11/22/2024 IMMOKALEE WATER & SEWER DISTRICT 225578 132.57 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA
14,781.85$
11/22/2024 SUNSHINE LUBES LLC 225579 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 SUNSHINE LUBES LLC 225579 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,558.30$
11/22/2024 FPL ASSIST 225627 276.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
276.44$
11/22/2024 FPL ASSIST 225628 162.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
162.45$
11/22/2024 FPL ASSIST 225629 107.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
107.27$
11/22/2024 FPL ASSIST 225630 185.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
185.93$
11/22/2024 FPL ASSIST 225631 83.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
83.36$
11/22/2024 FPL ASSIST 225632 127.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
127.81$
11/22/2024 JR EVANS ENGINEERING PA 225580 330.00 ENGINEERING FEES SVCS REQ FOR PLANS ASSESSMENT
330.00$
11/22/2024 RG ARCHITECTS, P.A.225581 10,694.16 ENGINEERING FEES MENTAL HEALTH FACILITY
11/22/2024 RG ARCHITECTS, P.A.225581 7,610.75 ENGINEERING FEES MENTAL HEALTH FACILITY
11/22/2024 RG ARCHITECTS, P.A.225581 850.00 ENGINEERING FEES MENTAL HEALTH FACILITY
19,154.91$
11/22/2024 COASTAL WASTE & RECYCLING 225582 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES
11/22/2024 COASTAL WASTE & RECYCLING 225582 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES
11/22/2024 COASTAL WASTE & RECYCLING 225582 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES
11.27.2024 Disbursements.xlsx Page 42Page 9536 of 10663
298.74$
11/22/2024 KOVA APPRAISAL & CONSULTING SERVICE 225583 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
900.00$
11/22/2024 STANDARD INSURANCE COMPANY 225584 4,500.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
4,500.00$
11/22/2024 MAXIM CRANE WORKS LP 225585 3,660.25 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
3,660.25$
11/22/2024 PARADIGM SOFTWARE, L.L.C.225586 450.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS
450.00$
11/22/2024 JOHN TO GO FL LLC 225587 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY
11/22/2024 JOHN TO GO FL LLC 225587 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH
4,945.00$
11/22/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 225588 1,046.94 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY
1,046.94$
11/22/2024 POWER EXTERMINATOR INC.225589 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
90.00$
11/22/2024 ADVANCED ENVIRONMENTAL LABORATORIES 225590 1,017.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
1,017.00$
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 388.22 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 282.56 WATER AND SEWER 10/10-11/12/24 SHERIFF/EMS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 240.70 WATER AND SEWER 10/10-11/12/24 SHERIFF/EMS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,342.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 666.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 385.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 26.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 102.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 118.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 120.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 191.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 814.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 68.45 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 430.19 WATER AND SEWER SUPPORT SERVICES DELIVERY
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 571.88 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 932.85 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 398.39 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 2,008.97 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 2,497.21 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 3,323.37 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,690.53 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,648.49 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,623.39 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,343.64 WATER AND SEWER SUPPORT SERVICES DELIVERY
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,298.88 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,242.93 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,209.36 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 912.53 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 458.91 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 458.91 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 4,056.27 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 360.05 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 162.42 WATER AND SEWER WATER FOR THE PARKS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 4,919.49 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 76.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 453.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 390.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,537.13 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,571.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,409.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 538.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 461.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 243.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11.27.2024 Disbursements.xlsx Page 43Page 9537 of 10663
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 377.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 284.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 200.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 219.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,436.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 1,129.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 476.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 405.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/22/2024 COLLIER COUNTY UTILITY BILLING 225591 425.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
48,402.31$
11/22/2024 MUELLER SYSTEMS LLC 225592 99,792.28 UTILITIES PARTS ETC.TO PROVIDE PARTS FOR METER INSTALLATION
11/22/2024 MUELLER SYSTEMS LLC 225592 115,850.00 UTILITIES PARTS ETC.TO PROVIDE PARTS FOR METER INSTALLATION
215,642.28$
11/22/2024 BIGI & BIGI LLC 225593 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS
4,200.00$
11/22/2024 SCALE CALIBRATORS,LLC 225594 1,126.79 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1,126.79$
11/22/2024 GENSERVE, LLC 225595 14,050.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 GENSERVE, LLC 225595 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
14,485.98$
11/22/2024 GANNETT MEDIA CORP.225633 87.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS
87.50$
11/22/2024 GANNETT MEDIA CORP.225634 266.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
266.00$
11/22/2024 GENSERVE, LLC 225596 1,194.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 GENSERVE, LLC 225596 739.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 GENSERVE, LLC 225596 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 GENSERVE, LLC 225596 723.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 GENSERVE, LLC 225596 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 GENSERVE, LLC 225596 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 GENSERVE, LLC 225596 1,247.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5,313.99$
11/22/2024 A&E BROTHERS ROOFING 225597 2.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE
2.85$
11/22/2024 A&E BROTHERS ROOFING 225598 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
11/22/2024 A&E BROTHERS ROOFING 225598 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
11/22/2024 A&E BROTHERS ROOFING 225598 2.00 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE
102.00$
11/22/2024 ABBIE JOAN FINE LIVING 225599 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
11/22/2024 ARTURO ARGUELLES 225600 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
35.00$
11/22/2024 Calusa Pines Golf Club,LLC 225601 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
225.00$
11/22/2024 Chris Camp and Caryn Camp 225602 1,967.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,967.23$
11/22/2024 David W Hoffman and Tamla E Hoffman 225603 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
10.53$
11/22/2024 Dennis M. Roberts 225604 53.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
53.92$
11/22/2024 Donald Roberts and Julie Roberts 225605 61.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
61.29$
11/22/2024 DR Horton Inc 225606 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
11/22/2024 Due East Construction, LLC 225607 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
90.00$
11/22/2024 FC DORADO LLC 225608 138.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
138.50$
11/22/2024 JENNA T. LEFEVRE 225609 16.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
16.52$
11/22/2024 JLM LIVING LLC 225610 752.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
752.00$
11/22/2024 JOHN J. BYRNES AND MARIE BYRNES 225611 128.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
128.65$
11/22/2024 Julie Madrigal 225612 147.23 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP- REFUND OF BALANCE
11.27.2024 Disbursements.xlsx Page 44Page 9538 of 10663
147.23$
11/22/2024 KLLB AIV LLC 225613 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 KLLB AIV LLC 225613 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 KLLB AIV LLC 225613 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
238.53$
11/22/2024 Lennar Homes LLC 225614 159.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225614 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225614 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225614 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225614 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225614 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225614 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
615.43$
11/22/2024 Lennar Homes LLC 225615 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225615 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225615 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225615 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11/22/2024 Lennar Homes LLC 225615 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
390.53$
11/22/2024 Mitchell and Stark Construction Co 225616 1,503.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
1,503.90$
11/22/2024 Nicole Marie Espinosa 225617 159.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
159.48$
11/22/2024 PAUL M BAUTMAN & SHARON M LAKE 225618 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
11/22/2024 Toll Bros, Inc 225619 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
90.00$
11/22/2024 Walter A. Kapinos Revocable Trust 225620 59.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
59.81$
11/22/2024 ALLIED UNIVERSAL CORPORATION ACH22 7,652.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,652.26$
11/22/2024 BECKER & POLIAKOFF PA ACH22 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
8,750.00$
11/22/2024 COMMUNICATIONS INTERNATIONAL INC ACH22 61.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS
61.20$
11/22/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH22 5,214.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/22/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH22 3,857.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
9,071.82$
11/22/2024 FORESTRY RESOURCES LLC ACH22 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
557.20$
11/22/2024 JM TODD COMPANY ACH22 15.67 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
11/22/2024 JM TODD COMPANY ACH22 9.77 COPYING CHARGES SUPPORT SERVICE DELIVERY
11/22/2024 JM TODD COMPANY ACH22 98.72 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES
11/22/2024 JM TODD COMPANY ACH22 50.05 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 7.98 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 46.20 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 59.93 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 54.68 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 20.45 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 67.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 8.29 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 13.08 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/22/2024 JM TODD COMPANY ACH22 63.88 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
515.93$
11/22/2024 JSFM INC ACH22 807.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/22/2024 JSFM INC ACH22 1,528.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/22/2024 JSFM INC ACH22 2,412.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,747.81$
11/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 504.57 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
11/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 1,513.71 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
11/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 61.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 1,262.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,342.14$
11/22/2024 VICS BOOT & SHOE INC ACH22 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
223.06$
11/22/2024 BRENNTAG MID SOUTH INC ACH22 6,684.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/22/2024 BRENNTAG MID SOUTH INC ACH22 7,932.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 45Page 9539 of 10663
14,616.98$
11/22/2024 CDW LLC ACH22 318.67 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
11/22/2024 CDW LLC ACH22 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/22/2024 CDW LLC ACH22 309.56 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES
11/22/2024 CDW LLC ACH22 309.57 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES
1,017.80$
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,171.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 56.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (23.43)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 129.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 216.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (6.91)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 355.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 75.24 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 50.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 10.76 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (8.12)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 1.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 142.30 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,934.99 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (61.57)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,283.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 938.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 425.26 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 620.08 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (105.34)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 20.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 35.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 39.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 26.15 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (2.41)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 314.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 75.57 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 292.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 70.25 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 167.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 40.18 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (15.46)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 229.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 298.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/22/2024 FERGUSON ENTERPRISES LLC ACH22 (10.56)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11,784.26$
11/22/2024 TAMIAMI FORD INC ACH22 574.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/22/2024 TAMIAMI FORD INC ACH22 56.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/22/2024 TAMIAMI FORD INC ACH22 139.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/22/2024 TAMIAMI FORD INC ACH22 (163.98)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/22/2024 TAMIAMI FORD INC ACH22 (100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
505.94$
11/22/2024 HACH COMPANY ACH22 2,119.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/22/2024 HACH COMPANY ACH22 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER
2,127.75$
11/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
787.50$
11/22/2024 COMCAST ACH22 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST
11/22/2024 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/22/2024 COMCAST ACH22 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/22/2024 COMCAST ACH22 125.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/22/2024 COMCAST ACH22 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
802.25$
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 115.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 7,356.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 110.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 212.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 4,066.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 567.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 643.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 500.77 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
11.27.2024 Disbursements.xlsx Page 46Page 9540 of 10663
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,570.86 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,524.50 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 235.73 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 256.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,081.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 827.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 206.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 216.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 51.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
19,544.87$
11/22/2024 PATTERSON VETERINARY SUPPLY INC ACH22 35.75 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
35.75$
11/22/2024 GILLIG LLC ACH22 588.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 GILLIG LLC ACH22 189.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
778.19$
11/22/2024 FISHER SCIENTIFIC ACH22 111.87 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
11/22/2024 FISHER SCIENTIFIC ACH22 125.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
11/22/2024 FISHER SCIENTIFIC ACH22 26.59 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
263.48$
11/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 39.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
11/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
624.93$
11/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 315.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 1,801.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
4,131.45$
11/22/2024 PACE ANALYTICAL SERVICES INC ACH22 495.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/22/2024 PACE ANALYTICAL SERVICES INC ACH22 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/22/2024 PACE ANALYTICAL SERVICES INC ACH22 819.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
2,007.00$
11/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
592.85$
11/22/2024 PALMDALE OIL COMPANY ACH22 17,352.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 PALMDALE OIL COMPANY ACH22 3,472.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 PALMDALE OIL COMPANY ACH22 16,117.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 PALMDALE OIL COMPANY ACH22 4,630.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 PALMDALE OIL COMPANY ACH22 6,202.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 PALMDALE OIL COMPANY ACH22 7,440.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
55,215.88$
11/22/2024 ADVANCED MEDICAL OF NAPLES LLC ACH22 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
11/22/2024 ADVANCED MEDICAL OF NAPLES LLC ACH22 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
1,666.66$
11/22/2024 COMPUTERS AT WORK! INC ACH22 11,914.37 DATA PROCESSING EQUIP R AND M COMPUTER SUPPLIES
11,914.37$
11/22/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 235.00 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
11/22/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 89.39 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
11/22/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 245.30 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
11/22/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
617.94$
11/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 29.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 56.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
86.05$
11/22/2024 EFE INC ACH22 118.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 EFE INC ACH22 68.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/22/2024 EFE INC ACH22 106.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
293.46$
11/22/2024 BATTERY USA ACH22 1,492.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,492.16$
11/22/2024 KEYSTAFF INC ACH22 3,533.20 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/22/2024 KEYSTAFF INC ACH22 216.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/22/2024 KEYSTAFF INC ACH22 3,760.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/22/2024 KEYSTAFF INC ACH22 676.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/22/2024 KEYSTAFF INC ACH22 854.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11.27.2024 Disbursements.xlsx Page 47Page 9541 of 10663
11/22/2024 KEYSTAFF INC ACH22 1,147.85 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
11/22/2024 KEYSTAFF INC ACH22 276.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
11/22/2024 KEYSTAFF INC ACH22 136.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/22/2024 KEYSTAFF INC ACH22 14,366.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/22/2024 KEYSTAFF INC ACH22 166.92 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/22/2024 KEYSTAFF INC ACH22 2,331.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/22/2024 KEYSTAFF INC ACH22 2,767.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/22/2024 KEYSTAFF INC ACH22 972.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/22/2024 KEYSTAFF INC ACH22 2,768.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/22/2024 KEYSTAFF INC ACH22 3,470.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
37,446.29$
11/22/2024 MERSINO DEWATERING LLC ACH22 299,801.22 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
299,801.22$
11/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 3,552.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
3,552.50$
11/22/2024 AVFUEL CORP.ACH22 30,312.45 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
30,312.45$
11/22/2024 Heidi Cicko ACH22 174.96 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
174.96$
11/22/2024 Derek Perry ACH22 159.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
159.42$
11/22/2024 CLERK OF COURTS WIR22 61.00 CLERKS RECORDING FEES ETC.COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/22/2024 CLERK OF COURTS WIR22 27.70 INTERDEPARTMENT PAYMENT FOR SERV CLERKS RECORDING FEES
11/22/2024 CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC.MAINTAIN COMPLIANCE WITH FUNDING AGENCY
98.70$
11/25/2024 COLLIER COUNTY TAX COLLECTOR 225635 890.44 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
890.44$
11/25/2024 MELVA E STEVENSON 225636 29,825.18 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
29,825.18$
11/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 7,461.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,461.30$
11/25/2024 B&I CONTRACTORS INC ACH25 639.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/25/2024 B&I CONTRACTORS INC ACH25 187.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/25/2024 B&I CONTRACTORS INC ACH25 632.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,459.80$
11/25/2024 COASTAL CONCRETE PRODUCTS LLC ACH25 58,070.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER OPERATIONS
11/25/2024 COASTAL CONCRETE PRODUCTS LLC ACH25 (2,903.50)RETAINAGE HELD MAINTAIN STORMWATER OPERATIONS
55,166.50$
11/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 175.51 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS
11/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 200.88 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS
11/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 170.22 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS
546.61$
11/25/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH25 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES
90,233.33$
11/25/2024 FORESTRY RESOURCES LLC ACH25 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
11/25/2024 FORESTRY RESOURCES LLC ACH25 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
1,114.40$
11/25/2024 JM TODD COMPANY ACH25 86.54 LEASE EQUIPMENT OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 111.49 COPYING CHARGES OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 78.90 LEASE EQUIPMENT OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 68.02 COPYING CHARGES OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 102.38 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS
11/25/2024 JM TODD COMPANY ACH25 280.82 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS
11/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
11/25/2024 JM TODD COMPANY ACH25 144.00 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/25/2024 JM TODD COMPANY ACH25 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION
11/25/2024 JM TODD COMPANY ACH25 153.83 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/25/2024 JM TODD COMPANY ACH25 214.44 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY
11/25/2024 JM TODD COMPANY ACH25 64.50 COPYING CHARGES SUPPORT SERVICES DELIVERY
11/25/2024 JM TODD COMPANY ACH25 108.17 LEASE EQUIPMENT OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 48.71 COPYING CHARGES OFFICE COPIER
11/25/2024 JM TODD COMPANY ACH25 8.82 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES
11/25/2024 JM TODD COMPANY ACH25 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT
11/25/2024 JM TODD COMPANY ACH25 128.48 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT
11/25/2024 JM TODD COMPANY ACH25 0.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11.27.2024 Disbursements.xlsx Page 48Page 9542 of 10663
11/25/2024 JM TODD COMPANY ACH25 0.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/25/2024 JM TODD COMPANY ACH25 63.61 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
11/25/2024 JM TODD COMPANY ACH25 63.61 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
11/25/2024 JM TODD COMPANY ACH25 119.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/25/2024 JM TODD COMPANY ACH25 18.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 18.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 18.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 18.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 18.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 18.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 18.62 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/25/2024 JM TODD COMPANY ACH25 47.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/25/2024 JM TODD COMPANY ACH25 135.47 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
11/25/2024 JM TODD COMPANY ACH25 540.73 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS
11/25/2024 JM TODD COMPANY ACH25 344.50 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
11/25/2024 JM TODD COMPANY ACH25 8.54 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 8.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 8.54 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 45.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 45.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 45.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/25/2024 JM TODD COMPANY ACH25 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
11/25/2024 JM TODD COMPANY ACH25 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS
11/25/2024 JM TODD COMPANY ACH25 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/25/2024 JM TODD COMPANY ACH25 124.88 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
4,682.43$
11/25/2024 JSFM INC ACH25 330.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 758.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 36.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 25.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 33.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 2,437.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 181.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 19.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 208.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 110.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/25/2024 JSFM INC ACH25 2,283.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6,424.52$
11/25/2024 NABORS GIBLIN & NICKERSON PA ACH25 100.00 LEGAL FEES IMPACT FEE LEGAL SERVICES
100.00$
11/25/2024 THE SHERWIN WILLIAMS COMPANY ACH25 306.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
306.14$
11/25/2024 SUNSHINE ACE HARDWARE INC ACH25 71.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/25/2024 SUNSHINE ACE HARDWARE INC ACH25 13.49 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION
84.63$
11/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
11/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES
11/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3,519.28$
11/25/2024 VICS BOOT & SHOE INC ACH25 195.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
11/25/2024 VICS BOOT & SHOE INC ACH25 1,613.35 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES
11/25/2024 VICS BOOT & SHOE INC ACH25 2,405.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 2,058.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 446.12 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 VICS BOOT & SHOE INC ACH25 786.82 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/25/2024 VICS BOOT & SHOE INC ACH25 737.47 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/25/2024 VICS BOOT & SHOE INC ACH25 835.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 2,339.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES
11/25/2024 VICS BOOT & SHOE INC ACH25 933.96 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11.27.2024 Disbursements.xlsx Page 49Page 9543 of 10663
