Agenda 01/14/2025 Item #16J 1 (To record in the minutes of the BCC, the payment method for the disbursement listings for the periods between November 28-December 11, 2024)1/14/2025
Item # 16.J.1
ID# 2024-2259
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 $26,886,642.17 were drawn for the periods
between November 28, 2024, and December 11, 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 28, 2024 and December 11, 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 document(s) 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 $26,886,642.17 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 12.11.2024 Disbursements
Page 5772 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/2/2024 CLERK OF COURTS WIRO2 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS DECEMBER 2024 BUDGET PAYMENT12/2/2024 CLERK OF COURTS WIRO2 544.01 CLERK OF BOARD SECRETARIAL SERVICES ELECTRICITY FOR OFFICE1,151,665.22$ 12/2/2024 SUPERVISOR OF ELECTIONS WIRO2 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION DECEMBER 2024 BUDGET PAYMENT363,511.36$ 12/2/2024 US BANK TRUST, N.A. WIRO2 370,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-2 PB MSTBU 12/3/2412/2/2024 US BANK TRUST, N.A. WIRO2 16,063.68 COMMERCIAL PAPER LOAN INTEREST A-1-2 12/24 PB MSTBU INTEREST386,063.68$ 12/2/2024 INTERNAL REVENUE SERVICE BCCWC 1,672,508.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,672,508.16$ 12/2/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,292.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,292.11$ 12/2/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 123,246.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY123,246.10$ 12/2/2024 MISSION SQUARE - 303201 BCCPW 91,624.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/2/2024 MISSION SQUARE - 303201 BCCPW 50.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT91,674.21$ 12/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 7,681.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,681.52$ 12/2/2024 AIRBUS HELICOPTERS INC ACH02 31,521.16 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT12/2/2024 AIRBUS HELICOPTERS INC ACH02 15,784.87 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT47,306.03$ 12/2/2024 VICTORY LAYNE CHEVROLET ACH02 51.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT51.47$ 12/2/2024 CARTER FENCE COMPANY INC ACH02 43,818.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES43,818.00$ 12/2/2024 COLLIER COUNTY SHERIFFS OFFICE ACH02 89,841.70 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SK911)-SEPTEMBER 2024 CLAIM 289,841.70$ 12/2/2024 COMMUNICATIONS INTERNATIONAL INC ACH02 86.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIRS12/2/2024 COMMUNICATIONS INTERNATIONAL INC ACH02 86.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIRS12/2/2024 COMMUNICATIONS INTERNATIONAL INC ACH02 972.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,144.80$ 12/2/2024 PATS PUMP & BLOWER LLC ACH02 8,170.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,170.56$ 12/2/2024 WESTVIEW CORP INC ACH02 113.85 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY113.85$ 12/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 391.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 482.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM874.48$ 12/2/2024 SUNSHINE ACE HARDWARE INC ACH02 59.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 SUNSHINE ACE HARDWARE INC ACH02 38.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 SUNSHINE ACE HARDWARE INC ACH02 10.79 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES108.65$ 12/2/2024 THOMAS MARINE CONSTRUCTION INC ACH02 294,934.05 IMPROVEMENTS GENERAL HEALTH AND SAFETY12/2/2024 THOMAS MARINE CONSTRUCTION INC ACH02 (14,746.70) RETAINAGE HELD HEALTH AND SAFETY280,187.35$ 12/2/2024 BRENNTAG MID SOUTH INC ACH02 7,922.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,922.23$ 12/2/2024 FERGUSON ENTERPRISES LLC ACH02 641.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 FERGUSON ENTERPRISES LLC ACH02 884.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 FERGUSON ENTERPRISES LLC ACH02 (30.51) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 FERGUSON ENTERPRISES LLC ACH02 1,092.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2024 FERGUSON ENTERPRISES LLC ACH02 57.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2024 FERGUSON ENTERPRISES LLC ACH02 3,197.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2024 FERGUSON ENTERPRISES LLC ACH02 168.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2024 FERGUSON ENTERPRISES LLC ACH02 (85.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,925.23$ 12/2/2024 TAMIAMI FORD INC ACH02 57.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2024 TAMIAMI FORD INC ACH02 284.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2024 TAMIAMI FORD INC ACH02 140.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2024 TAMIAMI FORD INC ACH02 220.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2024 TAMIAMI FORD INC ACH02 71.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2024 TAMIAMI FORD INC ACH02 196.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/28/2024 - 12/11/202412.11.2024 DisbursementsPage 1Page 5773 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/2/2024 TAMIAMI FORD INC ACH02 196.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,167.31$ 12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 563.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 175.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 8,188.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 205.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 249.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 65.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 95.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 149.10 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 5.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 127.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 595.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 137.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 100.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 76.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 331.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11,065.79$ 12/2/2024 GILLIG LLC ACH02 1,249.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2024 GILLIG LLC ACH02 725.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,975.24$ 12/2/2024 FISHER SCIENTIFIC ACH02 629.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 FISHER SCIENTIFIC ACH02 303.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER933.25$ 12/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 19, 2024 BILLING12/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 76.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 118.95 CABLE TV / INTERNET COMMUNICATIONS266.41$ 12/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 12/2/2024 FIRST HOSPITAL LABORATORIES, INC ACH02 472.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE472.00$ 12/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA12/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 2,395.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,274.32$ 12/2/2024 PACE ANALYTICAL SERVICES INC ACH02 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES456.00$ 12/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,057.45 TRASH AND GARBAGE DISPOSAL 11-84731-52006 11/1-11/15/2412/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 200,728.98 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION202,786.43$ 12/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 11,056.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,056.15$ 12/2/2024 PALMDALE OIL COMPANY ACH02 15,584.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2024 PALMDALE OIL COMPANY ACH02 4,718.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,303.26$ 12/2/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH02 280.00 OTHER PROFESSIONAL FEES ATTORNEYS SERVICES REQ TO PROTECT COUNTY INTEREST OF PROJECT280.00$ 12/2/2024 A&M PROPERTY MAINTENANCE LLC ACH02 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,200.00$ 12/2/2024 ELECTRONIC ACCESS SPECIALIST ACH02 158.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES158.72$ 12/2/2024 SHI INTERNATIONAL CORP ACH02 94.48 COMPUTER SOFTWARE ADOBE LICENSE FOR OMB DIVISION12/2/2024 SHI INTERNATIONAL CORP ACH02 10,470.83 COMPUTER SOFTWARE ARCHIVING SUBSCRIPTION FOR CCR DIVISIONS10,565.31$ 12/2/2024 LEO'S SOD, LLC ACH02 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/2/2024 LEO'S SOD, LLC ACH02 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION600.00$ 12/2/2024 MASABI LLC ACH02 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY & SUPPORT OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 12/2/2024 GAS SOUTH ACH02 349.76 GAS SERVICE 10/15-11/12/24 6370457799349.76$ 12/2/2024 CAPITAL CONSULTING SOLUTIONS ACH02 310.48 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY12/2/2024 CAPITAL CONSULTING SOLUTIONS ACH02 5,039.48 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY12/2/2024 CAPITAL CONSULTING SOLUTIONS ACH02 1,801.02 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY12/2/2024 CAPITAL CONSULTING SOLUTIONS ACH02 2,449.28 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY9,600.26$ 12/2/2024 KEYSTAFF INC ACH02 3,144.36 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12.11.2024 DisbursementsPage 2Page 5774 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,144.36$ 12/2/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH02 70.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT70.00$ 12/2/2024 DT WATER LLC ACH02 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/2/2024 DT WATER LLC ACH02 632.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/2/2024 DT WATER LLC ACH02 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE675.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225872 853.00 DISASTER ASSISTANCE CARES RELIEF853.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225873 836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225874 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225875 779.00 DISASTER ASSISTANCE CARES RELIEF779.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225876 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225877 160.00 DISASTER ASSISTANCE CARES RELIEF160.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225878 810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225879 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225880 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225881 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225882 1,046.00 DISASTER ASSISTANCE CARES RELIEF1,046.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225883 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225884 849.00 DISASTER ASSISTANCE CARES RELIEF849.00$ 12/3/2024 HABITAT FOR HUMANITY OF 225885 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 12/3/2024 PENNYMAC LOAN SERVICES, LLC 225886 1,486.63 DISASTER ASSISTANCE CARES RELIEF1,486.63$ 12/3/2024 ZACHARY M. ANDERSON 225887 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 12/3/2024 STATE OF RHODE ISLAND UNCLAIMED PRO 225888 31.66 CANCELLED WARRANTS ACCOUNTS PAYABLE RI UNCLAIMED PROPERTY-202431.66$ 12/3/2024 COMMONWEALTH OF VIRGINA DEPARTMENT 225889 23.83 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPER23.83$ 12/3/2024 OFFICE OF THE TREASURER AND 225890 916.15 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY-2024916.15$ 12/3/2024 NORTH CAROLINA DEPT OF TREASURER 225891 45.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY-202445.00$ 12/3/2024 COMPTROLLER OF PUBLIC ACCOUNTS 225892 134.63 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPER134.63$ 12/3/2024 STATE OF ALABAMA OFFICE OF 225893 10.30 CANCELLED WARRANTS ACCOUNTS PAYABLE SA UNCLAIMED PROPERTY-202410.30$ 12/3/2024 MINNESOTA DEPARTMENT OF COMMERCE 225894 16.54 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY 202412/3/2024 MINNESOTA DEPARTMENT OF COMMERCE 225894 383.35 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY 2024399.89$ 12/3/2024 GEORGIA DEPARTMENT OF REVENUE 225895 86.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY 202412/3/2024 GEORGIA DEPARTMENT OF REVENUE 225895 270.18 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY 2024356.18$ 12/3/2024 WISCONSIN DEPARTMENT OF REVENUE 225896 71.27 CANCELLED WARRANTS ACCOUNTS PAYABLE WI UNCLAIMED PROPERTY-202412/3/2024 WISCONSIN DEPARTMENT OF REVENUE 225896 16.70 CANCELLED WARRANTS ACCOUNTS PAYABLE WI UNCLAIMED PROPERTY-202412/3/2024 WISCONSIN DEPARTMENT OF REVENUE 225896 4,000.00 CANCELLED WARRANTS ACCOUNTS PAYABLE WI UNCLAIMED PROPERTY-20244,087.97$ 12/3/2024 STATE OF NEW HAMPSHIRE TREASURY 225897 32.49 CANCELLED WARRANTS ACCOUNTS PAYABLE HT UNCLAIMED PROPERTY-202432.49$ 12/3/2024 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 12/3/2024 TRUIST BANK BCCWC 178,414.25 INTEREST BONDS W&S 2023 GG INTEREST178,414.25$ 12/3/2024 ADVANCED ROOFING INC 225898 8,631.63 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES12.11.2024 DisbursementsPage 3Page 5775 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 ADVANCED ROOFING INC 225898 12,195.61 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES12/3/2024 ADVANCED ROOFING INC 225898 922.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2024 ADVANCED ROOFING INC 225898 660.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2024 ADVANCED ROOFING INC 225898 360.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2024 ADVANCED ROOFING INC 225898 711.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2024 ADVANCED ROOFING INC 225898 1,756.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,237.99$ 12/3/2024 AMERIGAS PROPANE LP 225899 5,046.16 GAS SERVICE 302 STOCKADE RD5,046.16$ 12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 56.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 4.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 52.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 400.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 1,046.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 1,096.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 277.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 2,497.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 233.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 876.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 5,082.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 COLLIER TIRE & AUTO REPAIR 225900 4,447.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT16,343.11$ 12/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 225901 1,712.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 225901 228.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 225901 892.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 225901 600.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,432.75$ 12/3/2024 FDLE/USER SERVICES BUREAU 225902 2,974.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,974.75$ 12/3/2024 FLORIDA GULF COAST UNIVERSITY 225903 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 375.29 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 100.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/3/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 225904 100.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1,600.29$ 12/3/2024 JC DRAINFIELD REPAIR INC 225905 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 12/3/2024 LCEC 225906 42.32 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 2,524.64 ELECTRICITY ELECTRIC UTILITIES12/3/2024 LCEC 225906 74.46 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/3/2024 LCEC 225906 126.64 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/3/2024 LCEC 225906 79.26 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/3/2024 LCEC 225906 25.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 2,482.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 21.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 21.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 123.81 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 376.80 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 5,997.20 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 10.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 758.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 34.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12.11.2024 DisbursementsPage 4Page 5776 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 LCEC 225906 18.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 29.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 27.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 1,089.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 671.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 25.46 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 23.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2024 LCEC 225906 613.33 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS15,316.94$ 12/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225907 803.97 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE12/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225907 140.41 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 225907 46.90 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION991.28$ 12/3/2024 NAPLES ARMATURE WORKS 225908 259.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT259.80$ 12/3/2024 RC BEACH & ASSOCIATES INC 225909 2,672.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2024 RC BEACH & ASSOCIATES INC 225909 59.57 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,731.57$ 12/3/2024 UNIFIRST CORP 225910 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9.98$ 12/3/2024 UNITED RENTALS (NORTH AMERICA) INC 225911 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/3/2024 UNITED RENTALS (NORTH AMERICA) INC 225911 762.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6,896.00$ 12/3/2024 FLORIDA POWER & LIGHT 225912 130.46 ELECTRICITY ELECTRICITY FOR OFFICE12/3/2024 FLORIDA POWER & LIGHT 225912 109.98 ELECTRICITY ELECTRICITY FOR OFFICE12/3/2024 FLORIDA POWER & LIGHT 225912 57.56 ELECTRICITY ELECTRICITY FOR OFFICE12/3/2024 FLORIDA POWER & LIGHT 225912 28.57 ELECTRICITY 10/22-11/20/24 SHERIFF12/3/2024 FLORIDA POWER & LIGHT 225912 858.67 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 1,316.04 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/3/2024 FLORIDA POWER & LIGHT 225912 262.85 ELECTRICITY 9/25-10/25/24 4715 GOLDEN GATE PKWY12/3/2024 FLORIDA POWER & LIGHT 225912 219.04 ELECTRICITY 9/25-10/25/24 4715 GOLDEN GATE PKWY12/3/2024 FLORIDA POWER & LIGHT 225912 715.54 ELECTRICITY 9/25-10/25/24 4715 GOLDEN GATE PKWY12/3/2024 FLORIDA POWER & LIGHT 225912 262.86 ELECTRICITY 9/25-10/25/24 4715 GOLDEN GATE PKWY12/3/2024 FLORIDA POWER & LIGHT 225912 57.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 58.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 28.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 45.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 392.46 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2024 FLORIDA POWER & LIGHT 225912 647.26 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2024 FLORIDA POWER & LIGHT 225912 67.92 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 853.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 28.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 199.57 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 189.57 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 32.21 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 27.73 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/3/2024 FLORIDA POWER & LIGHT 225912 26.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/3/2024 FLORIDA POWER & LIGHT 225912 27.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/3/2024 FLORIDA POWER & LIGHT 225912 26.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/3/2024 FLORIDA POWER & LIGHT 225912 441.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2024 FLORIDA POWER & LIGHT 225912 25.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/3/2024 FLORIDA POWER & LIGHT 225912 21,296.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 FLORIDA POWER & LIGHT 225912 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/3/2024 FLORIDA POWER & LIGHT 225912 34,868.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 FLORIDA POWER & LIGHT 225912 99.19 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 64.18 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 64.18 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 64.18 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 13,094.68 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD12/3/2024 FLORIDA POWER & LIGHT 225912 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD12/3/2024 FLORIDA POWER & LIGHT 225912 8,398.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 FLORIDA POWER & LIGHT 225912 4,002.06 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 26.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 498.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 26.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 4,086.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 1,593.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 613.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12.11.2024 DisbursementsPage 5Page 5777 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 FLORIDA POWER & LIGHT 225912 26.50 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2024 FLORIDA POWER & LIGHT 225912 8,511.53 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2024 FLORIDA POWER & LIGHT 225912 5,031.62 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 2,084.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 928.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 27.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 26.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 93.61 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 60.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 60.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 60.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/3/2024 FLORIDA POWER & LIGHT 225912 41,832.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT154,732.61$ 12/3/2024 IMMOKALEE FIRE CONTROL DISTRICT 225913 1,646.24 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS1,646.24$ 12/3/2024 HARRELLS CUSTOM FERTILIZER 225914 2,035.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2,035.00$ 12/3/2024 FEDEX 225915 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS12/3/2024 FEDEX 225915 16.70 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/3/2024 FEDEX 225915 16.84 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES42.75$ 12/3/2024 HILLS PET NUTRITION SALES INC 225916 326.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE12/3/2024 HILLS PET NUTRITION SALES INC 225916 421.55 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE12/3/2024 HILLS PET NUTRITION SALES INC 225916 901.41 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,649.76$ 12/3/2024 FLORIDA POWER & LIGHT COMPANY 225984 78,610.16 ELECTRICITY NOVEMBER 19, 2024 BILLING78,610.16$ 12/3/2024 FLORIDA POWER & LIGHT COMPANY 225985 20,724.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY20,724.02$ 12/3/2024 FLORIDA POWER & LIGHT COMPANY 225986 34,549.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,549.53$ 12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 26.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 336.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 653.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 33.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 109.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 125.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 1,022.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 1,251.97 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 974.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 934.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 888.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2024 FLORIDA POWER & LIGHT COMPANY 225987 26.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,500.24$ 12/3/2024 JOHN MADER ENTERPRISES INC 225917 114.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT114.36$ 12/3/2024 CINTAS CORPORATION 225918 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION 225918 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION 225918 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION 225918 582.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION 225918 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION 225918 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY943.74$ 12/3/2024 HENRY SCHEIN INC 225919 798.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/3/2024 HENRY SCHEIN INC 225919 808.05 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/3/2024 HENRY SCHEIN INC 225919 428.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,034.95$ 12/3/2024 TECO PEOPLES GAS 225920 53.48 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2024 TECO PEOPLES GAS 225920 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2024 TECO PEOPLES GAS 225920 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2024 TECO PEOPLES GAS 225920 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2024 TECO PEOPLES GAS 225920 123.47 GAS SERVICE SUPPORT SERVICE DELIVERY306.16$ 12/3/2024 IMMOKALEE WATER & SEWER DISTRICT 225921 339.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA339.99$ 12.11.2024 DisbursementsPage 6Page 5778 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 CENTURYLINK 225922 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS287.82$ 12/3/2024 CINTAS CORPORATION 225923 3,150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 0.36 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 195.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 1,140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 1,195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 760.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 1,005.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/3/2024 CINTAS CORPORATION 225923 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 CINTAS CORPORATION 225923 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS12/3/2024 CINTAS CORPORATION 225923 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 111.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS12/3/2024 CINTAS CORPORATION 225923 45.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 846.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/3/2024 CINTAS CORPORATION 225923 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 119.72 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/3/2024 CINTAS CORPORATION 225923 78.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/3/2024 CINTAS CORPORATION 225923 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/3/2024 CINTAS CORPORATION 225923 129.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 246.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/3/2024 CINTAS CORPORATION 225923 195.27 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 659.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 91.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 446.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 597.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 140.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 CINTAS CORPORATION 225923 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS12/3/2024 CINTAS CORPORATION 225923 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS12/3/2024 CINTAS CORPORATION 225923 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/3/2024 CINTAS CORPORATION 225923 49.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12.11.2024 DisbursementsPage 7Page 5779 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 CINTAS CORPORATION 225923 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 336.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2024 CINTAS CORPORATION 225923 63.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/3/2024 CINTAS CORPORATION 225923 31.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 846.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 303.05 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/3/2024 CINTAS CORPORATION 225923 1,495.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 197.01 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES12/3/2024 CINTAS CORPORATION 225923 290.05 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/3/2024 CINTAS CORPORATION 225923 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 129.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/3/2024 CINTAS CORPORATION 225923 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/3/2024 CINTAS CORPORATION 225923 1,722.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 CINTAS CORPORATION 225923 325.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/3/2024 CINTAS CORPORATION 225923 1,413.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 400.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 CINTAS CORPORATION 225923 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/3/2024 CINTAS CORPORATION 225923 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/3/2024 CINTAS CORPORATION 225923 63.00 OTHER CONTRACTUAL SERVICES FIRE EXTINGUISHER INSPECTION12/3/2024 CINTAS CORPORATION 225923 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION 225923 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/3/2024 CINTAS CORPORATION 225923 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF25,842.50$ 12/3/2024 OCLC ONLINE COMPUTER LIBRARY CENTER 225924 15,971.04 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS15,971.04$ 12/3/2024 MCSHEA CONTRACTING LLC 225925 11,986.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE11,986.50$ 12/3/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 225926 32,411.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,411.28$ 12/3/2024 SUNSHINE LUBES LLC 225927 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 89.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 41.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 SUNSHINE LUBES LLC 225927 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,110.32$ 12/3/2024 FPL ASSIST 225988 306.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS306.01$ 12/3/2024 FPL ASSIST 225989 147.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS147.95$ 12/3/2024 LORRAINE DUBE 225928 2,737.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/3/2024 LORRAINE DUBE 225928 300.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,037.50$ 12/3/2024 AIRGAS USA LLC 225929 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES30.00$ 12/3/2024 SERVICEWEAR APPAREL INC 225930 135.44 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/3/2024 SERVICEWEAR APPAREL INC 225930 237.02 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF372.46$ 12/3/2024 CANON SOLUTIONS AMERICA INC 225931 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12.11.2024 DisbursementsPage 8Page 5780 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description474.84$ 12/3/2024 CARLON INC 225932 574.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/3/2024 CARLON INC 225932 561.60 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/3/2024 CARLON INC 225932 404.10 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,539.70$ 12/3/2024 TPH HOLDINGS LLC 225933 51.31 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 39.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 114.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 89.51 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 58.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 616.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 7.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 12.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 61.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 203.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 7.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/3/2024 TPH HOLDINGS LLC 225933 7.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,301.25$ 12/3/2024 R&N LAWN MAINTENANCE INC. 225934 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/3/2024 R&N LAWN MAINTENANCE INC. 225934 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/3/2024 R&N LAWN MAINTENANCE INC. 225934 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8,825.75$ 12/3/2024 RAMON LOUIS CORIANO 225935 400.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS JINGLE BELL BASH400.00$ 12/3/2024 TREE SCAPING OF NAPLES INC 225936 5,700.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY5,700.00$ 12/3/2024 US WATER SERVICES CORPORATION 225937 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 12/3/2024 PAVEMENT MAINTENANCE LLC 225938 67,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY67,000.00$ 12/3/2024 SOFTWARE INFORMATION RESOURCE CORP 225939 1,612.