Agenda 01/14/2025 Item #16J 3 (To record in the minutes of the BCC, the payment method for the disbursement listings for the periods between December 12, 2024 and January 1, 2025)1/14/2025
Item # 16.J.3
ID# 2024-1320
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 $101,216,963.78 were drawn for the periods
between December 12, 2024, and January 1, 2025, 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 December 12, 2024 and January 1, 2025.
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: None.
RECOMMENDATIONS: That the disbursements in the amount of $101,216,963.78 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 1.1.2025 Disbursements
Page 5878 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 KIRK SANDERS 226178 11,445.16 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,445.16$ 12/12/2024 KIRK SANDERS 226179 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 12/12/2024 FPL ASSIST 226180 216.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF216.01$ 12/12/2024 SADDLEBROOK SEVEN LLC 226181 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 12/12/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,992.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,992.00$ 12/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 4,931.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,744.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,675.74$ 12/12/2024 AIRBUS HELICOPTERS INC ACH12 10,640.95 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT10,640.95$ 12/12/2024 BECKER & POLIAKOFF PA ACH12 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 12/12/2024 CARTER FENCE COMPANY INC ACH12 920.68 FENCING MAINTENANCE MAINTAIN COUNTY PROPERTY/ASSETS920.68$ 12/12/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,551,048.75 DUE TO SCHOOL BOARD NOVEMBER 2024 SCHOOL IMPACT1,551,048.75$ 12/12/2024 DAVID B FOX ACH12 277.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS277.88$ 12/12/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH12 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 12/12/2024 JSFM INC ACH12 17.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17.00$ 12/12/2024 PATRICK H NEALE PLLC ACH12 2,106.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD2,106.00$ 12/12/2024 QUALITY ENTERPRISES USA INC ACH12 5,533.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2024 QUALITY ENTERPRISES USA INC ACH12 (276.65) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2024 QUALITY ENTERPRISES USA INC ACH12 52,777.63 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES58,033.98$ 12/12/2024 CDW LLC ACH12 261.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES261.57$ 12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,502.86 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 190.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,123.07 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 798.71 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 3,543.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 9,540.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2024 FERGUSON ENTERPRISES LLC ACH12 9,520.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2024 FERGUSON ENTERPRISES LLC ACH12 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 69.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 95.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 137.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 153.60 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 211.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 491.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,115.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 6,684.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,438.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 399.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 129.51 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 174.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 56.49 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 16,050.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 4,419.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/12/2024 - 1/1/20251.1.2025 DisbursementsPage 1Page 5879 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 FERGUSON ENTERPRISES LLC ACH12 147.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 7,144.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 238.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 20,052.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 13,368.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 902.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,019.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,519.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 8,158.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 8,025.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 18,122.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 506.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 708.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 4,877.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 113.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 39.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 21.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 7.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 25.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 57.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 20.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 20.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 7.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 22.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 7.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 161.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 56.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 105.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 37.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 13.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 14.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 16.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 18.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 22.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 14.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 14.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 16.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 22.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 27.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 18.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 21.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 23.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 27.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 37.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 27.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 28.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 31.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 36.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 47.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 30.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 33.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 37.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 50.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 60.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 39.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 47.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 65.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 86.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 29.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 51.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.1.2025 DisbursementsPage 2Page 5880 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 FERGUSON ENTERPRISES LLC ACH12 68.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 22.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 24.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 29.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 137.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 31.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 156.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 28.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 48.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 23.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 56.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 174.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 46.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 146.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 39.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (6.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 390.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (12.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 473.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (9.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 692.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 354.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 571.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2024 FERGUSON ENTERPRISES LLC ACH12 172.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (3.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 310.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 355.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 402.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (27.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 613.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/12/2024 FERGUSON ENTERPRISES LLC ACH12 586.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (11.73) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 395.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 134.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 173.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 706.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,072.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (41.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 58,080.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,719.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,577.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,200.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,828.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 177.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 380.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 216.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 128.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 62.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 708.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 888.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (217.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 259,240.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 9,332.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 26,850.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (5,908.47) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.14 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 14.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.18 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 23.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA1.1.2025 DisbursementsPage 3Page 5881 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.29 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 32.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.39 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 34.30 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.42 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 41.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 32.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 34.30 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.42 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 42.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.53 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 117.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.45 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 147.50 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 21.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.26 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 28.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.35 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 29.30 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.36 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 44.50 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.55 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.59 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 51.60 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.64 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.30 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 27.10 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.33 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 46.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.58 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 54.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.68 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 78.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.97 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 113.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.30 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 27.10 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.33 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 46.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.58 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 54.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.68 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 78.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.97 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 113.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 21.80 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.27 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 33.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.41 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.62 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 63.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.78 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 75.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.93 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 97.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA1.1.2025 DisbursementsPage 4Page 5882 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.20 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 42.