11/25/2024 VICS BOOT & SHOE INC ACH25 558.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 127.07 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/25/2024 VICS BOOT & SHOE INC ACH25 39.10 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/25/2024 VICS BOOT & SHOE INC ACH25 29.32 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
11/25/2024 VICS BOOT & SHOE INC ACH25 2,435.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 905.55 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF
11/25/2024 VICS BOOT & SHOE INC ACH25 199.74 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/25/2024 VICS BOOT & SHOE INC ACH25 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES
11/25/2024 VICS BOOT & SHOE INC ACH25 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
11/25/2024 VICS BOOT & SHOE INC ACH25 173.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
11/25/2024 VICS BOOT & SHOE INC ACH25 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
17,605.28$
11/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 468.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
11/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
11/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 100.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
11/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
11/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
11/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1,024.00$
11/25/2024 CDW LLC ACH25 850.46 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
11/25/2024 CDW LLC ACH25 308.82 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
11/25/2024 CDW LLC ACH25 300.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 CDW LLC ACH25 498.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 CDW LLC ACH25 213.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 CDW LLC ACH25 116.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 CDW LLC ACH25 102.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 CDW LLC ACH25 302.15 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
11/25/2024 CDW LLC ACH25 302.15 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
11/25/2024 CDW LLC ACH25 1,059.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4,051.58$
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 12,785.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,934.22 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 (294.40)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,107.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 186.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 (22.14)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 555.06 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 186.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 606.88 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 FERGUSON ENTERPRISES LLC ACH25 (12.14)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
17,118.18$
11/25/2024 DOUGLAS N HIGGINS INC ACH25 6,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 36,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 73,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 29,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 (138,975.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 6,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 12,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 73,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 1,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/25/2024 DOUGLAS N HIGGINS INC ACH25 7,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
107,604.50$
11/25/2024 TAMIAMI FORD INC ACH25 509.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 86.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 209.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 43.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 189.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 15.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 88.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 122.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 440.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 1.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 292.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 1,085.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 150.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.27.2024 Disbursements.xlsx Page 50Page 9544 of 10663
11/25/2024 TAMIAMI FORD INC ACH25 189.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 443.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 28.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 TAMIAMI FORD INC ACH25 800.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4,698.40$
11/25/2024 CITY OF NAPLES ACH25 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS
11/25/2024 CITY OF NAPLES ACH25 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS
3,450.00$
11/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 226.44 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
226.44$
11/25/2024 COMCAST ACH25 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
11/25/2024 COMCAST ACH25 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/25/2024 COMCAST ACH25 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/25/2024 COMCAST ACH25 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/25/2024 COMCAST ACH25 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/25/2024 COMCAST ACH25 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/25/2024 COMCAST ACH25 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
767.38$
11/25/2024 CITY OF MARCO ISLAND ACH25 158.20 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
158.20$
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 223.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 116.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 2.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 503.21 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 89.06 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 743.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 141.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 92.73 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 434.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 125.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 43.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 72.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 44.53 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,213.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,251.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 106.66 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,422.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 238.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 15.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 49.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 163.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 62.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 492.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 480.12 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 311.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 67.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 2,347.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 326.25 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 451.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 310.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 434.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 (420.00)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11,955.89$
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 313.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 313.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 432.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 432.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 700.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 700.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 3,161.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 724.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT
11/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 3,723.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT
10,501.00$
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 51Page 9545 of 10663
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,493.43$
11/25/2024 GILLIG LLC ACH25 246.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
246.51$
11/25/2024 FISHER SCIENTIFIC ACH25 43.91 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
43.91$
11/25/2024 FLUID CONTROL SPECIALTIES LLC ACH25 14,865.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
14,865.00$
11/25/2024 BOUND TREE MEDICAL LLC ACH25 7.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
7.50$
11/25/2024 COLLIER RECREATION BASEBALL/SOFTBAL ACH25 6,510.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
6,510.00$
11/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 86.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS
11/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 84.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 97.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/25/2024 CENTURYLINK COMMUNICATIONS LLC ACH25 85.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
425.16$
11/25/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH25 17,934.98 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS
17,934.98$
11/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 255.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
555.00$
11/25/2024 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/25/2024 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/25/2024 CHE&G INC ACH25 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
1,226.83$
11/25/2024 REXEL USA INC ACH25 4,533.29 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4,533.29$
11/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
544.50$
11/25/2024 PACE ANALYTICAL SERVICES INC ACH25 34.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/25/2024 PACE ANALYTICAL SERVICES INC ACH25 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/25/2024 PACE ANALYTICAL SERVICES INC ACH25 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/25/2024 PACE ANALYTICAL SERVICES INC ACH25 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/25/2024 PACE ANALYTICAL SERVICES INC ACH25 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
2,882.16$
11/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 607.63 TRASH AND GARBAGE DISPOSAL 16-48361-82001 11/1-11/30/24
607.63$
11/25/2024 GUARDIAN FUELING TECHNOLOGIES ACH25 27,020.05 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SRVC
27,020.05$
11/25/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 12,259.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,259.60$
11/25/2024 VITAL RECORDS HOLDING LLC ACH25 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
134.49$
11/25/2024 UNITED REFRIGERATION INC ACH25 99.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
99.81$
11/25/2024 PALMDALE OIL COMPANY ACH25 2,858.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,858.77$
11/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1,000.00$
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 4,250.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,200.00 OTHER CONTRACTUAL SERVICES EMERGENCY DEBRIS REMOVAL FROM MILTON IN BGTCRA
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 157.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 75.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
14,822.50$
11/25/2024 AZURA INVESTIGATIONS LLC ACH25 394.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES
11/25/2024 AZURA INVESTIGATIONS LLC ACH25 2,683.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY
11.27.2024 Disbursements.xlsx Page 52Page 9546 of 10663
3,077.55$
11/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,389.59 ELECTRICAL CONTRACTORS OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION
11/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,849.71 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,410.25 ELECTRICAL CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,073.65 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS
6,723.20$
11/25/2024 CINTAS CORPORATION ACH25 570.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/25/2024 CINTAS CORPORATION ACH25 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/25/2024 CINTAS CORPORATION ACH25 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/25/2024 CINTAS CORPORATION ACH25 13.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
11/25/2024 CINTAS CORPORATION ACH25 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
893.92$
11/25/2024 ELECTRONIC ACCESS SPECIALIST ACH25 1,986.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,986.92$
11/25/2024 US WATER SERVICES CORPORATION ACH25 300.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
300.00$
11/25/2024 CHUCHI BUSH HOG INC ACH25 28,770.56 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY
11/25/2024 CHUCHI BUSH HOG INC ACH25 (287.71)DISCOUNT APPLIED MOWING THROUGH OUT CNTY
28,482.85$
11/25/2024 LEO'S SOD, LLC ACH25 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/25/2024 LEO'S SOD, LLC ACH25 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/25/2024 LEO'S SOD, LLC ACH25 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
1,016.00$
11/25/2024 MAINSCAPE INC ACH25 40.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 41.86 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 130.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 142.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 357.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 101.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 144.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 67.29 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 51.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 187.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 124.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 52.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/25/2024 MAINSCAPE INC ACH25 526.23 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1,967.91$
11/25/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 332.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 1,661.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 135.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/25/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 372.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,502.55$
11/25/2024 CASCO INTERNATIONAL INC ACH25 2,544.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION
2,544.00$
11/25/2024 AMERICAN TOWER CORPORATION ACH25 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
780.00$
11/25/2024 NCR PAYMENT SOLUTIONS CORP.ACH25 205.00 BANK FEES SUPPORT SERVICE DELIVERY
11/25/2024 NCR PAYMENT SOLUTIONS CORP.ACH25 2.49 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING
11/25/2024 NCR PAYMENT SOLUTIONS CORP.ACH25 66.70 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/25/2024 NCR PAYMENT SOLUTIONS CORP.ACH25 8.84 BANK FEES SUPPORT CHS OPERATIONS
11/25/2024 NCR PAYMENT SOLUTIONS CORP.ACH25 2,081.70 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY
2,364.73$
11/25/2024 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD
2,250.00$
11/25/2024 KEYSTAFF INC ACH25 3,117.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 15,699.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 1,412.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 2,873.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 1,091.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 2,089.89 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/25/2024 KEYSTAFF INC ACH25 1,320.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 2,609.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 1,254.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/25/2024 KEYSTAFF INC ACH25 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/25/2024 KEYSTAFF INC ACH25 1,992.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/25/2024 KEYSTAFF INC ACH25 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/25/2024 KEYSTAFF INC ACH25 1,262.40 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
11.27.2024 Disbursements.xlsx Page 53Page 9547 of 10663
11/25/2024 KEYSTAFF INC ACH25 991.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 896.09 TEMPORARY LABOR EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/25/2024 KEYSTAFF INC ACH25 1,184.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/25/2024 KEYSTAFF INC ACH25 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
11/25/2024 KEYSTAFF INC ACH25 331.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
11/25/2024 KEYSTAFF INC ACH25 178.03 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
11/25/2024 KEYSTAFF INC ACH25 1,067.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/25/2024 KEYSTAFF INC ACH25 1,482.77 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION
11/25/2024 KEYSTAFF INC ACH25 176.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/25/2024 KEYSTAFF INC ACH25 1,526.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/25/2024 KEYSTAFF INC ACH25 104.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 840.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 922.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 248.33 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 1,563.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/25/2024 KEYSTAFF INC ACH25 951.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC
11/25/2024 KEYSTAFF INC ACH25 971.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/25/2024 KEYSTAFF INC ACH25 987.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/25/2024 KEYSTAFF INC ACH25 501.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/25/2024 KEYSTAFF INC ACH25 941.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 1,657.90 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/25/2024 KEYSTAFF INC ACH25 973.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 1,038.40 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA
11/25/2024 KEYSTAFF INC ACH25 1,362.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE
11/25/2024 KEYSTAFF INC ACH25 2,095.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/25/2024 KEYSTAFF INC ACH25 891.36 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/25/2024 KEYSTAFF INC ACH25 660.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/25/2024 KEYSTAFF INC ACH25 548.64 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/25/2024 KEYSTAFF INC ACH25 311.04 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/25/2024 KEYSTAFF INC ACH25 429.60 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/25/2024 KEYSTAFF INC ACH25 378.24 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT
11/25/2024 KEYSTAFF INC ACH25 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
11/25/2024 KEYSTAFF INC ACH25 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 1,086.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/25/2024 KEYSTAFF INC ACH25 789.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/25/2024 KEYSTAFF INC ACH25 764.27 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 796.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
11/25/2024 KEYSTAFF INC ACH25 1,386.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 20.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 574.83 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 1,059.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 883.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 384.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 384.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 817.74 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
11/25/2024 KEYSTAFF INC ACH25 882.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/25/2024 KEYSTAFF INC ACH25 346.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/25/2024 KEYSTAFF INC ACH25 793.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 618.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/25/2024 KEYSTAFF INC ACH25 728.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/25/2024 KEYSTAFF INC ACH25 521.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT
11/25/2024 KEYSTAFF INC ACH25 418.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/25/2024 KEYSTAFF INC ACH25 1,162.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/25/2024 KEYSTAFF INC ACH25 2,564.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
88,720.81$
11/25/2024 ANDREW DICKMAN PA ACH25 2,983.10 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY
2,983.10$
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,837.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,343.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,788.51 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
11.27.2024 Disbursements.xlsx Page 54Page 9548 of 10663
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 945.44 OTHER CONTRACTUAL SERVICES SECURITY FOR SERVICES DELIVERY YGS
11/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 625.05 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
18,016.10$
11/25/2024 VALIENTE BUILDERS LLC ACH25 23,579.75 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
23,579.75$
11/25/2024 ART LEAGUE OF MARCO ISLAND INC ACH25 12,599.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
12,599.00$
11/25/2024 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER
11/25/2024 DT WATER LLC ACH25 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF
11/25/2024 DT WATER LLC ACH25 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF
11/25/2024 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 36.75 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
11/25/2024 DT WATER LLC ACH25 36.75 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
11/25/2024 DT WATER LLC ACH25 79.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY
11/25/2024 DT WATER LLC ACH25 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 21.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS
11/25/2024 DT WATER LLC ACH25 105.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS
11/25/2024 DT WATER LLC ACH25 158.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 3.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 DT WATER LLC ACH25 79.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/25/2024 DT WATER LLC ACH25 7.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 DT WATER LLC ACH25 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 DT WATER LLC ACH25 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF
11/25/2024 DT WATER LLC ACH25 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF
11/25/2024 DT WATER LLC ACH25 121.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/25/2024 DT WATER LLC ACH25 4.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 DT WATER LLC ACH25 134.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 112.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF
11/25/2024 DT WATER LLC ACH25 52.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS
11/25/2024 DT WATER LLC ACH25 30.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
11/25/2024 DT WATER LLC ACH25 83.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 DT WATER LLC ACH25 716.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY
11/25/2024 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 88.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/25/2024 DT WATER LLC ACH25 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 3.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/25/2024 DT WATER LLC ACH25 61.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 45.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER
11/25/2024 DT WATER LLC ACH25 66.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
11/25/2024 DT WATER LLC ACH25 62.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF
11/25/2024 DT WATER LLC ACH25 16.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
11/25/2024 DT WATER LLC ACH25 10.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
11/25/2024 DT WATER LLC ACH25 58.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 8.71 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 104.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
11/25/2024 DT WATER LLC ACH25 69.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
11/25/2024 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11.27.2024 Disbursements.xlsx Page 55Page 9549 of 10663
11/25/2024 DT WATER LLC ACH25 44.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE
11/25/2024 DT WATER LLC ACH25 160.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY
11/25/2024 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 47.75 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 47.75 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE
11/25/2024 DT WATER LLC ACH25 204.00 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 DT WATER LLC ACH25 136.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 DT WATER LLC ACH25 47.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 DT WATER LLC ACH25 3.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE
11/25/2024 DT WATER LLC ACH25 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/25/2024 DT WATER LLC ACH25 372.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS
11/25/2024 DT WATER LLC ACH25 117.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/25/2024 DT WATER LLC ACH25 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES
11/25/2024 DT WATER LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 71.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES
11/25/2024 DT WATER LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 DT WATER LLC ACH25 116.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF
11/25/2024 DT WATER LLC ACH25 225.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY
11/25/2024 DT WATER LLC ACH25 3.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 DT WATER LLC ACH25 2,604.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/25/2024 DT WATER LLC ACH25 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
11/25/2024 DT WATER LLC ACH25 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
11/25/2024 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
11/25/2024 DT WATER LLC ACH25 1,277.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
9,055.91$
11/25/2024 D.T. WATER, LLC ACH25 12.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/25/2024 D.T. WATER, LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 19.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 72.25 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 3.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB
11/25/2024 D.T. WATER, LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 116.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 27.25 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/25/2024 D.T. WATER, LLC ACH25 3.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008
11/25/2024 D.T. WATER, LLC ACH25 3.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008
877.59$
11/25/2024 REPONSIVE ANSWERING SERVICE LLC ACH25 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS
11/25/2024 REPONSIVE ANSWERING SERVICE LLC ACH25 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS
11/25/2024 REPONSIVE ANSWERING SERVICE LLC ACH25 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS
83.00$
11/25/2024 BOWMAN GULF COAST LLC ACH25 153.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT
11/25/2024 BOWMAN GULF COAST LLC ACH25 832.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT
986.25$
11/25/2024 LJA ENGINEERING, INC ACH25 6,605.50 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT
6,605.50$
11/26/2024 JPMORGAN CHASE BANK NA JPM26 513.83 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 218.00 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 659.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JP4ZX7NC3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 621.00 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 120.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1.71 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,150.19 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 2.94 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 93.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3B8YU02Q3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 691.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 48.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 191.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 394.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Z39L7OA3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,108.72 REIMBURSE P-CARD PURCHASES AVENZA MAPS PRO
11/26/2024 JPMORGAN CHASE BANK NA JPM26 180.00 REIMBURSE P-CARD PURCHASES ASFPM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 10.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
11/26/2024 JPMORGAN CHASE BANK NA JPM26 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV4FU86G3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 16.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*3A6LT9B73
11/26/2024 JPMORGAN CHASE BANK NA JPM26 4.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 108.00 REIMBURSE P-CARD PURCHASES WALMART.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 59.00 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
11/26/2024 JPMORGAN CHASE BANK NA JPM26 781.86 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 177.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS1PZ81O3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 257.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PH2AD07U3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z68VP1040
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,601.00 REIMBURSE P-CARD PURCHASES HELENA 33021
11/26/2024 JPMORGAN CHASE BANK NA JPM26 3.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 28.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,985.25 REIMBURSE P-CARD PURCHASES DOCUSIGN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 118.63 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 592.49 REIMBURSE P-CARD PURCHASES WHEELER FLEET SOLUTIONS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 129.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8R0T24XM3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 403.55 REIMBURSE P-CARD PURCHASES AMAZON RETA* 4L2078LQ3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 145.16 REIMBURSE P-CARD PURCHASES AMAZON RETA* DY1AE5IN3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 91.04 REIMBURSE P-CARD PURCHASES AMAZON RETA* YX2MW2LA3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.