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,612.50$ 12/3/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 225940 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,584.00$ 12/3/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225941 9,735.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12/3/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225941 3,872.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12/3/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 225941 8,649.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES22,256.00$ 12/3/2024 RELADYNE FLORIDA LLC 225942 5,724.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,724.80$ 12/3/2024 SUMMIT BROADBAND INC 225943 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE12/3/2024 SUMMIT BROADBAND INC 225943 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4,344.00$ 12/3/2024 GARCIA MINING COMPANY, LLC 225944 2,478.31 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS2,478.31$ 12/3/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 225945 52.07 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS52.07$ 12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 420.35 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 200.93 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 152.81 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 63.49 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 6,939.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 1,862.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 205.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 377.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 320.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 173.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.11.2024 DisbursementsPage 9Page 5781 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 784.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 658.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 1,646.02 WATER AND SEWER WATER FOR THE PARKS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 820.10 WATER AND SEWER WATER FOR THE PARKS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 173.08 WATER AND SEWER WATER FOR THE PARKS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 173.67 WATER AND SEWER SUPPORT SERVICES DELIVERY12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 119.92 WATER AND SEWER WATER FOR THE PARKS12/3/2024 COLLIER COUNTY UTILITY BILLING 225946 9,246.71 WATER AND SEWER WATER FOR THE PARKS24,527.85$ 12/3/2024 TURSIOPS VETERINARY SERVICES LLC 225947 50.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS50.00$ 12/3/2024 ENTERPRISE WIRELESS ALLIANCE 225948 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM125.00$ 12/3/2024 AT&T SERVICE INC 225949 216.78 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM216.78$ 12/3/2024 GANNETT MEDIA CORP. 225990 5,110.96 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER5,110.96$ 12/3/2024 POWERSERVE TECHNOLOGIES, INC. 225950 690,781.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/3/2024 POWERSERVE TECHNOLOGIES, INC. 225950 673,871.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/3/2024 POWERSERVE TECHNOLOGIES, INC. 225950 (68,232.65) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,296,420.30$ 12/3/2024 GENSERVE, LLC 225951 953.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 GENSERVE, LLC 225951 913.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 GENSERVE, LLC 225951 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2024 GENSERVE, LLC 225951 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2024 GENSERVE, LLC 225951 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2024 GENSERVE, LLC 225951 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2024 GENSERVE, LLC 225951 1,089.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2024 GENSERVE, LLC 225951 4,691.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 GENSERVE, LLC 225951 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2024 GENSERVE, LLC 225951 390.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2024 GENSERVE, LLC 225951 2,114.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,722.79$ 12/3/2024 J & K AUTO PARTS 225952 22.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 26.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 112.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 15.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 87.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 33.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 26.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 2,389.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 68.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 118.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 43.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 204.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 38.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 6.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 32.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 53.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 14.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 J & K AUTO PARTS 225952 25.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,320.61$ 12/3/2024 SPEX CERTIPREP LLC 225953 317.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY317.00$ 12/3/2024 WILL TODD JONES 225954 60,115.26 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS60,115.26$ 12/3/2024 A&R BUILDERS OF SWFL INC 225955 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 12/3/2024 Barron Collier Companies225956 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 BCI Pools INC 225957 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Capital Homes Investments & All LLC 225958 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Costantini Construction Inc 225959 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Daniel Garcia 225960 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12.11.2024 DisbursementsPage 10Page 5782 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 David Lawrence Mental 225961 330.52 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE330.52$ 12/3/2024 DR Horton Inc 225962 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/3/2024 DR Horton Inc 225962 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/3/2024 Fortil & Consulta Luders 225963 13.07 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE13.07$ 12/3/2024 Gatlin Construction 225964 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 GC Fonseca Construction Inc 225965 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Glenn L Mccroskery 225966 1,373.28 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,373.28$ 12/3/2024 Gulf Life Permitting Services LLC 225967 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Janet Kennedy 225968 204.00 FACILITY RENTALS TAXABLE TO MAINTAIN LIBRARY OPERATIONS204.00$ 12/3/2024 Jose Sandoval 225969 209.00 FACILITY RENTALS CULTURE REC TO MAINTAIN LIBRARY OPERATIONS209.00$ 12/3/2024 Judy Hanks 225970 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 12/3/2024 LCH Enterprises 225971 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Lennar Homes LLC 225972 159.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.159.43$ 12/3/2024 Lennar Homes 225973 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 12/3/2024 McGarvey Custom Homes 225974 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Myron Drawdy 225975 1,784.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,784.93$ 12/3/2024 PAUL J. GOREY 225976 778.71 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.778.71$ 12/3/2024 PULTE GROUP 225977 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/3/2024 PULTE GROUP 225977 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE270.00$ 12/3/2024 SD ON THE ROOF, LLC 225978 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 Skyline Title Support 225979 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/3/2024 Sonia M. Tejada 225980 0.67 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE12/3/2024 Sonia M. Tejada 225980 2.01 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE12/3/2024 Sonia M. Tejada 225980 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE137.68$ 12/3/2024 STEVENS CONSTRUCTION INC 225981 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/3/2024 Storm Smart 225982 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/3/2024 SWFL PLASTERING, INC 225983 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 7,630.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,630.70$ 12/3/2024 AIRBUS HELICOPTERS INC ACH03 75.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT75.00$ 12/3/2024 B&I CONTRACTORS INC ACH03 8,055.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,055.75$ 12/3/2024 FASTENAL ACH03 (38.19) OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP12/3/2024 FASTENAL ACH03 758.49 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP720.30$ 12/3/2024 FORESTRY RESOURCES LLC ACH03 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 12/3/2024 GROUND ZERO LANDSCAPING SERVICES ACH03 5,979.24 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,979.24$ 12/3/2024 HUDSON PUMPS & EQUIPMENT ACH03 1,272.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,272.00$ 12/3/2024 JSFM INC ACH03 2,931.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2024 JSFM INC ACH03 1,736.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,667.93$ 12.11.2024 DisbursementsPage 11Page 5783 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 MCGEE & ASSOCIATES ACH03 5,000.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS5,000.00$ 12/3/2024 QUALITY ENTERPRISES USA INC ACH03 2,546.85 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY2,546.85$ 12/3/2024 SAFETY PRODUCTS INC ACH03 376.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS376.00$ 12/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 17.24 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 23.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES40.97$ 12/3/2024 SUNSHINE ACE HARDWARE INC ACH03 115.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT115.16$ 12/3/2024 BRENNTAG MID SOUTH INC ACH03 7,885.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,885.73$ 12/3/2024 CDW LLC ACH03 15,770.88 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/3/2024 CDW LLC ACH03 330.24 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY16,101.12$ 12/3/2024 FERGUSON ENTERPRISES LLC ACH03 1,530.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 FERGUSON ENTERPRISES LLC ACH03 (30.61) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 FERGUSON ENTERPRISES LLC ACH03 493.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/3/2024 FERGUSON ENTERPRISES LLC ACH03 (9.86) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/3/2024 FERGUSON ENTERPRISES LLC ACH03 42.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 2.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 12.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 0.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 353.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 23.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 45.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 2.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 39.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 2.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 41.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 2.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 25.51 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 1.67 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 32.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 2.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 18.07 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 1.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 (12.20) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/3/2024 FERGUSON ENTERPRISES LLC ACH03 15,504.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/3/2024 FERGUSON ENTERPRISES LLC ACH03 386.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/3/2024 FERGUSON ENTERPRISES LLC ACH03 (310.08) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION18,200.99$ 12/3/2024 TAMIAMI FORD INC ACH03 85.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2024 TAMIAMI FORD INC ACH03 198.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2024 TAMIAMI FORD INC ACH03 37.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2024 TAMIAMI FORD INC ACH03 293.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2024 TAMIAMI FORD INC ACH03 237.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2024 TAMIAMI FORD INC ACH03 64.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2024 TAMIAMI FORD INC ACH03 38.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET954.94$ 12/3/2024 WESCO TURF INC ACH03 81.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 WESCO TURF INC ACH03 161.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT243.04$ 12/3/2024 GRAYBAR ELECTRIC COMPANY INC ACH03 114.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.04$ 12/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION252.46$ 12/3/2024 CITY OF MARCO ISLAND ACH03 172.43 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/3/2024 CITY OF MARCO ISLAND ACH03 59.08 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/3/2024 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/3/2024 CITY OF MARCO ISLAND ACH03 258.60 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/3/2024 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/3/2024 CITY OF MARCO ISLAND ACH03 574.63 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/3/2024 CITY OF MARCO ISLAND ACH03 229.70 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,441.08$ 12/3/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH03 9,337.95 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES12.11.2024 DisbursementsPage 12Page 5784 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,337.95$ 12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 753.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 7,025.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,286.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 493.94 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 723.17 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 161.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 635.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 253.24 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 860.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 7,980.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER20,174.08$ 12/3/2024 FISHER SCIENTIFIC ACH03 26.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/3/2024 FISHER SCIENTIFIC ACH03 745.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT772.08$ 12/3/2024 BOUND TREE MEDICAL LLC ACH03 18,220.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS18,220.00$ 12/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 65.23 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 53.43 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 47.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 225.24 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC391.63$ 12/3/2024 BALD EAGLE TOWING & RECOVERY INC ACH03 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 12/3/2024 REXEL USA INC ACH03 497.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT497.34$ 12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 1,415.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,942.36$ 12/3/2024 PACE ANALYTICAL SERVICES INC ACH03 844.86 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/3/2024 PACE ANALYTICAL SERVICES INC ACH03 149.34 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/3/2024 PACE ANALYTICAL SERVICES INC ACH03 149.34 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/3/2024 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/3/2024 PACE ANALYTICAL SERVICES INC ACH03 345.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,055.54$ 12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,155.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 247.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 491.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 528.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,192.65 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 896.65 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,006.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 513.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 53,459.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 65,569.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,074,028.96 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,201,394.77$ 12/3/2024 DAVIDSON ENGINEERING INC ACH03 3,878.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3,878.00$ 12/3/2024 CASTA C MELENDEZ ACH03 823.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS823.55$ 12/3/2024 PALMDALE OIL COMPANY ACH03 1,730.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2024 PALMDALE OIL COMPANY ACH03 798.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,529.29$ 12/3/2024 NI GOVERNMENT SERVICES INC ACH03 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER12/3/2024 NI GOVERNMENT SERVICES INC ACH03 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS829.22$ 12/3/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,653.04 OTHER CONTRACTUAL SERVICES URGENT ELECTRICAL CONTRACTOR SERVICES12/3/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 2,679.46 OTHER CONTRACTUAL SERVICES URGENT ELECTRICAL CONTRACTOR SERVICES12.11.2024 DisbursementsPage 13Page 5785 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,332.50$ 12/3/2024 JM STEVENS SHREDDING SERVICES INC ACH03 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION12/3/2024 JM STEVENS SHREDDING SERVICES INC ACH03 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS12/3/2024 JM STEVENS SHREDDING SERVICES INC ACH03 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS12/3/2024 JM STEVENS SHREDDING SERVICES INC ACH03 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS710.00$ 12/3/2024 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 12/3/2024 CINTAS CORPORATION ACH03 13.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION ACH03 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION ACH03 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION ACH03 571.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/3/2024 CINTAS CORPORATION ACH03 960.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1,727.92$ 12/3/2024 LEO'S SOD, LLC ACH03 432.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION432.00$ 12/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 75.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.46$ 12/3/2024 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH03 23,900.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY23,900.00$ 12/3/2024 JACOBS ENGINEERING GROUP INC ACH03 3,604.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/3/2024 JACOBS ENGINEERING GROUP INC ACH03 1,564.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/3/2024 JACOBS ENGINEERING GROUP INC ACH03 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/3/2024 JACOBS ENGINEERING GROUP INC ACH03 680.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/3/2024 JACOBS ENGINEERING GROUP INC ACH03 2,312.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8,908.00$ 12/3/2024 TAYLOR MADE GROWERS LLC ACH03 8,580.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION12/3/2024 TAYLOR MADE GROWERS LLC ACH03 100.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION8,680.00$ 12/3/2024 DIGITECH COMPUTER LLC ACH03 3,260.81 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS12/3/2024 DIGITECH COMPUTER LLC ACH03 43,155.90 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS46,416.71$ 12/3/2024 RURAL NEIGHBORHOODS INCORPRORATED ACH03 23,646.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY23,646.00$ 12/3/2024 EFE INC ACH03 748.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS748.68$ 12/3/2024 GAS SOUTH ACH03 615.10 GAS SERVICE 10/15-11/12/24 635492058512/3/2024 GAS SOUTH ACH03 1,243.62 GAS SERVICE 10/15-11/12/24 59499898721,858.72$ 12/3/2024 KEYSTAFF INC ACH03 1,215.34 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/3/2024 KEYSTAFF INC ACH03 3,447.99 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/3/2024 KEYSTAFF INC ACH03 697.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5,360.71$ 12/3/2024 HIGH SOURCES INC ACH03 150.30 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/3/2024 HIGH SOURCES INC ACH03 108.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY258.30$ 12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,134.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 4,573.13 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,790.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES17,815.88$ 12/3/2024 VALIENTE BUILDERS LLC ACH03 41,397.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES41,397.62$ 12/3/2024 CLERK OF COURTS WIR03 36.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW12/3/2024 CLERK OF COURTS WIR03 44.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCD DEV REVIEW12/3/2024 CLERK OF COURTS WIR03 49.46 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/3/2024 CLERK OF COURTS WIR03 230.79 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW12/3/2024 CLERK OF COURTS WIR03 527.00 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/3/2024 CLERK OF COURTS WIR03 1,135.60 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/3/2024 CLERK OF COURTS WIR03 115.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/3/2024 CLERK OF COURTS WIR03 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/3/2024 CLERK OF COURTS WIR03 346.18 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,749.09$ 12/3/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR03 71,059.50 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION12.11.2024 DisbursementsPage 14Page 5786 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/3/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR03 126,679.44 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION12/3/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR03 (9,886.95) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION187,851.99$ 12/4/2024 DAVID B FOX ACH04 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS146.25$ 12/4/2024 DEMCO ACH04 347.55 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES347.55$ 12/4/2024 JM TODD COMPANY ACH04 38.51 COPYING CHARGES SUPPORT SERVICE DELIVERY12/4/2024 JM TODD COMPANY ACH04 29.90 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/4/2024 JM TODD COMPANY ACH04 271.63 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES340.04$ 12/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 2,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 15,979.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,243.50$ 12/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 2,285.45 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 (660.76) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,624.69$ 12/4/2024 SUNSHINE ACE HARDWARE INC ACH04 140.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2024 SUNSHINE ACE HARDWARE INC ACH04 1,374.72 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES1,515.55$ 12/4/2024 USA BLUEBOOK ACH04 329.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2024 USA BLUEBOOK ACH04 19.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT348.53$ 12/4/2024 VICS BOOT & SHOE INC ACH04 212.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/4/2024 VICS BOOT & SHOE INC ACH04 551.01 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/4/2024 VICS BOOT & SHOE INC ACH04 182.74 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/4/2024 VICS BOOT & SHOE INC ACH04 398.02 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/4/2024 VICS BOOT & SHOE INC ACH04 776.48 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/4/2024 VICS BOOT & SHOE INC ACH04 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES12/4/2024 VICS BOOT & SHOE INC ACH04 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/4/2024 VICS BOOT & SHOE INC ACH04 223.06 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2024 VICS BOOT & SHOE INC ACH04 2,530.83 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/4/2024 VICS BOOT & SHOE INC ACH04 2,444.71 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/4/2024 VICS BOOT & SHOE INC ACH04 2,233.10 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/4/2024 VICS BOOT & SHOE INC ACH04 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/4/2024 VICS BOOT & SHOE INC ACH04 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/4/2024 VICS BOOT & SHOE INC ACH04 1,882.31 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/4/2024 VICS BOOT & SHOE INC ACH04 652.66 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/4/2024 VICS BOOT & SHOE INC ACH04 2,384.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/4/2024 VICS BOOT & SHOE INC ACH04 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/4/2024 VICS BOOT & SHOE INC ACH04 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR15,771.76$ 12/4/2024 FERGUSON ENTERPRISES LLC ACH04 1,838.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 27.08 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 3,301.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 48.63 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 699.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 10.29 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (116.76) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 968.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (19.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 340.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 FERGUSON ENTERPRISES LLC ACH04 113.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (9.07) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 FERGUSON ENTERPRISES LLC ACH04 8,648.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 FERGUSON ENTERPRISES LLC ACH04 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (172.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 FERGUSON ENTERPRISES LLC ACH04 811.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/4/2024 FERGUSON ENTERPRISES LLC ACH04 43.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/4/2024 FERGUSON ENTERPRISES LLC ACH04 811.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/4/2024 FERGUSON ENTERPRISES LLC ACH04 43.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (32.48) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/4/2024 FERGUSON ENTERPRISES LLC ACH04 8,054.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (80.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 1,039.76 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (20.80) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12.11.2024 DisbursementsPage 15Page 5787 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/4/2024 FERGUSON ENTERPRISES LLC ACH04 29,343.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/4/2024 FERGUSON ENTERPRISES LLC ACH04 (586.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION55,700.15$ 12/4/2024 TAMIAMI FORD INC ACH04 160.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2024 TAMIAMI FORD INC ACH04 337.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2024 TAMIAMI FORD INC ACH04 113.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2024 TAMIAMI FORD INC ACH04 134.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET745.06$ 12/4/2024 CITY OF NAPLES ACH04 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 12/4/2024 ATKINSREALIS USA INC ACH04 20,103.02 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT12/4/2024 ATKINSREALIS USA INC ACH04 5,025.76 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT25,128.78$ 12/4/2024 CITY OF MARCO ISLAND ACH04 526.48 WATER AND SEWER SUPPORT SERVICE DELIVERY12/4/2024 CITY OF MARCO ISLAND ACH04 533.74 WATER AND SEWER SUPPORT SERVICE DELIVERY1,060.22$ 12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 3,266.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 233.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,836.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 370.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,235.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 393.36 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 464.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 89.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 927.04 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 24.08 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 52.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 8.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 278.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 235.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 142.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9,557.13$ 12/4/2024 SULPHURIC ACID TRADING CO INC ACH04 4,285.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2024 SULPHURIC ACID TRADING CO INC ACH04 4,268.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,554.40$ 12/4/2024 CITY OF EVERGLADES CITY ACH04 150.09 WATER AND SEWER WATER & SEWAR150.09$ 12/4/2024 GILLIG LLC ACH04 354.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT354.92$ 12/4/2024 FISHER SCIENTIFIC ACH04 1,595.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,595.29$ 12/4/2024 DLT SOLUTIONS LLC ACH04 1,274.49 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE1,274.49$ 12/4/2024 BALD EAGLE TOWING & RECOVERY INC ACH04 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2024 BALD EAGLE TOWING & RECOVERY INC ACH04 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2024 BALD EAGLE TOWING & RECOVERY INC ACH04 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.00$ 12/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH04 14,428.05 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,428.05$ 12/4/2024 PACE ANALYTICAL SERVICES INC ACH04 76.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/4/2024 PACE ANALYTICAL SERVICES INC ACH04 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/4/2024 PACE ANALYTICAL SERVICES INC ACH04 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/4/2024 PACE ANALYTICAL SERVICES INC ACH04 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,596.00$ 12/4/2024 DAVIDSON ENGINEERING INC ACH04 1,833.75 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS1,833.75$ 12/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 12,386.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 11,281.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,667.96$ 12/4/2024 BLACKSTONE AUDIO INC ACH04 121.62 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES121.62$ 12/4/2024 PALMDALE OIL COMPANY ACH04 18,219.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2024 PALMDALE OIL COMPANY ACH04 4,773.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,992.61$ 12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 16,263.93 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 5,157.72 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 2,043.85 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 1,215.75 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES12.11.2024 DisbursementsPage 16Page 5788 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 36.50 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 2,145.00 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 825.00 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 1,980.00 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 330.00 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 495.00 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 109.50 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 1,173.25 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 990.00 OTHER CONTRACTUAL SERVICES IAN12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 109.50 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 36.50 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 36.50 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 696.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 825.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 660.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF12/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 660.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF35,789.00$ 12/4/2024 RUPERTO ARTEAGA ACH04 793.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS793.00$ 12/4/2024 LEO'S SOD, LLC ACH04 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 12/4/2024 ESKILLZ CORP ACH04 1,760.03 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV1,760.03$ 12/4/2024 KEYSTAFF INC ACH04 855.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 98.