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.52 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 54.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.67 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 61.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 0.76 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 122.50 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.51 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 138.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.71 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 190.40 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2.35 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 125.20 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.54 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 175.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2.17 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 239.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 2.95 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 351.70 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 4.33 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 479.60 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 5.91 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 655.50 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 8.08 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 117.90 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1.47 UTILITIES PARTS ETC OPERATE & MAINTAIN NESA12/12/2024 FERGUSON ENTERPRISES LLC ACH12 154.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 18.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 29.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 41.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 53.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 78.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 25.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 33.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 46.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 60.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 116.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 35.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 45.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 62.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 81.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 116.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 48.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 58.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 82.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 102.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 149.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 60.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 67.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 95.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 119.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 175.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 91.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 120.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 175.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 230.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 47.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 30.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 20.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 23.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 51.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 59.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.1.2025 DisbursementsPage 5Page 5883 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 FERGUSON ENTERPRISES LLC ACH12 27.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 35.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 32.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 32.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 78.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 58.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,309.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 FERGUSON ENTERPRISES LLC ACH12 (84.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT528,424.63$ 12/12/2024 TAMIAMI FORD INC ACH12 125.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2024 TAMIAMI FORD INC ACH12 23.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2024 TAMIAMI FORD INC ACH12 27.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET176.61$ 12/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 10,239.12 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 1,180.91 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT12/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 11.13 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT11,431.16$ 12/12/2024 COMCAST ACH12 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS12/12/2024 COMCAST ACH12 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/12/2024 COMCAST ACH12 117.25 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/12/2024 COMCAST ACH12 259.95 CABLE TV / INTERNET COMMUNICATIONS12/12/2024 COMCAST ACH12 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/12/2024 COMCAST ACH12 97.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2024 COMCAST ACH12 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1,271.77$ 12/12/2024 CAROLLO ENGINEERS INC ACH12 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2024 CAROLLO ENGINEERS INC ACH12 902.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2024 CAROLLO ENGINEERS INC ACH12 849.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,989.00$ 12/12/2024 FLORIDA DEPARTMENT OF ACH12 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 12/12/2024 TRACER ELECTRONICS LLC ACH12 31,300.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2024 TRACER ELECTRONICS LLC ACH12 1,708.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2024 TRACER ELECTRONICS LLC ACH12 70.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2024 TRACER ELECTRONICS LLC ACH12 898.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2024 TRACER ELECTRONICS LLC ACH12 720.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT34,696.00$ 12/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 86.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 931.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 3,936.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 980.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,935.04$ 12/12/2024 SULPHURIC ACID TRADING CO INC ACH12 4,360.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,360.50$ 12/12/2024 CITY OF EVERGLADES CITY ACH12 50.00 EVERGLADES ZONING NOV 24 REVIEWS50.00$ 12/12/2024 GILLIG LLC ACH12 50.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.54$ 12/12/2024 FISHER SCIENTIFIC ACH12 244.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2024 FISHER SCIENTIFIC ACH12 124.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER369.10$ 12/12/2024 BOUND TREE MEDICAL LLC ACH12 75.57 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS75.57$ 12/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 2,250.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,250.00$ 12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 595.86 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 259.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 41.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 148.52 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 80.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 174.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 44.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1.1.2025 DisbursementsPage 6Page 5884 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,895.12$ 12/12/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH12 4,603.71 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH12 29,289.16 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS12/12/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH12 211.75 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH12 3,402.44 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES37,507.06$ 12/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 21,710.94 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 14,428.05 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY12/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 1,801.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE39,955.44$ 12/12/2024 TAMPA TRUCK CENTER LLC ACH12 (333.32) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 TAMPA TRUCK CENTER LLC ACH12 665.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 TAMPA TRUCK CENTER LLC ACH12 112.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 TAMPA TRUCK CENTER LLC ACH12 15.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 TAMPA TRUCK CENTER LLC ACH12 16.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT476.57$ 12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2024 PACE ANALYTICAL SERVICES INC ACH12 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES5,346.00$ 12/12/2024 COLLIER COUNTY CHILD ADVOCACY COUNCACH12 16,950.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES16,950.00$ 12/12/2024 UNITED REFRIGERATION INC ACH12 512.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES512.97$ 12/12/2024 PALMDALE OIL COMPANY ACH12 326.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 PALMDALE OIL COMPANY ACH12 75.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 PALMDALE OIL COMPANY ACH12 351.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 PALMDALE OIL COMPANY ACH12 75.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 PALMDALE OIL COMPANY ACH12 373.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2024 PALMDALE OIL COMPANY ACH12 75.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,276.20$ 12/12/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH12 22,392.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY12/12/2024 WOODS WEIDENMILLER MICHETTI & RUDNI ACH12 280.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY22,672.00$ 12/12/2024 VISION SERVICE PLAN IC ACH12 17,878.12 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,878.12$ 12/12/2024 O-A-K FLORIDA INC ACH12 38,347.88 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 2,268.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 3,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 10,888.36 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 307,834.88 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 128,707.76 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 35,824.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 26,368.59 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES12/12/2024 O-A-K FLORIDA INC ACH12 (27,687.02) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES526,053.45$ 12/12/2024 ELECTRONIC ACCESS SPECIALIST ACH12 389.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES389.80$ 12/12/2024 WESTON & SAMPSON ENGINEERS INC ACH12 2,051.50 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB12/12/2024 WESTON & SAMPSON ENGINEERS INC ACH12 8,636.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB10,687.50$ 12/12/2024 STRATEGY MARKETING GROUP INC ACH12 589.45 PRINTING AND OR BINDING OUTSIDE VENDORS MAIL COMMUNICATION TO SPOUSE OF EMPLOYEES QUALIFYING FY24-2512/12/2024 STRATEGY MARKETING GROUP INC ACH12 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAIL COMMUNICATION TO SPOUSE OF EMPLOYEES QUALIFYING FY24-25604.45$ 1.1.2025 DisbursementsPage 7Page 5885 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 107,560.00 GREATER NAPLES IMPACT FEES NOVEMBER 2024 IMPACT FEES12/12/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 190.02 OTHER MISCELLANEOUS SERVICES NOVEMBER 2024 IMPACT FEES12/12/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 46,251.87 GREATER NAPLES INSPECTION FEES NOV 24 INSPECTION FEES154,001.89$ 12/12/2024 LEO'S SOD, LLC ACH12 288.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/12/2024 LEO'S SOD, LLC ACH12 (12.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM276.00$ 12/12/2024 PATRIOT PLACE TRUST ACH12 596.88 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE12/12/2024 PATRIOT PLACE TRUST ACH12 475.95 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE12/12/2024 PATRIOT PLACE TRUST ACH12 358.10 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE12/12/2024 PATRIOT PLACE TRUST ACH12 533.34 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1,964.27$ 12/12/2024 EFE INC ACH12 418.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT418.82$ 12/12/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH12 2,333.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,333.21$ 12/12/2024 KEYSTAFF INC ACH12 3,303.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2024 KEYSTAFF INC ACH12 3,498.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2024 KEYSTAFF INC ACH12 3,069.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/12/2024 KEYSTAFF INC ACH12 3,021.46 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/12/2024 KEYSTAFF INC ACH12 3,408.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/12/2024 KEYSTAFF INC ACH12 5,021.89 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/12/2024 KEYSTAFF INC ACH12 4,707.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2024 KEYSTAFF INC ACH12 6,368.61 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/12/2024 KEYSTAFF INC ACH12 1,054.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/12/2024 KEYSTAFF INC ACH12 4,034.25 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/12/2024 KEYSTAFF INC ACH12 3,207.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2024 KEYSTAFF INC ACH12 4,453.36 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/12/2024 KEYSTAFF INC ACH12 1,098.09 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/12/2024 KEYSTAFF INC ACH12 549.05 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/12/2024 KEYSTAFF INC ACH12 476.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD47,272.16$ 12/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 902.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES902.85$ 12/12/2024 AVFUEL CORP. ACH12 21,181.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,181.97$ 12/12/2024 VALIENTE BUILDERS LLC ACH12 352.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES352.22$ 12/12/2024 John Dunnuck III ACH12 562.13 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE TRAINING ON FL COMM REDEVELOPMENT562.13$ 12/12/2024 Dana Alger ACH12 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 12/12/2024 Christie Betancourt ACH12 111.