11/26/2024 JPMORGAN CHASE BANK NA JPM26 109.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* 6M3C13MW3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,346.13 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,293.75 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,152.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 322.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 194.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 129.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 203.22 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 172.70 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 168.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #3119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 762.90 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 120
11/26/2024 JPMORGAN CHASE BANK NA JPM26 739.45 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 709.22 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER
11/26/2024 JPMORGAN CHASE BANK NA JPM26 8.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HF6BV68U3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 174.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QN65C0053
11/26/2024 JPMORGAN CHASE BANK NA JPM26 7.28 REIMBURSE P-CARD PURCHASES AUTOZONE # 4837
11/26/2024 JPMORGAN CHASE BANK NA JPM26 177.55 REIMBURSE P-CARD PURCHASES AMAZON RETA* OF8031RS3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 20.12 REIMBURSE P-CARD PURCHASES COLLIER CO LANDFILL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 232.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/26/2024 JPMORGAN CHASE BANK NA JPM26 420.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 74.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 48.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 129.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AF9IE8UQ3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,324.46 REIMBURSE P-CARD PURCHASES SCHOOL OUTFITTERS LLC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 491.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 59.28 REIMBURSE P-CARD PURCHASES DOMINO'S 3237
11/26/2024 JPMORGAN CHASE BANK NA JPM26 (3.36)REIMBURSE P-CARD PURCHASES DOMINO'S 3237
11/26/2024 JPMORGAN CHASE BANK NA JPM26 76.89 REIMBURSE P-CARD PURCHASES DOMINO'S 3237
11/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME
11/26/2024 JPMORGAN CHASE BANK NA JPM26 497.36 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/26/2024 JPMORGAN CHASE BANK NA JPM26 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6N2SX3EY3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 92.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8C7OW9923
11/26/2024 JPMORGAN CHASE BANK NA JPM26 78.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*964BT3O53
11/26/2024 JPMORGAN CHASE BANK NA JPM26 19.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QM2AA3OI3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG5P27NX3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 29.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SX4QZ6TB3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 8.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XF4838VG3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 58.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0Y3LS06A3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 76.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A29143I93
11/26/2024 JPMORGAN CHASE BANK NA JPM26 246.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KR3JK9MY3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 48.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NN8DE36L3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 63.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QM2XS0L73
11/26/2024 JPMORGAN CHASE BANK NA JPM26 151.84 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
11/26/2024 JPMORGAN CHASE BANK NA JPM26 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EU6WR4GD3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 11.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WN3ZJ4E43
11/26/2024 JPMORGAN CHASE BANK NA JPM26 263.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U32M57BA3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 251.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UI1CN6R63
11/26/2024 JPMORGAN CHASE BANK NA JPM26 271.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XJ6MB01L3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 11.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/26/2024 JPMORGAN CHASE BANK NA JPM26 175.08 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 81.99 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 7.41 REIMBURSE P-CARD PURCHASES STORE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,955.87 REIMBURSE P-CARD PURCHASES COUNTY HALL MARRIOTT
11/26/2024 JPMORGAN CHASE BANK NA JPM26 25.49 REIMBURSE P-CARD PURCHASES DEWARS - C RSW
11/26/2024 JPMORGAN CHASE BANK NA JPM26 18.19 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.27 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 65.34 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.98 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 19.72 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.30 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.46 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 20.72 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.31 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 11.57 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.17 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1.09 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 12.15 REIMBURSE P-CARD PURCHASES PRET A MANGER
11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.18 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
11/26/2024 JPMORGAN CHASE BANK NA JPM26 86.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2825C1943
11/26/2024 JPMORGAN CHASE BANK NA JPM26 57.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KQ44T5M13
11/26/2024 JPMORGAN CHASE BANK NA JPM26 559.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4X41H0TN3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 360.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2SS5YA3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,281.04 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 749.90 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,484.00 REIMBURSE P-CARD PURCHASES UBERPRINTS INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,133.95 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA
11/26/2024 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,198.50 REIMBURSE P-CARD PURCHASES MED VET INTERNATIONAL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,331.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 180.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 152.99 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #906
11/26/2024 JPMORGAN CHASE BANK NA JPM26 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZH8179M53
11/26/2024 JPMORGAN CHASE BANK NA JPM26 50.31 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 9.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 606.95 REIMBURSE P-CARD PURCHASES AMERICAN AIR0012187886012
11/26/2024 JPMORGAN CHASE BANK NA JPM26 606.95 REIMBURSE P-CARD PURCHASES AMERICAN AIR0012187886456
11/26/2024 JPMORGAN CHASE BANK NA JPM26 333.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TC9TJ65B3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 97.48 REIMBURSE P-CARD PURCHASES TACO BELL #24563
11/26/2024 JPMORGAN CHASE BANK NA JPM26 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04316-34529544
11/26/2024 JPMORGAN CHASE BANK NA JPM26 248.60 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,845.70 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 297.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TT1G65RZ3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 266.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 106.97 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 26.95 REIMBURSE P-CARD PURCHASES B & L HDWE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 20.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 39.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3868Z1ZM3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 103.05 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 5.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* 9O2SU4LX3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 12.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ID6VJ4CZ3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 8.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1B52U41A3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 15.97 REIMBURSE P-CARD PURCHASES AMAZON RETA* A81WD8753
11/26/2024 JPMORGAN CHASE BANK NA JPM26 174.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KX98J9EN3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 72.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OK9ZE5433
11/26/2024 JPMORGAN CHASE BANK NA JPM26 17.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV4OK2TC3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 270.00 REIMBURSE P-CARD PURCHASES T AND C TOWING SERVICE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 41.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 6.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WY3M51QN3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 45.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T492M4G53
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,982.04 REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,071.63 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,020.56 REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 (18.68)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 (336.76)REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 42.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q12K96JN3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 336.76 REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 450.00 REIMBURSE P-CARD PURCHASES HUELS SERVICE INC.
11/26/2024 JPMORGAN CHASE BANK NA JPM26 900.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FW4QZ64C3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 115.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5G87F37G3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 499.90 REIMBURSE P-CARD PURCHASES AMAZON RETA* J570Y7433
11/26/2024 JPMORGAN CHASE BANK NA JPM26 165.17 REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 89.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9M6CM4T13
11/26/2024 JPMORGAN CHASE BANK NA JPM26 55.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*3A0QE5D73
11/26/2024 JPMORGAN CHASE BANK NA JPM26 643.93 REIMBURSE P-CARD PURCHASES AMAZON RETA* RT19P26G3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 169.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*OC4AX7UW3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES GDP*FIRE RESCUE SUPPORT
11/26/2024 JPMORGAN CHASE BANK NA JPM26 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
11/26/2024 JPMORGAN CHASE BANK NA JPM26 324.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KQ5HL8CU3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 109.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
11/26/2024 JPMORGAN CHASE BANK NA JPM26 25.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
11/26/2024 JPMORGAN CHASE BANK NA JPM26 80.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
11/26/2024 JPMORGAN CHASE BANK NA JPM26 14.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6C7VW1V53
11/26/2024 JPMORGAN CHASE BANK NA JPM26 59.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 592.95 REIMBURSE P-CARD PURCHASES SOUTHWES 5262573511514
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,750.99 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,762.26 REIMBURSE P-CARD PURCHASES ALTRO USA, INC.
11/26/2024 JPMORGAN CHASE BANK NA JPM26 28.47 REIMBURSE P-CARD PURCHASES PUBLIX #1752
11/26/2024 JPMORGAN CHASE BANK NA JPM26 196.68 REIMBURSE P-CARD PURCHASES JERSEY MIKES 13203
11/26/2024 JPMORGAN CHASE BANK NA JPM26 657.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,531.22 REIMBURSE P-CARD PURCHASES VISTAPRINT
11/26/2024 JPMORGAN CHASE BANK NA JPM26 110.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 173.98 REIMBURSE P-CARD PURCHASES LOWES #02261*
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,601.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/26/2024 JPMORGAN CHASE BANK NA JPM26 161.34 REIMBURSE P-CARD PURCHASES LOWES #02261*
11/26/2024 JPMORGAN CHASE BANK NA JPM26 388.14 REIMBURSE P-CARD PURCHASES LOWES #02261*
11/26/2024 JPMORGAN CHASE BANK NA JPM26 150.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8X5WV9Y83
11/26/2024 JPMORGAN CHASE BANK NA JPM26 17.80 REIMBURSE P-CARD PURCHASES WAL-MART #3417
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,034.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 167.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 171.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 454.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9H2AF76C3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 55.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO
11/26/2024 JPMORGAN CHASE BANK NA JPM26 126.11 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 46.13 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI
11/26/2024 JPMORGAN CHASE BANK NA JPM26 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 46.13 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI
11/26/2024 JPMORGAN CHASE BANK NA JPM26 46.13 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI
11/26/2024 JPMORGAN CHASE BANK NA JPM26 128.13 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI
11/26/2024 JPMORGAN CHASE BANK NA JPM26 276.75 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI
11/26/2024 JPMORGAN CHASE BANK NA JPM26 936.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G77JP3Z23
11/26/2024 JPMORGAN CHASE BANK NA JPM26 219.64 REIMBURSE P-CARD PURCHASES AMAZON MARK* QO00B41U3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,988.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P82E663T3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 3,579.72 REIMBURSE P-CARD PURCHASES FROGGYS FOG
11/26/2024 JPMORGAN CHASE BANK NA JPM26 164.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*W96X32E03
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 549.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,460.74 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 900.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 87.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 98.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WB98Y9HR3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 16.59 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/26/2024 JPMORGAN CHASE BANK NA JPM26 65.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5C2A24673
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,827.55 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,680.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 31.96 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB2873J
11/26/2024 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES TROPICALAQU
11/26/2024 JPMORGAN CHASE BANK NA JPM26 36.70 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ
11/26/2024 JPMORGAN CHASE BANK NA JPM26 71.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BV7VJ5GQ3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 820.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO91P9HI3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,148.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB2KI8U
11/26/2024 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 63.00 REIMBURSE P-CARD PURCHASES CONSUMERLAB.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *THE VEGETAR
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 32.67 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 9.54 REIMBURSE P-CARD PURCHASES UBER *TRIP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 3,000.00 REIMBURSE P-CARD PURCHASES DYNAMIC EQUIPMENT FORT MY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 53.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D30SZ9XL3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 170.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QU5GB7VM3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 36.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 53.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 65.00 REIMBURSE P-CARD PURCHASES TARGET 00008995
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 30.34 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 29.96 REIMBURSE P-CARD PURCHASES WALMART.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 10.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3L3CM94D3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 14.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*AK3EG0V03
11/26/2024 JPMORGAN CHASE BANK NA JPM26 41.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*I14DH9NP3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 20.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M00EX84J3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 14.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*V778C7FH3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 394.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*WK4HM0IG3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 366.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,500.00 REIMBURSE P-CARD PURCHASES PAYPAL *JASONANHORN
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 46.60 REIMBURSE P-CARD PURCHASES AMAZON RETA* 9A1DS38S3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 143.82 REIMBURSE P-CARD PURCHASES PUBLIX #635
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,052.14 REIMBURSE P-CARD PURCHASES VTECH I-O
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 51.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 14.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 51.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 35.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 9.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
11/26/2024 JPMORGAN CHASE BANK NA JPM26 3.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 19.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 5.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
11/26/2024 JPMORGAN CHASE BANK NA JPM26 134.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6U5GR0QM3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 (474.49)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 (474.49)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 90.33 REIMBURSE P-CARD PURCHASES AMAZON RETA* XQ56526A3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 193.40 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 201.76 REIMBURSE P-CARD PURCHASES SP RAM MOUNTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 62.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IN5P33J33
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,706.34 REIMBURSE P-CARD PURCHASES MARRIOTT ATLANTA MARQU
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 539.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IC2FT4TE3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,623.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*UO4IV4LF3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 846.52 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 199.80 REIMBURSE P-CARD PURCHASES DOFORMS INC
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES SQ *3 SEASONS GROWERS
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 68.60 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,078.08 REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 69.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*673Y24N23
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 32.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 92.70 REIMBURSE P-CARD PURCHASES SP ATI ELECTRICAL SU
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 56.55 REIMBURSE P-CARD PURCHASES NEXAIR LLC NAPLES
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 425.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TV0QQ7173
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 231.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NP4HY53U3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 126.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 94.05 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 499.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*775NN5NC3
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 43.42 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 874.98 REIMBURSE P-CARD PURCHASES FIND IT PARTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 827.10 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 100.78 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 161.12 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 62.89 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 82.74 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 995.81 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #548
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 124.85 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZH8VQ47J3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 28.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,559.93 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO
11/26/2024 JPMORGAN CHASE BANK NA JPM26 24.47 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 0001
11/26/2024 JPMORGAN CHASE BANK NA JPM26 374.50 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG
11/26/2024 JPMORGAN CHASE BANK NA JPM26 386.19 REIMBURSE P-CARD PURCHASES WAL-MART #5391
11/26/2024 JPMORGAN CHASE BANK NA JPM26 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 56.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 3.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,390.50 REIMBURSE P-CARD PURCHASES 2025 WINTER MEETING
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 54.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 342.03 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 8.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 169.64 REIMBURSE P-CARD PURCHASES PUBLIX #1752
11/26/2024 JPMORGAN CHASE BANK NA JPM26 178.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 195.49 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #906
11/26/2024 JPMORGAN CHASE BANK NA JPM26 21.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 313.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 153.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 745.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF
11/26/2024 JPMORGAN CHASE BANK NA JPM26 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 843.75 REIMBURSE P-CARD PURCHASES REEDS MOVING
11/26/2024 JPMORGAN CHASE BANK NA JPM26 667.84 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 48.36 REIMBURSE P-CARD PURCHASES OTC BRANDS *800-875-8480
11/26/2024 JPMORGAN CHASE BANK NA JPM26 188.50 REIMBURSE P-CARD PURCHASES OTC BRANDS *800-875-8480
11/26/2024 JPMORGAN CHASE BANK NA JPM26 204.83 REIMBURSE P-CARD PURCHASES OTC BRANDS *800-875-8480
11/26/2024 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K979P0CM3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 54.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QE0AN8783
11/26/2024 JPMORGAN CHASE BANK NA JPM26 45.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* DN2JF9Q03
11/26/2024 JPMORGAN CHASE BANK NA JPM26 875.00 REIMBURSE P-CARD PURCHASES GREENWAY LANDSCAPE SUPPLY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,017.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,069.36 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,114.28 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 184.44 REIMBURSE P-CARD PURCHASES LOWES #00613*
11/26/2024 JPMORGAN CHASE BANK NA JPM26 388.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 14.95 REIMBURSE P-CARD PURCHASES GSL INVESTMENT
11/26/2024 JPMORGAN CHASE BANK NA JPM26 19.62 REIMBURSE P-CARD PURCHASES AMAZON RETA* 0E6EO4UI3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 636.37 REIMBURSE P-CARD PURCHASES OUTERLINK
11/26/2024 JPMORGAN CHASE BANK NA JPM26 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 253.03 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
11/26/2024 JPMORGAN CHASE BANK NA JPM26 3.95 REIMBURSE P-CARD PURCHASES SUNPASS*ACC131581667
11/26/2024 JPMORGAN CHASE BANK NA JPM26 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 229.90 REIMBURSE P-CARD PURCHASES COMPULOCKS BRANDS INC.