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 954.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC12/4/2024 KEYSTAFF INC ACH04 1,308.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 3,307.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 1,559.39 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 1,419.85 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 352.44 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/4/2024 KEYSTAFF INC ACH04 1,163.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/4/2024 KEYSTAFF INC ACH04 1,502.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/4/2024 KEYSTAFF INC ACH04 3,656.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 1,184.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/4/2024 KEYSTAFF INC ACH04 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/4/2024 KEYSTAFF INC ACH04 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/4/2024 KEYSTAFF INC ACH04 883.90 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY12/4/2024 KEYSTAFF INC ACH04 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/4/2024 KEYSTAFF INC ACH04 1,493.51 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/4/2024 KEYSTAFF INC ACH04 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 1,087.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/4/2024 KEYSTAFF INC ACH04 1,024.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 984.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 743.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 576.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/4/2024 KEYSTAFF INC ACH04 1,028.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 857.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 702.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 1,161.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE12/4/2024 KEYSTAFF INC ACH04 1,205.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 518.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/4/2024 KEYSTAFF INC ACH04 2,065.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 991.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 962.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 3,401.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 2,435.81 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/4/2024 KEYSTAFF INC ACH04 1,429.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 31.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 313.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 313.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 1,746.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 151.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 20.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS12.11.2024 DisbursementsPage 17Page 5789 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/4/2024 KEYSTAFF INC ACH04 412.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 1,059.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 883.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 489.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 488.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/4/2024 KEYSTAFF INC ACH04 1,409.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/4/2024 KEYSTAFF INC ACH04 894.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/4/2024 KEYSTAFF INC ACH04 598.56 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/4/2024 KEYSTAFF INC ACH04 619.20 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/4/2024 KEYSTAFF INC ACH04 468.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/4/2024 KEYSTAFF INC ACH04 480.00 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/4/2024 KEYSTAFF INC ACH04 838.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 2,605.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/4/2024 KEYSTAFF INC ACH04 2,973.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 839.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 1,875.25 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 1,254.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 2,618.28 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/4/2024 KEYSTAFF INC ACH04 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/4/2024 KEYSTAFF INC ACH04 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM12/4/2024 KEYSTAFF INC ACH04 2,107.81 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/4/2024 KEYSTAFF INC ACH04 649.30 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 9.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/4/2024 KEYSTAFF INC ACH04 1,279.04 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/4/2024 KEYSTAFF INC ACH04 963.12 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA12/4/2024 KEYSTAFF INC ACH04 3,214.61 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/4/2024 KEYSTAFF INC ACH04 13,783.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 7,088.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/4/2024 KEYSTAFF INC ACH04 1,081.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/4/2024 KEYSTAFF INC ACH04 3,520.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/4/2024 KEYSTAFF INC ACH04 351.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 649.52 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT12/4/2024 KEYSTAFF INC ACH04 4,354.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/4/2024 KEYSTAFF INC ACH04 1,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/4/2024 KEYSTAFF INC ACH04 4,457.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/4/2024 KEYSTAFF INC ACH04 4,406.35 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/4/2024 KEYSTAFF INC ACH04 4,338.18 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/4/2024 KEYSTAFF INC ACH04 350.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 3,536.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/4/2024 KEYSTAFF INC ACH04 10,484.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/4/2024 KEYSTAFF INC ACH04 14,764.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/4/2024 KEYSTAFF INC ACH04 417.33 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/4/2024 KEYSTAFF INC ACH04 772.90 TEMPORARY LABOR EMPLOYMENT SERVICES12/4/2024 KEYSTAFF INC ACH04 18,388.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 9,911.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 1,146.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/4/2024 KEYSTAFF INC ACH04 914.28 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE192,107.06$ 12/4/2024 AVFUEL CORP. ACH04 20,554.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/4/2024 AVFUEL CORP. ACH04 20,515.42 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES41,069.83$ 12/4/2024 VALIENTE BUILDERS LLC ACH04 131.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2024 VALIENTE BUILDERS LLC ACH04 136.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2024 VALIENTE BUILDERS LLC ACH04 279.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2024 VALIENTE BUILDERS LLC ACH04 322.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2024 VALIENTE BUILDERS LLC ACH04 868.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,738.16$ 12/4/2024 MHP BEMBRIDGE LLC ACH04 893,826.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY893,826.24$ 12/4/2024 CLERK OF COURTS WIR04 1,052.07 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,052.07$ 12/4/2024 JOHNSON ENGINEERING LLC WIR04 2,245.25 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION2,245.25$ 12/4/2024 DIAMONDE WIR04 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 12/4/2024 NAVITUS HEALTH SOLUTIONS LLC WIR04 504,600.38 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM504,600.38$ 12/5/2024 HABITAT FOR HUMANITY OF 225991 762.00 DISASTER ASSISTANCE CARES RELIEF12.11.2024 DisbursementsPage 18Page 5790 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description762.00$ 12/5/2024 WELLS FARGO HOME MORTGAGE 225992 1,656.83 DISASTER ASSISTANCE CARES RELIEF1,656.83$ 12/5/2024 WELLS FARGO HOME MORTGAGE 225993 1,606.76 DISASTER ASSISTANCE CARES RELIEF1,606.76$ 12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 35,689.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 35,689.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 3,568.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 3,568.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 3,122.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 3,122.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 2,230.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 AIM ENGINEERING & SURVEYING INC ACH05 2,230.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE89,222.50$ 12/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 7,703.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,239.08$ 12/5/2024 AIRBUS HELICOPTERS INC ACH05 6,214.63 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,214.63$ 12/5/2024 B&I CONTRACTORS INC ACH05 1,437.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/5/2024 B&I CONTRACTORS INC ACH05 1,380.79 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/5/2024 B&I CONTRACTORS INC ACH05 5,794.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,612.99$ 12/5/2024 DEANGELIS DIAMOND CONSTRUCTION LLC ACH05 62,389.50 CONSTRUCTION MANAGEMENT FEES MAINTAIN, OR IMPROVE A COUNTY FACILITY62,389.50$ 12/5/2024 FASTENAL ACH05 58.85 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES58.85$ 12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 264.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 35.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 2,659.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 354.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 2,313.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 308.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 2,735.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 364.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 771.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 119.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 4,013.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 620.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 3,914.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 606.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,080.70$ 12/5/2024 GROUND ZERO LANDSCAPING SERVICES ACH05 1,612.92 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,612.92$ 12/5/2024 JSFM INC ACH05 7,951.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,951.10$ 12/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 22,378.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 6,627.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 14,867.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 3,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 9,895.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE57,679.15$ 12/5/2024 TAMIAMI FORD INC ACH05 9.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2024 TAMIAMI FORD INC ACH05 17.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2024 TAMIAMI FORD INC ACH05 759.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2024 TAMIAMI FORD INC ACH05 91,671.33 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM92,457.89$ 12/5/2024 CITY OF NAPLES ACH05 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 12/5/2024 SHENANDOAH GENERAL CONSTRUCTION ACH05 27,525.06 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY27,525.06$ 12/5/2024 BUSINESS ONE TAS INC ACH05 254.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.254.00$ 12/5/2024 CITY OF MARCO ISLAND ACH05 73,409.19 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT73,409.19$ 12/5/2024 CAROLLO ENGINEERS INC ACH05 4,921.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 868.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 868.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.11.2024 DisbursementsPage 19Page 5791 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/5/2024 CAROLLO ENGINEERS INC ACH05 871.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 2,126.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 2,126.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 2,552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 1,324.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 596.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 57,758.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/5/2024 CAROLLO ENGINEERS INC ACH05 57,758.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE132,365.15$ 12/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 478.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 228.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 183.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 228.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE1,120.47$ 12/5/2024 CITY OF EVERGLADES CITY ACH05 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 12/5/2024 REXEL USA INC ACH05 1,208.46 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/5/2024 REXEL USA INC ACH05 214.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,423.06$ 12/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP245.02$ 12/5/2024 PACE ANALYTICAL SERVICES INC ACH05 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/5/2024 PACE ANALYTICAL SERVICES INC ACH05 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/5/2024 PACE ANALYTICAL SERVICES INC ACH05 810.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES894.54$ 12/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,154.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3,154.02$ 12/5/2024 DAVIDSON ENGINEERING INC ACH05 5,968.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES12/5/2024 DAVIDSON ENGINEERING INC ACH05 663.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES12/5/2024 DAVIDSON ENGINEERING INC ACH05 2,181.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2024 DAVIDSON ENGINEERING INC ACH05 272.00 IMPROVEMENTS GENERAL PUBLIC SAFETY12/5/2024 DAVIDSON ENGINEERING INC ACH05 1,360.00 IMPROVEMENTS GENERAL PUBLIC SAFETY12/5/2024 DAVIDSON ENGINEERING INC ACH05 128.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10,572.00$ 12/5/2024 TRC WORLDWIDE ENGINEERING INC ACH05 3,449.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY3,449.50$ 12/5/2024 PALMDALE OIL COMPANY ACH05 588.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2024 PALMDALE OIL COMPANY ACH05 15,724.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2024 PALMDALE OIL COMPANY ACH05 2,440.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2024 PALMDALE OIL COMPANY ACH05 3,159.09 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,912.10$ 12/5/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 5,452.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE5,452.00$ 12/5/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 1,950.81 ELECTRICAL CONTRACTORS SAFETY ON PLAYING FIELDS1,950.81$ 12/5/2024 BIBLIOTHECA LLC ACH05 50,243.40 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES50,243.40$ 12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 70,984.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 56,800.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 83,226.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 83,226.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 64,915.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 28,844.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 17,660.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 10,736.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 10,736.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 21,357.26 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 49.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 47,585.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 47,585.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 527.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 252,107.05 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/5/2024 MV CONTRACT TRANSPORTATION INC ACH05 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM867,205.45$ 12/5/2024 PROPIO LS LLC ACH05 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12.11.2024 DisbursementsPage 20Page 5792 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description75.00$ 12/5/2024 MAINSCAPE INC ACH05 19,379.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/5/2024 MAINSCAPE INC ACH05 2,965.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,344.87$ 12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 1,622.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 3,054.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 1,428.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 1,535.10 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 174.94 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 5,373.60 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 18,536.96 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/5/2024 JACOBS ENGINEERING GROUP INC ACH05 14,597.40 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN46,322.25$ 12/5/2024 KEYSTAFF INC ACH05 1,476.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/5/2024 KEYSTAFF INC ACH05 4,767.71 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/5/2024 KEYSTAFF INC ACH05 4,549.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/5/2024 KEYSTAFF INC ACH05 5,212.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/5/2024 KEYSTAFF INC ACH05 1,285.39 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/5/2024 KEYSTAFF INC ACH05 642.69 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/5/2024 KEYSTAFF INC ACH05 140.76 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM12/5/2024 KEYSTAFF INC ACH05 1,152.02 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM19,227.74$ 12/5/2024 HIGH SOURCES INC ACH05 153.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/5/2024 HIGH SOURCES INC ACH05 81.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/5/2024 HIGH SOURCES INC ACH05 153.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY387.00$ 12/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,414.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,414.15$ 12/5/2024 VALIENTE BUILDERS LLC ACH05 1,530.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,530.33$ 12/5/2024 CLERK OF COURTS WIR05 517.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 130.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 527.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 777.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/5/2024 CLERK OF COURTS WIR05 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 62.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 18.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 81.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 82.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 48.20 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND12/5/2024 CLERK OF COURTS WIR05 1,500.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/5/2024 CLERK OF COURTS WIR05 717.10 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/5/2024 CLERK OF COURTS WIR05 461.58 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/5/2024 CLERK OF COURTS WIR05 846.02 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD5,962.65$ 12/5/2024 JOHNSON ENGINEERING LLC WIR05 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2024 JOHNSON ENGINEERING LLC WIR05 5,317.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2024 JOHNSON ENGINEERING LLC WIR05 8,286.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2024 JOHNSON ENGINEERING LLC WIR05 8,690.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,797.25$ 12/5/2024 STEWART TITLE COMPANY WIR05 31,371.80 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH THE CONSERVATION COLLIE12/5/2024 STEWART TITLE COMPANY WIR05 47,244.15 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH THE CONSERVATION COLLIE78,615.95$ 12/5/2024 DIAMONDE WIR05 2,348.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC12/5/2024 DIAMONDE WIR05 3,692.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC12/5/2024 DIAMONDE WIR05 405.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC6,445.99$ 12/5/2024 R2T INC ACHOC 102,563.44 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE12/5/2024 R2T INC ACHOC 18,239.33 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE12/5/2024 R2T INC ACHOC (6,040.14) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE114,762.63$ 12/6/2024 COLLIER COUNTY BAR ASSOCIATION 225994 11,991.13 OTHER CONTRACTUAL SERVICES OCTOBER 2024 LAW LIBRARY11,991.13$ 12.11.2024 DisbursementsPage 21Page 5793 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/6/2024 COLLIER COUNTY HEALTH DEPARTMENT 225995 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 12/6/2024 LCEC 225996 27.18 ELECTRICITY 10/12-11/12/24 1040 WINTERBERRY DR12/6/2024 LCEC 225996 122.09 ELECTRICITY 10/12-11/12/24 1040 WINTERBERRY DR12/6/2024 LCEC 225996 122.08 ELECTRICITY 10/12-11/12/24 1040 WINTERBERRY DR12/6/2024 LCEC 225996 54.36 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/6/2024 LCEC 225996 418.83 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/6/2024 LCEC 225996 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/6/2024 LCEC 225996 2,288.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/6/2024 LCEC 225996 821.02 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/6/2024 LCEC 225996 28.27 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/6/2024 LCEC 225996 1,734.86 ELECTRICITY SUPPORT SERVICE DELIVERY12/6/2024 LCEC 225996 811.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/6/2024 LCEC 225996 7,633.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY14,088.51$ 12/6/2024 FLORIDA POWER & LIGHT 225997 26.87 ELECTRICITY COMMUNITY BEAUTIFICATION12/6/2024 FLORIDA POWER & LIGHT 225997 28.09 ELECTRICITY COMMUNITY BEAUTIFICATION12/6/2024 FLORIDA POWER & LIGHT 225997 26.31 ELECTRICITY COMMUNITY BEAUTIFICATION12/6/2024 FLORIDA POWER & LIGHT 225997 386.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 46.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 51.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 74.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 47.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 41.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 104.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 34.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/6/2024 FLORIDA POWER & LIGHT 225997 367.28 ELECTRICITY COMMUNITY BEAUTIFICATION12/6/2024 FLORIDA POWER & LIGHT 225997 248.63 ELECTRICITY UTILITIES FOR EMS STATION12/6/2024 FLORIDA POWER & LIGHT 225997 562.26 ELECTRICITY UTILITIES FOR EMS STATION12/6/2024 FLORIDA POWER & LIGHT 225997 309.84 ELECTRICITY UTILITIES FOR EMS STATION12/6/2024 FLORIDA POWER & LIGHT 225997 28.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/6/2024 FLORIDA POWER & LIGHT 225997 7,658.13 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/6/2024 FLORIDA POWER & LIGHT 225997 143.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/6/2024 FLORIDA POWER & LIGHT 225997 31.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2024 FLORIDA POWER & LIGHT 225997 35.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2024 FLORIDA POWER & LIGHT 225997 110.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2024 FLORIDA POWER & LIGHT 225997 32,997.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2024 FLORIDA POWER & LIGHT 225997 107.13 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/6/2024 FLORIDA POWER & LIGHT 225997 73.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 3,539.21 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 FLORIDA POWER & LIGHT 225997 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/6/2024 FLORIDA POWER & LIGHT 225997 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 69.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 28.78 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT12/6/2024 FLORIDA POWER & LIGHT 225997 45.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 30.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 58.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 54.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 5.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/6/2024 FLORIDA POWER & LIGHT 225997 13.66 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/6/2024 FLORIDA POWER & LIGHT 225997 23.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2024 FLORIDA POWER & LIGHT 225997 1,338.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/6/2024 FLORIDA POWER & LIGHT 225997 578.89 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 11,574.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/6/2024 FLORIDA POWER & LIGHT 225997 31.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 845.00 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 85.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 851.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 1,990.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 28.09 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 803.25 ELECTRICITY SUPPORT SERVICE DELIVERY12.11.2024 DisbursementsPage 22Page 5794 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/6/2024 FLORIDA POWER & LIGHT 225997 208.98 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 172.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 2,876.99 ELECTRICITY SUPPORT SERVICE DELIVERY12/6/2024 FLORIDA POWER & LIGHT 225997 5,435.28 ELECTRICITY ELECTRICAL FOR DAS12/6/2024 FLORIDA POWER & LIGHT 225997 25.98 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 2,912.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 31.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 76.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 32.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/6/2024 FLORIDA POWER & LIGHT 225997 128.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 899.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/6/2024 FLORIDA POWER & LIGHT 225997 2,560.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 1,936.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 4,447.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/6/2024 FLORIDA POWER & LIGHT 225997 692.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/6/2024 FLORIDA POWER & LIGHT 225997 651.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/6/2024 FLORIDA POWER & LIGHT 225997 44.84 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2024 FLORIDA POWER & LIGHT 225997 957.21 ELECTRICITY SUPPORT SERVICES DELIVERY12/6/2024 FLORIDA POWER & LIGHT 225997 2,947.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY92,988.89$ 12/6/2024 VERIZON WIRELESS 225998 194.16 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/6/2024 VERIZON WIRELESS 225998 75.81 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/6/2024 VERIZON WIRELESS 225998 155.41 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/6/2024 VERIZON WIRELESS 225998 36.79 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/6/2024 VERIZON WIRELESS 225998 224.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 147.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 37.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 887.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 37.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 464.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY12/6/2024 VERIZON WIRELESS 225998 1,082.81 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY12/6/2024 VERIZON WIRELESS 225998 241.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 1,010.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 195.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 79.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 38.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 76.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 190.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 243.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 41.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 82.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 38.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 396.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 346.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 259.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 263.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 560.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 1,631.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 282.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 3,354.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 499.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 1.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 193.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 230.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 147.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 36.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 42.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 1,352.07 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/6/2024 VERIZON WIRELESS 225998 89.65 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/6/2024 VERIZON WIRELESS 225998 357.73 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12.11.2024 DisbursementsPage 23Page 5795 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/6/2024 VERIZON WIRELESS 225998 7.02 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS12/6/2024 VERIZON WIRELESS 225998 74.18 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF12/6/2024 VERIZON WIRELESS 225998 102.07 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS12/6/2024 VERIZON WIRELESS 225998 103.02 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF12/6/2024 VERIZON WIRELESS 225998 234.68 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION12/6/2024 VERIZON WIRELESS 225998 36.60 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION12/6/2024 VERIZON WIRELESS 225998 199.25 CELLULAR TELEPHONE COMMUNICATIONS12/6/2024 VERIZON WIRELESS 225998 73.28 CELLULAR TELEPHONE COMMUNICATIONS12/6/2024 VERIZON WIRELESS 225998 40.08 CELLULAR TELEPHONE COMMUNICATIONS12/6/2024 VERIZON WIRELESS 225998 114.58 CELLULAR TELEPHONE COMMUNICATIONS12/6/2024 VERIZON WIRELESS 225998 41.74 CELLULAR TELEPHONE COMMUNICATIONS12/6/2024 VERIZON WIRELESS 225998 37.23 CELLULAR TELEPHONE COMMUNICATIONS12/6/2024 VERIZON WIRELESS 225998 144.28 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/6/2024 VERIZON WIRELESS 225998 432.84 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/6/2024 VERIZON WIRELESS 225998 672.21 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/6/2024 VERIZON WIRELESS 225998 697.84 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 1,038.63 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS12/6/2024 VERIZON WIRELESS 225998 663.76 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 408.59 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 505.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 1,262.45 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 1,129.18 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/6/2024 VERIZON WIRELESS 225998 3,379.09 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/6/2024 VERIZON WIRELESS 225998 623.21 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF29,951.79$ 12/6/2024 FLORIDA POWER & LIGHT COMPANY 226028 18,244.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,244.44$ 12/6/2024 FLORIDA POWER & LIGHT COMPANY 226029 28,426.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,426.49$ 12/6/2024 FLORIDA POWER & LIGHT COMPANY 226030 47,232.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT47,232.97$ 12/6/2024 FLORIDA POWER & LIGHT COMPANY 226031 62,582.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,582.49$ 12/6/2024 JOHN MADER ENTERPRISES INC 225999 40,327.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 JOHN MADER ENTERPRISES INC 225999 273.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT40,600.85$ 12/6/2024 IMMOKALEE WATER & SEWER DISTRICT 226000 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA76.39$ 12/6/2024 CINTAS CORPORATION 226001 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY242.73$ 12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 1,503.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 1,103.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 799.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 617.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 1,300.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 387.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 432.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 SOUTHERN HOME CARE SERVICES INC 226002 781.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,928.60$ 12/6/2024 UNITED CEREBRAL PALSY OF SW FLORIDA 226003 13,113.22 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES13,113.22$ 12/6/2024 GEOSTAR LLC 226004 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 2.30$ 12.11.2024 DisbursementsPage 24Page 5796 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/6/2024 FPL ASSIST 226032 105.