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PUBLIC PURPOSE: PROVIDE TRAINING ON FL COMM REDEVELOPMENT111.00$ 12/12/2024 Alan Drescher ACH12 156.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM156.00$ 12/12/2024 Joseph Olivier ACH12 108.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM WEBEXONE TRAINING CONF. 2024108.00$ 12/12/2024 Miguel Perez ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 Vanessa Caporale ACH12 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 12/12/2024 Elvin Vega Lebron ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 Percival Saavedra ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 Michael Schank ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 Patrick Chervoni ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 Gabriel Delgado Gonzalez ACH12 372.05 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM372.05$ 12/12/2024 Jonathan Bartos ACH12 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 1.1.2025 DisbursementsPage 8Page 5886 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2024 Yvonne Blair ACH12 428.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE TRAINING ON FL COMM REDEVELOPMENT428.69$ 12/12/2024 Joseph Sanders II ACH12 162.50 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM WEBEXONE TRAINING CONF. 2024162.50$ 12/12/2024 Mark Gillis ACH12 108.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM WEBEXONE TRAINING CONF. 2024108.00$ 12/12/2024 Amanda De Castro ACH12 32.00 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS32.00$ 12/12/2024 Matthew Quinn ACH12 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 12/12/2024 Jonathan Condon ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 Marcos Blanco ACH12 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT113.00$ 12/12/2024 CLERK OF COURTS WIR12 86.50 CLERKS RECORDING FEES ETC CLERKS RECORDING FEES12/12/2024 CLERK OF COURTS WIR12 44.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND130.50$ 12/12/2024 ATMAX EQUIPMENT CO WIR12 1,390.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,390.71$ 12/13/2024 BOARD OF COUNTY COMMISSIONERS 226182 328,543.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)328,543.01$ 12/13/2024 Board of County Commissioners 226183 33,863.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,863.97$ 12/13/2024 Kansas Payment Center 226184 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/13/2024 Heather Cunningham 226185 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/13/2024 Suncoast Credit Union 226186 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/13/2024 Hunt & Kahn, P.A., Trust Account 226187 608.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)608.31$ 12/13/2024 Christopher M. Ranieri, P.A 226188 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/13/2024 U.S. Department of Treasury 226189 285.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)285.38$ 12/13/2024 LVNV FUNDING LLC 226190 359.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)359.92$ 12/13/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,382.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,382.31$ 12/13/2024 MUELLER SYSTEMS LLC 226191 151,660.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/13/2024 MUELLER SYSTEMS LLC 226191 (3,033.20) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION148,626.80$ 12/13/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 123,753.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY123,753.75$ 12/13/2024 MISSION SQUARE - 303201 BCCPW 91,774.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,774.84$ 12/13/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,631.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,631.62$ 12/13/2024 INTERNAL REVENUE SERVICE BCCW0 1,574,006.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,574,006.72$ 12/13/2024 ADVANCED ROOFING INC 226192 6,754.48 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES6,754.48$ 12/13/2024 BIG CORKSCREW ISLAND FIRE CONTROL & 226193 5,016.00 BIG CORKSCREW ISLAND FIRE INSPECTION NOV 2024 INSPECTION FEES5,016.00$ 12/13/2024 COLLIER COUNTY BAR ASSOCIATION 226194 10,839.32 OTHER CONTRACTUAL SERVICES NOVEMBER 2024 LAW LIBRARY10,839.32$ 12/13/2024 COLLIER COUNTY HEALTH DEPARTMENT 226233 32,960.00 HEALTH DEPT SEPTIC TANK INSPECTIONS NOVEMBER 2024 TANK INSPECTION32,960.00$ 12/13/2024 COLLIER COUNTY TAX COLLECTOR 226234 48,695.86 POSTAGE FREIGHT AND UPS 2024 TAX ROLL POSTAGE48,695.86$ 12/13/2024 LCEC 226195 124.05 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/13/2024 LCEC 226195 29.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 LCEC 226195 1,230.64 ELECTRICITY 10/2-11/26/24 112 S 1ST ST12/13/2024 LCEC 226195 252.06 ELECTRICITY 10/2-11/26/24 112 S 1ST ST1.1.2025 DisbursementsPage 9Page 5887 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 LCEC 226195 30.03 ELECTRICITY 10/26-11/26/24 430 SGT JOE JONES12/13/2024 LCEC 226195 296.15 ELECTRICITY 10/2-11/26/24 101 S 1ST ST12/13/2024 LCEC 226195 148.08 ELECTRICITY 10/2-11/26/24 101 S 1ST ST12/13/2024 LCEC 226195 602.87 ELECTRICITY 10/2-11/26/24 101 S 1ST ST12/13/2024 LCEC 226195 10.58 ELECTRICITY 10/2-11/26/24 101 S 1ST ST12/13/2024 LCEC 226195 36.52 ELECTRICITY 10/26-11/26/24 101 S 1ST ST12/13/2024 LCEC 226195 12,855.37 ELECTRICITY 10/4-11/26/24 430 SGJT JOE JONES12/13/2024 LCEC 226195 131.35 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/13/2024 LCEC 226195 553.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/13/2024 LCEC 226195 291.28 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES16,591.89$ 12/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226235 56,263.60 NORTH COLLIER FIRE IMPACT FEES NOV 2024 IMPACT FEES/INT12/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226235 99.40 OTHER MISCELLANEOUS SERVICES NOV 2024 IMPACT FEES/INT56,363.00$ 12/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226236 77,692.04 NN FIRE PLAN REVIEW NOV 24 PLAN REVIEW FEES12/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226236 9,451.91 IMMOKALEE FIRE REVIEW NOV 24 PLAN REVIEW FEES87,143.95$ 12/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226237 71,591.67 NORTH NAPLES FIRE INSPECTION NOV 2024 INSPECTION FEES71,591.67$ 12/13/2024 FLORIDA POWER & LIGHT 226196 94.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 10.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 75.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 35.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 622.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 19.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 35.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 11.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 68.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 17.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 471.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 146.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 34.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 53.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 87.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 84.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 292.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 32.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 107.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 130.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 87.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 150.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 205.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 16.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 158.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 58.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 587.08 ELECTRICITY UTILITIES FOR EMS STATION12/13/2024 FLORIDA POWER & LIGHT 226196 638.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 6,108.53 ELECTRICITY 10/28-11/26/24 PROPERTY APPRAISER12/13/2024 FLORIDA POWER & LIGHT 226196 1,096.12 ELECTRICITY 10/28-11/26/24 TAX COLLECTOR12/13/2024 FLORIDA POWER & LIGHT 226196 468.88 ELECTRICITY 10/31-11/30/24 SHERIFF/EMS12/13/2024 FLORIDA POWER & LIGHT 226196 399.41 ELECTRICITY 10/31-11/30/24 SHERIFF/EMS12/13/2024 FLORIDA POWER & LIGHT 226196 31.19 ELECTRICITY 11/2-12/3/24 SHERIFF12/13/2024 FLORIDA POWER & LIGHT 226196 547.48 WATER AND SEWER 10/25-11/25/24 EMS/FIRE12/13/2024 FLORIDA POWER & LIGHT 226196 856.31 ACCOUNTS RECEIVABLE 10/25-11/25/24 EMS/FIRE12/13/2024 FLORIDA POWER & LIGHT 226196 200.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 83.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 54.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 51.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 516.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/13/2024 FLORIDA POWER & LIGHT 226196 240.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1.1.2025 DisbursementsPage 10Page 5888 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 FLORIDA POWER & LIGHT 226196 3,155.88 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/13/2024 FLORIDA POWER & LIGHT 226196 1,433.39 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/13/2024 FLORIDA POWER & LIGHT 226196 88,663.05 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 FLORIDA POWER & LIGHT 226196 30.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 31.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 47.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 53.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 27.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/13/2024 FLORIDA POWER & LIGHT 226196 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 63.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/13/2024 FLORIDA POWER & LIGHT 226196 137.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/13/2024 FLORIDA POWER & LIGHT 226196 42.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 817.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/13/2024 FLORIDA POWER & LIGHT 226196 40.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 42.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 78.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 86.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 94.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 156.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 FLORIDA POWER & LIGHT 226196 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 146.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 11,731.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/13/2024 FLORIDA POWER & LIGHT 226196 4,939.97 ELECTRICITY SUPPORT SERVICE DELIVERY12/13/2024 FLORIDA POWER & LIGHT 226196 715.71 ELECTRICITY SUPPORT SERVICE DELIVERY12/13/2024 FLORIDA POWER & LIGHT 226196 30.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 30.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 122.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 59.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 32.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 102.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/13/2024 FLORIDA POWER & LIGHT 226196 164.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/13/2024 FLORIDA POWER & LIGHT 226196 186.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/13/2024 FLORIDA POWER & LIGHT 226196 27.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/13/2024 FLORIDA POWER & LIGHT 226196 39.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 25.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/13/2024 FLORIDA POWER & LIGHT 226196 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 26.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/13/2024 FLORIDA POWER & LIGHT 226196 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/13/2024 FLORIDA POWER & LIGHT 226196 27.71 ELECTRICITY OPERATION OF COUNTY FACILITIES12/13/2024 FLORIDA POWER & LIGHT 226196 77.45 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 123.41 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 49.42 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 59.54 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 25.77 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 25.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 1,073.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 145.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 129.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 487.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 139.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 140.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 895.12 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 3,075.72 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 54.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 474.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1.1.2025 DisbursementsPage 11Page 5889 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 FLORIDA POWER & LIGHT 226196 835.79 ELECTRICITY SUPPORT SERVICE DELIVERY12/13/2024 FLORIDA POWER & LIGHT 226196 25.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/13/2024 FLORIDA POWER & LIGHT 226196 4,619.79 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 26.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/13/2024 FLORIDA POWER & LIGHT 226196 557.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/13/2024 FLORIDA POWER & LIGHT 226196 591.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/13/2024 FLORIDA POWER & LIGHT 226196 48.07 ELECTRICITY ELECTRIC UTILITIES12/13/2024 FLORIDA POWER & LIGHT 226196 622.24 ELECTRICITY ELECTRIC UTILITIES12/13/2024 FLORIDA POWER & LIGHT 226196 27.19 ELECTRICITY OPERATION OF COUNTY FACILITIES12/13/2024 FLORIDA POWER & LIGHT 226196 31.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/13/2024 FLORIDA POWER & LIGHT 226196 26.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/13/2024 FLORIDA POWER & LIGHT 226196 29.68 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING143,289.16$ 12/13/2024 FLORIDA POWER & LIGHT 226238 20,442.