11/26/2024 JPMORGAN CHASE BANK NA JPM26 30.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V820T41R3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 275.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TP82M7KW3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 119.32 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD W2HTL3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 28.06 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 15.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 4.48 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.42 REIMBURSE P-CARD PURCHASES FEDEX 00011007
11/26/2024 JPMORGAN CHASE BANK NA JPM26 124.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,162.13 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL
11/26/2024 JPMORGAN CHASE BANK NA JPM26 770.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS&PROF RET
11/26/2024 JPMORGAN CHASE BANK NA JPM26 347.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R
11/26/2024 JPMORGAN CHASE BANK NA JPM26 242.11 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/26/2024 JPMORGAN CHASE BANK NA JPM26 671.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,899.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 148.00 REIMBURSE P-CARD PURCHASES GDP*ENGINEERING-CE.COM
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,130.00 REIMBURSE P-CARD PURCHASES SQ *WILLIAM MCFARLANE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 37.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 12.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 28.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 275.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,672.72 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 40.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 29.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 64.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 14.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 200.00 REIMBURSE P-CARD PURCHASES IN *PARADISE WELDING, INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 48.79 REIMBURSE P-CARD PURCHASES AMAZON RETA* FA2C63TW3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 169.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OH9V20N93
11/26/2024 JPMORGAN CHASE BANK NA JPM26 12.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 25.98 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q35
11/26/2024 JPMORGAN CHASE BANK NA JPM26 41.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 47.62 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
11/26/2024 JPMORGAN CHASE BANK NA JPM26 83.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 74.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 359.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*482YE2CT3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,868.00 REIMBURSE P-CARD PURCHASES PST*THE WEATHER CO AVIAT
11/26/2024 JPMORGAN CHASE BANK NA JPM26 149.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C23WW1S83
11/26/2024 JPMORGAN CHASE BANK NA JPM26 749.75 REIMBURSE P-CARD PURCHASES DOFORMS INC
11/26/2024 JPMORGAN CHASE BANK NA JPM26 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KZ42E17R3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 2,255.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/26/2024 JPMORGAN CHASE BANK NA JPM26 63.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WX4DM5403
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,285.00 REIMBURSE P-CARD PURCHASES IN *SGA CORP. NAPLES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 609.77 REIMBURSE P-CARD PURCHASES WWW.SUPERBRIGHTLEDS.CO
11/26/2024 JPMORGAN CHASE BANK NA JPM26 798.93 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO
11/26/2024 JPMORGAN CHASE BANK NA JPM26 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IT9AC87T3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 480.44 REIMBURSE P-CARD PURCHASES OMNI HOTELS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 61.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 96.76 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 72.17 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS
11/26/2024 JPMORGAN CHASE BANK NA JPM26 198.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 55.73 REIMBURSE P-CARD PURCHASES B & L HDWE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 313.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 41.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY6SV4TB3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 73.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D08E85GG3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7M7L588M3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 286.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 682.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 434.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XY6S40VZ3
11/26/2024 JPMORGAN CHASE BANK NA JPM26 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE
11/26/2024 JPMORGAN CHASE BANK NA JPM26 69.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 10.80 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDEN
11/26/2024 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *ART LEAGUE
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 100.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 38.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
11/26/2024 JPMORGAN CHASE BANK NA JPM26 117.95 REIMBURSE P-CARD PURCHASES CDW GOVT #AB2GG4J
11/26/2024 JPMORGAN CHASE BANK NA JPM26 26.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 24.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 159.57 REIMBURSE P-CARD PURCHASES CDW GOVT #AB2SQ1Z
11/26/2024 JPMORGAN CHASE BANK NA JPM26 289.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 90.00 REIMBURSE P-CARD PURCHASES MNALLIANCEVOLUNTEERADV
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 170.95 REIMBURSE P-CARD PURCHASES PUBLIX #410
11/26/2024 JPMORGAN CHASE BANK NA JPM26 21.71 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/26/2024 JPMORGAN CHASE BANK NA JPM26 48.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 223.06 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #906
11/26/2024 JPMORGAN CHASE BANK NA JPM26 143.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 54.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*158JE1H33
11/26/2024 JPMORGAN CHASE BANK NA JPM26 163.00 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 652.00 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 62.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/26/2024 JPMORGAN CHASE BANK NA JPM26 299.98 REIMBURSE P-CARD PURCHASES BESTBUY
11/26/2024 JPMORGAN CHASE BANK NA JPM26 296.43 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
11/26/2024 JPMORGAN CHASE BANK NA JPM26 65.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
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11/26/2024 JPMORGAN CHASE BANK NA JPM26 33.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH
11/26/2024 JPMORGAN CHASE BANK NA JPM26 11.88 REIMBURSE P-CARD PURCHASES FS *TECHSMITH
11/26/2024 JPMORGAN CHASE BANK NA JPM26 349.88 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR
11/26/2024 JPMORGAN CHASE BANK NA JPM26 349.88 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR
11/26/2024 JPMORGAN CHASE BANK NA JPM26 117.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
11/26/2024 JPMORGAN CHASE BANK NA JPM26 336.05 REIMBURSE P-CARD PURCHASES LAS VEGAS LV EXPO-COMP
11/26/2024 JPMORGAN CHASE BANK NA JPM26 350.55 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES
11/26/2024 JPMORGAN CHASE BANK NA JPM26 237.95 REIMBURSE P-CARD PURCHASES WAL-MART #5055
11/26/2024 JPMORGAN CHASE BANK NA JPM26 237.22 REIMBURSE P-CARD PURCHASES WAL-MART #4354
11/26/2024 JPMORGAN CHASE BANK NA JPM26 212.49 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #906
11/26/2024 JPMORGAN CHASE BANK NA JPM26 164.40 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
175,374.15$
11/26/2024 KIRK SANDERS 225637 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,000.00$
11/26/2024 KIRK SANDERS 225638 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,000.00$
11/26/2024 KIRK SANDERS 225639 3,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11.27.2024 Disbursements.xlsx Page 64Page 9558 of 10663
3,900.00$
11/26/2024 WALTHAM RIVER'S EDGE LLC 225640 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,900.00$
11/26/2024 WALTHAM RIVER'S EDGE LLC 225641 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
11/26/2024 BRITTANY BAY APARTMENTS II, LLC 225642 1,179.29 DISASTER ASSISTANCE CARES RELIEF
1,179.29$
11/26/2024 JAYNE D. KEFFER 225643 1,485.00 DISASTER ASSISTANCE CARES RELIEF
1,485.00$
11/26/2024 MHP BEMBRIDGE, LLC 225644 1,461.17 DISASTER ASSISTANCE CARES RELIEF
1,461.17$
11/26/2024 MHP BEMBRIDGE, LLC 225645 1,292.00 DISASTER ASSISTANCE CARES RELIEF
1,292.00$
11/26/2024 MR. COOPER 225646 767.21 DISASTER ASSISTANCE CARES RELIEF
767.21$
11/26/2024 NEW AMERICAN FUNDING 225647 1,884.13 DISASTER ASSISTANCE CARES RELIEF
1,884.13$
11/26/2024 RUSHMORE SERVICING 225648 618.86 DISASTER ASSISTANCE CARES RELIEF
618.86$
11/26/2024 SHELLPOINT MORTGAGE SERVICING 225649 1,049.93 DISASTER ASSISTANCE CARES RELIEF
1,049.93$
11/26/2024 1125 HILLTOP DRIVE GROUP LLC ACHCA 1,686.67 DISASTER ASSISTANCE CARES RELIEF
1,686.67$
11/26/2024 CLERK OF COURTS WIR26 44.00 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/26/2024 CLERK OF COURTS WIR26 44.00 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/26/2024 CLERK OF COURTS WIR26 210.75 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/26/2024 CLERK OF COURTS WIR26 130.00 CLERKS RECORDING FEES ETC.RECORD RELEASE FOR CODE ENFORCEMENT
11/26/2024 CLERK OF COURTS WIR26 250.40 CLERKS RECORDING FEES ETC.CLERKS RECORDING FEES
679.15$
11/26/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR26 13,600.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
13,600.00$
11/26/2024 JOHNSON ENGINEERING LLC WIR26 36.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 197.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 677.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
11/26/2024 JOHNSON ENGINEERING LLC WIR26 2,198.75 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 376.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 369.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 166.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 1,510.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
11/26/2024 JOHNSON ENGINEERING LLC WIR26 852.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
6,383.25$
11/26/2024 VISIT USA COMMITTEE GERMANY E V WIR26 2,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
2,425.00$
11/26/2024 ATMAX EQUIPMENT CO WIR26 270.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 ATMAX EQUIPMENT CO WIR26 215.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
485.18$
11/26/2024 ENVIROSERVE INC WIR26 2,328.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 ENVIROSERVE INC WIR26 3,220.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 ENVIROSERVE INC WIR26 1,868.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
7,416.00$
11/26/2024 ADVANCED ROOFING INC 225650 750.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 ADVANCED ROOFING INC 225650 13,249.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
13,999.00$
11/26/2024 BLOCKER & LEWIS ENTERPRISES INC 225651 408.07 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/26/2024 BLOCKER & LEWIS ENTERPRISES INC 225651 3.10 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
11/26/2024 BLOCKER & LEWIS ENTERPRISES INC 225651 419.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
831.12$
11/26/2024 COLLIER COUNTY BAR ASSOCIATION 225652 6,145.84 OTHER CONTRACTUAL SERVICES OCTOBER 2024 LAW LIBRARY
6,145.84$
11/26/2024 COLLIER COUNTY TAX COLLECTOR 225801 10,236.48 PROPERTY ASSESSMENT TAX PROPERTY ASSESSMENT TAX
10,236.48$
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 67.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 28.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 209.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 3.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11.27.2024 Disbursements.xlsx Page 65Page 9559 of 10663
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 1,600.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 1,071.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 250.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 126.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 116.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 COLLIER TIRE & AUTO REPAIR 225653 1,960.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5,741.68$
11/26/2024 EMERGENCY PET HOSPITAL OF COLLIER 225654 314.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/26/2024 EMERGENCY PET HOSPITAL OF COLLIER 225654 336.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/26/2024 EMERGENCY PET HOSPITAL OF COLLIER 225654 1,511.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/26/2024 EMERGENCY PET HOSPITAL OF COLLIER 225654 390.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
2,553.00$
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 216.49 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 141.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 524.04 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 216.49 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 54.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 375.28 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 196.49 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
11/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225655 26.06 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
2,805.12$
11/26/2024 JACK & ANN'S FEED 225656 (40.09)CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 JACK & ANN'S FEED 225656 125.33 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS
11/26/2024 JACK & ANN'S FEED 225656 17.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
102.59$
11/26/2024 LCEC 225657 11.58 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE
11.58$
11/26/2024 LCEC 225802 194.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
194.71$
11/26/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225658 113.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU
11/26/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225658 422.85 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
11/26/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225658 383.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
920.58$
11/26/2024 LYKINS SIGNTEK & DEVELOPMENT 225659 790.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
790.00$
11/26/2024 METRO ICE INC 225660 153.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD
11/26/2024 METRO ICE INC 225660 164.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 METRO ICE INC 225660 160.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 METRO ICE INC 225660 72.96 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
550.80$
11/26/2024 FLORIDA SERVICE PAINTING INC 225661 29,784.42 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
11/26/2024 FLORIDA SERVICE PAINTING INC 225661 7,144.36 PAINTING CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS
36,928.78$
11/26/2024 TRANE U.S. INC 225662 2,361.06 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 TRANE U.S. INC 225662 1,271.34 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 TRANE U.S. INC 225662 3,087.54 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 TRANE U.S. INC 225662 1,089.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 TRANE U.S. INC 225662 544.86 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 TRANE U.S. INC 225662 544.86 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
8,899.38$
11/26/2024 UNIFIRST CORP 225663 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/26/2024 UNIFIRST CORP 225663 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/26/2024 UNIFIRST CORP 225663 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/26/2024 UNIFIRST CORP 225663 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 UNIFIRST CORP 225663 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/26/2024 UNIFIRST CORP 225663 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 UNIFIRST CORP 225663 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
11.27.2024 Disbursements.xlsx Page 66Page 9560 of 10663
11/26/2024 UNIFIRST CORP 225663 20.26 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
243.78$
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 7,127.64 HVAC CONTRACTORS EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 7,227.53 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 6,107.23 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 6,107.23 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 2,987.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 328.29 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 328.29 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 311.53 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 1,189.00 RENT EQUIPMENT OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 575.00 LEASE PURCHASE DELL COMPUTERS NATURAL DISASTER MOBILE OFFICES
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 16,268.24 HVAC CONTRACTORS EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 UNITED RENTALS (NORTH AMERICA) INC 225664 (266.65)CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
49,860.33$
11/26/2024 WHOLESALE SCREEN PRINTING OF NAPLES 225665 239.88 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS
11/26/2024 WHOLESALE SCREEN PRINTING OF NAPLES 225665 220.50 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS
460.38$
11/26/2024 FLORIDA POWER & LIGHT 225666 658.85 ELECTRICITY EMS UTILITIES
11/26/2024 FLORIDA POWER & LIGHT 225666 1,088.45 ELECTRICITY EMS UTILITIES
11/26/2024 FLORIDA POWER & LIGHT 225666 5.52 ELECTRICITY EMS UTILITIES
11/26/2024 FLORIDA POWER & LIGHT 225666 27.73 ELECTRICITY 10/18-11/18/24 SHERIFF
11/26/2024 FLORIDA POWER & LIGHT 225666 251.89 PREPAID EXPENSES OTHER 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 1,969.97 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 16,218.14 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 5,110.71 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 39,744.00 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 2,562.45 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 84.03 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 5,473.52 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 461.77 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 768.38 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 374.39 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 564.47 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 514.24 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 557.92 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 557.92 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 9,850.38 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 1,353.77 ELECTRICITY 10/18-11/18/24 3323 TAMIAMI TRL E
11/26/2024 FLORIDA POWER & LIGHT 225666 500.39 ELECTRICITY 10/15-11/13/24 15450 COLLIER BLVD
11/26/2024 FLORIDA POWER & LIGHT 225666 290.55 ELECTRICITY 10/15-11/13/24 15450 COLLIER BLVD
11/26/2024 FLORIDA POWER & LIGHT 225666 242.12 ELECTRICITY 10/15-11/13/24 15450 COLLIER BLVD
11/26/2024 FLORIDA POWER & LIGHT 225666 161.42 ELECTRICITY 10/15-11/13/24 15450 COLLIER BLVD
11/26/2024 FLORIDA POWER & LIGHT 225666 1,549.60 ELECTRICITY 10/15-11/13/24 15450 COLLIER BLVD
11/26/2024 FLORIDA POWER & LIGHT 225666 484.25 ELECTRICITY 10/15-11/13/24 15450 COLLIER BLVD
11/26/2024 FLORIDA POWER & LIGHT 225666 3,843.08 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/26/2024 FLORIDA POWER & LIGHT 225666 637.61 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/26/2024 FLORIDA POWER & LIGHT 225666 92.38 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/26/2024 FLORIDA POWER & LIGHT 225666 149.70 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/26/2024 FLORIDA POWER & LIGHT 225666 29.15 ELECTRICITY 10/24-11/22/24 SHERIFF
11/26/2024 FLORIDA POWER & LIGHT 225666 25.66 ELECTRICITY 10/22-11/20/24 SHERIFF
11/26/2024 FLORIDA POWER & LIGHT 225666 30.87 ELECTRICITY 10/23-11/21/24 SHERIFF
11/26/2024 FLORIDA POWER & LIGHT 225666 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/26/2024 FLORIDA POWER & LIGHT 225666 36.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/26/2024 FLORIDA POWER & LIGHT 225666 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/26/2024 FLORIDA POWER & LIGHT 225666 2,842.47 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 FLORIDA POWER & LIGHT 225666 31.36 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 FLORIDA POWER & LIGHT 225666 502.60 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 FLORIDA POWER & LIGHT 225666 64.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/26/2024 FLORIDA POWER & LIGHT 225666 96.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/26/2024 FLORIDA POWER & LIGHT 225666 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/26/2024 FLORIDA POWER & LIGHT 225666 3,843.44 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/26/2024 FLORIDA POWER & LIGHT 225666 26.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/26/2024 FLORIDA POWER & LIGHT 225666 33.81 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/26/2024 FLORIDA POWER & LIGHT 225666 335.47 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION
11.27.2024 Disbursements.xlsx Page 67Page 9561 of 10663
11/26/2024 FLORIDA POWER & LIGHT 225666 335.47 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION
11/26/2024 FLORIDA POWER & LIGHT 225666 804.71 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
11/26/2024 FLORIDA POWER & LIGHT 225666 804.72 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
11/26/2024 FLORIDA POWER & LIGHT 225666 27,447.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 FLORIDA POWER & LIGHT 225666 28.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 FLORIDA POWER & LIGHT 225666 30.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/26/2024 FLORIDA POWER & LIGHT 225666 28.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 FLORIDA POWER & LIGHT 225666 29.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
133,624.54$
11/26/2024 VERIZON WIRELESS 225667 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION
50.51$
11/26/2024 CITY OF NAPLES 225803 513.33 WATER AND SEWER 9/11-11/13/24 725 AIRPORT RD S IM1
513.33$
11/26/2024 CITY OF NAPLES 225804 1,232.10 WATER AND SEWER PUBLIC UTILITIES FOR EMS STATION
1,232.10$
11/26/2024 CITY OF NAPLES 225805 51.75 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
51.75$
11/26/2024 CITY OF NAPLES 225806 55.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
55.60$
11/26/2024 CITY OF NAPLES 225807 131.01 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
131.01$
11/26/2024 CITY OF NAPLES 225808 239.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
239.73$
11/26/2024 CITY OF NAPLES 225809 311.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
311.93$
11/26/2024 CITY OF NAPLES 225810 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
62.90$
11/26/2024 CITY OF NAPLES 225811 281.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
281.53$
11/26/2024 CITY OF NAPLES 225812 81.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
81.90$
11/26/2024 CITY OF NAPLES 225813 120.00 WATER AND SEWER WATER FOR THE PARKS
120.00$
11/26/2024 CITY OF NAPLES 225814 125.63 WATER AND SEWER WATER FOR THE PARKS
125.63$
11/26/2024 CITY OF NAPLES 225815 481.60 WATER AND SEWER WATER FOR THE PARKS
481.60$
11/26/2024 CITY OF NAPLES 225816 25.15 WATER AND SEWER WATER FOR THE PARKS
25.15$
11/26/2024 CITY OF NAPLES 225817 1,773.02 WATER AND SEWER WATER FOR THE PARKS
1,773.02$
11/26/2024 CITY OF NAPLES 225818 582.04 WATER AND SEWER WATER FOR THE PARKS
582.04$
11/26/2024 CITY OF NAPLES 225819 411.24 WATER AND SEWER WATER FOR THE PARKS
411.24$
11/26/2024 CITY OF NAPLES 225820 705.32 WATER AND SEWER WATER FOR THE PARKS
705.32$
11/26/2024 CITY OF NAPLES 225821 722.82 WATER AND SEWER WATER FOR THE PARKS
722.82$
11/26/2024 CITY OF NAPLES 225822 262.39 WATER AND SEWER WATER FOR THE PARKS
262.39$
11/26/2024 CITY OF NAPLES 225823 757.36 WATER AND SEWER WATER FOR THE PARKS
757.36$
11/26/2024 CITY OF NAPLES 225824 288.30 WATER AND SEWER WATER FOR THE PARKS
288.30$
11/26/2024 EXPLORITECH INC 225668 3,738.00 MARKETING AND PROMOTIONAL MARKETING TOOL
3,738.00$
11/26/2024 FEDEX 225669 19.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/26/2024 FEDEX 225669 36.93 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
11/26/2024 FEDEX 225669 11.14 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 FEDEX 225669 27.17 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
11/26/2024 FEDEX 225669 69.17 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/26/2024 FEDEX 225669 92.56 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
11/26/2024 FEDEX 225669 5.20 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
11/26/2024 FEDEX 225669 24.34 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
11/26/2024 FEDEX 225669 233.70 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
11/26/2024 FEDEX 225669 6.54 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 68Page 9562 of 10663
11/26/2024 FEDEX 225669 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS
11/26/2024 FEDEX 225669 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS
544.81$
11/26/2024 MCKIM & CREED 225670 996.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 MCKIM & CREED 225670 28,804.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
29,800.67$