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS105.87$ 12/6/2024 CSA OCEAN SCIENCES INC 226005 4,177.45 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES12/6/2024 CSA OCEAN SCIENCES INC 226005 6,754.84 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES10,932.29$ 12/6/2024 T2 SYSTEMS INC 226006 3,675.66 BANK FEES SUPPORT SERVICE DELIVERY3,675.66$ 12/6/2024 BENEVATE INC 226007 4,800.00 COMPUTER SOFTWARE TO SUPPORT CHS OPERATIONS4,800.00$ 12/6/2024 WATER RESOURCES MANAGEMENT ASSOCIA226008 5,169.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW5,169.00$ 12/6/2024 AZUR CART & CAPTIONING 226009 3,969.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,969.00$ 12/6/2024 AMAYA SOLUTIONS INC 226010 34,819.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,819.20$ 12/6/2024 SOFTWARE INFORMATION RESOURCE CORP 226011 4,200.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/6/2024 SOFTWARE INFORMATION RESOURCE CORP 226011 5,722.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9,922.50$ 12/6/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 226012 616.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES616.00$ 12/6/2024 DIRECTV LLC 226013 631.24 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX631.24$ 12/6/2024 DEANGELO CONTRACTING SERVICES LLC 226014 22,912.56 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS22,912.56$ 12/6/2024 POWER EXTERMINATOR INC. 226015 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES12/6/2024 POWER EXTERMINATOR INC. 226015 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES12/6/2024 POWER EXTERMINATOR INC. 226015 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES75.00$ 12/6/2024ADVANCED ENVIRONMENTAL LABORATORIES226016 1,396.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,396.50$ 12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 1,222.93 WATER AND SEWER UTILITIES FOR EMS STATION12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 786.16 WATER AND SEWER UTILITIES FOR EMS STATION12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 348.86 WATER AND SEWER UTILITIES FOR EMS STATION12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 111.22 WATER AND SEWER 10/21-11/17/24 EMS/FIRE12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 173.96 ACCOUNTS RECEIVABLE 10/21-11/17/24 EMS/FIRE12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 668.84 WATER AND SEWER 10/24-11/24/24 8075 LELY CULTURAL PKWY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 845.32 WATER AND SEWER 10/24-11/24/24 8075 LELY CULTURAL PKWY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 133.28 WATER AND SEWER 10/24-11/24/24 8075 LELY CULTURAL PKWY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 979.10 WATER AND SEWER 10/24-11/24/24 8075 LELY CULTURAL PKWY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 326.48 WATER AND SEWER 10/21-11/17/24 SHERIFF12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 1,768.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 1,628.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 290.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 814.76 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 2,127.39 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 481.29 WATER AND SEWER SUPPORT SERVICES DELIVERY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 382.43 WATER AND SEWER FOR WATER FOR THE PARKS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 173.67 WATER AND SEWER FOR WATER FOR THE PARKS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 80.79 WATER AND SEWER FOR WATER FOR THE PARKS12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 572.45 WATER AND SEWER SUPPORT SERVICES DELIVERY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 169.72 WATER AND SEWER SUPPORT SERVICES DELIVERY12/6/2024 COLLIER COUNTY UTILITY BILLING 226017 101.75 WATER AND SEWER SUPPORT SERVICES DELIVERY14,279.35$ 12/6/2024 WGI, INC 226018 16,462.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF12/6/2024 WGI, INC 226018 2,237.34 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF12/6/2024 WGI, INC 226018 390.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF12/6/2024 WGI, INC 226018 235.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF12/6/2024 WGI, INC 226018 12,047.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF12/6/2024 WGI, INC 226018 24,005.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF12/6/2024 WGI, INC 226018 125.49 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF55,502.33$ 12/6/2024 Rycon Construction, Inc. 226019 71,396.35 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES12/6/2024 Rycon Construction, Inc. 226019 415,173.71 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES12/6/2024 Rycon Construction, Inc. 226019 431,671.15 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES12/6/2024 Rycon Construction, Inc. 226019 (45,912.06) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES872,329.15$ 12/6/2024 GANNETT MEDIA CORP. 226033 80.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.11.2024 DisbursementsPage 25Page 5797 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description80.50$ 12/6/2024 GANNETT MEDIA CORP. 226034 206.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT206.50$ 12/6/2024 GANNETT MEDIA CORP. 226035 854.70 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH854.70$ 12/6/2024 JDCI ENTERPRISE INC 226020 19,100.00 OTHER MACHINERY AND EQUIPMENT TRAILER TO TRANSPORT BOATS FROM WATERWAYS DURING BAD WEATHER19,100.00$ 12/6/2024 WASTE PRO OF FLORIDA INC 226036 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 12/6/2024 WASTE PRO OF FLORIDA INC 226037 121.14 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING121.14$ 12/6/2024 WASTE PRO OF FLORIDA INC 226038 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 12/6/2024 WASTE PRO OF FLORIDA INC 226039 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 12/6/2024 WASTE PRO OF FLORIDA INC 226040 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 12/6/2024 Charles S Miller Living Trust226021 94.23 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.94.23$ 12/6/2024 James F. Brys and Betty J. Brys 226022 74.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.74.81$ 12/6/2024 Kimberly A. Kissel and 226023 104.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.104.64$ 12/6/2024 Larry O. Fletcher 226024 200.10 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.200.10$ 12/6/2024 PAUL A. MONTALTO AND EMILIA F. 226025 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10.53$ 12/6/2024 Talnuck FL LLC 226026 229.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00229.92$ 12/6/2024 Trustees of the Thomas A. Welch 226027 30.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.30.60$ 12/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,857.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,633.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,490.86$ 12/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 3,535.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 470.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 3,188.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 493.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,687.33$ 12/6/2024 ELEVEN ASH INC ACH06 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 ELEVEN ASH INC ACH06 7,733.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,211.28$ 12/6/2024 JM TODD COMPANY ACH06 3.02 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 JM TODD COMPANY ACH06 6.85 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 JM TODD COMPANY ACH06 1.13 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/6/2024 JM TODD COMPANY ACH06 132.50 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2024 JM TODD COMPANY ACH06 83.01 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/6/2024 JM TODD COMPANY ACH06 130.27 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL356.78$ 12/6/2024 JSFM INC ACH06 15,346.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 JSFM INC ACH06 8,647.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 JSFM INC ACH06 3,079.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 JSFM INC ACH06 1,459.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 JSFM INC ACH06 2,919.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 JSFM INC ACH06 24.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 JSFM INC ACH06 3,399.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34,875.38$ 12/6/2024 MIDWEST TAPE EXCHANGE ACH06 971.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/6/2024 MIDWEST TAPE EXCHANGE ACH06 1,377.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/6/2024 MIDWEST TAPE EXCHANGE ACH06 1,450.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,800.49$ 12/6/2024 OFDC COMMERCIAL INTERIORS, INC. ACH06 9,137.16 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/6/2024 OFDC COMMERCIAL INTERIORS, INC. ACH06 7,390.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT16,527.16$ 12/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 200.63 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT200.63$ 12/6/2024 SUNSHINE ACE HARDWARE INC ACH06 46.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 SUNSHINE ACE HARDWARE INC ACH06 17.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12.11.2024 DisbursementsPage 26Page 5798 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description64.73$ 12/6/2024 BRENNTAG MID SOUTH INC ACH06 7,915.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 BRENNTAG MID SOUTH INC ACH06 7,922.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,837.82$ 12/6/2024 TAMIAMI FORD INC ACH06 1,075.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2024 TAMIAMI FORD INC ACH06 186.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2024 TAMIAMI FORD INC ACH06 1,038.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2024 TAMIAMI FORD INC ACH06 56.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2024 TAMIAMI FORD INC ACH06 33.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2024 TAMIAMI FORD INC ACH06 (91.67) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,298.65$ 12/6/2024 CITY OF NAPLES ACH06 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 12/6/2024 NR CONTRACTORS INC ACH06 19,950.00 OTHER CONTRACTUAL SERVICES AIRPORT MAINTENANCE AND UPKEEP19,950.00$ 12/6/2024 HACH COMPANY ACH06 2,449.62 OTHER OPERATING SUPPLIES OPERATE12/6/2024 HACH COMPANY ACH06 30.10 POSTAGE FREIGHT AND UPS OPERATE2,479.72$ 12/6/2024 COMCAST ACH06 208.05 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS12/6/2024 COMCAST ACH06 632.59 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE12/6/2024 COMCAST ACH06 412.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/6/2024 COMCAST ACH06 138.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/6/2024 COMCAST ACH06 149.70 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/6/2024 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/6/2024 COMCAST ACH06 136.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/6/2024 COMCAST ACH06 343.22 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE12/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/6/2024 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/6/2024 COMCAST ACH06 509.61 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF12/6/2024 COMCAST ACH06 211.83 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 COMCAST ACH06 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY3,303.49$ 12/6/2024 CITY OF MARCO ISLAND ACH06 1,498.07 WATER AND SEWER WATER & SEWAR1,498.07$ 12/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 237.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 748.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 294.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,279.86$ 12/6/2024 SULPHURIC ACID TRADING CO INC ACH06 4,244.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,244.90$ 12/6/2024 FISHER SCIENTIFIC ACH06 376.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER376.71$ 12/6/2024 BOUND TREE MEDICAL LLC ACH06 2,405.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,405.50$ 12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 142.46 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 42.34 CABLE TV / INTERNET FOR COMMUNICATION12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 379.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 454.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 77.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 156.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 286.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 154.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 519.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 124.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 42.30 CABLE TV / INTERNET FOR COMMUNICATION12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 126.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY12/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 75.08 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2,653.00$ 12/6/2024 TETRA TECH INC ACH06 639.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/6/2024 TETRA TECH INC ACH06 481.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/6/2024 TETRA TECH INC ACH06 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,358.00$ 12/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 7,606.02 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY12/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES12.11.2024 DisbursementsPage 27Page 5799 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,627.99$ 12/6/2024 PACE ANALYTICAL SERVICES INC ACH06 24.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER24.00$ 12/6/2024 ENDRESS & HAUSER INC ACH06 721.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2024 ENDRESS & HAUSER INC ACH06 717.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,438.77$ 12/6/2024 VIP AMERICA LLC ACH06 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2024 VIP AMERICA LLC ACH06 15,658.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,613.52$ 12/6/2024 UNITED REFRIGERATION INC ACH06 441.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES441.30$ 12/6/2024 PALMDALE OIL COMPANY ACH06 3,668.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,668.35$ 12/6/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 4,202.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE12/6/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 745.28 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE12/6/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 66,013.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE70,960.83$ 12/6/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH06 9,264.75 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT9,264.75$ 12/6/2024 US WATER SERVICES CORPORATION ACH06 26,032.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/6/2024 US WATER SERVICES CORPORATION ACH06 129.00 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL26,161.93$ 12/6/2024 LEO'S SOD, LLC ACH06 288.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION288.00$ 12/6/2024 MAINSCAPE INC ACH06 25,759.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY25,759.41$ 12/6/2024 JACOBS ENGINEERING GROUP INC ACH06 4,232.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING4,232.00$ 12/6/2024 TY LIN INTERNATIONAL INC ACH06 1,938.25 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 484.57 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 3,741.85 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 935.47 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 8,642.56 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 2,160.65 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 44.60 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT12/6/2024 TY LIN INTERNATIONAL INC ACH06 11.16 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT17,959.11$ 12/6/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH06 518.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT518.20$ 12/6/2024 KEYSTAFF INC ACH06 2,550.65 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2024 KEYSTAFF INC ACH06 512.50 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2024 KEYSTAFF INC ACH06 2,759.56 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2024 KEYSTAFF INC ACH06 2,806.84 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2024 KEYSTAFF INC ACH06 3,938.60 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2024 KEYSTAFF INC ACH06 991.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/6/2024 KEYSTAFF INC ACH06 2,988.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES16,548.98$ 12/6/2024 SPORTS FACILITES MANAGEMENT, LLC ACH06 105,473.85 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX105,473.85$ 12/6/2024 VALIENTE BUILDERS LLC ACH06 287.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 VALIENTE BUILDERS LLC ACH06 404.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 VALIENTE BUILDERS LLC ACH06 679.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 VALIENTE BUILDERS LLC ACH06 2,762.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2024 VALIENTE BUILDERS LLC ACH06 2,685.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,819.48$ 12/6/2024 CLERK OF COURTS WIR06 362.67 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS362.67$ 12/6/2024 STEWART TITLE COMPANY WIR06 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING12/6/2024 STEWART TITLE COMPANY WIR06 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING12/6/2024 STEWART TITLE COMPANY WIR06 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING12/6/2024 STEWART TITLE COMPANY WIR06 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING1,600.00$ 12/6/2024 SACYR CONSTRUCTION USA LLC WIR06 2,107.58 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT12/6/2024 SACYR CONSTRUCTION USA LLC WIR06 3,014,046.19 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT12/6/2024 SACYR CONSTRUCTION USA LLC WIR06 (105.38) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT12/6/2024 SACYR CONSTRUCTION USA LLC WIR06 (150,702.31) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT2,563,730.70$ 12/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,495.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.11.2024 DisbursementsPage 28Page 5800 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,630.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,817.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,942.92$ 12/9/2024 JM TODD COMPANY ACH09 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY12/9/2024 JM TODD COMPANY ACH09 53.29 COPYING CHARGES SUPPORT SERVICES DELIVERY224.84$ 12/9/2024 JSFM INC ACH09 190.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2024 JSFM INC ACH09 109.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES299.47$ 12/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 1,426.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,426.93$ 12/9/2024 SOUTHERN SANITATION INC ACH09 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,400.00$ 12/9/2024 SUNSHINE ACE HARDWARE INC ACH09 35.07 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/9/2024 SUNSHINE ACE HARDWARE INC ACH09 96.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM131.98$ 12/9/2024 TAMIAMI FORD INC ACH09 330.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 62.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 106.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 64.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 103.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 54.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 5.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 307.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 588.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 39.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 189.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 7.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2024 TAMIAMI FORD INC ACH09 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,866.89$ 12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 944.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 74.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 192.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 118.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 684.50 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,597.21 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 80.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 658.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 277.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 268.19 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 455.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 208.20 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 47.37 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 (3,266.29) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,341.84$ 12/9/2024 GILLIG LLC ACH09 294.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT294.72$ 12/9/2024 FISHER SCIENTIFIC ACH09 130.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER130.30$ 12/9/2024 BOUND TREE MEDICAL LLC ACH09 141.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS141.84$ 12/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 288.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT288.23$ 12/9/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH09 4,637.23 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,637.23$ 12/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 80.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.00$ 12/9/2024 ROSALIND MINICOZZI ACH09 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ12/9/2024 ROSALIND MINICOZZI ACH09 356.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/9/2024 ROSALIND MINICOZZI ACH09 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,339.60$ 12/9/2024 PACE ANALYTICAL SERVICES INC ACH09 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/9/2024 PACE ANALYTICAL SERVICES INC ACH09 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/9/2024 PACE ANALYTICAL SERVICES INC ACH09 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/9/2024 PACE ANALYTICAL SERVICES INC ACH09 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/9/2024 PACE ANALYTICAL SERVICES INC ACH09 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12.11.2024 DisbursementsPage 29Page 5801 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/9/2024 PACE ANALYTICAL SERVICES INC ACH09 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,091.00$ 12/9/2024 DAVIDSON ENGINEERING INC ACH09 357.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/9/2024 DAVIDSON ENGINEERING INC ACH09 479.75 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/9/2024 DAVIDSON ENGINEERING INC ACH09 45.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM881.75$ 12/9/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH09 12,298.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,298.75$ 12/9/2024 PALMDALE OIL COMPANY ACH09 821.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 PALMDALE OIL COMPANY ACH09 426.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 PALMDALE OIL COMPANY ACH09 415.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 PALMDALE OIL COMPANY ACH09 387.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 PALMDALE OIL COMPANY ACH09 289.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2024 PALMDALE OIL COMPANY ACH09 243.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,584.19$ 12/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 1,473.70 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES12/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 9,856.44 AVIATION R AND M AIRPORT MAINTENANCE12/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 4,810.00 OTHER CONTRACTUAL SERVICES URGENT ELECTRICAL CONTRACTOR SERVICES16,140.14$ 12/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 418.42 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 1,123.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 (389.80) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 (158.72) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES993.38$ 12/9/2024 PREMIER STAFFING SOURCE INC ACH09 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS12/9/2024 PREMIER STAFFING SOURCE INC ACH09 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/9/2024 PREMIER STAFFING SOURCE INC ACH09 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/9/2024 PREMIER STAFFING SOURCE INC ACH09 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU12/9/2024 PREMIER STAFFING SOURCE INC ACH09 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR ROCK ROAD MSTU12/9/2024 PREMIER STAFFING SOURCE INC ACH09 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS12/9/2024 PREMIER STAFFING SOURCE INC ACH09 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,381.05$ 12/9/2024 LEO'S SOD, LLC ACH09 130.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/9/2024 LEO'S SOD, LLC ACH09 (12.00) CREDIT MEMO OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION118.00$ 12/9/2024 JACOBS ENGINEERING GROUP INC ACH09 1,407.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2024 JACOBS ENGINEERING GROUP INC ACH09 14,714.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2024 JACOBS ENGINEERING GROUP INC ACH09 139,896.30 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY156,017.80$ 12/9/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 8,471.25 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR PROCUREMENT PROCESS REVIEW8,471.25$ 12/9/2024 PARALEGAL CONSULTANTS, LLC ACH09 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES12/9/2024 PARALEGAL CONSULTANTS, LLC ACH09 397.82 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,897.82$ 12/9/2024 KEYSTAFF INC ACH09 334.73 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS334.73$ 12/9/2024 VALIENTE BUILDERS LLC ACH09 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2024 VALIENTE BUILDERS LLC ACH09 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2024 VALIENTE BUILDERS LLC ACH09 2,933.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,071.75$ 12/9/2024 SYNERGY-CONNECT LLC ACH09 2,365.49 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2024 SYNERGY-CONNECT LLC ACH09 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,532.15$ 12/10/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 226041 105.81 DISASTER ASSISTANCE CARES RELIEF105.81$ 12/10/2024 CC Addison Place, LLC 226042 90.27 DISASTER ASSISTANCE CARES RELIEF90.27$ 12/10/2024 COLLEGE PARK HOLDINGS, LTD. 226043 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 12/10/2024 ERNESTO CASTILLO 226044 9,600.00 DISASTER ASSISTANCE CARES RELIEF9,600.00$ 12/10/2024 ERNESTO CASTILLO 226045 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/10/2024 FFAH BRITTANY BAY II, LLC 226046 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/10/2024 RUSHMORE SERVICING 226047 9,760.42 DISASTER ASSISTANCE CARES RELIEF9,760.42$ 12/10/2024 JPMORGAN CHASE BANK NA JPM10 15.00 REIMBURSE P-CARD PURCHASES SQ *3 SEASONS GROWERS12.11.2024 DisbursementsPage 30Page 5802 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 75.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0F9PC6PL312/10/2024 JPMORGAN CHASE BANK NA JPM10 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC12/10/2024 JPMORGAN CHASE BANK NA JPM10 158.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LV87Y3IC312/10/2024 JPMORGAN CHASE BANK NA JPM10 21.69 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2024 JPMORGAN CHASE BANK NA JPM10 125.38 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L12/10/2024 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/10/2024 JPMORGAN CHASE BANK NA JPM10 55.14 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2024 JPMORGAN CHASE BANK NA JPM10 41.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MH30996U312/10/2024 JPMORGAN CHASE BANK NA JPM10 371.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QK8UB846312/10/2024 JPMORGAN CHASE BANK NA JPM10 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 72.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 43.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 22.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 65.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 30.25 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/10/2024 JPMORGAN CHASE BANK NA JPM10 21.57 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128012/10/2024 JPMORGAN CHASE BANK NA JPM10 12.50 REIMBURSE P-CARD PURCHASES TARGET 0000899512/10/2024 JPMORGAN CHASE BANK NA JPM10 1,358.37 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS LLC12/10/2024 JPMORGAN CHASE BANK NA JPM10 258.85 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS LLC12/10/2024 JPMORGAN CHASE BANK NA JPM10 9.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/10/2024 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001026124248312/10/2024 JPMORGAN CHASE BANK NA JPM10 2,651.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP12/10/2024 JPMORGAN CHASE BANK NA JPM10 437.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X25XA27H312/10/2024 JPMORGAN CHASE BANK NA JPM10 455.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP12P50T312/10/2024 JPMORGAN CHASE BANK NA JPM10 299.95 REIMBURSE P-CARD PURCHASES AMAZON RETA* FD92140K312/10/2024 JPMORGAN CHASE BANK NA JPM10 179.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*VB2SF8DD312/10/2024 JPMORGAN CHASE BANK NA JPM10 199.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 321.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 84.95 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696912/10/2024 JPMORGAN CHASE BANK NA JPM10 88.75 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696912/10/2024 JPMORGAN CHASE BANK NA JPM10 21.99 REIMBURSE P-CARD PURCHASES EBAY O*02-12351-4549412/10/2024 JPMORGAN CHASE BANK NA JPM10 16.95 REIMBURSE P-CARD PURCHASES EBAY O*14-12334-1567912/10/2024 JPMORGAN CHASE BANK NA JPM10 29.95 REIMBURSE P-CARD PURCHASES EBAY O*17-12330-8422912/10/2024 JPMORGAN CHASE BANK NA JPM10 20.95 REIMBURSE P-CARD PURCHASES EBAY O*17-12334-5241512/10/2024 JPMORGAN CHASE BANK NA JPM10 36.84 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 246.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/10/2024 JPMORGAN CHASE BANK NA JPM10 141.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 119.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 340.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO12/10/2024 JPMORGAN CHASE BANK NA JPM10 63.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 18.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 137.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 147.98 REIMBURSE P-CARD PURCHASES WEST MARINE #130412/10/2024 JPMORGAN CHASE BANK NA JPM10 167.50 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/10/2024 JPMORGAN CHASE BANK NA JPM10 996.14 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP12/10/2024 JPMORGAN CHASE BANK NA JPM10 776.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1I7EU6CI312/10/2024 JPMORGAN CHASE BANK NA JPM10 29.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LJ4G589F312/10/2024 JPMORGAN CHASE BANK NA JPM10 37.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V072S19S312/10/2024 JPMORGAN CHASE BANK NA JPM10 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WY4BH5RA312/10/2024 JPMORGAN CHASE BANK NA JPM10 34.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*EH87Z86T312/10/2024 JPMORGAN CHASE BANK NA JPM10 26.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*XS69C0KJ312/10/2024 JPMORGAN CHASE BANK NA JPM10 516.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0S2319GG312/10/2024 JPMORGAN CHASE BANK NA JPM10 139.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O89964A312/10/2024 JPMORGAN CHASE BANK NA JPM10 251.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TG3NM215312/10/2024 JPMORGAN CHASE BANK NA JPM10 (110.05) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 91.14 REIMBURSE P-CARD PURCHASES PUBLIX #152712/10/2024 JPMORGAN CHASE BANK NA JPM10 62.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*482TL9JD312/10/2024 JPMORGAN CHASE BANK NA JPM10 139.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*R47276VP312/10/2024 JPMORGAN CHASE BANK NA JPM10 39.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*031PM1P7312/10/2024 JPMORGAN CHASE BANK NA JPM10 364.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 59.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 2,308.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2024 JPMORGAN CHASE BANK NA JPM10 248.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR1DY8J7312/10/2024 JPMORGAN CHASE BANK NA JPM10 777.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MC0XI1NM312.11.2024 DisbursementsPage 31Page 5803 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 249.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OW9BK3JE312/10/2024 JPMORGAN CHASE BANK NA JPM10 174.