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION20,442.44$ 12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 64,086.78 IMMOKALEE FIRE IMPACT FEES NOV 2024 IMPACT FEES/INT12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 113.22 OTHER MISCELLANEOUS SERVICES NOV 2024 IMPACT FEES/INT12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 5,003.50 IMMOKALEE FIRE INSPECTION NOV 24 FIRE INSP FEES12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 22,784.26 ELECTRICITY LEASE12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 1,282.88 CABLE TV / INTERNET LEASE12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 1,144.56 CABLE TV / INTERNET LEASE12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 5,210.36 WATER AND SEWER LEASE12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 3,007.59 TRASH AND GARBAGE DISPOSAL LEASE12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 2,444.16 GAS SERVICE LEASE12/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 226197 991.78 TELEPHONE SYSTEM SUPPORT ALLOCATION LEASE106,069.09$ 12/13/2024 VERIZON WIRELESS 226198 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 221.30 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 367.84 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 36.15 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 594.36 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 72.46 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 41.72 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 265.76 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 180.65 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES12/13/2024 VERIZON WIRELESS 226198 5,968.94 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF12/13/2024 VERIZON WIRELESS 226198 724.73 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT8,858.11$ 12/13/2024 CITY OF NAPLES 226239 4,335.90 WATER AND SEWER 10/3-11/27/24 250 PATRIOT WAY4,335.90$ 12/13/2024 CITY OF NAPLES 226240 4,786.40 WATER AND SEWER 9/30-11/27/24 2373 E HORSESHOE DR4,786.40$ 12/13/2024 CITY OF NAPLES 226241 1,653.94 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,653.94$ 12/13/2024 CITY OF NAPLES 226242 5,942.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD5,942.10$ 12/13/2024 CITY OF NAPLES 226243 3,779.00 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD12/13/2024 CITY OF NAPLES 226243 2,497.50 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,276.50$ 12/13/2024 CITY OF NAPLES 226244 252.06 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES252.06$ 12/13/2024 CITY OF NAPLES 226245 4,350.34 WATER AND SEWER SUPPORT SERVICE DELIVERY12/13/2024 CITY OF NAPLES 226245 832.52 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5,182.86$ 12/13/2024 CITY OF NAPLES 226246 693.92 WATER AND SEWER SUPPORT SERVICE DELIVERY693.92$ 12/13/2024 FLORIDA POWER & LIGHT COMPANY 226199 61.04 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS61.04$ 12/13/2024 JOHN MADER ENTERPRISES INC 226200 514.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.1.2025 DisbursementsPage 12Page 5890 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 JOHN MADER ENTERPRISES INC 226200 4,615.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 JOHN MADER ENTERPRISES INC 226200 3,746.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,876.28$ 12/13/2024 CINTAS CORPORATION 226201 820.46 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF820.46$ 12/13/2024 CIRCUIT BREAKER SALES LLC 226202 14,000.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,000.00$ 12/13/2024 CINTAS CORPORATION 226203 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/13/2024 CINTAS CORPORATION 226203 45.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/13/2024 CINTAS CORPORATION 226203 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/13/2024 CINTAS CORPORATION 226203 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/13/2024 CINTAS CORPORATION 226203 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/13/2024 CINTAS CORPORATION 226203 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/13/2024 CINTAS CORPORATION 226203 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/13/2024 CINTAS CORPORATION 226203 582.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/13/2024 CINTAS CORPORATION 226203 410.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 CINTAS CORPORATION 226203 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/13/2024 CINTAS CORPORATION 226203 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 309.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 490.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 840.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 141.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/13/2024 CINTAS CORPORATION 226203 1,255.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 206.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 1,557.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 497.03 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 CINTAS CORPORATION 226203 1,219.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 321.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 2,044.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 818.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 818.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2024 CINTAS CORPORATION 226203 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 CINTAS CORPORATION 226203 468.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2024 CINTAS CORPORATION 226203 799.54 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX12/13/2024 CINTAS CORPORATION 226203 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/13/2024 CINTAS CORPORATION 226203 184.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/13/2024 CINTAS CORPORATION 226203 78.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES16,414.58$ 12/13/2024 THE DISTRICT BOARD OF TRUSTEES OF, 226247 2,096.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES2,096.96$ 12/13/2024 SUNSHINE LUBES LLC 226204 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 SUNSHINE LUBES LLC 226204 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT731.78$ 12/13/2024 FPL ASSIST 226248 74.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS74.08$ 12/13/2024 ETR, LLC 226205 606.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.1.2025 DisbursementsPage 13Page 5891 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description606.81$ 12/13/2024 KOVA APPRAISAL & CONSULTING SERVICE 226206 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE900.00$ 12/13/2024 DOWNS & ST GERMAIN RESEARCH 226207 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/13/2024 DOWNS & ST GERMAIN RESEARCH 226207 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/13/2024 DOWNS & ST GERMAIN RESEARCH 226207 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/13/2024 DOWNS & ST GERMAIN RESEARCH 226207 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 12/13/2024 MAXIM CRANE WORKS LP 226208 2,275.62 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,275.62$ 12/13/2024 WRIGHT NATIONAL FLOOD INSURANCE COM226209 5,291.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES5,291.00$ 12/13/2024 MEALS OF HOPE INC 226210 2,544.23 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT2,544.23$ 12/13/2024 DIRECTV LLC 226211 1,091.88 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1,091.88$ 12/13/2024 STANDARD INSURANCE COMPANY 226212 5,740.02 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE5,740.02$ 12/13/2024ADVANCED ENVIRONMENTAL LABORATORIE226213 18.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC18.00$ 12/13/2024 BC PLUMBING & DRAIN, INC. 226214 904.94 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/13/2024 BC PLUMBING & DRAIN, INC. 226214 1,350.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,254.94$ 12/13/2024 COLLIER COUNTY UTILITY BILLING 226215 58.03 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER12/13/2024 COLLIER COUNTY UTILITY BILLING 226215 5,374.68 WATER AND SEWER WATER FOR THE PARKS12/13/2024 COLLIER COUNTY UTILITY BILLING 226215 111.42 WATER AND SEWER SUPPORT SERVICES DELIVERY12/13/2024 COLLIER COUNTY UTILITY BILLING 226215 2,636.85 WATER AND SEWER WATER FOR THE PARKS12/13/2024 COLLIER COUNTY UTILITY BILLING 226215 448.10 WATER AND SEWER WATER FOR THE PARKS8,629.08$ 12/13/2024 360 ENERGY SOLUTIONS, LLC 226216 6,100.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/13/2024 360 ENERGY SOLUTIONS, LLC 226216 3,850.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9,950.00$ 12/13/2024 THRIVE OPERATIONS LLC 226217 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS12/13/2024 THRIVE OPERATIONS LLC 226217 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8,579.04$ 12/13/2024 POWERSERVE TECHNOLOGIES, INC. 226218 548,153.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2024 POWERSERVE TECHNOLOGIES, INC. 226218 (27,407.65) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE520,745.44$ 12/13/2024 ALAN JAY AUTOMOTIVE MANAGEMENT INC 226219 45,812.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM45,812.00$ 12/13/2024 COASTAL WASTE & RECYCLING 226220 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/13/2024 COASTAL WASTE & RECYCLING 226220 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES12/13/2024 COASTAL WASTE & RECYCLING 226220 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES319.04$ 12/13/2024 GENSERVE, LLC 226221 5,366.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2024 GENSERVE, LLC 226221 1,089.43 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2024 GENSERVE, LLC 226221 652.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2024 GENSERVE, LLC 226221 857.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2024 GENSERVE, LLC 226221 1,171.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2024 GENSERVE, LLC 226221 543.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2024 GENSERVE, LLC 226221 1,536.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,217.74$ 12/13/2024 WASTE PRO OF FLORIDA INC 226249 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 12/13/2024 J & K AUTO PARTS 226222 44.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.82$ 12/13/2024 Andrea Halman 226223 111.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PUBLIC PURPOSE: PROVIDE TRAINING ON FL COMM REDEVELOPMENT111.00$ 12/13/2024 Brenda Joyce Harvey 226224 530.01 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00530.01$ 12/13/2024 BROAD MANAGEMENT GROUP LLC 226250 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 12/13/2024 Florida Division of Emergency Manag 226225 267.75REIMBURSEMENT PRIOR YEAR REVENUES PUBLIC SAFETY12/13/2024 Florida Division of Emergency Manag 226225 14.85REIMBURSEMENT PRIOR YEAR REVENUES PUBLIC SAFETY1.1.2025 DisbursementsPage 14Page 5892 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 Florida Division of Emergency Manag 226225 3,718.92REIMBURSEMENT PRIOR YEAR REVENUES PUBLIC SAFETY12/13/2024 Florida Division of Emergency Manag 226225 206.62REIMBURSEMENT PRIOR YEAR REVENUES PUBLIC SAFETY4,208.14$ 12/13/2024 Lupita Vazquez Reyes 226226 111.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PUBLIC PURPOSE: PROVIDE TRAINING ON FL COMM. REDEVELOPMENT111.00$ 12/13/2024 PULTE GROUP 226227 24.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.13$ 12/13/2024 Reliable Constructors Inc. 226228 2,335.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,335.15$ 12/13/2024 Ryan Shoup 226229 2,320.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,320.53$ 12/13/2024 Sandra Lee Perdue 226230 126.07 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00126.07$ 12/13/2024 Trustee of the Laville Family 226231 113.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.67$ 12/13/2024 Vaida Beers 226232 10.20 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-VYCP-FEE REFUND10.20$ 12/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,841.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,841.68$ 12/13/2024 CECIL ENTERPRISES, INC. ACH13 118.37 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS118.37$ 12/13/2024 JM TODD COMPANY ACH13 114.88 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2024 JM TODD COMPANY ACH13 42.74 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE157.62$ 12/13/2024 JSFM INC ACH13 2,948.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 JSFM INC ACH13 344.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 JSFM INC ACH13 1,098.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 JSFM INC ACH13 (40.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 JSFM INC ACH13 235.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 JSFM INC ACH13 (25.02) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,561.62$ 12/13/2024 MIDWEST TAPE EXCHANGE ACH13 644.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2024 MIDWEST TAPE EXCHANGE ACH13 639.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2024 MIDWEST TAPE EXCHANGE ACH13 897.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2024 MIDWEST TAPE EXCHANGE ACH13 112.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,293.55$ 12/13/2024 PATRICK H NEALE PLLC ACH13 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,000.00$ 12/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 14.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 1,570.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,584.85$ 12/13/2024 SOUTHERN SANITATION INC ACH13 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY12/13/2024 SOUTHERN SANITATION INC ACH13 2,100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 SOUTHERN SANITATION INC ACH13 2,100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,600.00$ 12/13/2024 SUNSHINE ACE HARDWARE INC ACH13 40.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 SUNSHINE ACE HARDWARE INC ACH13 69.26 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION12/13/2024 SUNSHINE ACE HARDWARE INC ACH13 7.19 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION116.47$ 12/13/2024 BRENNTAG MID SOUTH INC ACH13 7,918.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,918.91$ 12/13/2024 CDW LLC ACH13 188.00 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 CDW LLC ACH13 167.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/13/2024 CDW LLC ACH13 2,499.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/13/2024 CDW LLC ACH13 65.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2,919.28$ 12/13/2024 FERGUSON ENTERPRISES LLC ACH13 208.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 16.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 14.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 216.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 476.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 105.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (20.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 3,593.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.1.2025 DisbursementsPage 15Page 5893 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 FERGUSON ENTERPRISES LLC ACH13 217.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 FERGUSON ENTERPRISES LLC ACH13 36.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 FERGUSON ENTERPRISES LLC ACH13 18.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (77.29) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 FERGUSON ENTERPRISES LLC ACH13 2,657.85 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 3,126.