11/26/2024 JOHN MADER ENTERPRISES INC 225671 1,695.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 JOHN MADER ENTERPRISES INC 225671 3,146.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 JOHN MADER ENTERPRISES INC 225671 3,982.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
8,823.39$
11/26/2024 ZOLL MEDICAL CORP 225672 81,929.65 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS
81,929.65$
11/26/2024 ARTIS-NAPLES, INC 225673 15,110.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
15,110.00$
11/26/2024 HERON INSTRUMENTS INC 225674 2,803.20 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/26/2024 HERON INSTRUMENTS INC 225674 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
2,953.20$
11/26/2024 AMERICAN MESSAGING SERVICES LLC 225675 58.51 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS
11/26/2024 AMERICAN MESSAGING SERVICES LLC 225675 124.26 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS
182.77$
11/26/2024 CWI INC 225676 575.28 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS
575.28$
11/26/2024 SOUTHWEST FLORIDA LIBRARY NETWORK 225677 4,750.00 DUES AND MEMBERSHIPS STAFF DEVELOPMENT
4,750.00$
11/26/2024 ROY A PELLETIER 225678 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 ROY A PELLETIER 225678 138.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 ROY A PELLETIER 225678 345.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 ROY A PELLETIER 225678 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 ROY A PELLETIER 225678 966.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1,687.00$
11/26/2024 ALTEC INDUSTRIES INC 225679 77.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
77.70$
11/26/2024 SYN TECH SYSTEMS INC 225680 2,131.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM
2,131.00$
11/26/2024 TRI COUNTY APPRENTICESHIP ACADEMY 225681 2,525.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
2,525.00$
11/26/2024 WAVETRONIX LLC 225682 4,795.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4,795.00$
11/26/2024 MANGO LANGUAGES 225683 16,781.94 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS
16,781.94$
11/26/2024 TECO PEOPLES GAS 225684 949.99 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
11/26/2024 TECO PEOPLES GAS 225684 612.11 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
11/26/2024 TECO PEOPLES GAS 225684 1,513.16 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
3,075.26$
11/26/2024 DORRILL MANAGEMENT GROUP INC 225685 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
11/26/2024 DORRILL MANAGEMENT GROUP INC 225685 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
11/26/2024 DORRILL MANAGEMENT GROUP INC 225685 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
9,952.00$
11/26/2024 IMMOKALEE WATER & SEWER DISTRICT 225686 379.19 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR
379.19$
11/26/2024 SIEMENS INDUSTRY INC 225687 5,262.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5,262.00$
11/26/2024 MUNICIPAL EMERGENCY SERVICES INC 225688 139.94 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES
139.94$
11/26/2024 MCSHEA CONTRACTING LLC 225689 575.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE
11/26/2024 MCSHEA CONTRACTING LLC 225689 520.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE
11/26/2024 MCSHEA CONTRACTING LLC 225689 2,467.40 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3,562.40$
11/26/2024 GULF CONSORTIUM 225690 4,696.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAWS
4,696.00$
11/26/2024 LAWSON PRODUCTS INC 225691 16.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 LAWSON PRODUCTS INC 225691 408.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 LAWSON PRODUCTS INC 225691 179.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 LAWSON PRODUCTS INC 225691 2,123.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 LAWSON PRODUCTS INC 225691 428.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 LAWSON PRODUCTS INC 225691 742.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,898.34$
11.27.2024 Disbursements.xlsx Page 69Page 9563 of 10663
11/26/2024 SUBURBAN PROPANE LP 225692 658.80 GAS SERVICE SUPPORT SERVICE DELIVERY
658.80$
11/26/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 225693 1,480.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,480.00$
11/26/2024 UNIVERSITY ENTERPRISES INC 225694 800.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/26/2024 UNIVERSITY ENTERPRISES INC 225694 47.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/26/2024 UNIVERSITY ENTERPRISES INC 225694 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
11/26/2024 UNIVERSITY ENTERPRISES INC 225694 22.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
1,069.00$
11/26/2024 LEESAR INC 225695 233.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
11/26/2024 LEESAR INC 225695 1.64 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
11/26/2024 LEESAR INC 225695 550.55 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
11/26/2024 LEESAR INC 225695 5,579.11 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
11/26/2024 LEESAR INC 225695 2,172.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
8,537.06$
11/26/2024 THE DISTRICT BOARD OF TRUSTEES OF,225825 2,096.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES
2,096.96$
11/26/2024 THE DISTRICT BOARD OF TRUSTEES OF,225826 2,692.20 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES
2,692.20$
11/26/2024 ZOETIS US LLC 225696 9,451.70 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
11/26/2024 ZOETIS US LLC 225696 1,550.50 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
11,002.20$
11/26/2024 SUNSHINE LUBES LLC 225697 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 91.27 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 44.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 89.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SUNSHINE LUBES LLC 225697 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,895.54$
11/26/2024 FPL ASSIST 225827 148.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
148.83$
11/26/2024 FPL ASSIST 225828 120.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
120.55$
11/26/2024 FPL ASSIST 225829 134.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
134.70$
11/26/2024 NEXAIR, LLC 225698 71.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
71.03$
11/26/2024 COUNTY OF VOLUSIA 225699 554.07 BOOKS PUBLICATIONS AND SUBSCRIPTIONS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
554.07$
11/26/2024 ACTIVU CORPORATION 225700 18,385.69 OTHER MACHINERY AND EQUIPMENT TO UPGRADE ABILITY TO ACCESS & MANAGE TRAFFIC FLOW
11/26/2024 ACTIVU CORPORATION 225700 60,444.32 OTHER CONTRACTUAL SERVICES TO UPGRADE ABILITY TO ACCESS & MANAGE TRAFFIC FLOW
78,830.01$
11/26/2024 HANSEN ELECTRICAL SUPPLY INC 225701 740.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
740.00$
11/26/2024 AIRGAS USA LLC 225702 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11.27.2024 Disbursements.xlsx Page 70Page 9564 of 10663
11/26/2024 AIRGAS USA LLC 225702 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 84.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 79.05 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 93.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/26/2024 AIRGAS USA LLC 225702 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
734.90$
11/26/2024 CSA OCEAN SCIENCES INC 225703 3,782.78 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES
11/26/2024 CSA OCEAN SCIENCES INC 225703 5,928.96 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES
11/26/2024 CSA OCEAN SCIENCES INC 225703 652.38 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES
10,364.12$
11/26/2024 COX SUBSCRIPTIONS INC 225704 2,843.53 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS
11/26/2024 COX SUBSCRIPTIONS INC 225704 1,880.32 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS
4,723.85$
11/26/2024 SERVICEWEAR APPAREL INC 225705 151.02 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
151.02$
11/26/2024 BENEVATE INC 225706 21,600.00 COMPUTER SOFTWARE TO SUPPORT CHS OPERATIONS
21,600.00$
11/26/2024 CANON SOLUTIONS AMERICA INC 225707 786.98 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/26/2024 CANON SOLUTIONS AMERICA INC 225707 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
11/26/2024 CANON SOLUTIONS AMERICA INC 225707 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/26/2024 CANON SOLUTIONS AMERICA INC 225707 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
2,626.92$
11/26/2024 CHEM-AQUA INC 225708 2,994.01 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
2,994.01$
11/26/2024 SUPERB LANDSCAPE SERVICES INC 225709 15,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 SUPERB LANDSCAPE SERVICES INC 225709 11,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 SUPERB LANDSCAPE SERVICES INC 225709 11,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 SUPERB LANDSCAPE SERVICES INC 225709 18,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 SUPERB LANDSCAPE SERVICES INC 225709 9,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 SUPERB LANDSCAPE SERVICES INC 225709 22,460.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
89,660.00$
11/26/2024 TPH HOLDINGS LLC 225710 94.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 27.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 731.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 150.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 15.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 373.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 173.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 50.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 16.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
11/26/2024 TPH HOLDINGS LLC 225710 (55.00)CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000
1,578.43$
11/26/2024 LEXISNEXIS RISK SOLUTIONS FL INC 225711 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
300.02$
11/26/2024 R&N LAWN MAINTENANCE INC.225712 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 2,100.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
11/26/2024 R&N LAWN MAINTENANCE INC.225712 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
11/26/2024 R&N LAWN MAINTENANCE INC.225712 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
19,587.00$
11.27.2024 Disbursements.xlsx Page 71Page 9565 of 10663
11/26/2024 MESSAGEMEDIA USA INC 225713 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
99.00$
11/26/2024 GHD SERVICES INC 225714 9,621.99 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION
9,621.99$
11/26/2024 CITY OF NAPLES AIRPORT AUTHORITY 225715 2,717.55 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
2,717.55$
11/26/2024 TREE SCAPING OF NAPLES INC 225716 18,210.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
11/26/2024 TREE SCAPING OF NAPLES INC 225716 570.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
11/26/2024 TREE SCAPING OF NAPLES INC 225716 1,140.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
11/26/2024 TREE SCAPING OF NAPLES INC 225716 1,000.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
20,920.00$
11/26/2024 QUADIENT LEASING USA INC 225717 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
214.68$
11/26/2024 IPS GROUP INC 225718 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
110.00$
11/26/2024 EMPLOYERS CHOICE ONLINE INC 225719 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS
11/26/2024 EMPLOYERS CHOICE ONLINE INC 225719 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS
52.00$
11/26/2024 PK STUDIOS, INC 225720 503.25 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG
11/26/2024 PK STUDIOS, INC 225720 2,505.44 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG
11/26/2024 PK STUDIOS, INC 225720 1,210.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG
11/26/2024 PK STUDIOS, INC 225720 27.38 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG
4,246.07$
11/26/2024 ADVANCED DATA SOLUTIONS, INC 225721 12,082.30 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD
11/26/2024 ADVANCED DATA SOLUTIONS, INC 225721 10,788.52 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD
22,870.82$
11/26/2024 ANSAFONE CONTACT CENTERS LLC 225722 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR
4,987.50$
11/26/2024 ETR, LLC 225723 291.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
291.08$
11/26/2024 CPR COURIER 225724 100.00 OTHER CONTRACTUAL SERVICES OCTOBER 2024 COURIER SERVICES
11/26/2024 CPR COURIER 225724 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE
320.00$
11/26/2024 WORLD PETROLEUM CORP 225725 167.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 WORLD PETROLEUM CORP 225725 575.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
742.50$
11/26/2024 SAFEWARE INC 225726 1,306.82 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE
11/26/2024 SAFEWARE INC 225726 1,306.82 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE
11/26/2024 SAFEWARE INC 225726 2,613.64 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE
5,227.28$
11/26/2024 ELECTRONIC RECYCLING CENTER INC 225727 1,602.38 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS
1,602.38$
11/26/2024 MARSH & MCLENNAN AGENCY LLC - BOUCH 225728 18,112.50 LIABILITY INSURANCE PUBLIC HEALTH & SAFETY
18,112.50$
11/26/2024 TRANSPORATION SOLUTIONS & LIGHTING 225729 21,500.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 TRANSPORATION SOLUTIONS & LIGHTING 225729 39,100.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 TRANSPORATION SOLUTIONS & LIGHTING 225729 900.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
61,500.00$
11/26/2024 VETOR CONTRACTING SERVICES LLC 225730 11,373.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
11/26/2024 VETOR CONTRACTING SERVICES LLC 225730 9,531.94 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
20,905.69$
11/26/2024 WILLIS TOWERS WATSON MIDWEST INC 225731 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
9,000.00$
11/26/2024 ALFRED BENESCH & COMPANY 225732 1,622.08 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN
11/26/2024 ALFRED BENESCH & COMPANY 225732 516.24 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN
11/26/2024 ALFRED BENESCH & COMPANY 225732 1,281.60 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN
11/26/2024 ALFRED BENESCH & COMPANY 225732 6,311.93 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH
9,731.85$
11/26/2024 MEDLINE INDUSTRIES, LP 225733 87.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/26/2024 MEDLINE INDUSTRIES, LP 225733 43.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
131.58$
11/26/2024 MASCAP DEALIER HOLDINGS LLC 225734 609.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
609.87$
11/26/2024 RELADYNE FLORIDA LLC 225735 1,043.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,043.40$
11/26/2024 CEC MOTOR & UTILITY SERVICES LLC 225736 9,486.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 CEC MOTOR & UTILITY SERVICES LLC 225736 800.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 72Page 9566 of 10663
11/26/2024 CEC MOTOR & UTILITY SERVICES LLC 225736 832.75 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11,119.15$
11/26/2024 SUPER TOWERS INC 225737 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/26/2024 SUPER TOWERS INC 225737 110.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,546.58$
11/26/2024 MILES PARTNERSHIP LLLP 225738 390.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
11/26/2024 MILES PARTNERSHIP LLLP 225738 742.26 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
11/26/2024 MILES PARTNERSHIP LLLP 225738 783.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
11/26/2024 MILES PARTNERSHIP LLLP 225738 406.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
11/26/2024 MILES PARTNERSHIP LLLP 225738 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10,322.58$
11/26/2024 FORD & HARRISON LLP 225739 90.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS
90.00$
11/26/2024 JOHN TO GO FL LLC 225740 3,290.00 OTHER CONTRACTUAL SERVICES SUPPORTING SERVICE DELIVERY
11/26/2024 JOHN TO GO FL LLC 225740 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY
7,370.00$
11/26/2024 PETDATA INC 225741 5,640.50 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES
5,640.50$
11/26/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 225742 5,019.18 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY
5,019.18$
11/26/2024 POWER EXTERMINATOR INC.225743 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
6,125.00$
11/26/2024 SOUTH FLORIDA LIFT STATIONS INC 225744 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX
275.00$
11/26/2024 PYE-BARKER PARENT LLC 225745 49.75 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF
49.75$
11/26/2024 BC PLUMBING & DRAIN, INC.225746 2,780.20 OTHER CONTRACTUAL SERVICES BACKFLOW PREVENTION VALVE REBUILD
2,780.20$
11/26/2024 FIRSTWATCH SOLUTIONS INC 225747 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS
2,108.82$
11/26/2024 SOUTHERN SERVICE & REPAIR LLC 225748 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SOUTHERN SERVICE & REPAIR LLC 225748 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SOUTHERN SERVICE & REPAIR LLC 225748 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SOUTHERN SERVICE & REPAIR LLC 225748 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 SOUTHERN SERVICE & REPAIR LLC 225748 61.14 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
181.14$
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 121.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 5,089.77 WATER AND SEWER WATER FOR THE PARKS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 711.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 742.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 391.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 311.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 299.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 216.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 173.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 160.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/26/2024 COLLIER COUNTY UTILITY BILLING 225749 3,815.86 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
12,527.08$
11/26/2024 WGI, INC 225750 10,860.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11/26/2024 WGI, INC 225750 1,605.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11/26/2024 WGI, INC 225750 4,087.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11/26/2024 WGI, INC 225750 17,535.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11/26/2024 WGI, INC 225750 3,285.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11.27.2024 Disbursements.xlsx Page 73Page 9567 of 10663
11/26/2024 WGI, INC 225750 842.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11/26/2024 WGI, INC 225750 11,304.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
11/26/2024 WGI, INC 225750 21,305.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF
70,823.50$
11/26/2024 MUELLER SYSTEMS LLC 225751 115,850.00 UTILITIES PARTS ETC.TO PROVIDE PARTS FOR METER INSTALLATION
115,850.00$
11/26/2024 ITERIS INC 225752 30,000.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY
11/26/2024 ITERIS INC 225752 575.00 MINOR OPERATING EQUIPMENT EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY
11/26/2024 ITERIS INC 225752 40,425.00 COMPUTER SOFTWARE EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY
71,000.00$
11/26/2024 LAKE MICHIGAN CREDIT UNION 225753 4,375.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
4,375.00$
11/26/2024 BIGI & BIGI LLC 225754 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS
4,200.00$
11/26/2024 UKG KRONOS SYSTEMS LLC 225755 35,630.12 COMPUTER SOFTWARE SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS
35,630.12$
11/26/2024 ENTERPRISE WIRELESS ALLIANCE 225756 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/26/2024 ENTERPRISE WIRELESS ALLIANCE 225756 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/26/2024 ENTERPRISE WIRELESS ALLIANCE 225756 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/26/2024 ENTERPRISE WIRELESS ALLIANCE 225756 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
500.00$
11/26/2024 GENSERVE, LLC 225757 897.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
897.51$
11/26/2024 FILTER PRO USA LLC 225758 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
23,567.25$
11/26/2024 THRIVE OPERATIONS LLC 225759 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008
8,576.53$
11/26/2024 VRC COMPANIES, LLC 225760 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
29.70$
11/26/2024 STUDIOPLUS LLC 225761 2,750.00 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
11/26/2024 STUDIOPLUS LLC 225761 4,579.20 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
11/26/2024 STUDIOPLUS LLC 225761 476.00 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
11/26/2024 STUDIOPLUS LLC 225761 56.25 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
7,861.45$
11/26/2024 FIFTH THIRD BANK 225762 7,158.67 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND
7,158.67$
11/26/2024 GALLS PARENT HOLDINGS LLC 225763 385.56 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
11/26/2024 GALLS PARENT HOLDINGS LLC 225763 413.10 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
798.66$
11/26/2024 GENSERVE, LLC 225764 4,888.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GENSERVE, LLC 225764 5,680.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GENSERVE, LLC 225764 4,741.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 400.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 485.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 1,643.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 GENSERVE, LLC 225764 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 1,410.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GENSERVE, LLC 225764 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 757.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 685.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 1,154.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 1,461.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 GENSERVE, LLC 225764 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11.27.2024 Disbursements.xlsx Page 74Page 9568 of 10663
11/26/2024 GENSERVE, LLC 225764 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 891.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 GENSERVE, LLC 225764 1,849.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
32,752.51$
11/26/2024 DOGS PLAYING FOR LIFE 225765 7,904.36 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES
7,904.36$
11/26/2024 REPUBLIC SERVICES, INC.225766 2,711.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,671.83 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,259.24 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 582.36 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 255.80 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,802.08 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,723.44 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,571.70 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,320.74 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
11/26/2024 REPUBLIC SERVICES, INC.225766 1,111.71 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
14,010.77$
11/26/2024 WASTE PRO OF FLORIDA INC 225767 (4,335.96)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
11/26/2024 WASTE PRO OF FLORIDA INC 225767 100,477.72 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
96,141.76$
11/26/2024 CFE 2002 GIFT TRUST 225768 4,863.69 RENT BUILDINGS ADMIN OPERATIONS
11/26/2024 CFE 2002 GIFT TRUST 225768 4,863.69 RENT BUILDINGS ADMIN OPERATIONS
11/26/2024 CFE 2002 GIFT TRUST 225768 4,863.70 RENT BUILDINGS ADMIN OPERATIONS
14,591.08$
11/26/2024 J & K AUTO PARTS 225769 77.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 91.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 881.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 2.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 26.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 222.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 41.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 258.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 155.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 242.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 49.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 8.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 1,969.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 32.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 38.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 6.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 94.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 80.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 124.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 188.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 49.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 35.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 J & K AUTO PARTS 225769 51.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4,735.59$
11/26/2024 ROGER B RICE ESQ 225770 1,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,000.00$
11/26/2024 9744 Campbell Circle LLC 225771 24.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
24.42$
11/26/2024 A&E BROTHERS ROOFING 225772 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
90.00$
11/26/2024 ALPHONSE MARTINO 225773 115.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
115.46$
11/26/2024 Capital Homes Investments & All LLC 225774 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
135.00$
11/26/2024 Carolyn Schreiber 225775 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
250.00$
11/26/2024 Cool Zone Inc 225776 195.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