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* 834R49Q7312/10/2024 JPMORGAN CHASE BANK NA JPM10 731.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F38J453R312/10/2024 JPMORGAN CHASE BANK NA JPM10 1,414.35 REIMBURSE P-CARD PURCHASES CDW GOVT #SG2154912/10/2024 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/10/2024 JPMORGAN CHASE BANK NA JPM10 194.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IQ1DP34J312/10/2024 JPMORGAN CHASE BANK NA JPM10 439.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QB3890ZD312/10/2024 JPMORGAN CHASE BANK NA JPM10 107.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 26.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 36.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 24.54 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 631.38 REIMBURSE P-CARD PURCHASES UNITED RENTALS12/10/2024 JPMORGAN CHASE BANK NA JPM10 23.54 REIMBURSE P-CARD PURCHASES CDW GOVT #AB4EM6M12/10/2024 JPMORGAN CHASE BANK NA JPM10 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*WKFPWUK12/10/2024 JPMORGAN CHASE BANK NA JPM10 81.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/10/2024 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/10/2024 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/10/2024 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/10/2024 JPMORGAN CHASE BANK NA JPM10 185.75 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN12/10/2024 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/10/2024 JPMORGAN CHASE BANK NA JPM10 549.00 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS12/10/2024 JPMORGAN CHASE BANK NA JPM10 90.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC12/10/2024 JPMORGAN CHASE BANK NA JPM10 387.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 58.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687612/10/2024 JPMORGAN CHASE BANK NA JPM10 26.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2024 JPMORGAN CHASE BANK NA JPM10 90.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC12/10/2024 JPMORGAN CHASE BANK NA JPM10 34.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J968H9Q1312/10/2024 JPMORGAN CHASE BANK NA JPM10 39.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OC8NE7E3312/10/2024 JPMORGAN CHASE BANK NA JPM10 299.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 107.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 49.20 REIMBURSE P-CARD PURCHASES SUNPASS*ACC12869419812/10/2024 JPMORGAN CHASE BANK NA JPM10 945.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* DU71Y2MN312/10/2024 JPMORGAN CHASE BANK NA JPM10 6.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC13193939512/10/2024 JPMORGAN CHASE BANK NA JPM10 448.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 149.79 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 339.98 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 17.55 REIMBURSE P-CARD PURCHASES SUNPASS*ACC12869419812/10/2024 JPMORGAN CHASE BANK NA JPM10 237.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119912/10/2024 JPMORGAN CHASE BANK NA JPM10 (138.23) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 56.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JR1169ZL312/10/2024 JPMORGAN CHASE BANK NA JPM10 85.89 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/10/2024 JPMORGAN CHASE BANK NA JPM10 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 212.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M337T6MB312/10/2024 JPMORGAN CHASE BANK NA JPM10 10.98 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #21412/10/2024 JPMORGAN CHASE BANK NA JPM10 0.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 34.83 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2024 JPMORGAN CHASE BANK NA JPM10 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE12/10/2024 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/10/2024 JPMORGAN CHASE BANK NA JPM10 65.88 REIMBURSE P-CARD PURCHASES WAL-MART #505512/10/2024 JPMORGAN CHASE BANK NA JPM10 23.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/10/2024 JPMORGAN CHASE BANK NA JPM10 1,005.00 REIMBURSE P-CARD PURCHASES EXTREMEGLOW12/10/2024 JPMORGAN CHASE BANK NA JPM10 7.30 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639812/10/2024 JPMORGAN CHASE BANK NA JPM10 33.33 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/10/2024 JPMORGAN CHASE BANK NA JPM10 12.20 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/10/2024 JPMORGAN CHASE BANK NA JPM10 23.18 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS12/10/2024 JPMORGAN CHASE BANK NA JPM10 15.78 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075112/10/2024 JPMORGAN CHASE BANK NA JPM10 509.95 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 22.39 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 65.00 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 76.27 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZF0O92BK312/10/2024 JPMORGAN CHASE BANK NA JPM10 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LA55K3W2312/10/2024 JPMORGAN CHASE BANK NA JPM10 207.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70FZ8AP312/10/2024 JPMORGAN CHASE BANK NA JPM10 441.35 REIMBURSE P-CARD PURCHASES AMAZON RETA* ND3NQ5D5312/10/2024 JPMORGAN CHASE BANK NA JPM10 504.00 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM12/10/2024 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL12/10/2024 JPMORGAN CHASE BANK NA JPM10 101.78 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912/10/2024 JPMORGAN CHASE BANK NA JPM10 23.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL12/10/2024 JPMORGAN CHASE BANK NA JPM10 398.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 109.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*777J15G7312/10/2024 JPMORGAN CHASE BANK NA JPM10 28.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WS8K90DS312/10/2024 JPMORGAN CHASE BANK NA JPM10 2.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE12/10/2024 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* 1I5Y802L312/10/2024 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #35975412/10/2024 JPMORGAN CHASE BANK NA JPM10 14.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 12.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 35.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 25.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2024 JPMORGAN CHASE BANK NA JPM10 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DF7185SZ312/10/2024 JPMORGAN CHASE BANK NA JPM10 39.06 REIMBURSE P-CARD PURCHASES RS WAREHOUSE STAMPS12/10/2024 JPMORGAN CHASE BANK NA JPM10 19.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RF1H951G312/10/2024 JPMORGAN CHASE BANK NA JPM10 38.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2Y7MG0A7312/10/2024 JPMORGAN CHASE BANK NA JPM10 22.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MH0JC09Y312/10/2024 JPMORGAN CHASE BANK NA JPM10 252.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CL96G7BM312/10/2024 JPMORGAN CHASE BANK NA JPM10 33.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 170.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/10/2024 JPMORGAN CHASE BANK NA JPM10 57.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T73G80E5312/10/2024 JPMORGAN CHASE BANK NA JPM10 395.00 REIMBURSE P-CARD PURCHASES ACCURIS12/10/2024 JPMORGAN CHASE BANK NA JPM10 52.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*821HF2OV312/10/2024 JPMORGAN CHASE BANK NA JPM10 158.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KY2DA3N9312/10/2024 JPMORGAN CHASE BANK NA JPM10 510.00 REIMBURSE P-CARD PURCHASES COMM2000 ULSTANDARD SALES12/10/2024 JPMORGAN CHASE BANK NA JPM10 184.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 384.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 171.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 (8.24) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 4,925.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HI73S29W312/10/2024 JPMORGAN CHASE BANK NA JPM10 1,136.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D17HW83D312/10/2024 JPMORGAN CHASE BANK NA JPM10 160.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SY1544X6312/10/2024 JPMORGAN CHASE BANK NA JPM10 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SS432337312/10/2024 JPMORGAN CHASE BANK NA JPM10 37.02 REIMBURSE P-CARD PURCHASES AMAZON RETA* R23PL35M312/10/2024 JPMORGAN CHASE BANK NA JPM10 19.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*T00X62HZ312/10/2024 JPMORGAN CHASE BANK NA JPM10 1,530.60 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL12/10/2024 JPMORGAN CHASE BANK NA JPM10 265.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI12/10/2024 JPMORGAN CHASE BANK NA JPM10 22.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 1.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 10.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 570.02 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN12/10/2024 JPMORGAN CHASE BANK NA JPM10 (395.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT12/10/2024 JPMORGAN CHASE BANK NA JPM10 (395.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,399.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012.11.2024 DisbursementsPage 33Page 5805 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES MPI HQ12/10/2024 JPMORGAN CHASE BANK NA JPM10 61.54 REIMBURSE P-CARD PURCHASES RIDGWAY BAR & GRILL12/10/2024 JPMORGAN CHASE BANK NA JPM10 275.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI12/10/2024 JPMORGAN CHASE BANK NA JPM10 525.00 REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO12/10/2024 JPMORGAN CHASE BANK NA JPM10 7.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 156.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 5.36 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2024 JPMORGAN CHASE BANK NA JPM10 205.02 REIMBURSE P-CARD PURCHASES GRAINGER12/10/2024 JPMORGAN CHASE BANK NA JPM10 24.23 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2024 JPMORGAN CHASE BANK NA JPM10 59.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* 4Z86M0U6312/10/2024 JPMORGAN CHASE BANK NA JPM10 78.99 REIMBURSE P-CARD PURCHASES WALMART.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 760.00 REIMBURSE P-CARD PURCHASES SP SPECOPS APPAREL12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,000.00 REIMBURSE P-CARD PURCHASES FLORIDA FIRE CHIEFS ASSOC12/10/2024 JPMORGAN CHASE BANK NA JPM10 394.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KS3RD2I6312/10/2024 JPMORGAN CHASE BANK NA JPM10 798.25 REIMBURSE P-CARD PURCHASES BIL*EMS TECHNOLOGY SOL12/10/2024 JPMORGAN CHASE BANK NA JPM10 129.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*OV6289RC312/10/2024 JPMORGAN CHASE BANK NA JPM10 31.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I12/10/2024 JPMORGAN CHASE BANK NA JPM10 145.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L049H3J9312/10/2024 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I12/10/2024 JPMORGAN CHASE BANK NA JPM10 (101.70) REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 (109.41) REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,108.11 REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 (101.70) REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 (109.41) REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,108.11 REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 878.01 REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 (101.01) REIMBURSE P-CARD PURCHASES DOUBLETREE HOLLYWOOD12/10/2024 JPMORGAN CHASE BANK NA JPM10 47.00 REIMBURSE P-CARD PURCHASES TOWNE PARK 1076- DIPLOMA12/10/2024 JPMORGAN CHASE BANK NA JPM10 56.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9Q5EI99I312/10/2024 JPMORGAN CHASE BANK NA JPM10 27.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AI0C20AE312/10/2024 JPMORGAN CHASE BANK NA JPM10 243.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q67H06JP312/10/2024 JPMORGAN CHASE BANK NA JPM10 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DN5MQ7TW312/10/2024 JPMORGAN CHASE BANK NA JPM10 80.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OL4ZR95R312/10/2024 JPMORGAN CHASE BANK NA JPM10 179.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YG2QS7WQ312/10/2024 JPMORGAN CHASE BANK NA JPM10 (13.94) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 138.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LO73V76K312/10/2024 JPMORGAN CHASE BANK NA JPM10 349.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z97YT8AY312/10/2024 JPMORGAN CHASE BANK NA JPM10 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/10/2024 JPMORGAN CHASE BANK NA JPM10 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AV1N81LC312/10/2024 JPMORGAN CHASE BANK NA JPM10 18.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R70UB5OH312/10/2024 JPMORGAN CHASE BANK NA JPM10 5,500.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA12/10/2024 JPMORGAN CHASE BANK NA JPM10 9.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TU5UJ0S9312/10/2024 JPMORGAN CHASE BANK NA JPM10 500.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZB23S3J3312/10/2024 JPMORGAN CHASE BANK NA JPM10 455.20 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI12/10/2024 JPMORGAN CHASE BANK NA JPM10 3,235.62 REIMBURSE P-CARD PURCHASES UBERPRINTS INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,699.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VJ1UY8A1312/10/2024 JPMORGAN CHASE BANK NA JPM10 62.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7H80K9ML312/10/2024 JPMORGAN CHASE BANK NA JPM10 10.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*611DN99Z312/10/2024 JPMORGAN CHASE BANK NA JPM10 390.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA12/10/2024 JPMORGAN CHASE BANK NA JPM10 286.14 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 494.64 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,621.00 REIMBURSE P-CARD 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136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE12/10/2024 JPMORGAN CHASE BANK NA JPM10 25.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9Q2XA0JX312/10/2024 JPMORGAN CHASE BANK NA JPM10 305.00 REIMBURSE P-CARD PURCHASES APA12/10/2024 JPMORGAN CHASE BANK NA JPM10 167.50 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/10/2024 JPMORGAN CHASE BANK NA JPM10 328.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 79.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512.11.2024 DisbursementsPage 34Page 5806 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 86.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 299.00 REIMBURSE P-CARD PURCHASES SP PLANETIZEN STORE12/10/2024 JPMORGAN CHASE BANK NA JPM10 149.91 REIMBURSE P-CARD PURCHASES WALMART.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 569.90 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL12/10/2024 JPMORGAN CHASE BANK NA JPM10 3,485.60 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12012/10/2024 JPMORGAN CHASE BANK NA JPM10 23.40 REIMBURSE P-CARD PURCHASES USPS PO 116277046512/10/2024 JPMORGAN CHASE BANK NA JPM10 414.66 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 33.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* L474F6AC312/10/2024 JPMORGAN CHASE BANK NA JPM10 109.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5E59Y504312/10/2024 JPMORGAN CHASE BANK NA JPM10 92.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9Z8SP6QK312/10/2024 JPMORGAN CHASE BANK NA JPM10 33.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B63CK9JH312/10/2024 JPMORGAN CHASE BANK NA JPM10 40.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z32HU6ZB012/10/2024 JPMORGAN CHASE BANK NA JPM10 (289.00) REIMBURSE P-CARD PURCHASES AMAZON.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 50.68 REIMBURSE P-CARD PURCHASES GRAINGER12/10/2024 JPMORGAN CHASE BANK NA JPM10 57.24 REIMBURSE P-CARD PURCHASES GRAINGER12/10/2024 JPMORGAN CHASE BANK NA JPM10 38.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*YB6CB4EF312/10/2024 JPMORGAN CHASE BANK NA JPM10 375.76 REIMBURSE P-CARD PURCHASES GRAINGER12/10/2024 JPMORGAN CHASE BANK NA JPM10 35.67 REIMBURSE P-CARD PURCHASES AMAZON RETA* 9G8C2649312/10/2024 JPMORGAN CHASE BANK NA JPM10 160.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB4IH4M12/10/2024 JPMORGAN CHASE BANK NA JPM10 7.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*830WI3MX312/10/2024 JPMORGAN CHASE BANK NA JPM10 32.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB5TQ8K12/10/2024 JPMORGAN CHASE BANK NA JPM10 19.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 717.65 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 94.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1G7A15YH312/10/2024 JPMORGAN CHASE BANK NA JPM10 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AY9XY0SN312/10/2024 JPMORGAN CHASE BANK NA JPM10 112.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA12/10/2024 JPMORGAN CHASE BANK NA JPM10 184.29 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 495.00 REIMBURSE P-CARD PURCHASES FSP*NCSC12/10/2024 JPMORGAN CHASE BANK NA JPM10 154.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/10/2024 JPMORGAN CHASE BANK NA JPM10 183.70 REIMBURSE P-CARD PURCHASES STAPLES 0034804512/10/2024 JPMORGAN CHASE BANK NA JPM10 66.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 21.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 38.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EB32Q7VR312/10/2024 JPMORGAN CHASE BANK NA JPM10 195.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 507.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 45.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/10/2024 JPMORGAN CHASE BANK NA JPM10 70.66 REIMBURSE P-CARD PURCHASES WALMART.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 857.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*VL93M9ZT312/10/2024 JPMORGAN CHASE BANK NA JPM10 113.85 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/10/2024 JPMORGAN CHASE BANK NA JPM10 2.47 REIMBURSE P-CARD PURCHASES AMAZON RETA* X159C6GB312/10/2024 JPMORGAN CHASE BANK NA JPM10 (6.95) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,070.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*029TA7AW312/10/2024 JPMORGAN CHASE BANK NA JPM10 176.65 REIMBURSE P-CARD PURCHASES PAPA JOHN'S #035112/10/2024 JPMORGAN CHASE BANK NA JPM10 100.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 15.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #435412/10/2024 JPMORGAN CHASE BANK NA JPM10 15.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 700.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2024 JPMORGAN CHASE BANK NA JPM10 17.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 117.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FI5986LK312/10/2024 JPMORGAN CHASE BANK NA JPM10 56.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/10/2024 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS12/10/2024 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS12/10/2024 JPMORGAN CHASE BANK NA JPM10 766.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IG00T22O312/10/2024 JPMORGAN CHASE BANK NA JPM10 90.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC12/10/2024 JPMORGAN CHASE BANK NA JPM10 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/10/2024 JPMORGAN CHASE BANK NA JPM10 755.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE12/10/2024 JPMORGAN CHASE BANK NA JPM10 98.00 REIMBURSE P-CARD PURCHASES CON EDU DEV12/10/2024 JPMORGAN CHASE BANK NA JPM10 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2024 JPMORGAN CHASE BANK NA JPM10 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/10/2024 JPMORGAN CHASE BANK NA JPM10 77.29 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2024 JPMORGAN CHASE BANK NA JPM10 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2024 JPMORGAN CHASE BANK NA JPM10 733.47 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 19.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2024 JPMORGAN CHASE BANK NA JPM10 600.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/10/2024 JPMORGAN CHASE BANK NA JPM10 35.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 55.97 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/10/2024 JPMORGAN CHASE BANK NA JPM10 26.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812.11.2024 DisbursementsPage 35Page 5807 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 29.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 96.70 REIMBURSE P-CARD PURCHASES WHITE CAP #25012/10/2024 JPMORGAN CHASE BANK NA JPM10 1,279.09 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD12/10/2024 JPMORGAN CHASE BANK NA JPM10 192.58 REIMBURSE P-CARD PURCHASES PUBLIX #175212/10/2024 JPMORGAN CHASE BANK NA JPM10 321.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 6.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10108012/10/2024 JPMORGAN CHASE BANK NA JPM10 511.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/10/2024 JPMORGAN CHASE BANK NA JPM10 91.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 7.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687612/10/2024 JPMORGAN CHASE BANK NA JPM10 13.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10686912/10/2024 JPMORGAN CHASE BANK NA JPM10 54.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 6.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/10/2024 JPMORGAN CHASE BANK NA JPM10 665.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE12/10/2024 JPMORGAN CHASE BANK NA JPM10 21.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*782UH4EY312/10/2024 JPMORGAN CHASE BANK NA JPM10 157.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WF0FV1J6312/10/2024 JPMORGAN CHASE BANK NA JPM10 49.83 REIMBURSE P-CARD PURCHASES AMAZON MARK* 3Z0T49P2312/10/2024 JPMORGAN CHASE BANK NA JPM10 9.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T80MY0RW312/10/2024 JPMORGAN CHASE BANK NA JPM10 17.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AS3LY7V8312/10/2024 JPMORGAN CHASE BANK NA JPM10 79.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N04WU27R312/10/2024 JPMORGAN CHASE BANK NA JPM10 96.96 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z40L61RT312/10/2024 JPMORGAN CHASE BANK NA JPM10 14.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TI8SR8KQ312/10/2024 JPMORGAN CHASE BANK NA JPM10 45.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 195.28 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N12/10/2024 JPMORGAN CHASE BANK NA JPM10 (415.52) REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 176.59 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 107.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2024 JPMORGAN CHASE BANK NA JPM10 1,100.86 REIMBURSE P-CARD PURCHASES DIGIPRINTSUP*12/10/2024 JPMORGAN CHASE BANK NA JPM10 35.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PR2T67KL312/10/2024 JPMORGAN CHASE BANK NA JPM10 60.52 REIMBURSE P-CARD PURCHASES AMAZON RETA* WE5VX9F7312/10/2024 JPMORGAN CHASE BANK NA JPM10 (199.07) REIMBURSE P-CARD PURCHASES DIGIPRINTSUP*12/10/2024 JPMORGAN CHASE BANK NA JPM10 582.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XH3TT4UT312/10/2024 JPMORGAN CHASE BANK NA JPM10 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/10/2024 JPMORGAN CHASE BANK NA JPM10 399.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* HJ3EV9DU312/10/2024 JPMORGAN CHASE BANK NA JPM10 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2024 JPMORGAN CHASE BANK NA JPM10 72.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G92275O9312/10/2024 JPMORGAN CHASE BANK NA JPM10 24.00 REIMBURSE P-CARD PURCHASES U-HAUL MOVING & STORAGE O12/10/2024 JPMORGAN CHASE BANK NA JPM10 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2024 JPMORGAN CHASE BANK NA JPM10 94.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 41.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2024 JPMORGAN CHASE BANK NA JPM10 20.37 REIMBURSE P-CARD PURCHASES PUBLIX #81112/10/2024 JPMORGAN CHASE BANK NA JPM10 57.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 115.00 REIMBURSE P-CARD PURCHASES AED SUPERSTORE12/10/2024 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES FL SC IIA12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,030.00 REIMBURSE P-CARD PURCHASES DOUG INGRAM & SON NURSER12/10/2024 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES INFORMATION SYSTEM AUDIT12/10/2024 JPMORGAN CHASE BANK NA JPM10 95.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZS6NF8KV312/10/2024 JPMORGAN CHASE BANK NA JPM10 298.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*085XH9LN312/10/2024 JPMORGAN CHASE BANK NA JPM10 130.48 REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.155512/10/2024 JPMORGAN CHASE BANK NA JPM10 164.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2H2DD060312/10/2024 JPMORGAN CHASE BANK NA JPM10 375.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING12/10/2024 JPMORGAN CHASE BANK NA JPM10 730.00 REIMBURSE P-CARD PURCHASES TROY BELT, LLC12/10/2024 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 (8.53) REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.155512/10/2024 JPMORGAN CHASE BANK NA JPM10 8.20 REIMBURSE P-CARD PURCHASES SUNPASS*ACC13176146712/10/2024 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 410.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 253.45 REIMBURSE P-CARD PURCHASES WAL-MART #539112/10/2024 JPMORGAN CHASE BANK NA JPM10 117.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 11.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18812/10/2024 JPMORGAN CHASE BANK NA JPM10 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/10/2024 JPMORGAN CHASE BANK NA JPM10 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/10/2024 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES TROPICALAQU12/10/2024 JPMORGAN CHASE BANK NA JPM10 42.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 44.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 350.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV00K2N9312/10/2024 JPMORGAN CHASE BANK NA JPM10 77.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM1HA0WV312/10/2024 JPMORGAN CHASE BANK NA JPM10 175.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512.11.2024 DisbursementsPage 36Page 5808 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 31.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DN3DQ96Y312/10/2024 JPMORGAN CHASE BANK NA JPM10 415.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/10/2024 JPMORGAN CHASE BANK NA JPM10 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR12/10/2024 JPMORGAN CHASE BANK NA JPM10 251.43 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/10/2024 JPMORGAN CHASE BANK NA JPM10 251.43 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/10/2024 JPMORGAN CHASE BANK NA JPM10 251.43 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/10/2024 JPMORGAN CHASE BANK NA JPM10 251.43 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/10/2024 JPMORGAN CHASE BANK NA JPM10 413.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 299.00 REIMBURSE P-CARD PURCHASES SP PLANETIZEN STORE12/10/2024 JPMORGAN CHASE BANK NA JPM10 163.00 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS12/10/2024 JPMORGAN CHASE BANK NA JPM10 507.00 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS12/10/2024 JPMORGAN CHASE BANK NA JPM10 821.00 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS12/10/2024 JPMORGAN CHASE BANK NA JPM10 960.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 729.00 REIMBURSE P-CARD PURCHASES HANDPRINT/NICCM12/10/2024 JPMORGAN CHASE BANK NA JPM10 222.68 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195712/10/2024 JPMORGAN CHASE BANK NA JPM10 94.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ND1449W9312/10/2024 JPMORGAN CHASE BANK NA JPM10 59.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XZ9T387U312/10/2024 JPMORGAN CHASE BANK NA JPM10 800.00 REIMBURSE P-CARD PURCHASES IN *STI SPFA12/10/2024 JPMORGAN CHASE BANK NA JPM10 88.00 REIMBURSE P-CARD PURCHASES SUSTAINABLE EVENS NETW12/10/2024 JPMORGAN CHASE BANK NA JPM10 11.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 201.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 449.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 2.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/10/2024 JPMORGAN CHASE BANK NA JPM10 370.17 REIMBURSE P-CARD PURCHASES AMAZON MARK* Y516K5NH312/10/2024 JPMORGAN CHASE BANK NA JPM10 (74.44) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/10/2024 JPMORGAN CHASE BANK NA JPM10 55.92 REIMBURSE P-CARD PURCHASES DOMINO'S 323712/10/2024 JPMORGAN CHASE BANK NA JPM10 247.08 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. 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10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 79.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 164.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 11.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 14.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/10/2024 JPMORGAN CHASE BANK NA JPM10 306.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 133.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 21.07 REIMBURSE P-CARD PURCHASES FEDEX 0001100712/10/2024 JPMORGAN CHASE BANK NA JPM10 39.99 REIMBURSE P-CARD PURCHASES PUBLIX #45312/10/2024 JPMORGAN CHASE BANK NA JPM10 70.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KR8LY60E312/10/2024 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*JF7PY4L0312/10/2024 JPMORGAN CHASE BANK NA JPM10 258.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*YM3EO0PV312/10/2024 JPMORGAN CHASE BANK NA JPM10 42.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LI7GG4TN312/10/2024 JPMORGAN CHASE BANK NA JPM10 30.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZZ8J912R112/10/2024 JPMORGAN CHASE BANK NA JPM10 107.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP0RV8FT312/10/2024 JPMORGAN CHASE BANK NA JPM10 2.01 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2024 JPMORGAN CHASE BANK NA JPM10 1,493.00 REIMBURSE P-CARD PURCHASES WOODS METAL12/10/2024 JPMORGAN CHASE BANK NA JPM10 773.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2024 JPMORGAN CHASE BANK NA JPM10 38.35 REIMBURSE P-CARD PURCHASES WAL-MART #505512/10/2024 JPMORGAN CHASE BANK NA JPM10 54.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QF3016PT312/10/2024 JPMORGAN CHASE BANK NA JPM10 47.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GS97C93M312/10/2024 JPMORGAN CHASE BANK NA JPM10 216.77 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/10/2024 JPMORGAN CHASE BANK NA JPM10 84.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2H40K6SR312/10/2024 JPMORGAN CHASE BANK NA JPM10 16.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JM82Z76E312/10/2024 JPMORGAN CHASE BANK NA JPM10 49.28 REIMBURSE P-CARD PURCHASES WAL-MART #505512/10/2024 JPMORGAN CHASE BANK NA JPM10 560.05 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN12/10/2024 JPMORGAN CHASE BANK NA JPM10 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 60.29 REIMBURSE P-CARD PURCHASES WAL-MART #505512/10/2024 JPMORGAN CHASE BANK NA JPM10 30.37 REIMBURSE P-CARD PURCHASES AMAZON RETA* RU8JZ4K0312/10/2024 JPMORGAN CHASE BANK NA JPM10 67.79 REIMBURSE P-CARD PURCHASES PUBLIX #81112/10/2024 JPMORGAN CHASE BANK NA JPM10 52.57 REIMBURSE P-CARD PURCHASES PUBLIX #81112/10/2024 JPMORGAN CHASE BANK NA JPM10 111.30 REIMBURSE P-CARD PURCHASES GAN*USA TODAY12/10/2024 JPMORGAN CHASE BANK NA JPM10 135.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PX88J0VG312/10/2024 JPMORGAN CHASE BANK NA JPM10 22.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C85KZ11F312/10/2024 JPMORGAN CHASE BANK NA JPM10 58.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN12/10/2024 JPMORGAN CHASE BANK NA JPM10 294.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N41AT028312/10/2024 JPMORGAN CHASE BANK NA JPM10 61.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TP6FD56C312/10/2024 JPMORGAN CHASE BANK NA JPM10 73.75 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812.11.2024 DisbursementsPage 38Page 5810 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 98.59 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #406312/10/2024 JPMORGAN CHASE BANK NA JPM10 3.41 REIMBURSE P-CARD PURCHASES WALMART.COM12/10/2024 JPMORGAN CHASE BANK NA JPM10 17.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 345.00 REIMBURSE P-CARD PURCHASES SQ *SEPRO CORPORATION12/10/2024 JPMORGAN CHASE BANK NA JPM10 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V21GC8OS312/10/2024 JPMORGAN CHASE BANK NA JPM10 25.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC12/10/2024 JPMORGAN CHASE BANK NA JPM10 400.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE12/10/2024 JPMORGAN CHASE BANK NA JPM10 390.00 REIMBURSE P-CARD PURCHASES DATA MGMT-TIMECLOCKPLUS12/10/2024 JPMORGAN CHASE BANK NA JPM10 61.90 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 0305812/10/2024 JPMORGAN CHASE BANK NA JPM10 61.14 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 0305812/10/2024 JPMORGAN CHASE BANK NA JPM10 367.43 REIMBURSE P-CARD PURCHASES IFEA12/10/2024 JPMORGAN CHASE BANK NA JPM10 34.