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (115.70) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 25,233.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1,725.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 2,070.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (580.57) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 110.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 360.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 140.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 60.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 45.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (14.30) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 227.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 6.43 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 13.05 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 0.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 57.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 45.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 67.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 28.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 0.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 42.99 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.21 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 91.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 2.57 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 53.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.51 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 107.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 3.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1,023.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 28.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 127.95 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 3.61 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 47.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.33 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 49.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 1.41 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (39.68) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/13/2024 FERGUSON ENTERPRISES LLC ACH13 99.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 15.09 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 72.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 10.91 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT12/13/2024 FERGUSON ENTERPRISES LLC ACH13 (3.43) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT41,816.57$ 12/13/2024 DOUGLAS N HIGGINS INC ACH13 159,556.50 OTHER CONTRACTUAL SERVICES REPAIRS (SAFETY) TO CULVERT ON TAXIWAYS A1 & A412/13/2024 DOUGLAS N HIGGINS INC ACH13 (7,977.82) RETAINAGE HELD REPAIRS (SAFETY) TO CULVERT ON TAXIWAYS A1 & A4151,578.68$ 12/13/2024 TAMIAMI FORD INC ACH13 75.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2024 TAMIAMI FORD INC ACH13 124.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2024 TAMIAMI FORD INC ACH13 43.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2024 TAMIAMI FORD INC ACH13 140.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2024 TAMIAMI FORD INC ACH13 859.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2024 TAMIAMI FORD INC ACH13 (154.78) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,088.63$ 12/13/2024 WESCO TURF INC ACH13 72.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 WESCO TURF INC ACH13 50.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.1.2025 DisbursementsPage 16Page 5894 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 WESCO TURF INC ACH13 300.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT423.09$ 12/13/2024 HACH COMPANY ACH13 279.93 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2024 HACH COMPANY ACH13 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER287.93$ 12/13/2024 COMCAST ACH13 232.72 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE12/13/2024 COMCAST ACH13 259.95 CABLE TV / INTERNET COMMUNICATIONS492.67$ 12/13/2024 KISINGER CAMPO & ASSOCIATES CORP ACH13 10,634.40 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT12/13/2024 KISINGER CAMPO & ASSOCIATES CORP ACH13 134,659.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT12/13/2024 KISINGER CAMPO & ASSOCIATES CORP ACH13 7,697.72 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT152,991.12$ 12/13/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH13 7,225.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES7,225.86$ 12/13/2024 GRAY MATTER SYSTEMS LLC ACH13 849.36 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY849.36$ 12/13/2024 HARCROS CHEMICALS INC ACH13 2,090.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 HARCROS CHEMICALS INC ACH13 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,484.00$ 12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 48.85 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 679.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 83.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,006.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 172.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 688.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 55.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 103.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 632.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 161.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 350.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 182.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 3,104.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 13.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 2,694.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 141.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 305.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 297.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 585.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 219.28 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 742.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 507.43 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,078.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 6,704.19 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 3,255.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 25.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 163.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 40.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,534.56 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 152.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 189.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 157.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 131.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 575.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 402.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,076.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 196.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER28,461.88$ 12/13/2024 GILLIG LLC ACH13 137.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT137.11$ 12/13/2024 FISHER SCIENTIFIC ACH13 65.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2024 FISHER SCIENTIFIC ACH13 130.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT195.38$ 12/13/2024 PETER VORSATZ ACH13 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES150.00$ 1.1.2025 DisbursementsPage 17Page 5895 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 BOUND TREE MEDICAL LLC ACH13 100.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS100.76$ 12/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM246.00$ 12/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 12/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH13 1,279.57 OTHER CONTRACTUAL SERVICES MOWING SERVICES 1,279.57$ 12/13/2024 TAMPA TRUCK CENTER LLC ACH13 103.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 TAMPA TRUCK CENTER LLC ACH13 1,570.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,673.75$ 12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/13/2024 PACE ANALYTICAL SERVICES INC ACH13 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8,627.00$ 12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 215.75 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 221.92 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 460.69 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 157.81 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 170.87 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 361.03 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 387.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 433.26 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 494.75 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 645.62 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 678.15 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1.1.2025 DisbursementsPage 18Page 5896 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 863.78 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 881.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 985.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 988.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,028.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,061.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 995.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,165.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,241.88 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,680.03 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN46,074.43$ 12/13/2024 HARRIS CORP PSPC ACH13 32.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00832.00$ 12/13/2024 PALMDALE OIL COMPANY ACH13 570.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 15,299.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 4,884.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 16,395.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 4,802.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 12,020.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 6,328.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 18,318.08 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 632.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 (632.17) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 PALMDALE OIL COMPANY ACH13 2,685.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT81,305.14$ 12/13/2024 CINTAS CORPORATION ACH13 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/13/2024 CINTAS CORPORATION ACH13 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/13/2024 CINTAS CORPORATION ACH13 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS319.45$ 12/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 38,018.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 17,657.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 10,739.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM66,415.50$ 12/13/2024 PROPIO LS LLC ACH13 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 12/13/2024 EFE INC ACH13 372.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT372.96$ 12/13/2024 BATTERY USA ACH13 59.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 BATTERY USA ACH13 899.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2024 BATTERY USA ACH13 1,960.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,919.32$ 12/13/2024 KEYSTAFF INC ACH13 398.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/13/2024 KEYSTAFF INC ACH13 9.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/13/2024 KEYSTAFF INC ACH13 114.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/13/2024 KEYSTAFF INC ACH13 114.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/13/2024 KEYSTAFF INC ACH13 7,297.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7,934.84$ 1.1.2025 DisbursementsPage 19Page 5897 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/13/2024 AVFUEL CORP. ACH13 20,651.51 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,651.51$ 12/13/2024 JR & CO INC ACH13 77,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS12/13/2024 JR & CO INC ACH13 (3,875.00) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS73,625.00$ 12/13/2024 FAY SERVICING LLC 226251 2,564.61 DISASTER ASSISTANCE CARES RELIEF2,564.61$ 12/13/2024 FAY SERVICING LLC 226252 854.87 DISASTER ASSISTANCE CARES RELIEF854.87$ 12/13/2024 FAY SERVICING LLC 226253 815.62 DISASTER ASSISTANCE CARES RELIEF815.62$ 12/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,980.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,954.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,934.38$ 12/16/2024 FASTENAL ACH16 1,003.34 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,003.34$ 12/16/2024 GAYLORD BROTHERS INC ACH16 266.69 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY266.69$ 12/16/2024 HASKINS INC ACH16 192,988.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/16/2024 HASKINS INC ACH16 223,531.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/16/2024 HASKINS INC ACH16 128,658.78 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/16/2024 HASKINS INC ACH16 (6,432.94) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/16/2024 HASKINS INC ACH16 (9,649.41) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/16/2024 HASKINS INC ACH16 (11,176.58) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE517,919.64$ 12/16/2024 JM TODD COMPANY ACH16 66.86 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/16/2024 JM TODD COMPANY ACH16 66.87 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/16/2024 JM TODD COMPANY ACH16 76.40 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/16/2024 JM TODD COMPANY ACH16 76.40 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/16/2024 JM TODD COMPANY ACH16 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 48.66 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 97.31 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 38.92 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 9.73 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2024 JM TODD COMPANY ACH16 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/16/2024 JM TODD COMPANY ACH16 14.69 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/16/2024 JM TODD COMPANY ACH16 111.59 LEASE EQUIPMENT OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 12.39 COPYING CHARGES OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 395.76 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/16/2024 JM TODD COMPANY ACH16 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR12/16/2024 JM TODD COMPANY ACH16 28.30 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR12/16/2024 JM TODD COMPANY ACH16 200.56 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/16/2024 JM TODD COMPANY ACH16 173.63 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 48.47 COPYING CHARGES OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 46.63 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2024 JM TODD COMPANY ACH16 46.63 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2024 JM TODD COMPANY ACH16 46.62 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2024 JM TODD COMPANY ACH16 64.