195.00$
11/26/2024 Darlene Berry 225777 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
10.00$
11/26/2024 Department of Veterans Affairs 225778 55.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
55.50$
11.27.2024 Disbursements.xlsx Page 75Page 9569 of 10663
11/26/2024 Diane M .Lucas 225779 28.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
28.26$
11/26/2024 Donald Molenda 225780 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
240.00$
11/26/2024 Douglas Gebbie or Susan E Johnson 225781 232.51 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
232.51$
11/26/2024 Eileen Sellers 225782 89.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
89.87$
11/26/2024 JEREMY J. LAPIERRE AND DEBRA 225783 81.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
81.29$
11/26/2024 Karl Forsman 225784 113.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
113.30$
11/26/2024 Laura Carr 225785 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
240.00$
11/26/2024 L Patt Franciosi 225786 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
50.00$
11/26/2024 Marilyn Spencer 225787 860.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
860.00$
11/26/2024 Mark Davis 225788 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
75.00$
11/26/2024 Matthew S Coyle 225789 187.26 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
187.26$
11/26/2024 Michael Sourwine 225790 130.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
130.75$
11/26/2024 Nancy Diederich 225791 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
250.00$
11/26/2024 PATRICIA ACUFF 225792 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
240.00$
11/26/2024 PATRICIA PUDLOCK 225793 89.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
89.30$
11/26/2024 PAUL LIETZ 225794 55.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
55.50$
11/26/2024 Raymon Pedersen 225795 290.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
290.00$
11/26/2024 Roberta Murphy 225796 27.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
27.02$
11/26/2024 Robert Bennett 225797 112.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
112.60$
11/26/2024 Trustee of the Nancy M. Morris 225798 46.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
46.40$
11/26/2024 Venessa Davila 225799 67.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
67.92$
11/26/2024 Virginia Minto 225800 860.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
860.00$
11/26/2024 AIM ENGINEERING & SURVEYING INC ACH26 4,824.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
4,824.00$
11/26/2024 ALLIED UNIVERSAL CORPORATION ACH26 7,649.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 ALLIED UNIVERSAL CORPORATION ACH26 7,555.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
15,204.42$
11/26/2024 AIRBUS HELICOPTERS INC ACH26 1,491.60 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT
1,491.60$
11/26/2024 CARTER FENCE COMPANY INC ACH26 35,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/26/2024 CARTER FENCE COMPANY INC ACH26 25,808.68 IMPROVEMENTS GENERAL FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY
11/26/2024 CARTER FENCE COMPANY INC ACH26 3,000.00 IMPROVEMENTS GENERAL FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY
64,708.68$
11/26/2024 CH2M HILL ENGINEERS INC ACH26 49,510.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
11/26/2024 CH2M HILL ENGINEERS INC ACH26 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
11/26/2024 CH2M HILL ENGINEERS INC ACH26 3,847.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
11/26/2024 CH2M HILL ENGINEERS INC ACH26 1,702.75 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
11/26/2024 CH2M HILL ENGINEERS INC ACH26 6,488.70 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
11/26/2024 CH2M HILL ENGINEERS INC ACH26 4,164.60 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
11/26/2024 CH2M HILL ENGINEERS INC ACH26 4,590.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
79,818.55$
11/26/2024 CHEMRITE INC ACH26 27,088.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
27,088.08$
11/26/2024 CITY OF MARCO ISLAND ACH26 18,921.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 50
18,921.72$
11.27.2024 Disbursements.xlsx Page 76Page 9570 of 10663
11/26/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH26 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE
11/26/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH26 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
11/26/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR
11/26/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR
11/26/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR
13,579.94$
11/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH26 22,204,342.00 BUDGET TRANSFERS SHERIFF DECEMBER 2024 BUDGET PAYMENT
22,204,342.00$
11/26/2024 DATA FLOW SYSTEMS LLC ACH26 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 DATA FLOW SYSTEMS LLC ACH26 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 DATA FLOW SYSTEMS LLC ACH26 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 DATA FLOW SYSTEMS LLC ACH26 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,402.94$
11/26/2024 FASTENAL ACH26 291.33 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
291.33$
11/26/2024 FORESTRY RESOURCES LLC ACH26 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN
11/26/2024 FORESTRY RESOURCES LLC ACH26 19.90 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FORESTRY RESOURCES LLC ACH26 57.20 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
634.30$
11/26/2024 GROUND ZERO LANDSCAPING SERVICES ACH26 8,031.07 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
11/26/2024 GROUND ZERO LANDSCAPING SERVICES ACH26 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
11/26/2024 GROUND ZERO LANDSCAPING SERVICES ACH26 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
17,211.07$
11/26/2024 HASKINS INC ACH26 31,239.25 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
31,239.25$
11/26/2024 HORSESHOE DEVELOPMENT LC ACH26 3,910.28 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
11/26/2024 HORSESHOE DEVELOPMENT LC ACH26 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
11/26/2024 HORSESHOE DEVELOPMENT LC ACH26 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
11/26/2024 HORSESHOE DEVELOPMENT LC ACH26 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
11,500.79$
11/26/2024 HUMISTON & MOORE ENGINEERS PA ACH26 6,200.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
11/26/2024 HUMISTON & MOORE ENGINEERS PA ACH26 1,975.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
11/26/2024 HUMISTON & MOORE ENGINEERS PA ACH26 5,245.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
11/26/2024 HUMISTON & MOORE ENGINEERS PA ACH26 2,234.20 OTHER CONTRACTUAL SERVICES TIDAL MONITORING
11/26/2024 HUMISTON & MOORE ENGINEERS PA ACH26 9,132.00 OTHER CONTRACTUAL SERVICES TIDAL MONITORING
11/26/2024 HUMISTON & MOORE ENGINEERS PA ACH26 14,984.00 OTHER CONTRACTUAL SERVICES TIDAL MONITORING
39,770.20$
11/26/2024 IDEXX LABORATORIES INC ACH26 313.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY
11/26/2024 IDEXX LABORATORIES INC ACH26 13.15 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY
326.15$
11/26/2024 ITRON INC ACH26 2,186.25 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
2,186.25$
11/26/2024 JM TODD COMPANY ACH26 17.06 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
11/26/2024 JM TODD COMPANY ACH26 125.16 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
11/26/2024 JM TODD COMPANY ACH26 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS
11/26/2024 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2024 JM TODD COMPANY ACH26 175.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2024 JM TODD COMPANY ACH26 3.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2024 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
11/26/2024 JM TODD COMPANY ACH26 26.98 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
11/26/2024 JM TODD COMPANY ACH26 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 98.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 7.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 3.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 88.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 46.84 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 2.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 385.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2024 JM TODD COMPANY ACH26 173.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11.27.2024 Disbursements.xlsx Page 77Page 9571 of 10663
11/26/2024 JM TODD COMPANY ACH26 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 47.02 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 94.05 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 37.62 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 9.40 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 JM TODD COMPANY ACH26 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS
11/26/2024 JM TODD COMPANY ACH26 22.24 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS
11/26/2024 JM TODD COMPANY ACH26 224.59 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
11/26/2024 JM TODD COMPANY ACH26 365.61 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
11/26/2024 JM TODD COMPANY ACH26 28.01 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/26/2024 JM TODD COMPANY ACH26 48.09 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL
3,444.94$
11/26/2024 JSFM INC ACH26 5,921.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 JSFM INC ACH26 180.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6,101.18$
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 4,867.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 5,445.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 13,035.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 6,619.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 1,485.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 1,369.92 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
11/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 316.08 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS
33,138.00$
11/26/2024 KONE INC ACH26 97.17 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 KONE INC ACH26 222.28 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 KONE INC ACH26 614.32 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 KONE INC ACH26 788.86 ELEVATOR MAINT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
11/26/2024 KONE INC ACH26 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
14,765.00$
11/26/2024 MCGEE & ASSOCIATES ACH26 1,160.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS
11/26/2024 MCGEE & ASSOCIATES ACH26 427.23 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS
11/26/2024 MCGEE & ASSOCIATES ACH26 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
11/26/2024 MCGEE & ASSOCIATES ACH26 882.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
11/26/2024 MCGEE & ASSOCIATES ACH26 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
11/26/2024 MCGEE & ASSOCIATES ACH26 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
11/26/2024 MCGEE & ASSOCIATES ACH26 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
11/26/2024 MCGEE & ASSOCIATES ACH26 38.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
11/26/2024 MCGEE & ASSOCIATES ACH26 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
3,782.28$
11/26/2024 MIDWEST TAPE EXCHANGE ACH26 15,374.95 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES
15,374.95$
11/26/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH26 337.42 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
337.42$
11/26/2024 OFDC COMMERCIAL INTERIORS, INC.ACH26 6,879.27 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY
11/26/2024 OFDC COMMERCIAL INTERIORS, INC.ACH26 2,750.00 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY
9,629.27$
11/26/2024 PATS PUMP & BLOWER LLC ACH26 4,313.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4,313.47$
11/26/2024 QUALITY ENTERPRISES USA INC ACH26 12,964.30 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
12,964.30$
11/26/2024 ROBERT BOYD TOBER MD ACH26 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS
14,470.31$
11/26/2024 SAFETY PRODUCTS INC ACH26 334.56 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 SAFETY PRODUCTS INC ACH26 191.59 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 SAFETY PRODUCTS INC ACH26 504.70 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
11/26/2024 SAFETY PRODUCTS INC ACH26 397.44 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
1,428.29$
11/26/2024 WESTVIEW CORP INC ACH26 2,277.14 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS
11/26/2024 WESTVIEW CORP INC ACH26 646.94 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS
2,924.08$
11/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 194.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
194.68$
11/26/2024 SUNSHINE ACE HARDWARE INC ACH26 71.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 SUNSHINE ACE HARDWARE INC ACH26 364.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11.27.2024 Disbursements.xlsx Page 78Page 9572 of 10663
11/26/2024 SUNSHINE ACE HARDWARE INC ACH26 237.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 SUNSHINE ACE HARDWARE INC ACH26 44.24 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 SUNSHINE ACE HARDWARE INC ACH26 10,538.34 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11,255.98$
11/26/2024 TRANSPORTATION CONTROL SYSTEMS ACH26 12,924.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
12,924.00$
11/26/2024 SAFRAN HELICOPTER ENGINES USA INC ACH26 10,190.30 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES
11/26/2024 SAFRAN HELICOPTER ENGINES USA INC ACH26 8,484.54 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES
18,674.84$
11/26/2024 USA BLUEBOOK ACH26 1,008.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,008.75$
11/26/2024 ULINE INC ACH26 9,798.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
11/26/2024 ULINE INC ACH26 6,762.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
16,560.00$
11/26/2024 BRENNTAG MID SOUTH INC ACH26 7,925.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 BRENNTAG MID SOUTH INC ACH26 7,829.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 BRENNTAG MID SOUTH INC ACH26 7,816.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
23,570.91$
11/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 264.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
11/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
11/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
421.50$
11/26/2024 CDW LLC ACH26 377.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 CDW LLC ACH26 36.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 CDW LLC ACH26 780.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 CDW LLC ACH26 97.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 CDW LLC ACH26 825.60 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
11/26/2024 CDW LLC ACH26 36,696.79 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT. ON SOFTWARE
11/26/2024 CDW LLC ACH26 2,700.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
41,512.39$
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 6,748.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 1,386.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 3,958.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 (120.93)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 6,325.02 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 6,040.94 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 (247.32)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 158.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 (3.17)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 102.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 86.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 (2.05)DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 2,299.41 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 (22.99)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 200.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 14.35 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 416.25 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 29.86 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 582.75 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 41.79 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2024 FERGUSON ENTERPRISES LLC ACH26 (23.98)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
27,970.33$
11/26/2024 ESD WASTE 2 WATER INC ACH26 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY
11/26/2024 ESD WASTE 2 WATER INC ACH26 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY
135.75$
11/26/2024 DOUGLAS N HIGGINS INC ACH26 13,927.39 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
11/26/2024 DOUGLAS N HIGGINS INC ACH26 48,456.34 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR IRRIGATION
62,383.73$
11/26/2024 ENCORE BROADCAST SOLUTIONS ACH26 230.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM
230.00$
11/26/2024 TAMIAMI FORD INC ACH26 490.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 6,775.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 2,079.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 77.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 23.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 91,696.66 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
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11/26/2024 TAMIAMI FORD INC ACH26 290.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 189.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 (1,250.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2024 TAMIAMI FORD INC ACH26 (1,800.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
98,574.78$
11/26/2024 DIRECT IMPRESSIONS, INC.ACH26 389.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT
11/26/2024 DIRECT IMPRESSIONS, INC.ACH26 3,127.40 PRINTING AND OR BINDING OUTSIDE VENDORS TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS
3,516.40$
11/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACH26 1,776.66 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
11/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACH26 965.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT
2,741.66$
11/26/2024 WESCO TURF INC ACH26 78.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 WESCO TURF INC ACH26 43.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 WESCO TURF INC ACH26 158.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 WESCO TURF INC ACH26 1,043.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 WESCO TURF INC ACH26 86.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,411.05$
11/26/2024 CARTEGRAPH SYSTEMS LLC ACH26 213,661.50 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES
213,661.50$
11/26/2024 HACH COMPANY ACH26 2,407.38 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/26/2024 HACH COMPANY ACH26 30.10 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER
2,437.48$
11/26/2024 PARADISE ADVERTISING & MARKETING IN ACH26 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
11/26/2024 PARADISE ADVERTISING & MARKETING IN ACH26 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
100,000.00$
11/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 12,413.04 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K
11/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 1,923.73 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS
11/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 28.95 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS
11/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 895.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 13,367.14 UTILITIES PARTS ETC.MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 482.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
29,110.70$
11/26/2024 COMCAST ACH26 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/26/2024 COMCAST ACH26 282.08 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER
436.95$
11/26/2024 EARTH BALANCE ACH26 20,410.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 EARTH BALANCE ACH26 59,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 EARTH BALANCE ACH26 2,645.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
82,805.00$
11/26/2024 CAROLLO ENGINEERS INC ACH26 5,616.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2024 CAROLLO ENGINEERS INC ACH26 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2024 CAROLLO ENGINEERS INC ACH26 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2024 CAROLLO ENGINEERS INC ACH26 1,132.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 CAROLLO ENGINEERS INC ACH26 5,982.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 CAROLLO ENGINEERS INC ACH26 665.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
13,753.50$
11/26/2024 GRAY MATTER SYSTEMS LLC ACH26 11,975.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
11,975.00$
11/26/2024 IRON MOUNTAIN OFF SITE DATA ACH26 1,269.37 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
11/26/2024 IRON MOUNTAIN OFF SITE DATA ACH26 1,268.31 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
2,537.68$
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 15,874.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 242.45 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 468.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 151.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 684.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 399.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 481.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,740.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 319.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,705.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 380.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 176.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 214.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 171.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 26.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,943.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 80Page 9574 of 10663
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,025.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 596.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,346.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 291.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 927.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 29.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 69.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 7.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 98.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 4.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,047.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 951.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 464.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,935.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 19.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,793.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,662.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 68.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 219.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 87.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,987.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 330.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 656.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 116.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 587.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 161.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 53.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,372.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 6,325.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 692.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,462.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,039.35 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 312.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 19.73 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 33.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 906.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,472.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 (67.17)CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,678.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,567.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,172.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,207.55 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 4,864.88 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,165.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 128.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 650.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 29.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,993.10 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 63.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,043.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 149.46 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 44.03 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 21.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 499.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 (491.47)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,132.91 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 8,049.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,688.19 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 143.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,687.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 169.26 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 306.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,327.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 33.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 52.26 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