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/10/2024 JPMORGAN CHASE BANK NA JPM10 385.00 REIMBURSE P-CARD PURCHASES BOBS BARRICADES12/10/2024 JPMORGAN CHASE BANK NA JPM10 175.00 REIMBURSE P-CARD PURCHASES NIC* COM SPECIAL DISTR12/10/2024 JPMORGAN CHASE BANK NA JPM10 404.70 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY12/10/2024 JPMORGAN CHASE BANK NA JPM10 35.19 REIMBURSE P-CARD PURCHASES AMAZON RETA* O98E07NF312/10/2024 JPMORGAN CHASE BANK NA JPM10 50.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7O31W7YX312/10/2024 JPMORGAN CHASE BANK NA JPM10 200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE12/10/2024 JPMORGAN CHASE BANK NA JPM10 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC12/10/2024 JPMORGAN CHASE BANK NA JPM10 260.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912/10/2024 JPMORGAN CHASE BANK NA JPM10 165.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE12/10/2024 JPMORGAN CHASE BANK NA JPM10 272.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 125.00 REIMBURSE P-CARD PURCHASES FLORIDA FIRE CHIEFS ASSOC12/10/2024 JPMORGAN CHASE BANK NA JPM10 57.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 23.80 REIMBURSE P-CARD PURCHASES DITCH WITCH FORT LAUDERDA12/10/2024 JPMORGAN CHASE BANK NA JPM10 252.49 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/10/2024 JPMORGAN CHASE BANK NA JPM10 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 44.95 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/10/2024 JPMORGAN CHASE BANK NA JPM10 303.70 REIMBURSE P-CARD PURCHASES WESCO TURF, INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 295.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 18.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UG4V53PF312/10/2024 JPMORGAN CHASE BANK NA JPM10 123.66 REIMBURSE P-CARD PURCHASES AMAZON RETA* MA5UI6BU312/10/2024 JPMORGAN CHASE BANK NA JPM10 293.12 REIMBURSE P-CARD PURCHASES CDW GOVT #AB54R7E12/10/2024 JPMORGAN CHASE BANK NA JPM10 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES12/10/2024 JPMORGAN CHASE BANK NA JPM10 77.89 REIMBURSE P-CARD PURCHASES PUBLIX #133712/10/2024 JPMORGAN CHASE BANK NA JPM10 72.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN12/10/2024 JPMORGAN CHASE BANK NA JPM10 49.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 31.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/10/2024 JPMORGAN CHASE BANK NA JPM10 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/10/2024 JPMORGAN CHASE BANK NA JPM10 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB5ZV2F12/10/2024 JPMORGAN CHASE BANK NA JPM10 22.00 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI12/10/2024 JPMORGAN CHASE BANK NA JPM10 327.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*JM26R6BK312/10/2024 JPMORGAN CHASE BANK NA JPM10 44.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 88.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 274.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QJ04W945312/10/2024 JPMORGAN CHASE BANK NA JPM10 17.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/10/2024 JPMORGAN CHASE BANK NA JPM10 216.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DU7E10BX312/10/2024 JPMORGAN CHASE BANK NA JPM10 14.96 REIMBURSE P-CARD PURCHASES ASIA GROCERY12/10/2024 JPMORGAN CHASE BANK NA JPM10 26.93 REIMBURSE P-CARD PURCHASES KEY FOOD #422612/10/2024 JPMORGAN CHASE BANK NA JPM10 64.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UH4E9908312/10/2024 JPMORGAN CHASE BANK NA JPM10 15.98 REIMBURSE P-CARD PURCHASES ASIA GROCERY12/10/2024 JPMORGAN CHASE BANK NA JPM10 4.55 REIMBURSE P-CARD PURCHASES PUBLIX #133712/10/2024 JPMORGAN CHASE BANK NA JPM10 275.00 REIMBURSE P-CARD PURCHASES NATIONAL PLASTICS AND SEA12/10/2024 JPMORGAN CHASE BANK NA JPM10 40.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/10/2024 JPMORGAN CHASE BANK NA JPM10 12.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/10/2024 JPMORGAN CHASE BANK NA JPM10 189.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 27.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT12/10/2024 JPMORGAN CHASE BANK NA JPM10 330.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 229.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812.11.2024 DisbursementsPage 39Page 5811 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JPMORGAN CHASE BANK NA JPM10 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2024 JPMORGAN CHASE BANK NA JPM10 137.38 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY12/10/2024 JPMORGAN CHASE BANK NA JPM10 79.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*520CK0W9312/10/2024 JPMORGAN CHASE BANK NA JPM10 182.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/10/2024 JPMORGAN CHASE BANK NA JPM10 132.05 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/10/2024 JPMORGAN CHASE BANK NA JPM10 147.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/10/2024 JPMORGAN CHASE BANK NA JPM10 46.59 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/10/2024 JPMORGAN CHASE BANK NA JPM10 32.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EJ8TH6E83143,793.20$ 12/10/2024 CDM SMITH INC ACH10 40,645.25 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT40,645.25$ 12/10/2024 COLLIER COUNTY SHERIFFS OFFICE ACH10 6,236.49 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 1 INV 17089 OCT 20246,236.49$ 12/10/2024 DAVID B FOX ACH10 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS321.75$ 12/10/2024 FORESTRY RESOURCES LLC ACH10 19.90 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2024 FORESTRY RESOURCES LLC ACH10 28.60 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT48.50$ 12/10/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH10 3,036.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH10 481.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH10 724.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,242.42$ 12/10/2024 ELEVEN ASH INC ACH10 1,217.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2024 ELEVEN ASH INC ACH10 2,031.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2024 ELEVEN ASH INC ACH10 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,726.69$ 12/10/2024 IDEXX LABORATORIES INC ACH10 3,813.60 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY12/10/2024 IDEXX LABORATORIES INC ACH10 12,875.38 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY12/10/2024 IDEXX LABORATORIES INC ACH10 59.88 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY16,748.86$ 12/10/2024 JM TODD COMPANY ACH10 175.84 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/10/2024 JM TODD COMPANY ACH10 390.39 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/10/2024 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/10/2024 JM TODD COMPANY ACH10 130.33 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/10/2024 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/10/2024 JM TODD COMPANY ACH10 61.03 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/10/2024 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2024 JM TODD COMPANY ACH10 26.62 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2024 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/10/2024 JM TODD COMPANY ACH10 18.01 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/10/2024 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 58.62 COPYING CHARGES OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 31.19 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2024 JM TODD COMPANY ACH10 36.16 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2024 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION12/10/2024 JM TODD COMPANY ACH10 2.85 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION12/10/2024 JM TODD COMPANY ACH10 152.15 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/10/2024 JM TODD COMPANY ACH10 212.05 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 100.82 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/10/2024 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/10/2024 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT12/10/2024 JM TODD COMPANY ACH10 25.23 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT12/10/2024 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 59.06 COPYING CHARGES OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS12/10/2024 JM TODD COMPANY ACH10 272.76 COPYING CHARGES PRINTING AND COPYING COSTS12/10/2024 JM TODD COMPANY ACH10 78.90 LEASE EQUIPMENT OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 79.53 COPYING CHARGES OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 86.54 LEASE EQUIPMENT OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 97.41 COPYING CHARGES OFFICE COPIER12/10/2024 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/10/2024 JM TODD COMPANY ACH10 398.08 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/10/2024 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 16.73 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 129.74 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 18.61 COPYING CHARGES COPIER FOR DAILY OPERATIONS12.11.2024 DisbursementsPage 40Page 5812 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 JM TODD COMPANY ACH10 170.70 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 415.89 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 98.24 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 31.72 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 4.06 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 4.59 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2024 JM TODD COMPANY ACH10 52.68 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2024 JM TODD COMPANY ACH10 0.27 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD12/10/2024 JM TODD COMPANY ACH10 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 59.25 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS12/10/2024 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/10/2024 JM TODD COMPANY ACH10 342.17 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/10/2024 JM TODD COMPANY ACH10 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/10/2024 JM TODD COMPANY ACH10 180.65 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/10/2024 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 JM TODD COMPANY ACH10 28.11 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 JM TODD COMPANY ACH10 24.36 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,420.43$ 12/10/2024 JSFM INC ACH10 430.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 JSFM INC ACH10 22.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 JSFM INC ACH10 280.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES733.48$ 12/10/2024 MCGEE & ASSOCIATES ACH10 1,365.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE VBB MSTU12/10/2024 MCGEE & ASSOCIATES ACH10 77.50 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE VBB MSTU12/10/2024 MCGEE & ASSOCIATES ACH10 990.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 MCGEE & ASSOCIATES ACH10 194.25 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD2,626.75$ 12/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 639.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 6,616.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,256.50$ 12/10/2024 QUALITY ENTERPRISES USA INC ACH10 56,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 32,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 17,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 (133,712.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 91,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 88,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 (189,050.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 5,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 QUALITY ENTERPRISES USA INC ACH10 6,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,737.50$ 12/10/2024 SAFETY PRODUCTS INC ACH10 24.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES24.40$ 12/10/2024 THE SHERWIN WILLIAMS COMPANY ACH10 79.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES79.96$ 12/10/2024 SUNSHINE ACE HARDWARE INC ACH10 23.38 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES12/10/2024 SUNSHINE ACE HARDWARE INC ACH10 8.99 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES12/10/2024 SUNSHINE ACE HARDWARE INC ACH10 30.58 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES62.95$ 12/10/2024 ULINE INC ACH10 515.00 OTHER OPERATING SUPPLIES SMALL CART TO USE IN WAREHOUSE STAFF SAFETY12/10/2024 ULINE INC ACH10 87.36 POSTAGE FREIGHT AND UPS SMALL CART TO USE IN WAREHOUSE STAFF SAFETY602.36$ 12/10/2024 CDW LLC ACH10 278.20 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.00812/10/2024 CDW LLC ACH10 1,550.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/10/2024 CDW LLC ACH10 3,233.00 OTHER CONTRACTUAL SERVICES HARDWARE & SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT12/10/2024 CDW LLC ACH10 20,500.00 OTHER CONTRACTUAL SERVICES HARDWARE & SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT12/10/2024 CDW LLC ACH10 128.00 OTHER CONTRACTUAL SERVICES HARDWARE & SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT12/10/2024 CDW LLC ACH10 680.00 OTHER CONTRACTUAL SERVICES HARDWARE & SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT12/10/2024 CDW LLC ACH10 2,080.00 SIGNAL REPAIRS AND MAINTENANCE OPERATE & MAINTAIN TRAFFIC OPERATIONS SYSTEM12/10/2024 CDW LLC ACH10 374.75 DATA PROCESSING EQUIP R AND M APC MAINTENANCE12/10/2024 CDW LLC ACH10 106,581.05 DATA PROCESSING EQUIP R AND M APC MAINTENANCE135,405.00$ 12/10/2024 DOUGLAS N HIGGINS INC ACH10 9,693.03 EMERGENCY MAINT AND REPAIR SUPPORT SERVICE DELIVERY9,693.03$ 12/10/2024 TAMIAMI FORD INC ACH10 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.11.2024 DisbursementsPage 41Page 5813 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 TAMIAMI FORD INC ACH10 81.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 32.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 200.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 203.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 309.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 44.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 382.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 796.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2024 TAMIAMI FORD INC ACH10 54.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,125.03$ 12/10/2024 DEERE COMPANY ACH10 38,961.40 OTHER MACHINERY AND EQUIPMENT FOR MAINTENANCE OF COUNTY PROPERTY38,961.40$ 12/10/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH10 4,914.16 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER4,914.16$ 12/10/2024 CUES INC ACH10 8.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.95$ 12/10/2024 WESCO TURF INC ACH10 41.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 81.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 41.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 118.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 60.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 13.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 290.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 WESCO TURF INC ACH10 380.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,027.15$ 12/10/2024 HACH COMPANY ACH10 6,646.20 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT LAB12/10/2024 HACH COMPANY ACH10 64.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT LAB12/10/2024 HACH COMPANY ACH10 161.78 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER6,872.48$ 12/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,050.00$ 12/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 161.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 14,187.47 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,348.93$ 12/10/2024 COMCAST ACH10 70.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY12/10/2024 COMCAST ACH10 97.64 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 COMCAST ACH10 251.29 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/10/2024 COMCAST ACH10 215.00 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/10/2024 COMCAST ACH10 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/10/2024 COMCAST ACH10 259.95 CABLE TV / INTERNET COMMUNICATIONS12/10/2024 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,136.63$ 12/10/2024 CAROLLO ENGINEERS INC ACH10 2,317.73 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,317.73$ 12/10/2024 GRAY MATTER SYSTEMS LLC ACH10 28,617.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/10/2024 GRAY MATTER SYSTEMS LLC ACH10 2,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/10/2024 GRAY MATTER SYSTEMS LLC ACH10 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE31,680.00$ 12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 285.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,996.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 470.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 53.44 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 25.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,319.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 60.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,237.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 167.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,338.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,354.91 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 644.52 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 291.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 164.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 17,850.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 109.26 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 254.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 397.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 3,361.30 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 441.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.11.2024 DisbursementsPage 42Page 5814 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 29.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 36.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 6,921.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 4,017.65 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 5,374.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 109.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,600.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 397.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 139.31 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 150.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 63.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 85.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 3,568.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 79.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 3,266.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 134.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 5,401.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 275.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 15.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 64.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 664.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 852.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 458.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 334.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 76.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 (50.00) CREDIT MEMO FOR PUBLIC HEALTH AND SAFETY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 352.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 36.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,289.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 245.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 37.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 751.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 20,293.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,176.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,278.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 208.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 (4,993.00) CREDIT MEMO FOR PUBLIC HEALTH AND SAFETY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,081.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 363.46 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 89.23 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 692.16 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,835.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 2,985.01 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 87.42 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 9.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 302.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 11.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 515.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,335.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 343.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 48.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 301.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,140.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,331.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 346.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 608.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 5.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,271.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,570.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 135.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,022.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 141.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 227.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 49.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 244.63 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 245.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 901.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 720.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.11.2024 DisbursementsPage 43Page 5815 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 161.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 210.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 346.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 881.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 22.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 456.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 240.06 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 661.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 327.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT109,843.22$ 12/10/2024 RWA INC ACH10 928.50 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU12/10/2024 RWA INC ACH10 3,303.75 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU12/10/2024 RWA INC ACH10 6,652.25 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU12/10/2024 RWA INC ACH10 1,316.50 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU12/10/2024 RWA INC ACH10 4,484.25 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU12/10/2024 RWA INC ACH10 164.25 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU12/10/2024 RWA INC ACH10 4,240.25 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU21,089.75$ 12/10/2024 GILLIG LLC ACH10 51.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 GILLIG LLC ACH10 41.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT92.69$ 12/10/2024 FISHER SCIENTIFIC ACH10 4,430.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 FISHER SCIENTIFIC ACH10 1,387.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 FISHER SCIENTIFIC ACH10 2,911.72 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/10/2024 FISHER SCIENTIFIC ACH10 640.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2024 FISHER SCIENTIFIC ACH10 324.94 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/10/2024 FISHER SCIENTIFIC ACH10 63.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 FISHER SCIENTIFIC ACH10 242.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2024 FISHER SCIENTIFIC ACH10 11.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10,013.44$ 12/10/2024 PETER VORSATZ ACH10 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES75.00$ 12/10/2024 BOUND TREE MEDICAL LLC ACH10 465.08 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS12/10/2024 BOUND TREE MEDICAL LLC ACH10 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS12/10/2024 BOUND TREE MEDICAL LLC ACH10 5,090.30 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5,965.74$ 12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 718.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 191.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 881.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 3,978.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 535.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 2,128.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 156.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,648.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,376.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY MATERIALS12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,973.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,513.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 5,234.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 2,365.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 4,133.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 2,795.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 211.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES29,845.19$ 12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 8,169.74 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 87.42 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 47.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 66.13 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 16, 2024 BILLING12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 84.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 39.93 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 213.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 97.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8,877.32$ 12/10/2024 ANSWERFIRST COMMUNICATIONS INC ACH10 126.35 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008126.35$ 12/10/2024 FIRST HOSPITAL LABORATORIES, INC ACH10 321.50 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES12/10/2024 FIRST HOSPITAL LABORATORIES, INC ACH10 70.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES12/10/2024 FIRST HOSPITAL LABORATORIES, INC ACH10 543.50 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES12.11.2024 DisbursementsPage 44Page 5816 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description935.00$ 12/10/2024 REXEL USA INC ACH10 700.00 ELECTRICAL SUPPLIER TO PROVIDE TREE TRIMMING SERVICES FOR IQ/REUSE DEPARTMENT12/10/2024 REXEL USA INC ACH10 1,273.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 REXEL USA INC ACH10 151.58 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 REXEL USA INC ACH10 380.76 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 REXEL USA INC ACH10 323.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,828.69$ 12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,687.95 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 2,014.65 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 2,395.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,034.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,742.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES13,367.47$ 12/10/2024 PACE ANALYTICAL SERVICES INC ACH10 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/10/2024 PACE ANALYTICAL SERVICES INC ACH10 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/10/2024 PACE ANALYTICAL SERVICES INC ACH10 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/10/2024 PACE ANALYTICAL SERVICES INC ACH10 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,377.00$ 12/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 49,315.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT49,315.53$ 12/10/2024 ENDRESS & HAUSER INC ACH10 978.37 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/10/2024 ENDRESS & HAUSER INC ACH10 3,782.78 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,761.15$ 12/10/2024 DAVIDSON ENGINEERING INC ACH10 4,723.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2024 DAVIDSON ENGINEERING INC ACH10 104.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,827.55$ 12/10/2024 TECHNOLOGY AT WORK INC ACH10 300.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 12/10/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 9,549.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9,549.64$ 12/10/2024 HARRIS CORP PSPC ACH10 32.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00832.00$ 12/10/2024 BLACK & VEATCH CORPORATION ACH10 2,011.50 OTHER CONTRACTUAL SERVICES PERMITS / CERTIFICATIONS12/10/2024 BLACK & VEATCH CORPORATION ACH10 2,112.00 OTHER CONTRACTUAL SERVICES PERMITS / CERTIFICATIONS4,123.50$ 12/10/2024 TAYLOR ENGINEERING INC ACH10 4,675.00 ENGINEERING FEES IAN12/10/2024 TAYLOR ENGINEERING INC ACH10 12,778.13 ENGINEERING FEES IAN12/10/2024 TAYLOR ENGINEERING INC ACH10 1,775.00 ENGINEERING FEES IAN19,228.13$ 12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 2,318.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 131.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 13,146.00 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 1,557.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 1,549.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 3,375.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 3,356.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 3,721.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 3,701.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 STANTEC CONSULTING SERVICES INC ACH10 703.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS33,560.58$ 12/10/2024 MARIANNE T LORUSSO ACH10 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS390.00$ 12/10/2024 N. HARRIS COMPUTER CORPORATION ACH10 40,703.71 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/10/2024 N. HARRIS COMPUTER CORPORATION ACH10 9,098.74 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES49,802.45$ 12/10/2024 A&M PROPERTY MAINTENANCE LLC ACH10 5,108.51 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS12/10/2024 A&M PROPERTY MAINTENANCE LLC ACH10 600.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE5,708.51$ 12/10/2024 MATHESON TRI GAS INC ACH10 874.55 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS874.55$ 12/10/2024 ADVANCED MEDICAL OF NAPLES LLC ACH10 4,370.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4,370.00$ 12/10/2024 OVERDRIVE INC ACH10 178.50 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS12.11.2024 DisbursementsPage 45Page 5817 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 OVERDRIVE INC ACH10 2,000.00 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS2,178.50$ 12/10/2024 SUN LIFE ASSURANCE COMPANY OF CANAD ACH10 72,904.91 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS72,904.91$ 12/10/2024 COMPUTERS AT WORK! INC ACH10 10,185.30 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY WORK12/10/2024 COMPUTERS AT WORK! INC ACH10 1,788.42 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY WORK11,973.72$ 12/10/2024 PREFERRED MATERIALS INC ACH10 184.83 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2024 PREFERRED MATERIALS INC ACH10 122.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2024 PREFERRED MATERIALS INC ACH10 308.05 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2024 PREFERRED MATERIALS INC ACH10 734.44 OTHER CONTRACTUAL SERVICES MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/10/2024 PREFERRED MATERIALS INC ACH10 486.17 OTHER CONTRACTUAL SERVICES MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,835.49$ 12/10/2024 THERMO ELECTRON NORTH AMERICA LLC ACH10 7,493.80 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS7,493.80$ 12/10/2024 JUICE TECHNOLOGIES INC ACH10 1,282.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12/10/2024 JUICE TECHNOLOGIES INC ACH10 466.09 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,748.59$ 12/10/2024 JACOBS ENGINEERING GROUP INC ACH10 1,319.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING12/10/2024 JACOBS ENGINEERING GROUP INC ACH10 17,082.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING12/10/2024 JACOBS ENGINEERING GROUP INC ACH10 8,005.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING26,408.00$ 12/10/2024 THE HOMEIMPROVER LLC ACH10 1,795.00 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON PROPER DISPOSAL OF WASTE1,795.00$ 12/10/2024 TY LIN INTERNATIONAL INC ACH10 5,040.55 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT12/10/2024 TY LIN INTERNATIONAL INC ACH10 20,562.20 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT12/10/2024 TY LIN INTERNATIONAL INC ACH10 1,675.49 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT12/10/2024 TY LIN INTERNATIONAL INC ACH10 6,168.45 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT12/10/2024 TY LIN INTERNATIONAL INC ACH10 464.45 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT33,911.14$ 12/10/2024 RURAL NEIGHBORHOODS INCORPRORATED ACH10 16,143.