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2024 JM TODD COMPANY ACH16 64.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2024 JM TODD COMPANY ACH16 64.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2024 JM TODD COMPANY ACH16 55.18 LEASE EQUIPMENT OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 66.98 COPYING CHARGES OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/16/2024 JM TODD COMPANY ACH16 11.57 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/16/2024 JM TODD COMPANY ACH16 68.66 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/16/2024 JM TODD COMPANY ACH16 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/16/2024 JM TODD COMPANY ACH16 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2024 JM TODD COMPANY ACH16 3.26 COPYING CHARGES SUPPORT SERVICE DELIVERY12/16/2024 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2024 JM TODD COMPANY ACH16 43.75 COPYING CHARGES SUPPORT SERVICE DELIVERY1.1.2025 DisbursementsPage 20Page 5898 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2024 JM TODD COMPANY ACH16 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 16.60 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 2.66 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 1.84 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 23.57 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2024 JM TODD COMPANY ACH16 108.17 LEASE EQUIPMENT OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 48.18 COPYING CHARGES OFFICE COPIER12/16/2024 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/16/2024 JM TODD COMPANY ACH16 140.19 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3,781.00$ 12/16/2024 JSFM INC ACH16 159.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 JSFM INC ACH16 343.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 JSFM INC ACH16 2,062.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 JSFM INC ACH16 327.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 JSFM INC ACH16 188.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 JSFM INC ACH16 162.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,243.83$ 12/16/2024 QUALITY ENTERPRISES USA INC ACH16 600.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 600.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 600.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 301,736.61 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 706.51 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 125,746.42 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 10,215.71 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 53,024.90 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 113,976.07 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 381,259.62 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 (18,278.86) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/16/2024 QUALITY ENTERPRISES USA INC ACH16 (31,144.43) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC939,042.55$ 12/16/2024 SUNSHINE ACE HARDWARE INC ACH16 66.90 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION66.90$ 12/16/2024 BRENNTAG MID SOUTH INC ACH16 7,807.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,807.20$ 12/16/2024 CDW LLC ACH16 1,744.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/16/2024 CDW LLC ACH16 22.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2024 CDW LLC ACH16 234.69 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2024 CDW LLC ACH16 144.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2,145.37$ 12/16/2024 FERGUSON ENTERPRISES LLC ACH16 355.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 88.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 253.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 222.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (18.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 24.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2024 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (0.50) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2024 FERGUSON ENTERPRISES LLC ACH16 21.18 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 33.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 11.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 18.51 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 6.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 9.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 5.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 8.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 73.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 115.89 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (2.37) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 660.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 1,305.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.1.2025 DisbursementsPage 21Page 5899 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (26.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 2,560.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (51.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/16/2024 FERGUSON ENTERPRISES LLC ACH16 23,446.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (468.92) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/16/2024 FERGUSON ENTERPRISES LLC ACH16 11,859.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2024 FERGUSON ENTERPRISES LLC ACH16 (237.18) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION40,434.66$ 12/16/2024 DOUGLAS N HIGGINS INC ACH16 30,208.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 91,679.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 33,764.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 77,534.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 146,664.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 20,138.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 37,895.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 90,151.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 261,174.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 (20,467.94) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 (11,659.30) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 DOUGLAS N HIGGINS INC ACH16 (11,621.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE831,231.84$ 12/16/2024 TAMIAMI FORD INC ACH16 1,083.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2024 TAMIAMI FORD INC ACH16 40.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2024 TAMIAMI FORD INC ACH16 33.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2024 TAMIAMI FORD INC ACH16 103.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2024 TAMIAMI FORD INC ACH16 265,749.80 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM267,011.42$ 12/16/2024 WESCO TURF INC ACH16 177.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT177.59$ 12/16/2024 HACH COMPANY ACH16 5,137.60 OTHER OPERATING SUPPLIES OPERATE12/16/2024 HACH COMPANY ACH16 96.75 POSTAGE FREIGHT AND UPS OPERATE12/16/2024 HACH COMPANY ACH16 97.85 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2024 HACH COMPANY ACH16 16,608.85 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 HACH COMPANY ACH16 198.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,139.05$ 12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 519.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 63.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 270.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 2,291.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 9.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,805.80 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 5,872.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,353.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 883.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 886.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 388.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 55.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,507.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 608.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,198.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 346.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 402.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,621.80 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 74.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 6.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 102.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 36.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 35.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 420.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 263.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 672.78 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 58.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1.1.2025 DisbursementsPage 22Page 5900 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 67.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 3,651.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX25,475.10$ 12/16/2024 SULPHURIC ACID TRADING CO INC ACH16 4,255.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2024 SULPHURIC ACID TRADING CO INC ACH16 4,297.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,552.70$ 12/16/2024 GILLIG LLC ACH16 35.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35.05$ 12/16/2024 FISHER SCIENTIFIC ACH16 212.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER212.28$ 12/16/2024 POOLE & KENT COMPANY OF FLORIDA ACH16 534,185.97 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/16/2024 POOLE & KENT COMPANY OF FLORIDA ACH16 25,619.18 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/16/2024 POOLE & KENT COMPANY OF FLORIDA ACH16 5,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/16/2024 POOLE & KENT COMPANY OF FLORIDA ACH16 40,782.08 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/16/2024 POOLE & KENT COMPANY OF FLORIDA ACH16 (30,279.36) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE575,307.87$ 12/16/2024 FLUID CONTROL SPECIALTIES LLC ACH16 1,139.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,139.00$ 12/16/2024 DLT SOLUTIONS LLC ACH16 5,186.54 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B5,186.54$ 12/16/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH16 27,448.90 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS27,448.90$ 12/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 12/16/2024 TETRA TECH INC ACH16 556.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 TETRA TECH INC ACH16 4,730.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/16/2024 TETRA TECH INC ACH16 14,925.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,211.50$ 12/16/2024 TAMPA TRUCK CENTER LLC ACH16 32.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2024 TAMPA TRUCK CENTER LLC ACH16 32.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2024 TAMPA TRUCK CENTER LLC ACH16 94.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2024 TAMPA TRUCK CENTER LLC ACH16 722.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2024 TAMPA TRUCK CENTER LLC ACH16 606.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,489.95$ 12/16/2024 GRANICUS LLC ACH16 2,011.79 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,011.79$ 12/16/2024 PACE ANALYTICAL SERVICES INC ACH16 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2024 PACE ANALYTICAL SERVICES INC ACH16 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/16/2024 PACE ANALYTICAL SERVICES INC ACH16 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES791.54$ 12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 840.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 840.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,923.70 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,028.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,351.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,671.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 4,094.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX28,291.99$ 12/16/2024 MARANATHA HOME CARE INC ACH16 5,079.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2024 MARANATHA HOME CARE INC ACH16 16,494.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2024 MARANATHA HOME CARE INC ACH16 3,270.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,844.16$ 12/16/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 11,069.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 3,705.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 4,103.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 3,405.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,282.00$ 12/16/2024 PALMDALE OIL COMPANY ACH16 20,475.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2024 PALMDALE OIL COMPANY ACH16 3,950.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,425.63$ 12/16/2024 A&M PROPERTY MAINTENANCE LLC ACH16 860.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1.1.2025 DisbursementsPage 23Page 5901 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description860.00$ 12/16/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 5,853.46 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY FOREST LAKES MSTU5,853.46$ 12/16/2024 ELECTRONIC ACCESS SPECIALIST ACH16 4,359.00 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2024 ELECTRONIC ACCESS SPECIALIST ACH16 184.16 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,543.16$ 12/16/2024 PREMIER STAFFING SOURCE INC ACH16 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS118.80$ 12/16/2024 STRATEGY MARKETING GROUP INC ACH16 178.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 93.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 107.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 42.53 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 87.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 27.93 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 164.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/16/2024 STRATEGY MARKETING GROUP INC ACH16 85.