107,471.09$
11/26/2024 SULPHURIC ACID TRADING CO INC ACH26 4,273.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.27.2024 Disbursements.xlsx Page 81Page 9575 of 10663
11/26/2024 SULPHURIC ACID TRADING CO INC ACH26 4,275.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 SULPHURIC ACID TRADING CO INC ACH26 4,312.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,862.20$
11/26/2024 GILLIG LLC ACH26 79.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 GILLIG LLC ACH26 18.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
98.24$
11/26/2024 FISHER SCIENTIFIC ACH26 322.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/26/2024 FISHER SCIENTIFIC ACH26 348.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 FISHER SCIENTIFIC ACH26 149.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 FISHER SCIENTIFIC ACH26 605.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 FISHER SCIENTIFIC ACH26 88.06 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
11/26/2024 FISHER SCIENTIFIC ACH26 1,938.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 FISHER SCIENTIFIC ACH26 108.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 FISHER SCIENTIFIC ACH26 73.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
3,634.12$
11/26/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH26 498.35 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
498.35$
11/26/2024 VARSITY BRANDS HOLDING CO INC ACH26 418.16 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
418.16$
11/26/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH26 3,523.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/26/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH26 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/26/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH26 6,882.57 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/26/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH26 852.89 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
47,274.96$
11/26/2024 PETER VORSATZ ACH26 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
140.00$
11/26/2024 BOUND TREE MEDICAL LLC ACH26 1,264.80 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS
1,264.80$
11/26/2024 DLT SOLUTIONS LLC ACH26 12,853.39 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE
12,853.39$
11/26/2024 BRINKS INCORPORATED ACH26 1,124.04 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
11/26/2024 BRINKS INCORPORATED ACH26 124.89 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
1,248.93$
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 2,261.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 1,480.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 361.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 875.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 378.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 2,468.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 7,835.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 2,282.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
17,943.80$
11/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 852.68 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
11/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 3,109.57 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
11/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 148.52 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW
11/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 72.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4,448.05$
11/26/2024 LG MERCANTILE HOLDINGS LLC ACH26 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE
5,908.92$
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 5,705.95 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 4,563.24 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 2,286.49 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 165,891.89 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 104,594.59 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 137,189.19 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 7,783.78 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
11/26/2024 CARAHSOFT TECHNOLOGY CORP ACH26 3,600.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
431,615.13$
11/26/2024 SELECTRON TECHNOLOGIES INC ACH26 30,445.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM
30,445.00$
11/26/2024 FIRST HOSPITAL LABORATORIES, INC ACH26 383.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE
11/26/2024 FIRST HOSPITAL LABORATORIES, INC ACH26 265.50 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES
648.50$
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 956.96 ACCOUNTS RECEIVABLE SUSPENSE NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 28.52 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 13.13 STORAGE CONTRACTOR NOV 24 STORAGE
11.27.2024 Disbursements.xlsx Page 82Page 9576 of 10663
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 180.32 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 474.56 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 563.05 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 76.60 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 17.96 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 17.97 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 132.72 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 66.36 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 66.36 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 34.74 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 427.02 ACCOUNTS RECEIVABLE SUSPENSE NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 2,991.88 ACCOUNTS RECEIVABLE SUSPENSE NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 26.46 STORAGE CONTRACTOR NOV 24 STORAGE
11/26/2024 ROBERT FLINN RECORDS CENTER ACH26 310.47 STORAGE CONTRACTOR NOV 24 STORAGE
6,385.08$
11/26/2024 REXEL USA INC ACH26 37.51 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
11/26/2024 REXEL USA INC ACH26 60.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2024 REXEL USA INC ACH26 2,071.62 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
2,169.15$
11/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 490.04 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA
11/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,212.75 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
3,581.31$
11/26/2024 GRANICUS LLC ACH26 122,992.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE
11/26/2024 GRANICUS LLC ACH26 60,049.90 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE
183,041.90$
11/26/2024 PACE ANALYTICAL SERVICES INC ACH26 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/26/2024 PACE ANALYTICAL SERVICES INC ACH26 99.10 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/26/2024 PACE ANALYTICAL SERVICES INC ACH26 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
475.30$
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 (56,216.39)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 372.41 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 120.26 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 38.79 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 69.83 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 58.19 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 116.38 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 225.57 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 72.84 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 23.50 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 42.29 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 35.25 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 70.49 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/24
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 745.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 745.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 3,479.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,412,938.06 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
1,362,938.54$
11/26/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,249.83$
11/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 21,527.88 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 1,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
23,127.88$
11/26/2024 VITAL RECORDS HOLDING LLC ACH26 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES
11/26/2024 VITAL RECORDS HOLDING LLC ACH26 20,403.01 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
11/26/2024 VITAL RECORDS HOLDING LLC ACH26 2,267.00 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
11/26/2024 VITAL RECORDS HOLDING LLC ACH26 22,670.01 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
11/26/2024 VITAL RECORDS HOLDING LLC ACH26 30,226.67 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
75,596.39$
11/26/2024 UNITED REFRIGERATION INC ACH26 321.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
321.53$
11/26/2024 PALMDALE OIL COMPANY ACH26 16,245.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 11,522.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 7,893.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 19,677.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 7,450.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11.27.2024 Disbursements.xlsx Page 83Page 9577 of 10663
11/26/2024 PALMDALE OIL COMPANY ACH26 5,915.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 1,194.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 18,280.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 14,278.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 17,897.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 PALMDALE OIL COMPANY ACH26 17,787.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
138,144.75$
11/26/2024 N. HARRIS COMPUTER CORPORATION ACH26 3,080.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
3,080.00$
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 8,122.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 8,122.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 12,640.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 7,545.49 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 9,537.20 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 19,360.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS
11/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 2,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES
67,377.69$
11/26/2024 MATHESON TRI GAS INC ACH26 4,630.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,630.60$
11/26/2024 WEX BANK ACH26 30,049.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
30,049.02$
11/26/2024 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11,000.00$
11/26/2024 STERICYCLE INC ACH26 64.80 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS
64.80$
11/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 38,342.52 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 3,462.07 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 33,347.64 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 9,079.07 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY
11/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,675.37 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 12,423.33 OTHER CONTRACTUAL SERVICES ESC BLDG 2ND FLOOR POWER FOR PORTABLE HVAC UNITS
101,330.00$
11/26/2024 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 MWASTE INC ACH26 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 MWASTE INC ACH26 395.81 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 MWASTE INC ACH26 92.07 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 MWASTE INC ACH26 100.28 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
11/26/2024 MWASTE INC ACH26 105.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY
11/26/2024 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
11/26/2024 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
782.86$
11/26/2024 HONEYWELL INTERNATIONAL INC ACH26 75.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION
75.80$
11/26/2024 SEMINOLE TRIBE OF FLORIDA INC ACH26 10,296.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
10,296.60$
11/26/2024 ELECTRONIC ACCESS SPECIALIST ACH26 77.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2024 ELECTRONIC ACCESS SPECIALIST ACH26 741.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
818.80$
11/26/2024 US WATER SERVICES CORPORATION ACH26 4,650.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/26/2024 US WATER SERVICES CORPORATION ACH26 4,492.21 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
9,142.21$
11/26/2024 EVOQUA WATER TECHNOLOGIES LLC ACH26 55,899.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2024 EVOQUA WATER TECHNOLOGIES LLC ACH26 794.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/26/2024 EVOQUA WATER TECHNOLOGIES LLC ACH26 125,760.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
182,453.20$
11/26/2024 DOUGLAS S LEE ACH26 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR
12,081.56$
11/26/2024 COMPUTERS AT WORK! INC ACH26 937.75 MINOR OPERATING EQUIPMENT NEEDED FOR EMS OPERATIONS
11/26/2024 COMPUTERS AT WORK! INC ACH26 1,026.07 COMPUTER SOFTWARE SUPPORTS SERVICE DELIVERY
1,963.82$
11/26/2024 HIGHSPANS ENGINEERING INC ACH26 24,807.97 ENGINEERING FEES PROJECT FOR WATERFLOW FOR HEALTH AND SAFETY
24,807.97$
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 229.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 169.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 97.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 34.31 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11.27.2024 Disbursements.xlsx Page 84Page 9578 of 10663
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 88.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 28.66 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 89.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 29.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 370.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 300.09 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 62.05 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 254.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
11/26/2024 STRATEGY MARKETING GROUP INC ACH26 202.52 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
2,090.78$
11/26/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH26 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF
6,840.99$
11/26/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH26 70,714.84 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION
70,714.84$
11/26/2024 ALLEN ENTERPRISES INC ACH26 4,300.17 AVIATION R AND M HELENE
11/26/2024 ALLEN ENTERPRISES INC ACH26 18,522.01 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SAFETY
22,822.18$
11/26/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS
300.00$
11/26/2024 E2 WALLS INC ACH26 2,288.00 OTHER OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES
2,288.00$
11/26/2024 JUICE TECHNOLOGIES INC ACH26 601.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
11/26/2024 JUICE TECHNOLOGIES INC ACH26 643.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
11/26/2024 JUICE TECHNOLOGIES INC ACH26 711.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
11/26/2024 JUICE TECHNOLOGIES INC ACH26 663.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
2,620.00$
11/26/2024 LEO'S SOD, LLC ACH26 520.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
520.00$
11/26/2024 MAINSCAPE INC ACH26 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 MAINSCAPE INC ACH26 15,037.19 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 MAINSCAPE INC ACH26 5,176.26 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 MAINSCAPE INC ACH26 16,195.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/26/2024 MAINSCAPE INC ACH26 57,604.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
105,745.79$
11/26/2024 EQUIFAX INFORMATION SERVICES LLC ACH26 14.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
11/26/2024 EQUIFAX INFORMATION SERVICES LLC ACH26 14.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
11/26/2024 EQUIFAX INFORMATION SERVICES LLC ACH26 29.89 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
11/26/2024 EQUIFAX INFORMATION SERVICES LLC ACH26 14.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
11/26/2024 EQUIFAX INFORMATION SERVICES LLC ACH26 14.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
11/26/2024 EQUIFAX INFORMATION SERVICES LLC ACH26 52.31 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
142.00$
11/26/2024 PATRIOT PLACE TRUST ACH26 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
6,405.00$
11/26/2024 EFE INC ACH26 177.92 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
11/26/2024 EFE INC ACH26 397.33 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
575.25$
11/26/2024 SYNAGRO WWT INC ACH26 35,058.83 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP
11/26/2024 SYNAGRO WWT INC ACH26 20,413.26 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY
55,472.09$
11/26/2024 GENERAL ELECTRIC COMPANY ACH26 12,128.97 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)
12,128.97$
11/26/2024 AMERICAN TOWER CORPORATION ACH26 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
7,880.51$
11/26/2024 DOBBS EQUIPMENT LLC ACH26 964.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2024 DOBBS EQUIPMENT LLC ACH26 292.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,256.48$
11/26/2024 ALPERT TOWER LLC ACH26 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
14,220.80$
11/26/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH26 427.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
427.33$
11/26/2024 NCR PAYMENT SOLUTIONS CORP.ACH26 7,306.24 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE
11/26/2024 NCR PAYMENT SOLUTIONS CORP.ACH26 149,888.56 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
157,194.80$
11/26/2024 ESKILLZ CORP ACH26 3,093.75 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES
11/26/2024 ESKILLZ CORP ACH26 2,498.10 OTHER PROFESSIONAL FEES ONGOING FILE HOSTING SERVICES
5,591.85$
11.27.2024 Disbursements.xlsx Page 85Page 9579 of 10663
11/26/2024 KEYSTAFF INC ACH26 1,039.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 3,373.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 2,469.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 3,288.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 4,734.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 4,298.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/26/2024 KEYSTAFF INC ACH26 3,832.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/26/2024 KEYSTAFF INC ACH26 3,577.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/26/2024 KEYSTAFF INC ACH26 3,140.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/26/2024 KEYSTAFF INC ACH26 4,011.71 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
11/26/2024 KEYSTAFF INC ACH26 7,649.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/26/2024 KEYSTAFF INC ACH26 1,082.82 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
11/26/2024 KEYSTAFF INC ACH26 4,541.53 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/26/2024 KEYSTAFF INC ACH26 1,119.83 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/26/2024 KEYSTAFF INC ACH26 559.91 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
11/26/2024 KEYSTAFF INC ACH26 3,400.46 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/26/2024 KEYSTAFF INC ACH26 9,604.14 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/26/2024 KEYSTAFF INC ACH26 14,528.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/26/2024 KEYSTAFF INC ACH26 3,245.91 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/26/2024 KEYSTAFF INC ACH26 3,179.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 1,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 3,202.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 4,868.59 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 5,658.36 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
11/26/2024 KEYSTAFF INC ACH26 3,782.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/26/2024 KEYSTAFF INC ACH26 16,451.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/26/2024 KEYSTAFF INC ACH26 892.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/26/2024 KEYSTAFF INC ACH26 10,029.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/26/2024 KEYSTAFF INC ACH26 1,146.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/26/2024 KEYSTAFF INC ACH26 18,444.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/26/2024 KEYSTAFF INC ACH26 1,894.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
150,048.93$
11/26/2024 HIGH SOURCES INC ACH26 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
85,259.73$
11/26/2024 MERSINO DEWATERING LLC ACH26 33,375.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 MERSINO DEWATERING LLC ACH26 60,884.93 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2024 MERSINO DEWATERING LLC ACH26 13,492.66 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
107,752.59$
11/26/2024 BB CLUB HOLDINGS INC ACH26 1,250.00 MAINTENANCE LANDSCAPING MAINTAIN AIRPORT OPERATIONS AND SERVICES
1,250.00$
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 3,503.69 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,346.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 7,275.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 3,802.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,477.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 25,674.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 9,884.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,574.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,843.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,973.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,537.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,940.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 22,281.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 2,656.69 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 3,355.80 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 2,835.80 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 3,125.50 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
11/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 12,288.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
134,378.70$
11/26/2024 HOME HEALTH CARE RESOURCES,CORP ACH26 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207
3,580.50$
11/26/2024 AVFUEL CORP.ACH26 31,353.70 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 AVFUEL CORP.ACH26 20,733.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/26/2024 AVFUEL CORP.ACH26 12,993.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS
65,080.76$
11/26/2024 CIVIC PLUS LLC ACH26 13,001.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
13,001.00$
11.27.2024 Disbursements.xlsx Page 86Page 9580 of 10663
11/26/2024 VALIENTE BUILDERS LLC ACH26 6,623.45 AVIATION R AND M AIRPORT OPERATIONS
6,623.45$
11/26/2024 WATER SCIENCE ASSOCIATES, INC ACH26 22,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
22,407.00$
11/26/2024 CPH CONSULTING, LLC ACH26 1,338.25 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS
11/26/2024 CPH CONSULTING, LLC ACH26 1,338.25 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS
11/26/2024 CPH CONSULTING, LLC ACH26 2,750.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS
11/26/2024 CPH CONSULTING, LLC ACH26 2,750.00 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS
8,176.50$
11/26/2024 DAKTRONICS INC ACH26 21,990.00 OTHER CONTRACTUAL SERVICES OUTDOOR PLAY CLOCK MAINTENANCE FOR SPORTS COMPLEX
21,990.00$
11/26/2024 BOWMAN GULF COAST LLC ACH26 8,497.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 988.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 350.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 1,024.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 350.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 1,075.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 394.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 686.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 319.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 10,941.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
25,459.50$
11/26/2024 BOWMAN GULF COAST LLC ACH26 2,245.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 769.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 2,951.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 888.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 100.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 1,361.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 4,021.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 4,021.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 637.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
11/26/2024 BOWMAN GULF COAST LLC ACH26 2,288.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
11/26/2024 BOWMAN GULF COAST LLC ACH26 1,119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 539.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/26/2024 BOWMAN GULF COAST LLC ACH26 1,266.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
23,114.25$
11/26/2024 DIAMOND SECURITY & SOUND, LLC.ACH26 1,479.42 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1,479.42$
11/26/2024 LJA ENGINEERING, INC ACH26 119.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY
119.00$
11/26/2024 FANEUIL LLC ACH26 2,773.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