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,143.75$ 12/10/2024 EFE INC ACH10 146.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 EFE INC ACH10 66.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 EFE INC ACH10 783.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT996.54$ 12/10/2024 DOBBS EQUIPMENT LLC ACH10 4,815.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,815.86$ 12/10/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH10 6,428.57 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH10 5,571.43 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH10 2,175.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,175.87$ 12/10/2024 HERITAGE LANDSCAPE SUPPLY ACH10 282.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU12/10/2024 HERITAGE LANDSCAPE SUPPLY ACH10 14.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU12/10/2024 HERITAGE LANDSCAPE SUPPLY ACH10 309.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU12/10/2024 HERITAGE LANDSCAPE SUPPLY ACH10 77.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU683.86$ 12/10/2024 BATTERY USA ACH10 128.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.00$ 12/10/2024 KEYSTAFF INC ACH10 860.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/10/2024 KEYSTAFF INC ACH10 858.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1,718.80$ 12/10/2024 BB CLUB HOLDINGS INC ACH10 1,250.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE1,250.00$ 12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 704.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 348.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 223.89 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,052.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,641.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 4,777.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,014.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 6,567.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,885.00 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING12/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 18,388.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES40,061.19$ 12.11.2024 DisbursementsPage 46Page 5818 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 VALIENTE BUILDERS LLC ACH10 1,954.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,954.84$ 12/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 1,268.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,871.40$ 12/10/2024 CPH CONSULTING, LLC ACH10 15,023.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS12/10/2024 CPH CONSULTING, LLC ACH10 15,023.00 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS12/10/2024 CPH CONSULTING, LLC ACH10 10,066.13 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS12/10/2024 CPH CONSULTING, LLC ACH10 10,066.12 ENGINEERING FEES ENSURE PUBLIC ROADS MEET COUNTY STANDARDS50,178.25$ 12/10/2024 BOWMAN GULF COAST LLC ACH10 823.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 350.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 1,254.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 405.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 1,029.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 308.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 1,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 446.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 1,230.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 391.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 1,313.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 BOWMAN GULF COAST LLC ACH10 1,193.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,157.00$ 12/10/2024 BOWMAN GULF COAST LLC ACH10 742.87 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY12/10/2024 BOWMAN GULF COAST LLC ACH10 742.88 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY12/10/2024 BOWMAN GULF COAST LLC ACH10 100.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY12/10/2024 BOWMAN GULF COAST LLC ACH10 100.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY1,686.75$ 12/10/2024 JOHNSON ENGINEERING LLC WIR10 1,326.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 JOHNSON ENGINEERING LLC WIR10 4,462.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 JOHNSON ENGINEERING LLC WIR10 913.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,701.66$ 12/10/2024 OMMAC LTD WIR10 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 12/10/2024 ENVIROSERVE INC WIR10 2,532.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,532.00$ 12/10/2024 ADVANCED ROOFING INC 226049 174.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 ADVANCED ROOFING INC 226049 447.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 ADVANCED ROOFING INC 226049 387.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 ADVANCED ROOFING INC 226049 616.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 ADVANCED ROOFING INC 226049 204.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 ADVANCED ROOFING INC 226049 1,253.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,084.25$ 12/10/2024 BLOCKER & LEWIS ENTERPRISES INC 226050 7.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY12/10/2024 BLOCKER & LEWIS ENTERPRISES INC 226050 64.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/10/2024 BLOCKER & LEWIS ENTERPRISES INC 226050 99.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY171.86$ 12/10/2024 COLLIER COUNTY TAX COLLECTOR 226051 881.73 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS881.73$ 12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 5,405.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 4.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 103.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 592.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 COLLIER TIRE & AUTO REPAIR 226052 1,676.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,904.72$ 12/10/2024 STATE OF FLORIDA 226053 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY12/10/2024 STATE OF FLORIDA 226053 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES12/10/2024 STATE OF FLORIDA 226053 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS12/10/2024 STATE OF FLORIDA 226053 0.13 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS713.44$ 12/10/2024 EMERGENCY PET HOSPITAL OF COLLIER 226054 657.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/10/2024 EMERGENCY PET HOSPITAL OF COLLIER 226054 379.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/10/2024 EMERGENCY PET HOSPITAL OF COLLIER 226054 346.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,383.00$ 12/10/2024 FLORIDA SHERIFFS SELF 226055 25,000.00 REINSURANCE PREMIUM COMPLY WITH STATUTORY REQUIREMENTS PER F.S. 768.2812.11.2024 DisbursementsPage 47Page 5819 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description25,000.00$ 12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 196.49 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 156.49 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 134.61 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 87.81 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226056 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1,344.29$ 12/10/2024 JACK & ANN'S FEED 226057 113.81 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES113.81$ 12/10/2024 AUDIO EXCEL INC 226058 985.00 RENT SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS985.00$ 12/10/2024 LCEC 226059 26.92 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS26.92$ 12/10/2024 LCEC 226149 132.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS132.77$ 12/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226060 4.90 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226060 51.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU12/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226060 305.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU12/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226060 108.66 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION470.52$ 12/10/2024 METRO ICE INC 226061 96.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 METRO ICE INC 226061 41.04 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/10/2024 METRO ICE INC 226061 158.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/10/2024 METRO ICE INC 226061 176.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD12/10/2024 METRO ICE INC 226061 126.54 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/10/2024 METRO ICE INC 226061 124.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM723.38$ 12/10/2024 NAPLES ARMATURE WORKS 226062 851.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 663.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 150.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 52.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 17.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 104.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 353.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2024 NAPLES ARMATURE WORKS 226062 344.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,538.33$ 12/10/2024 SAFE PASSAGE INTERNATIONAL INC 226063 6,555.00 COMPUTER SOFTWARE ONLINE TRAINING FOR STAFF6,555.00$ 12/10/2024 FLORIDA SERVICE PAINTING INC 226064 142,526.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 FLORIDA SERVICE PAINTING INC 226064 38,071.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT180,597.60$ 12/10/2024 SMITH EQUIPMENT & SUPPLY COMPANY 226065 12,960.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS12/10/2024 SMITH EQUIPMENT & SUPPLY COMPANY 226065 5,925.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS18,885.00$ 12/10/2024 TRANE U.S. INC 226066 544.86 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES544.86$ 12/10/2024 UNIFIRST CORP 226067 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/10/2024 UNIFIRST CORP 226067 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/10/2024 UNIFIRST CORP 226067 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/10/2024 UNIFIRST CORP 226067 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2024 UNIFIRST CORP 226067 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2024 UNIFIRST CORP 226067 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/10/2024 UNIFIRST CORP 226067 23.48 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/10/2024 UNIFIRST CORP 226067 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF247.00$ 12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 5,375.55 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 3,522.53 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 575.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 1,152.14 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12.11.2024 DisbursementsPage 48Page 5820 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 6,580.00 HVAC CONTRACTORS EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 311.53 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 3,705.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/10/2024 UNITED RENTALS (NORTH AMERICA) INC 226068 6,017.14 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY31,164.89$ 12/10/2024 FLORIDA POWER & LIGHT 226069 1,538.32 ELECTRICITY 10/28-11/26/24 SHERIFF12/10/2024 FLORIDA POWER & LIGHT 226069 26.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT 226069 37.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.12/10/2024 FLORIDA POWER & LIGHT 226069 29.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 29.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 26.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 143.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 45.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 37.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/10/2024 FLORIDA POWER & LIGHT 226069 26.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1,946.95$ 12/10/2024 CHRIS TEL CO 226070 49,181.85 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 CHRIS TEL CO 226070 1,569.39 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 CHRIS TEL CO 226070 11,019.76 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 CHRIS TEL CO 226070 5,935.59 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 CHRIS TEL CO 226070 12,943.48 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 CHRIS TEL CO 226070 8,443.54 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 CHRIS TEL CO 226070 (4,454.68) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY84,638.93$ 12/10/2024 VERIZON WIRELESS 226071 2,723.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/10/2024 VERIZON WIRELESS 226071 957.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/10/2024 VERIZON WIRELESS 226071 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/10/2024 VERIZON WIRELESS 226071 175.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY12/10/2024 VERIZON WIRELESS 226071 2,035.71 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES12/10/2024 VERIZON WIRELESS 226071 2,035.71 ELECTRICITY DATA CONNECTION FOR CAT VEHICLES12/10/2024 VERIZON WIRELESS 226071 316.26 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES12/10/2024 VERIZON WIRELESS 226071 163.12 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/10/2024 VERIZON WIRELESS 226071 198.50 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/10/2024 VERIZON WIRELESS 226071 163.14 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/10/2024 VERIZON WIRELESS 226071 96.60 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE12/10/2024 VERIZON WIRELESS 226071 91.42 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/10/2024 VERIZON WIRELESS 226071 140.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/10/2024 VERIZON WIRELESS 226071 82.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/10/2024 VERIZON WIRELESS 226071 137.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/10/2024 VERIZON WIRELESS 226071 92.54 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/10/2024 VERIZON WIRELESS 226071 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE12/10/2024 VERIZON WIRELESS 226071 362.21 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS12/10/2024 VERIZON WIRELESS 226071 124.80 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00812/10/2024 VERIZON WIRELESS 226071 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 899.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 215.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 1,020.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 361.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 2,520.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 107.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 538.98 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/10/2024 VERIZON WIRELESS 226071 286.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/10/2024 VERIZON WIRELESS 226071 163.74 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/10/2024 VERIZON WIRELESS 226071 360.70 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/10/2024 VERIZON WIRELESS 226071 13.88 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF12/10/2024 VERIZON WIRELESS 226071 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 452.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 75.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 393.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 296.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 458.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12.11.2024 DisbursementsPage 49Page 5821 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 VERIZON WIRELESS 226071 1,632.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 210.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 2,851.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 82.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 113.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 125.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 43.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 315.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/10/2024 VERIZON WIRELESS 226071 43.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 118.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 762.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 1,401.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 158.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 835.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 389.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 174.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 236.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 658.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 303.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 184.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 37.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/10/2024 VERIZON WIRELESS 226071 148.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD30,026.61$ 12/10/2024 CITY OF NAPLES 226150 889.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS889.96$ 12/10/2024 CITY OF NAPLES 226151 1,328.14 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,328.14$ 12/10/2024 CITY OF NAPLES 226152 97.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS97.10$ 12/10/2024 CITY OF NAPLES 226153 90.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM90.98$ 12/10/2024 CITY OF NAPLES 226154 43.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM43.28$ 12/10/2024 CITY OF NAPLES 226155 43.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM43.28$ 12/10/2024 CITY OF NAPLES 226156 175.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS175.06$ 12/10/2024 CITY OF NAPLES 226157 100.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS100.28$ 12/10/2024 CITY OF NAPLES 226158 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 12/10/2024 CITY OF NAPLES 226159 109.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS109.82$ 12/10/2024 CITY OF NAPLES 226160 68.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS68.48$ 12/10/2024 CITY OF NAPLES 226161 71.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS71.66$ 12/10/2024 CITY OF NAPLES 226162 68.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS68.48$ 12/10/2024 CITY OF NAPLES 226163 109.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS109.82$ 12/10/2024 CITY OF NAPLES 226164 65.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.30$ 12/10/2024 CITY OF NAPLES 226165 116.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS116.18$ 12/10/2024 CITY OF NAPLES 226166 144.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS144.80$ 12/10/2024 CITY OF NAPLES 226167 101.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS101.50$ 12/10/2024 FEDEX 226072 23.94 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/10/2024 FEDEX 226072 214.93 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 FEDEX 226072 76.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12/10/2024 FEDEX 226072 10.68 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/10/2024 FEDEX 226072 25.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12.11.2024 DisbursementsPage 50Page 5822 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 FEDEX 226072 52.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/10/2024 FEDEX 226072 128.00 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/10/2024 FEDEX 226072 8.92 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/10/2024 FEDEX 226072 26.30 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/10/2024 FEDEX 226072 17.23 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/10/2024 FEDEX 226072 71.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 FEDEX 226072 11.56 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS668.25$ 12/10/2024 HILLS PET NUTRITION SALES INC 226073 141.82 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE141.82$ 12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 30.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 32.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 37.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 90.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 27.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 50.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2024 FLORIDA POWER & LIGHT COMPANY 226168 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS743.71$ 12/10/2024 ZOLL MEDICAL CORP 226074 1,913.82 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/10/2024 ZOLL MEDICAL CORP 226074 406.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/10/2024 ZOLL MEDICAL CORP 226074 3,488.49 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/10/2024 ZOLL MEDICAL CORP 226074 1,349.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,158.63$ 12/10/2024 CINTAS CORPORATION 226075 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY26.62$ 12/10/2024 MOHAWK FACTORING LLC 226076 1,843.42 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 MOHAWK FACTORING LLC 226076 93.98 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,937.40$ 12/10/2024 COMPUTER INFORMATION AND PLANNING 226077 3,319.87 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083,319.87$ 12/10/2024 NAPLES AUTO TRUCK VAN LLC 226078 1,283.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY EQUIP FOR CRITICAL INFRASTRUCTURE VEHICLE12/10/2024 NAPLES AUTO TRUCK VAN LLC 226078 895.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY EQUIP FOR CRITICAL INFRASTRUCTURE VEHICLE2,178.00$ 12/10/2024 SUNBELT RENTALS 226079 10,378.48 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY10,378.48$ 12/10/2024 GRILL & FILL 226080 173.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT173.00$ 12/10/2024 FIRESERVICE INC 226081 917.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12/10/2024 FIRESERVICE INC 226081 7,829.94 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12/10/2024 FIRESERVICE INC 226081 1,799.10 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12/10/2024 FIRESERVICE INC 226081 1,260.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11,806.54$ 12/10/2024 TRI COUNTY APPRENTICESHIP ACADEMY 226082 663.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT663.00$ 12/10/2024 GAYLORD MERLIN LUDOVICI & DIAZ 226083 11,524.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11,524.00$ 12/10/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN 226084 196.85 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS196.85$ 12/10/2024 MJS GOLF SERVICES LLC 226085 2,775.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY2,775.00$ 12/10/2024 CIRCUIT BREAKER SALES LLC 226086 4,500.00 R AND M ELECTRICAL TO PROVIDE PARTS FOR IQ DEPARTMENT4,500.00$ 12.11.2024 DisbursementsPage 51Page 5823 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 CENTURYLINK 226087 27,636.21 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/10/2024 CENTURYLINK 226087 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/10/2024 CENTURYLINK 226087 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS28,338.05$ 12/10/2024 RS AMERICAS INC 226088 173.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 RS AMERICAS INC 226088 29.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT202.94$ 12/10/2024 CINTAS CORPORATION 226089 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/10/2024 CINTAS CORPORATION 226089 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/10/2024 CINTAS CORPORATION 226089 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/10/2024 CINTAS CORPORATION 226089 31.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/10/2024 CINTAS CORPORATION 226089 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/10/2024 CINTAS CORPORATION 226089 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/10/2024 CINTAS CORPORATION 226089 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 124.28 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2024 CINTAS CORPORATION 226089 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/10/2024 CINTAS CORPORATION 226089 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 815.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 98.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/10/2024 CINTAS CORPORATION 226089 1,214.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 487.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 468.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 372.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 CINTAS CORPORATION 226089 838.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/10/2024 CINTAS CORPORATION 226089 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2024 CINTAS CORPORATION 226089 74.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/10/2024 CINTAS CORPORATION 226089 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2024 CINTAS CORPORATION 226089 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/10/2024 CINTAS CORPORATION 226089 141.09 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 CINTAS CORPORATION 226089 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2024 CINTAS CORPORATION 226089 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2024 CINTAS CORPORATION 226089 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 CINTAS CORPORATION 226089 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/10/2024 CINTAS CORPORATION 226089 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/10/2024 CINTAS CORPORATION 226089 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/10/2024 CINTAS CORPORATION 226089 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 CINTAS CORPORATION 226089 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10,552.06$ 12/10/2024 OCLC ONLINE COMPUTER LIBRARY CENTER 226090 76,543.30 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS76,543.30$ 12/10/2024 SEAL ANALYTICAL INC 226091 382.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS382.60$ 12/10/2024 ADT LLC 226092 214.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2024 ADT LLC 226092 272.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS487.06$ 12/10/2024 SOUTHERN HOME CARE SERVICES INC 226093 5,293.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2024 SOUTHERN HOME CARE SERVICES INC 226093 6,999.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,293.05$ 12/10/2024 LAWSON PRODUCTS INC 226094 129.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.11.2024 DisbursementsPage 52Page 5824 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 LAWSON PRODUCTS INC 226094 308.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 LAWSON PRODUCTS INC 226094 312.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 LAWSON PRODUCTS INC 226094 165.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 LAWSON PRODUCTS INC 226094 1,639.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 LAWSON PRODUCTS INC 226094 433.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,990.03$ 12/10/2024 ELLEN T CHADWELL 226095 862.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/10/2024 ELLEN T CHADWELL 226095 2,325.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,187.50$ 12/10/2024 SUBURBAN PROPANE LP 226096 373.77 GAS SERVICE SUPPORT SERVICE DELIVERY373.77$ 12/10/2024 UNIVERSITY ENTERPRISES INC 226097 230.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD12/10/2024 UNIVERSITY ENTERPRISES INC 226097 31.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD261.00$ 12/10/2024 MWI VETERINARY SUPPLY CO 226098 468.72 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES468.72$ 12/10/2024 SUNSHINE LUBES LLC 226099 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT73.49$ 12/10/2024 FPL ASSIST 226169 122.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS122.29$ 12/10/2024 FPL ASSIST 226170 58.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS58.37$ 12/10/2024 WILLIAM E MUNSON COMPANY INC 226100 5,540.00 MARINE EQUIPMENT AND BOATS CRANE USED ON PUBLIC WATERWAYS PROJECTS5,540.00$ 12/10/2024 MID-AMERICA ARTS ALLIANCE 226101 3,150.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS12/10/2024 MID-AMERICA ARTS ALLIANCE 226101 1,050.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS4,200.00$ 12/10/2024 NEXAIR, LLC 226102 43.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 NEXAIR, LLC 226102 45.00 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP12/10/2024 NEXAIR, LLC 226102 45.00 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP12/10/2024 NEXAIR, LLC 226102 43.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 NEXAIR, LLC 226102 45.00 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP12/10/2024 NEXAIR, LLC 226102 45.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 NEXAIR, LLC 226102 45.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 NEXAIR, LLC 226102 158.23 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS12/10/2024 NEXAIR, LLC 226102 48.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 NEXAIR, LLC 226102 73.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT592.74$ 12/10/2024 RHYTHM ENGINEERING LLC 226103 8,880.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS8,880.00$ 12/10/2024 SAFETY-KLEEN SYSTEMS INC 226104 286.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT286.78$ 12/10/2024 HANSEN ELECTRICAL SUPPLY INC 226105 60.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60.84$ 12/10/2024 SYMBIONT SERVICE CORP 226106 169.45 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS169.45$ 12/10/2024 AIRGAS USA LLC 226107 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/10/2024 AIRGAS USA LLC 226107 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/10/2024 AIRGAS USA LLC 226107 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/10/2024 AIRGAS USA LLC 226107 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/10/2024 AIRGAS USA LLC 226107 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES262.00$ 12/10/2024 PWC JOINT VENTURE LLC 226108 4,102.79 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 PWC JOINT VENTURE LLC 226108 10,029.86 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES14,132.65$ 12/10/2024 CARLON INC 226109 405.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/10/2024 CARLON INC 226109 966.60 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/10/2024 CARLON INC 226109 368.18 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,739.78$ 12/10/2024 SOLITUDE LAKE MANAGEMENT LLC 226110 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY PROPERTY300.00$ 12/10/2024 METRO EQUIPMENT SERVICES INC 226111 106,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2024 METRO EQUIPMENT SERVICES INC 226111 (5,330.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE101,270.00$ 12/10/2024 TPH HOLDINGS LLC 226112 130.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 230.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 212.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 6.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012.11.2024 DisbursementsPage 53Page 5825 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 TPH HOLDINGS LLC 226112 530.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 373.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 450.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 80.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 45.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/10/2024 TPH HOLDINGS LLC 226112 50.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002,200.71$ 12/10/2024 ECOLAB INC 226113 195.05 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR195.05$ 12/10/2024 R&N LAWN MAINTENANCE INC. 226114 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/10/2024 R&N LAWN MAINTENANCE INC. 226114 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/10/2024 R&N LAWN MAINTENANCE INC. 226114 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS16,315.72$ 12/10/2024 NATIONAL ASSOCIATION OF COUNTIES 226115 5,642.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER5,642.00$ 12/10/2024 TREE SCAPING OF NAPLES INC 226116 51,570.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY12/10/2024 TREE SCAPING OF NAPLES INC 226116 8,300.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY59,870.00$ 12/10/2024 PK STUDIOS, INC 226117 877.25 ENGINEERING FEES DESIGN IAN12/10/2024 PK STUDIOS, INC 226117 181.50 ENGINEERING FEES DESIGN IAN12/10/2024 PK STUDIOS, INC 226117 151.25 ENGINEERING FEES DESIGN IAN12/10/2024 PK STUDIOS, INC 226117 1,058.75 ENGINEERING FEES DESIGN IAN2,268.75$ 12/10/2024 WORLD PETROLEUM CORP 226118 183.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/10/2024 WORLD PETROLEUM CORP 226118 206.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/10/2024 WORLD PETROLEUM CORP 226118 140.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/10/2024 WORLD PETROLEUM CORP 226118 50.