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES784.96$ 12/16/2024 DAVID MASTRANGELO LLC ACH16 245.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS245.00$ 12/16/2024 NEW HORIZONS ACH16 346.93 OTHER CONTRACTUAL SERVICES NECESSARY TRAINING FOR IT PERSONNEL12/16/2024 NEW HORIZONS ACH16 1,049.75 OTHER CONTRACTUAL SERVICES NECESSARY TRAINING FOR IT PERSONNEL1,396.68$ 12/16/2024 LEO'S SOD, LLC ACH16 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 12/16/2024 JACOBS ENGINEERING GROUP INC ACH16 1,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2024 JACOBS ENGINEERING GROUP INC ACH16 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,211.00$ 12/16/2024 VICTOR J LATAVISH ARCHITECT PA ACH16 4,908.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/16/2024 VICTOR J LATAVISH ARCHITECT PA ACH16 7,104.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY12,012.00$ 12/16/2024 NCR PAYMENT SOLUTIONS CORP. ACH16 24.20 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY24.20$ 12/16/2024 AVFUEL CORP. ACH16 20,651.51 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/16/2024 AVFUEL CORP. ACH16 30,939.50 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES51,591.01$ 12/16/2024 BLX GROUP LLC 226254 6,250.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS12/16/2024 BLX GROUP LLC 226254 3,750.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS12/16/2024 BLX GROUP LLC 226254 1,250.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS12/16/2024 BLX GROUP LLC 226254 1,250.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS12/16/2024 BLX GROUP LLC 226254 3,750.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS16,250.00$ 12/17/2024 KIRK SANDERS 226255 1,411.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,411.00$ 12/17/2024 KIRK SANDERS 226256 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 12/17/2024 KIRK SANDERS 226257 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 12/17/2024 KIRK SANDERS 226258 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 12/17/2024 KIRK SANDERS 226259 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 12/17/2024 KIRK SANDERS 226260 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,950.00$ 12/17/2024 KIRK SANDERS 226261 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 12/17/2024 KIRK SANDERS 226262 9,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9,600.00$ 12/17/2024 KIRK SANDERS 226263 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 12/17/2024 KIRK SANDERS 226264 11,929.03 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,929.03$ 12/17/2024 KIRK SANDERS 226265 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 12/17/2024 FPL ASSIST 226266 260.56 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1.1.2025 DisbursementsPage 24Page 5902 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description260.56$ 12/17/2024 FPL ASSIST 226267 518.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF518.00$ 12/17/2024 FPL ASSIST 226268 303.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF303.01$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226269 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226270 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226271 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226272 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226273 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226274 3,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,600.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226275 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/17/2024 AMANDA FRASSICA 226276 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 12/17/2024 ARTHUR WRIGHT RICHARDS 226277 756.61 DISASTER ASSISTANCE CARES RELIEF756.61$ 12/17/2024 BRITTANY BAY APARTMENTS II, LLC 226278 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 12/17/2024 BRITTANY BAY APARTMENTS I, LLC 226279 1,331.20 DISASTER ASSISTANCE CARES RELIEF1,331.20$ 12/17/2024 CARIBBEAN MHC LESSEE LLC 226280 776.25 DISASTER ASSISTANCE CARES RELIEF776.25$ 12/17/2024 CLAUDIA SANTANDER 226281 2,232.00 DISASTER ASSISTANCE CARES RELIEF2,232.00$ 12/17/2024 CURRENT PROPERTY MANAGEMENT LLC 226282 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 12/17/2024 CURRENT PROPERTY MANAGEMENT LLC 226283 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/17/2024 CURRENT PROPERTY MANAGEMENT LLC 226284 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 12/17/2024 FFAH BRITTANY BAY II, LLC 226285 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/17/2024 FFAH BRITTANY BAY II LLC 226286 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 12/17/2024 FOUNTAIN VIEW CIRCLE, LLC 226287 1,227.13 DISASTER ASSISTANCE CARES RELIEF1,227.13$ 12/17/2024 FOUNTAIN VIEW CIRCLE, LLC 226288 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 12/17/2024 INFINITY SOUTH BAY, LLC 226289 1,712.50 DISASTER ASSISTANCE CARES RELIEF1,712.50$ 12/17/2024 JAYNE D. KEFFER 226290 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 12/17/2024 JERWOOD PARTNERSHIP 226291 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 12/17/2024 KIRK SANDERS 226292 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/17/2024 LANDMARK NAPLES 226293 1,237.54 DISASTER ASSISTANCE CARES RELIEF1,237.54$ 12/17/2024 LISA WILK 226294 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/17/2024 MANAGEMENT 239 LLC 226295 1,008.47 DISASTER ASSISTANCE CARES RELIEF1,008.47$ 12/17/2024 MHP BEMBRIDGE, LLC 226296 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 12/17/2024 MR. COOPER 226297 949.29 DISASTER ASSISTANCE CARES RELIEF949.29$ 12/17/2024 MR. COOPER 226298 929.32 DISASTER ASSISTANCE CARES RELIEF1.1.2025 DisbursementsPage 25Page 5903 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description929.32$ 12/17/2024 NAPA JV HOLDINGS, LLC 226299 2,574.70 DISASTER ASSISTANCE CARES RELIEF2,574.70$ 12/17/2024 NAPLES MANAGEMENT TEAM, INC. 226300 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 12/17/2024 NEW AMERICAN FUNDING 226301 1,884.13 DISASTER ASSISTANCE CARES RELIEF1,884.13$ 12/17/2024 PACIFICA NAPLES LLC 226302 1,788.00 DISASTER ASSISTANCE CARES RELIEF1,788.00$ 12/17/2024 PC BEAR CREEK, LLC 226303 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 12/17/2024 PENNYMAC LOAN SERVICES, LLC 226304 1,486.63 DISASTER ASSISTANCE CARES RELIEF1,486.63$ 12/17/2024 PHH MORTGAGE SERVICES 226305 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 12/17/2024 PRCP-FL NAPLES EDGE75, LLC 226306 2,448.00 DISASTER ASSISTANCE CARES RELIEF2,448.00$ 12/17/2024 PROEX SERVICES, INC. 226307 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/17/2024 ROBERT THOMAS 226308 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 12/17/2024 ROCKET MORTGAGE, LLC 226309 200.50 DISASTER ASSISTANCE CARES RELIEF200.50$ 12/17/2024 ROUNDPOINT MORTGAGE SERVICING LLC 226310 2,103.38 DISASTER ASSISTANCE CARES RELIEF2,103.38$ 12/17/2024 RUSHMORE SERVICING 226311 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 12/17/2024 SADDLEBROOK SEVEN LLC 226312 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 12/17/2024 SANDRA DUNBAR 226313 835.00 DISASTER ASSISTANCE CARES RELIEF835.00$ 12/17/2024 SC COAST TOWNHOMES LLC 226314 2,565.00 DISASTER ASSISTANCE CARES RELIEF2,565.00$ 12/17/2024 SELECT PORTFOLIO SERVICING, INC. 226315 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 12/17/2024 SELENE FINANCE 226316 885.48 DISASTER ASSISTANCE CARES RELIEF885.48$ 12/17/2024 SFR V TRANCHE 5 BORROWER, LLC 226317 3,340.00 DISASTER ASSISTANCE CARES RELIEF3,340.00$ 12/17/2024 SFR V TRANCHE 5 BORROWER, LLC 226318 3,340.00 DISASTER ASSISTANCE CARES RELIEF3,340.00$ 12/17/2024 SHELLPOINT MORTGAGE SERVICING 226319 641.61 DISASTER ASSISTANCE CARES RELIEF641.61$ 12/17/2024 SPRJ OSPREYS LANDING LLC 226320 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 12/17/2024 SREIT NOAH'S LANDING, LLC 226321 1,540.00 DISASTER ASSISTANCE CARES RELIEF1,540.00$ 12/17/2024 SUNCOAST CREDIT UNION 226322 832.18 DISASTER ASSISTANCE CARES RELIEF832.18$ 12/17/2024 SUN COMMUNITIES 226323 980.73 DISASTER ASSISTANCE CARES RELIEF980.73$ 12/17/2024 TE MILLER MANAGEMENT, LLC 226324 1,869.00 DISASTER ASSISTANCE CARES RELIEF1,869.00$ 12/17/2024 TGM CAR HOLDINGS I LLC 226325 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 12/17/2024 TUCK ENTERPRISES FL, LLC 226326 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/17/2024 WALTHAM RIVER'S EDGE LLC 226327 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 12/17/2024 WATSON, Jhen 226328 2,381.00 DISASTER ASSISTANCE CARES RELIEF2,381.00$ 12/17/2024 WELLS FARGO HOME MORTGAGE 226329 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 12/17/2024 WELLS FARGO HOME MORTGAGE 226330 1,606.76 DISASTER ASSISTANCE CARES RELIEF1.1.2025 DisbursementsPage 26Page 5904 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,606.76$ 12/17/2024 WPPI/WL TREE FARM,LLC. 226331 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 12/17/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 3,018.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,018.00$ 12/17/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 12/17/2024 ADVANCED ROOFING INC 226332 1,653.94 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 ADVANCED ROOFING INC 226332 1,500.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,153.94$ 12/17/2024 AMERIGAS PROPANE LP 226333 1,258.98 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,258.98$ 12/17/2024 BLOCKER & LEWIS ENTERPRISES INC 226334 67.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/17/2024 BLOCKER & LEWIS ENTERPRISES INC 226334 190.92 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY258.86$ 12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 228.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 87.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 2,221.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 216.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 1,109.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 COLLIER TIRE & AUTO REPAIR 226335 136.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,185.66$ 12/17/2024 D.A SYSTEMS INC 226336 38.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES38.00$ 12/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 226337 1,362.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 226337 651.08 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 226337 652.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 226337 1,127.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,793.58$ 12/17/2024 JC DRAINFIELD REPAIR INC 226338 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 12/17/2024 LCEC 226339 1,332.65 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR12/17/2024 LCEC 226339 12.99 ELECTRICITY 10/31-12/1/24 HWY 84612/17/2024 LCEC 226339 1,310.73 ELECTRICITY 10/31-12/1/24 STOCKADE RD12/17/2024 LCEC 226339 356.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/17/2024 LCEC 226339 334.40 ELECTRICITY ELECTRIC UTILITIES3,347.18$ 12/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226340 88.20 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION12/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226340 94.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU12/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226340 (10.40) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU12/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226340 144.67 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226340 (4.88) CREDIT MEMO COMMUNITY BEAUTIFICATION12/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226340 48.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS360.60$ 12/17/2024 ODYSSEY MANUFACTURING COMPANY 226341 425.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/17/2024 ODYSSEY MANUFACTURING COMPANY 226341 1,870.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/17/2024 ODYSSEY MANUFACTURING COMPANY 226341 1,615.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/17/2024 ODYSSEY MANUFACTURING COMPANY 226341 850.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/17/2024 ODYSSEY MANUFACTURING COMPANY 226341 612.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,372.00$ 12/17/2024 FLORIDA SERVICE PAINTING INC 226342 73,880.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/17/2024 FLORIDA SERVICE PAINTING INC 226342 56,210.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/17/2024 FLORIDA SERVICE PAINTING INC 226342 145,550.60 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY275,641.60$ 12/17/2024 TANNER INDUSTRIES INC 226343 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 12/17/2024 UNIFIRST CORP 226344 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/17/2024 UNIFIRST CORP 226344 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION30.48$ 12/17/2024 UNITED RENTALS (NORTH AMERICA) INC 226345 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2024 UNITED RENTALS (NORTH AMERICA) INC 226345 11,636.00 HVAC CONTRACTORS EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12,631.00$ 1.1.2025 DisbursementsPage 27Page 5905 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 FLORIDA POWER & LIGHT 226346 38.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 297.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 35.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 71.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 28.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 53.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 290.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 49.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 44.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 48.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 59.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 53.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2024 FLORIDA POWER & LIGHT 226346 32.29 ELECTRICITY 11/8-12/10/24 SHERIFF12/17/2024 FLORIDA POWER & LIGHT 226346 33.12 ELECTRICITY 11/7-12/9/24 SHERIFF12/17/2024 FLORIDA POWER & LIGHT 226346 29.68 ELECTRICITY 11/4-12/4/24 SHERIFF12/17/2024 FLORIDA POWER & LIGHT 226346 33.22 ELECTRICITY 11/6-12/6/24 SHERIFF12/17/2024 FLORIDA POWER & LIGHT 226346 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2024 FLORIDA POWER & LIGHT 226346 939.36 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/17/2024 FLORIDA POWER & LIGHT 226346 39.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2024 FLORIDA POWER & LIGHT 226346 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2024 FLORIDA POWER & LIGHT 226346 26.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/17/2024 FLORIDA POWER & LIGHT 226346 47.59 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/17/2024 FLORIDA POWER & LIGHT 226346 27.69 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/17/2024 FLORIDA POWER & LIGHT 226346 28.84 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS12/17/2024 FLORIDA POWER & LIGHT 226346 160.