2,773.33$
11/26/2024 CROWN CASTLE INTERNATIONAL CORP ACH26 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/26/2024 CROWN CASTLE INTERNATIONAL CORP ACH26 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1,675.00$
11/26/2024 SPORTS FACILITES MANAGEMENT, LLC ACHOC 34,589.62 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
34,589.62$
11/27/2024 MR. COOPER 225830 1,056.39 DISASTER ASSISTANCE CARES RELIEF
1,056.39$
11/27/2024 MR. COOPER 225831 1,044.09 DISASTER ASSISTANCE CARES RELIEF
1,044.09$
11/27/2024 MR. COOPER 225832 1,044.09 DISASTER ASSISTANCE CARES RELIEF
1,044.09$
11/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 4,196.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 916.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA
11/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,609.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 2,662.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
15,384.60$
11/27/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH27 26,085.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
26,085.78$
11/27/2024 COLLIER COUNTY SHERIFFS OFFICE ACH27 16,539.49 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES
11/27/2024 COLLIER COUNTY SHERIFFS OFFICE ACH27 25,915.77 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES
42,455.26$
11.27.2024 Disbursements.xlsx Page 87Page 9581 of 10663
11/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 153,238.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
11/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 924.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
154,162.06$
11/27/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 2,991.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/27/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 350.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/27/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 1,172.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
4,513.68$
11/27/2024 JM TODD COMPANY ACH27 6.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/27/2024 JM TODD COMPANY ACH27 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
228.34$
11/27/2024 MIDWEST TAPE EXCHANGE ACH27 2,121.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/27/2024 MIDWEST TAPE EXCHANGE ACH27 2,327.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
4,449.42$
11/27/2024 PATS PUMP & BLOWER LLC ACH27 512.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
512.98$
11/27/2024 PROLIME CORPORATION ACH27 32,370.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
32,370.00$
11/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 1,543.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,937.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,263.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 4,308.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 1,337.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,545.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
14,937.00$
11/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 301.26 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
301.26$
11/27/2024 SUNSHINE ACE HARDWARE INC ACH27 17.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 SUNSHINE ACE HARDWARE INC ACH27 181.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 SUNSHINE ACE HARDWARE INC ACH27 32.30 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION
11/27/2024 SUNSHINE ACE HARDWARE INC ACH27 23.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
255.11$
11/27/2024 BRENNTAG MID SOUTH INC ACH27 7,922.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,922.23$
11/27/2024 CDW LLC ACH27 165.12 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
165.12$
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 1,491.90 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 40.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 (29.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 239.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 26.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 (4.79)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 402.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
11/27/2024 FERGUSON ENTERPRISES LLC ACH27 (8.04)DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
2,156.51$
11/27/2024 TAMIAMI FORD INC ACH27 1.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 250.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 19.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 297.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 37.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 5,753.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 53.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 1,314.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 (57.99)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 125.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 (65.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 TAMIAMI FORD INC ACH27 (35.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7,696.27$
11/27/2024 WESCO TURF INC ACH27 14,599.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO MAINTAIN COUNTY PROPERTY
11/27/2024 WESCO TURF INC ACH27 476.93 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO MAINTAIN COUNTY PROPERTY
15,075.93$
11/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/27/2024 COMCAST ACH27 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
11/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
626.77$
11/27/2024 HARCROS CHEMICALS INC ACH27 1,347.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
11.27.2024 Disbursements.xlsx Page 88Page 9582 of 10663
1,347.50$
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 856.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 22.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 136.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 2,335.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 745.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 190.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 963.62 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 335.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 389.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,083.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,227.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 95.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 22.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 801.81 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 318.10 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 21.79 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,269.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 130.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 174.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 70.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
11/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 34.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11,226.18$
11/27/2024 SULPHURIC ACID TRADING CO INC ACH27 4,295.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,295.90$
11/27/2024 WHERRY TRUCK LINES INC ACH27 10,136.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION
10,136.00$
11/27/2024 FISHER SCIENTIFIC ACH27 99.78 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
99.78$
11/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 288.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS
288.80$
11/27/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH27 12,645.01 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
12,645.01$
11/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 290.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
440.00$
11/27/2024 REXEL USA INC ACH27 125,258.62 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
125,258.62$
11/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
517.27$
11/27/2024 PACE ANALYTICAL SERVICES INC ACH27 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/27/2024 PACE ANALYTICAL SERVICES INC ACH27 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/27/2024 PACE ANALYTICAL SERVICES INC ACH27 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/27/2024 PACE ANALYTICAL SERVICES INC ACH27 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
11/27/2024 PACE ANALYTICAL SERVICES INC ACH27 819.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
2,643.00$
11/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 151,155.02 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL
11/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 436.48 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH
151,591.50$
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 14,987.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 3,052.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 3,052.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 4,360.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 2,180.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 436.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 5,995.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 1,526.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 542.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
11/27/2024 EARTH TECH ENVIRONMENTAL LLC ACH27 7,630.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH
43,761.00$
11/27/2024 DAVIDSON ENGINEERING INC ACH27 8,201.52 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
11/27/2024 DAVIDSON ENGINEERING INC ACH27 816.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
9,017.52$
11/27/2024 PALMDALE OIL COMPANY ACH27 526.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
526.43$
11/27/2024 HYLAND SOFTWARE INC ACH27 9,750.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
9,750.00$
11.27.2024 Disbursements.xlsx Page 89Page 9583 of 10663
11/27/2024 SEMINOLE TRIBE OF FLORIDA INC ACH27 9,727.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
9,727.87$
11/27/2024 ELECTRONIC ACCESS SPECIALIST ACH27 561.74 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
561.74$
11/27/2024 EVOQUA WATER TECHNOLOGIES LLC ACH27 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/27/2024 EVOQUA WATER TECHNOLOGIES LLC ACH27 157.12 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/27/2024 EVOQUA WATER TECHNOLOGIES LLC ACH27 18.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
13,885.12$
11/27/2024 ALLEN ENTERPRISES INC ACH27 469.53 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
469.53$
11/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 447.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (300.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (7.50)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
139.77$
11/27/2024 METTAUER ENVIRONMENTAL INC ACH27 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU
575.00$
11/27/2024 BEST VERSION MEDIA LLC ACH27 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
2,775.04$
11/27/2024 JAMIE A NARA ACH27 1,328.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
1,328.60$
11/27/2024 BATTERY USA ACH27 319.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/27/2024 BATTERY USA ACH27 1,093.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/27/2024 BATTERY USA ACH27 171.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,584.44$
11/27/2024 KEYSTAFF INC ACH27 2,104.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/27/2024 KEYSTAFF INC ACH27 1,723.48 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
11/27/2024 KEYSTAFF INC ACH27 16,357.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/27/2024 KEYSTAFF INC ACH27 450.43 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/27/2024 KEYSTAFF INC ACH27 1,219.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/27/2024 KEYSTAFF INC ACH27 823.88 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/27/2024 KEYSTAFF INC ACH27 406.41 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
11/27/2024 KEYSTAFF INC ACH27 10,264.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
11/27/2024 KEYSTAFF INC ACH27 1,146.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
34,497.32$
11/27/2024 SPORTS FACILITES MANAGEMENT, LLC ACH27 4,627.49 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
11/27/2024 SPORTS FACILITES MANAGEMENT, LLC ACH27 5,254.67 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
9,882.16$
11/27/2024 AVFUEL CORP.ACH27 20,741.59 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
20,741.59$
11/27/2024 VALIENTE BUILDERS LLC ACH27 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 291.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 127.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 127.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 72.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 1,343.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 1,470.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2024 VALIENTE BUILDERS LLC ACH27 380.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
3,952.82$
11/27/2024 WATER SCIENCE ASSOCIATES, INC ACH27 1,602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 WATER SCIENCE ASSOCIATES, INC ACH27 2,808.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2024 WATER SCIENCE ASSOCIATES, INC ACH27 4,020.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
8,430.00$
11/27/2024 DIAMOND SECURITY & SOUND, LLC.ACH27 4,135.96 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4,135.96$
11/27/2024 Moises Galicia ACH27 536.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
536.00$
11/27/2024 Jonathan Camps ACH27 110.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
110.00$
11/27/2024 Anne McLaughlin ACH27 246.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB FOR MPO MEETINGS
246.56$
11/27/2024 Angel Gonzalez ACH27 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
200.00$
11/27/2024 Kevin Doan ACH27 202.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
202.00$
11/27/2024 Luis Trejo ACH27 289.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT
11.27.2024 Disbursements.xlsx Page 90Page 9584 of 10663
289.44$
11/27/2024 Michael Sheehan ACH27 536.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
536.00$
11/27/2024 Denis Kaso ACH27 210.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT
210.38$
11/27/2024 Matthew Etzel ACH27 48.07 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
48.07$
11/27/2024 Austin Bonk ACH27 536.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
536.00$
11/27/2024 John Melleky ACH27 139.63 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
139.63$
11/27/2024 Erick Camacho ACH27 317.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT
317.51$
11/27/2024 Bryant Garrett ACH27 158.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLORIDA AIRPORTS CONFERENCE
158.00$
11/27/2024 CLERK OF COURTS WIR27 426.00 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/27/2024 CLERK OF COURTS WIR27 27.70 CLERKS RECORDING FEES ETC.CLERKS RECORDING FEES
11/27/2024 CLERK OF COURTS WIR27 71.00 CLERKS RECORDING FEES ETC.FUNDING GRANT ELIGIBLE ACTIVITIES
11/27/2024 CLERK OF COURTS WIR27 362.67 CLERKS RECORDING FEES ETC.ADVISORY BOARD MEETING MINUTES
11/27/2024 CLERK OF COURTS WIR27 313.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS
1,200.59$
11/27/2024 BOARD OF COUNTY COMMISSIONERS 225833 3,709.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
3,709.32$
11/27/2024 Kansas Payment Center 225834 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
168.46$
11/27/2024 STANDARD INSURANCE COMPANY 225835 12,271.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/27/2024 STANDARD INSURANCE COMPANY 225835 12,048.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/27/2024 STANDARD INSURANCE COMPANY 225835 (4.75)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
24,315.23$
11/27/2024 Suncoast Credit Union 225836 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00$
11/27/2024 Christopher M. Ranieri, P.A 225837 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
11/27/2024 U.S. Department of Treasury 225838 270.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
270.37$
11/27/2024 LVNV FUNDING LLC 225839 349.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
349.80$
11/27/2024 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 4,197.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
4,197.99$
11/27/2024 SPORTS FACILITES MANAGEMENT, LLC ACHOC 40,935.84 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
40,935.84$
11/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225840 2,026.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
2,026.91$
11/27/2024 UNITED RENTALS (NORTH AMERICA) INC 225841 3,206.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
3,206.00$
11/27/2024 FLORIDA POWER & LIGHT 225842 649.52 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/27/2024 FLORIDA POWER & LIGHT 225842 6,968.63 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/27/2024 FLORIDA POWER & LIGHT 225842 644.05 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/27/2024 FLORIDA POWER & LIGHT 225842 229.45 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/27/2024 FLORIDA POWER & LIGHT 225842 25.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
11/27/2024 FLORIDA POWER & LIGHT 225842 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/27/2024 FLORIDA POWER & LIGHT 225842 26.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/27/2024 FLORIDA POWER & LIGHT 225842 398.77 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/27/2024 FLORIDA POWER & LIGHT 225842 424.19 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/27/2024 FLORIDA POWER & LIGHT 225842 31.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 25.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU
11/27/2024 FLORIDA POWER & LIGHT 225842 65.57 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/27/2024 FLORIDA POWER & LIGHT 225842 42.15 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/27/2024 FLORIDA POWER & LIGHT 225842 25.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 2,676.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 1,119.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 31.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 29.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 1,042.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 9,883.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 1,139.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 12,515.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11.27.2024 Disbursements.xlsx Page 91Page 9585 of 10663
11/27/2024 FLORIDA POWER & LIGHT 225842 2,988.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 385.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 6,242.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 481.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/27/2024 FLORIDA POWER & LIGHT 225842 866.62 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
48,987.99$
11/27/2024 VERIZON WIRELESS 225843 194.89 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION
194.89$
11/27/2024 DEPARTMENT OF ENVIRONMENTAL 225866 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 16,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 2,250.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 52,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 287,620.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 2,195.70 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 15,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
11/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 225844 (18,778.28)RETAINAGE HELD EMPLOYEE PRODUCTIVITY
356,787.42$
11/27/2024 IMMOKALEE WATER & SEWER DISTRICT 225845 857.99 WATER AND SEWER 10/4-11/5/24 IMMOKALEE DR/CLINIC
11/27/2024 IMMOKALEE WATER & SEWER DISTRICT 225845 355.25 WATER AND SEWER FOR WATER FOR THE PARKS
11/27/2024 IMMOKALEE WATER & SEWER DISTRICT 225845 3,100.44 WATER AND SEWER FOR WATER FOR THE PARKS
11/27/2024 IMMOKALEE WATER & SEWER DISTRICT 225845 49.27 WATER AND SEWER FOR WATER FOR THE PARKS
11/27/2024 IMMOKALEE WATER & SEWER DISTRICT 225845 37.91 WATER AND SEWER FOR WATER FOR THE PARKS
4,400.86$
11/27/2024 THE DISTRICT BOARD OF TRUSTEES OF,225867 625.24 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES
625.24$
11/27/2024 SIMPLIFY COMPLIANCE LLC 225846 573.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS
573.00$
11/27/2024 EARL W. COLVARD, INC 225847 4,496.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/27/2024 EARL W. COLVARD, INC 225847 3,535.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
8,031.90$
11/27/2024 AMERICAN FACILITY SERVICES INC 225848 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/27/2024 AMERICAN FACILITY SERVICES INC 225848 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY
54,824.40$
11/27/2024 JOHN TO GO FL LLC 225849 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM
14,950.00$
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 35.88 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 45.48 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 49.32 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 78.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 80.79 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 95.33 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 181.73 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 181.73 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 182.30 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 189.41 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 197.09 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 245.09 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 250.85 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 260.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 275.81 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 281.57 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 296.93 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 331.49 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 350.69 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 383.33 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 387.17 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 406.37 WATER AND SEWER COMMUNITY BEAUTIFICATION
11.27.2024 Disbursements.xlsx Page 92Page 9586 of 10663
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 410.21 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 535.01 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 542.69 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 502.37 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 590.69 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 609.89 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 675.17 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 707.81 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 872.93 WATER AND SEWER COMMUNITY BEAUTIFICATION
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 3,942.68 WATER AND SEWER WATER FOR THE PARKS
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 914.04 WATER AND SEWER WATER FOR THE PARKS
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 80.79 WATER AND SEWER WATER FOR THE PARKS
11/27/2024 COLLIER COUNTY UTILITY BILLING 225850 91.98 WATER AND SEWER WATER FOR THE PARKS
15,507.32$
11/27/2024 ACKERMAN PLUMBING, INC.225851 93,526.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/27/2024 ACKERMAN PLUMBING, INC.225851 51,930.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
145,456.58$
11/27/2024 ENTERPRISE WIRELESS ALLIANCE 225852 4,110.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,110.00$
11/27/2024 GANNETT MEDIA CORP.225868 2,944.78 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER
2,944.78$
11/27/2024 GANNETT MEDIA CORP.225869 639.04 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER
639.04$
11/27/2024 GENSERVE, LLC 225853 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/27/2024 GENSERVE, LLC 225853 304.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/27/2024 GENSERVE, LLC 225853 471.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,065.54$
11/27/2024 Beverly Paul 225854 845.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
845.00$
11/27/2024 Charla Tarr 225855 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
250.00$
11/27/2024 Christopher Adamec 225856 100.84 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
100.84$
11/27/2024 Concettina Mortillaro 225857 240.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
240.00$
11/27/2024 FAY BAKHRU 225859 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
860.00$
11/27/2024 Gloria J Dugan and Timothy J Dugan 225860 80.23 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
80.23$
11/27/2024 HOWARD GUST 225861 245.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
245.00$
11/27/2024 Kathleen Oconnell 225862 25.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
25.00$
11/27/2024 Sophia Lambros 225863 698.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
698.38$
11/27/2024 Tricare East 225864 433.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
433.65$
11/27/2024 Willie Tarver 225865 100.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
100.72$
11/27/2024 FL Dept of Children & Families 225870 121,149.62 DUE TO OTHER GOVERNMENTAL UNITS STATE RETURN OF UNSPENT GRANTOR AGENCY FUNDS
11/27/2024 FL Dept of Children & Families 225870 27,224.27 DUE TO OTHER GOVERNMENTAL UNITS STATE RETURN OF UNSPENT GRANTOR AGENCY FUNDS
148,373.89$
11/27/2024 HAROLD DILLMAN 225871 55.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
55.00$
47,192,022.48$
GROSS PAYROLL = $6,822,155.29 11/14/24-11/20/24 NET PAYROLL 4,842,610.19$ 2124 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 52,034,632.67$
11.27.2024 Disbursements.xlsx Page 93Page 9587 of 10663