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/10/2024 WORLD PETROLEUM CORP 226118 76.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/10/2024 WORLD PETROLEUM CORP 226118 215.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE871.50$ 12/10/2024 ELECTRONIC RECYCLING CENTER INC 226119 2,275.61 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,275.61$ 12/10/2024 CUMMINS INC 226120 2,600.40 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY2,600.40$ 12/10/2024 AMERICAN FACILITY SERVICES INC 226121 448.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/10/2024 AMERICAN FACILITY SERVICES INC 226121 128.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2024 AMERICAN FACILITY SERVICES INC 226121 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/10/2024 AMERICAN FACILITY SERVICES INC 226121 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/10/2024 AMERICAN FACILITY SERVICES INC 226121 2,659.80 CUSTODIAL SERVICES OUTSIDE VENDORS OPERATIONS AND MAINTENANCE OF PUBLIC SAFETY RADIO SYSTEM3,875.80$ 12/10/2024 DIRECTV LLC 226122 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES92.99$ 12/10/2024 AED BRANDS LLC 226123 1,866.95 PERSONAL SAFETY EQUIPMENT PUBLIC SAFETY12/10/2024 AED BRANDS LLC 226123 301.00 PERSONAL SAFETY EQUIPMENT PUBLIC SAFETY2,167.95$ 12/10/2024 PEDIATRIC EMERGENCY STANDARDS INC 226124 11,129.74 COMPUTER SOFTWARE ENSURE ACCURACY IN DOSING OF MEDICATIONS TO PATIENTS11,129.74$ 12/10/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 226125 35,827.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR TMS SO HORSESHOE DR12.11.2024 DisbursementsPage 54Page 5826 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 226125 2,647.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR TMS SO HORSESHOE DR12/10/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 226125 678.21 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR TMS SO HORSESHOE DR39,153.99$ 12/10/2024 RELADYNE FLORIDA LLC 226126 767.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 RELADYNE FLORIDA LLC 226126 2,238.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,005.65$ 12/10/2024 CEC MOTOR & UTILITY SERVICES LLC 226127 374.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 CEC MOTOR & UTILITY SERVICES LLC 226127 20.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT394.84$ 12/10/2024 MILES PARTNERSHIP LLLP 226128 5,677.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/10/2024 MILES PARTNERSHIP LLLP 226128 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,677.42$ 12/10/2024 LIQUIDSPRING LLC 226129 953.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT953.02$ 12/10/2024 PYE-BARKER PARENT LLC 226130 124.50 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF124.50$ 12/10/2024ADVANCED ENVIRONMENTAL LABORATORIES226131 3,591.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/10/2024ADVANCED ENVIRONMENTAL LABORATORIES226131 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/10/2024ADVANCED ENVIRONMENTAL LABORATORIES226131 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5,439.50$ 12/10/2024 BC PLUMBING & DRAIN, INC. 226132 6,527.00 HVAC SUPPLIES REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 BC PLUMBING & DRAIN, INC. 226132 150.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 BC PLUMBING & DRAIN, INC. 226132 100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 BC PLUMBING & DRAIN, INC. 226132 275.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 BC PLUMBING & DRAIN, INC. 226132 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 BC PLUMBING & DRAIN, INC. 226132 722.11 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2024 BC PLUMBING & DRAIN, INC. 226132 1,350.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9,374.11$ 12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 2,125.77 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 228.42 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 169.72 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 140.10 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 605.49 WATER AND SEWER UTILITIES FOR EMS STATION12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 91.98 WATER AND SEWER UTILITIES FOR EMS STATION12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 320.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 214.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 213.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 138.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 128.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 94.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 93.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 2,299.18 WATER AND SEWER WATER FOR THE PARKS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 915.77 WATER AND SEWER WATER FOR THE PARKS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 91.98 WATER AND SEWER WATER FOR THE PARKS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 756.57 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 756.57 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 8,264.32 WATER AND SEWER WATER FOR THE PARKS12/10/2024 COLLIER COUNTY UTILITY BILLING 226133 1,394.25 WATER AND SEWER WATER FOR THE PARKS20,235.48$ 12/10/2024 MODEL 1 COMMERCIAL VEHICLES INC 226134 358.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT358.03$ 12/10/2024 GEOPLIANT LLC 226135 6,714.23 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA6,714.23$ 12/10/2024 UNITED SYSTEMS & SOFTWARE INC 226136 7,394.04 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7,394.04$ 12/10/2024 GULF COAST HUMANE SOCIETY INC 226137 735.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS735.00$ 12/10/2024 SLOMBA SOLUTIONS LLC 226138 5,300.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS5,300.00$ 12/10/2024 JOHNSON ANSELMO MURDOCH BURKE PIPER226139 8,668.90 LEGAL FEES LEGAL SERVICES8,668.90$ 12/10/2024 GANNETT MEDIA CORP. 226171 456.12 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL HAPPENING456.12$ 12/10/2024 LEGACY OPTIONS LLC 226140 2,318.46 BURIALS PROVIDE INDIGENT ASSISTANCE2,318.46$ 12.11.2024 DisbursementsPage 55Page 5827 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/10/2024 MISSION CRITICAL PARTNERS LLC 226141 745.96 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM745.96$ 12/10/2024 GENSERVE, LLC 226142 4,153.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GENSERVE, LLC 226142 3,229.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GENSERVE, LLC 226142 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2024 GENSERVE, LLC 226142 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GENSERVE, LLC 226142 628.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GENSERVE, LLC 226142 942.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GENSERVE, LLC 226142 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2024 GENSERVE, LLC 226142 543.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GENSERVE, LLC 226142 2,159.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2024 GENSERVE, LLC 226142 978.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GENSERVE, LLC 226142 2,242.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2024 GENSERVE, LLC 226142 1,039.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2024 GENSERVE, LLC 226142 2,655.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,056.58$ 12/10/2024 DOGS PLAYING FOR LIFE 226143 7,044.88 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES7,044.88$ 12/10/2024 WASTE PRO OF FLORIDA INC 226172 1,973.87 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 1888361,973.87$ 12/10/2024 WASTE PRO OF FLORIDA INC 226173 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/10/2024 WASTE PRO OF FLORIDA INC 226173 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/10/2024 WASTE PRO OF FLORIDA INC 226173 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/10/2024 WASTE PRO OF FLORIDA INC 226173 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 12/10/2024 WASTE PRO OF FLORIDA INC 226174 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.131.31$ 12/10/2024 J & K AUTO PARTS 226144 (170.23) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 96.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 56.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 24.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 171.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 19.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 265.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 16.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 229.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 313.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 43.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 82.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 64.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2024 J & K AUTO PARTS 226144 7.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,220.17$ 12/10/2024 SPEX CERTIPREP LLC 226145 324.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY324.00$ 12/10/2024 NICOLAS MARTIN CHIALVA 226146 189,118.27 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS189,118.27$ 12/10/2024 A+ ENVIRONMENTAL RESTORATION LLC 226147 11.10 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.10$ 12/10/2024 MVP Title Agency, LLC 226148 119.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE119.05$ 12/11/2024 DEPARTMENT OF STATE 226175 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT10.00$ 12/11/2024 DEPARTMENT OF STATE 226176 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT10.00$ 12/11/2024 DEPARTMENT OF STATE 226177 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT10.00$ 12/11/2024 CDM SMITH INC ACH11 17,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,176.00$ 12/11/2024 COASTAL CONCRETE PRODUCTS LLC ACH11 658,092.25 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD12/11/2024 COASTAL CONCRETE PRODUCTS LLC ACH11 (32,904.61) RETAINAGE HELD CONSTRUCTION SVC APPROVED BY THE BOARD625,187.64$ 12/11/2024 GROUND ZERO LANDSCAPING SERVICES ACH11 737.09 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU737.09$ 12/11/2024 JSFM INC ACH11 4,200.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,200.00$ 12/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 206.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 37.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 69.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12.11.2024 DisbursementsPage 56Page 5828 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description313.64$ 12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 238.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 298.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 248.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 294.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 394.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 259.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 197.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 152.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 423.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 163.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 134.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 249.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 160.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 227.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 207.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 124.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 238.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 248.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 193.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 287.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 290.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 202.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 137.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 352.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 392.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 173.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 258.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 176.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,742.76$ 12/11/2024 SUNSHINE ACE HARDWARE INC ACH11 2.87 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES12/11/2024 SUNSHINE ACE HARDWARE INC ACH11 29.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31.94$ 12/11/2024 VICS BOOT & SHOE INC ACH11 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2024 VICS BOOT & SHOE INC ACH11 144.57 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/11/2024 VICS BOOT & SHOE INC ACH11 198.28 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES12/11/2024 VICS BOOT & SHOE INC ACH11 1,237.47 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/11/2024 VICS BOOT & SHOE INC ACH11 182.74 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/11/2024 VICS BOOT & SHOE INC ACH11 820.82 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/11/2024 VICS BOOT & SHOE INC ACH11 394.24 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2024 VICS BOOT & SHOE INC ACH11 1,208.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/11/2024 VICS BOOT & SHOE INC ACH11 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/11/2024 VICS BOOT & SHOE INC ACH11 572.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/11/2024 VICS BOOT & SHOE INC ACH11 770.25 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/11/2024 VICS BOOT & SHOE INC ACH11 393.77 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/11/2024 VICS BOOT & SHOE INC ACH11 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/11/2024 VICS BOOT & SHOE INC ACH11 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/11/2024 VICS BOOT & SHOE INC ACH11 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/11/2024 VICS BOOT & SHOE INC ACH11 1,669.45 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8,678.23$ 12/11/2024 BRENNTAG MID SOUTH INC ACH11 7,839.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,839.27$ 12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12.11.2024 DisbursementsPage 57Page 5829 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,279.00$ 12/11/2024 CDW LLC ACH11 282.87 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS12/11/2024 CDW LLC ACH11 282.87 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS565.74$ 12/11/2024 TAMIAMI FORD INC ACH11 452.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2024 TAMIAMI FORD INC ACH11 (2.32) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2024 TAMIAMI FORD INC ACH11 202.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2024 TAMIAMI FORD INC ACH11 97.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2024 TAMIAMI FORD INC ACH11 54.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2024 TAMIAMI FORD INC ACH11 222.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,026.89$ 12/11/2024 DIRECT IMPRESSIONS, INC. ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/11/2024 DIRECT IMPRESSIONS, INC. ACH11 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS82.50$ 12/11/2024 WESCO TURF INC ACH11 534.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT534.25$ 12/11/2024 HACH COMPANY ACH11 621.24 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER621.24$ 12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,406.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,056.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 3,368.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,668.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 8,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 218.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 5,031.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 43.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 4,243.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,406.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12.11.2024 DisbursementsPage 58Page 5830 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY112,623.42$ 12/11/2024 GRAYBAR ELECTRIC COMPANY INC ACH11 340.39 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2024 GRAYBAR ELECTRIC COMPANY INC ACH11 26.74 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT367.13$ 12/11/2024 H BARBER & SONS INC ACH11 980.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT PARTS FOR BEACH CLEANING PUBLIC SAFETY12/11/2024 H BARBER & SONS INC ACH11 61.26 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT PARTS FOR BEACH CLEANING PUBLIC SAFETY12/11/2024 H BARBER & SONS INC ACH11 31.47 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT PARTS FOR BEACH CLEANING PUBLIC SAFETY1,072.73$ 12/11/2024 MENZI USA SALES INC ACH11 1,267.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2024 MENZI USA SALES INC ACH11 624.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,891.77$ 12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 158.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 82.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,060.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 944.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 720.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 89.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 10,159.80 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 4,710.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 18.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 701.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 33.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 16.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,954.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,291.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 161.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 19.03 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 139.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 287.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 32.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 83.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 39.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,529.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 280.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 119.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 149.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 3,206.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 33.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 968.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 30.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 15,890.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 127.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 533.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 68.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 973.97 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 54.62 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY49,674.31$ 12/11/2024 SULPHURIC ACID TRADING CO INC ACH11 4,261.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,261.90$ 12/11/2024 GILLIG LLC ACH11 779.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT779.70$ 12/11/2024 FISHER SCIENTIFIC ACH11 554.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT554.14$ 12/11/2024 BOUND TREE MEDICAL LLC ACH11 5,189.06 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,189.06$ 12/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 84.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES84.23$ 12/11/2024 TETRA TECH INC ACH11 825.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE825.00$ 12/11/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT762.30$ 12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12.11.2024 DisbursementsPage 59Page 5831 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/11/2024 PACE ANALYTICAL SERVICES INC ACH11 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,172.00$ 12/11/2024 VIP AMERICA LLC ACH11 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 VIP AMERICA LLC ACH11 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 VIP AMERICA LLC ACH11 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,502.72$ 12/11/2024 MARANATHA HOME CARE INC ACH11 14,584.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 MARANATHA HOME CARE INC ACH11 12,676.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2024 MARANATHA HOME CARE INC ACH11 19,812.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS47,073.08$ 12/11/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,288.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,288.96$ 12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,029.60 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 18,621.36 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 11,945.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 12,841.35 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 2,239.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 17,190.00 MAINTENANCE LANDSCAPING FOR PUBLIC HEALTH AND SAFETY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 17,190.00 MAINTENANCE LANDSCAPING FOR PUBLIC HEALTH AND SAFETY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 17,190.00 MAINTENANCE LANDSCAPING FOR PUBLIC HEALTH AND SAFETY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,725.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 13,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,001.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,700.88 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 3,100.36 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 4,050.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,582.75 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 6,287.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,262.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,081.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,081.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 13,858.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 456.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES264,953.26$ 12/11/2024 STANTEC CONSULTING SERVICES INC ACH11 405.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE405.00$ 12/11/2024 VISION SERVICE PLAN IC ACH11 17,888.16 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,888.16$ 12/11/2024 US WATER SERVICES CORPORATION ACH11 1,194.74 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2024 US WATER SERVICES CORPORATION ACH11 53,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2024 US WATER SERVICES CORPORATION ACH11 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE55,194.74$ 12/11/2024 CHUCHI BUSH HOG INC ACH11 28,785.92 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY12/11/2024 CHUCHI BUSH HOG INC ACH11 (287.86) DISCOUNT APPLIED MOWING THROUGH OUT CNTY28,498.06$ 12/11/2024 EVOQUA WATER TECHNOLOGIES LLC ACH11 794.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER794.00$ 12/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 340.41 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 122.83 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 129.16 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 201.70 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS938.82$ 12/11/2024 LEO'S SOD, LLC ACH11 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 12/11/2024 MAINSCAPE INC ACH11 6,777.69 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS12/11/2024 MAINSCAPE INC ACH11 1,853.82 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/11/2024 MAINSCAPE INC ACH11 1,853.82 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10,485.33$ 12/11/2024 EQUIFAX INFORMATION SERVICES LLC ACH11 13.01 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS13.01$ 12.11.2024 DisbursementsPage 60Page 5832 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2024 PATRIOT PLACE TRUST ACH11 298.58 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE298.58$ 12/11/2024 GENERAL ELECTRIC COMPANY ACH11 2,628.58 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/11/2024 GENERAL ELECTRIC COMPANY ACH11 2,628.58 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/11/2024 GENERAL ELECTRIC COMPANY ACH11 274.81 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/11/2024 GENERAL ELECTRIC COMPANY ACH11 274.81 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/11/2024 GENERAL ELECTRIC COMPANY ACH11 1,686.11 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/11/2024 GENERAL ELECTRIC COMPANY ACH11 1,026.81 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/11/2024 GENERAL ELECTRIC COMPANY ACH11 6,690.22 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS15,209.92$ 12/11/2024 KEYSTAFF INC ACH11 836.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/11/2024 KEYSTAFF INC ACH11 788.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12/11/2024 KEYSTAFF INC ACH11 620.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/11/2024 KEYSTAFF INC ACH11 707.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/11/2024 KEYSTAFF INC ACH11 763.93 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2024 KEYSTAFF INC ACH11 102.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 190.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 856.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 988.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2024 KEYSTAFF INC ACH11 585.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/11/2024 KEYSTAFF INC ACH11 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/11/2024 KEYSTAFF INC ACH11 1,129.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE12/11/2024 KEYSTAFF INC ACH11 1,052.39 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/11/2024 KEYSTAFF INC ACH11 1,163.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/11/2024 KEYSTAFF INC ACH11 223.02 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY12/11/2024 KEYSTAFF INC ACH11 433.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/11/2024 KEYSTAFF INC ACH11 1,253.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 1,342.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2024 KEYSTAFF INC ACH11 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2024 KEYSTAFF INC ACH11 805.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2024 KEYSTAFF INC ACH11 845.78 TEMPORARY LABOR OFFICE SUPPORT FOR THE IMMOKALEE CRA12/11/2024 KEYSTAFF INC ACH11 804.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2024 KEYSTAFF INC ACH11 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2024 KEYSTAFF INC ACH11 947.52 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/11/2024 KEYSTAFF INC ACH11 766.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 2,361.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/11/2024 KEYSTAFF INC ACH11 909.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 70.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 1,863.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2024 KEYSTAFF INC ACH11 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2024 KEYSTAFF INC ACH11 1,891.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2024 KEYSTAFF INC ACH11 1,018.24 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/11/2024 KEYSTAFF INC ACH11 755.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 1,782.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/11/2024 KEYSTAFF INC ACH11 1,029.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 689.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 766.76 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/11/2024 KEYSTAFF INC ACH11 514.01 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT12/11/2024 KEYSTAFF INC ACH11 868.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/11/2024 KEYSTAFF INC ACH11 832.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 707.76 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/11/2024 KEYSTAFF INC ACH11 865.44 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/11/2024 KEYSTAFF INC ACH11 433.44 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/11/2024 KEYSTAFF INC ACH11 450.24 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/11/2024 KEYSTAFF INC ACH11 600.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/11/2024 KEYSTAFF INC ACH11 358.56 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/11/2024 KEYSTAFF INC ACH11 1,474.56 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/11/2024 KEYSTAFF INC ACH11 251.02 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/11/2024 KEYSTAFF INC ACH11 1,355.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/11/2024 KEYSTAFF INC ACH11 2,682.17 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/11/2024 KEYSTAFF INC ACH11 9,971.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/11/2024 KEYSTAFF INC ACH11 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM12/11/2024 KEYSTAFF INC ACH11 1,504.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/11/2024 KEYSTAFF INC ACH11 141.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/11/2024 KEYSTAFF INC ACH11 249.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/11/2024 KEYSTAFF INC ACH11 835.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/11/2024 KEYSTAFF INC ACH11 706.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS12.11.2024 DisbursementsPage 61Page 5833 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2024 KEYSTAFF INC ACH11 477.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/11/2024 KEYSTAFF INC ACH11 478.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/11/2024 KEYSTAFF INC ACH11 762.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC12/11/2024 KEYSTAFF INC ACH11 12,738.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2024 KEYSTAFF INC ACH11 755.67 TEMPORARY LABOR EMPLOYMENT SERVICES12/11/2024 KEYSTAFF INC ACH11 634.41 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2024 KEYSTAFF INC ACH11 14,546.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/11/2024 KEYSTAFF INC ACH11 808.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 964.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 953.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 775.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 1,934.07 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/11/2024 KEYSTAFF INC ACH11 696.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 8,971.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 1,141.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 16,027.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 2,689.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/11/2024 KEYSTAFF INC ACH11 800.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/11/2024 KEYSTAFF INC ACH11 4,121.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/11/2024 KEYSTAFF INC ACH11 3,469.24 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/11/2024 KEYSTAFF INC ACH11 4,898.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/11/2024 KEYSTAFF INC ACH11 571.32 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM12/11/2024 KEYSTAFF INC ACH11 350.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 718.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2024 KEYSTAFF INC ACH11 2,599.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR HURRICANE MILTON146,554.39$ 12/11/2024 SPORTS FACILITES MANAGEMENT, LLC ACH11 30,342.48 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX30,342.48$ 12/11/2024 HOME HEALTH CARE RESOURCES,CORP ACH11 2,834.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032072,834.56$ 12/11/2024 AVFUEL CORP. ACH11 21,087.57 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/11/2024 AVFUEL CORP. ACH11 21,190.01 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES42,277.58$ 12/11/2024 DYNAFIRE LLC ACH11 297.79 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2024 DYNAFIRE LLC ACH11 462.97 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES760.76$ 12/11/2024 CLERK OF COURTS WIR11 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/11/2024 CLERK OF COURTS WIR11 332.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT382.50$ 12/11/2024 JOHNSON ENGINEERING LLC WIR11 9,900.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 1,206.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 686.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 2,558.10 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 6,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 2,299.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 7,133.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 485.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 16,111.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/11/2024 JOHNSON ENGINEERING LLC WIR11 12,240.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 12,240.60 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2024 JOHNSON ENGINEERING LLC WIR11 5,602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE79,892.50$ 21,958,785.38$ GROSS PAYROLL = $6,509,177.29 11/28/24-12/4/24 NET PAYROLL4,927,856.79$ 2122 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS26,886,642.17$ 12.11.2024 DisbursementsPage 62Page 5834 of 6405