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/17/2024 FLORIDA POWER & LIGHT 226346 2,878.29 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/17/2024 FLORIDA POWER & LIGHT 226346 1,343.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/17/2024 FLORIDA POWER & LIGHT 226346 136.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/17/2024 FLORIDA POWER & LIGHT 226346 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES12/17/2024 FLORIDA POWER & LIGHT 226346 94.68 ELECTRICITY OPERATION OF COUNTY FACILITIES7,041.73$ 12/17/2024 VERIZON WIRELESS 226347 2,034.54 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES12/17/2024 VERIZON WIRELESS 226347 2,034.54 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES12/17/2024 VERIZON WIRELESS 226347 401.14 CELLULAR TELEPHONE OPERATION AND MAINTENANCE OF PUBLIC SAFETY RADIO SYSTEM12/17/2024 VERIZON WIRELESS 226347 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION4,520.73$ 12/17/2024 CITY OF NAPLES 226409 2,864.20 WATER AND SEWER WATER & SEWAR2,864.20$ 12/17/2024 CITY OF NAPLES 226410 681.54 WATER AND SEWER PUBLIC HEALTH AND SAFETY681.54$ 12/17/2024 FEDEX 226348 56.46 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/17/2024 FEDEX 226348 316.33 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/17/2024 FEDEX 226348 10.94 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/17/2024 FEDEX 226348 113.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12/17/2024 FEDEX 226348 20.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY517.49$ 12/17/2024 HILLS PET NUTRITION SALES INC 226349 1,107.60 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE12/17/2024 HILLS PET NUTRITION SALES INC 226349 133.44 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,241.04$ 12/17/2024 RENDA BROADCASTING CORPORATION 226350 540.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION12/17/2024 RENDA BROADCASTING CORPORATION 226350 90.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION12/17/2024 RENDA BROADCASTING CORPORATION 226350 225.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION855.00$ 12/17/2024 I HEART MEDIA COMMUNICATIONS 226351 166.66 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES166.66$ 12/17/2024 JOHN MADER ENTERPRISES INC 226352 4,541.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,541.12$ 12/17/2024 FORT MYERS BROADCASTING INC 226353 542.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 FORT MYERS BROADCASTING INC 226353 325.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 FORT MYERS BROADCASTING INC 226353 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 FORT MYERS BROADCASTING INC 226353 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,067.00$ 1.1.2025 DisbursementsPage 28Page 5906 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 CINTAS CORPORATION 226354 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/17/2024 CINTAS CORPORATION 226354 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/17/2024 CINTAS CORPORATION 226354 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER398.32$ 12/17/2024 HENRY SCHEIN INC 226355 2,631.07 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/17/2024 HENRY SCHEIN INC 226355 798.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,429.07$ 12/17/2024 FLORIDA DEPT OF TRANSPORTATION 226356 6.25 OTHER OPERATING SUPPLIES DIRECTOR IT VEHICLE CC2-3061 CC: 1211556.25$ 12/17/2024 SUN BROADCASTING INC 226357 445.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 SUN BROADCASTING INC 226357 220.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 SUN BROADCASTING INC 226357 135.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 SUN BROADCASTING INC 226357 90.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/17/2024 SUN BROADCASTING INC 226357 193.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,083.00$ 12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 2,970.00 WATER AND SEWER CONNECT WATER/SEWER SYS AT THE NEW CAT FACILITY AT IMMOKALEE12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 398.55 WATER AND SEWER 11/1-12/2/24 302 STOCKADE RD12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 3,260.95 WATER AND SEWER 11/1-12/2/24 304 STOCKADE RD12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 681.38 WATER AND SEWER 11/1-12/2/24 302 STOCKADE RD12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 1,121.91 WATER AND SEWER 11/1-12/2/24 112 S 1ST ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 229.79 WATER AND SEWER 11/1-12/2/24 112 S 1ST ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 194.48 WATER AND SEWER 11/4-12/3/24 310 ALACHUA ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 194.47 WATER AND SEWER 11/4-12/3/24 310 ALACHUA ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 43.99 WATER AND SEWER 11/4-12/3/24 310 ALACHUA ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 44.00 WATER AND SEWER 11/4-12/3/24 310 ALACHUA ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 648.03 WATER AND SEWER 11/1-12/2/24 106 S 1ST ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 324.02 WATER AND SEWER 11/1-12/2/24 106 S 1ST ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 1,319.22 WATER AND SEWER 11/1-12/2/24 106 S 1ST ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 23.14 WATER AND SEWER 11/1-12/2/24 106 S 1ST ST12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 62.47 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 355.25 WATER AND SEWER SUPPORT SERVICE DELIVERY12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 2,131.36 WATER AND SEWER FOR WATER FOR THE PARKS12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 343.28 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 513.80 WATER AND SEWER FOR WATER FOR THE PARKS12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 1,112.30 WATER AND SEWER FOR WATER FOR THE PARKS12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 573.65 WATER AND SEWER FOR WATER FOR THE PARKS12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 179.24 WATER AND SEWER ESSENTIAL SERVICE12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 130.37 WATER AND SEWER ESSENTIAL SERVICE12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 71.99 WATER AND SEWER ESSENTIAL SERVICE12/17/2024 IMMOKALEE WATER & SEWER DISTRICT 226358 191.21 WATER AND SEWER ESSENTIAL SERVICE17,156.76$ 12/17/2024 CINTAS CORPORATION 226359 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/17/2024 CINTAS CORPORATION 226359 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/17/2024 CINTAS CORPORATION 226359 838.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/17/2024 CINTAS CORPORATION 226359 7.15 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL12/17/2024 CINTAS CORPORATION 226359 86.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/17/2024 CINTAS CORPORATION 226359 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/17/2024 CINTAS CORPORATION 226359 74.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/17/2024 CINTAS CORPORATION 226359 23.88 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/17/2024 CINTAS CORPORATION 226359 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/17/2024 CINTAS CORPORATION 226359 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/17/2024 CINTAS CORPORATION 226359 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/17/2024 CINTAS CORPORATION 226359 141.09 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 CINTAS CORPORATION 226359 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/17/2024 CINTAS CORPORATION 226359 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/17/2024 CINTAS CORPORATION 226359 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/17/2024 CINTAS CORPORATION 226359 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/17/2024 CINTAS CORPORATION 226359 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 CINTAS CORPORATION 226359 71.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/17/2024 CINTAS CORPORATION 226359 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/17/2024 CINTAS CORPORATION 226359 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/17/2024 CINTAS CORPORATION 226359 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 CINTAS CORPORATION 226359 295.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1.1.2025 DisbursementsPage 29Page 5907 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,939.61$ 12/17/2024 SEAL ANALYTICAL INC 226360 12,615.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS12,615.00$ 12/17/2024 MCSHEA CONTRACTING LLC 226361 36,523.25 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE12/17/2024 MCSHEA CONTRACTING LLC 226361 7,178.40 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY43,701.65$ 12/17/2024 LAWSON PRODUCTS INC 226362 411.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 LAWSON PRODUCTS INC 226362 (21.97) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT389.26$ 12/17/2024 FLORIDA GULF COAST UNIVERSITY FOUND 226363 240.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS12/17/2024 FLORIDA GULF COAST UNIVERSITY FOUND 226363 300.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS540.00$ 12/17/2024 MWI VETERINARY SUPPLY CO 226364 2,276.86 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,276.86$ 12/17/2024 SUNSHINE LUBES LLC 226365 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SUNSHINE LUBES LLC 226365 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SUNSHINE LUBES LLC 226365 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SUNSHINE LUBES LLC 226365 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SUNSHINE LUBES LLC 226365 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SUNSHINE LUBES LLC 226365 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SUNSHINE LUBES LLC 226365 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT407.00$ 12/17/2024 NEXAIR, LLC 226366 47.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 NEXAIR, LLC 226366 76.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 NEXAIR, LLC 226366 199.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM322.73$ 12/17/2024 LAW OFFICE OF HOLLY E. COSBY PA 226367 2,317.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,317.50$ 12/17/2024 AIRGAS USA LLC 226368 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES30.00$ 12/17/2024 CARLON INC 226369 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/17/2024 CARLON INC 226369 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/17/2024 CARLON INC 226369 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/17/2024 CARLON INC 226369 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/17/2024 CARLON INC 226369 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS858.00$ 12/17/2024 TPH HOLDINGS LLC 226370 77.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 70.43 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 67.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 178.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 203.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/17/2024 TPH HOLDINGS LLC 226370 (35.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000579.26$ 12/17/2024 R&N LAWN MAINTENANCE INC. 226371 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/17/2024 R&N LAWN MAINTENANCE INC. 226371 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS10,580.32$ 12/17/2024 ETR, LLC 226372 347.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 ETR, LLC 226372 27.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 ETR, LLC 226372 6,027.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,402.52$ 12/17/2024 CPR COURIER 226373 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008100.00$ 12/17/2024 AMERICAN FACILITY SERVICES INC 226374 128.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1.1.2025 DisbursementsPage 30Page 5908 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 AMERICAN FACILITY SERVICES INC 226374 256.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/17/2024 AMERICAN FACILITY SERVICES INC 226374 96.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/17/2024 AMERICAN FACILITY SERVICES INC 226374 384.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES864.00$ 12/17/2024 DOWNS & ST GERMAIN RESEARCH 226375 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/17/2024 DOWNS & ST GERMAIN RESEARCH 226375 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/17/2024 DOWNS & ST GERMAIN RESEARCH 226375 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/17/2024 DOWNS & ST GERMAIN RESEARCH 226375 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 12/17/2024 J & Y GROUP ENTERPRISES LLC 226376 33,920.12 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK33,920.12$ 12/17/2024 ALFRED BENESCH & COMPANY 226377 3,446.92 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN12/17/2024 ALFRED BENESCH & COMPANY 226377 1,004.80 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN12/17/2024 ALFRED BENESCH & COMPANY 226377 3,785.76 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN12/17/2024 ALFRED BENESCH & COMPANY 226377 1,898.48 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN12/17/2024 ALFRED BENESCH & COMPANY 226377 860.07 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN10,996.03$ 12/17/2024 DEANGELO CONTRACTING SERVICES LLC 226378 26,392.79 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/17/2024 DEANGELO CONTRACTING SERVICES LLC 226378 1,139.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY27,532.49$ 12/17/2024 STANDARD INSURANCE COMPANY 226379 52,370.04 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE12/17/2024 STANDARD INSURANCE COMPANY 226379 54,983.11 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE12/17/2024 STANDARD INSURANCE COMPANY 226379 32,067.52 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE12/17/2024 STANDARD INSURANCE COMPANY 226379 4,363.64 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE143,784.31$ 12/17/2024 LIQUIDSPRING LLC 226380 4,173.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,173.74$ 12/17/2024 JOHN TO GO FL LLC 226381 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/17/2024 JOHN TO GO FL LLC 226381 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/17/2024 JOHN TO GO FL LLC 226381 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/17/2024 JOHN TO GO FL LLC 226381 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/17/2024 JOHN TO GO FL LLC 226381 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/17/2024 JOHN TO GO FL LLC 226381 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/17/2024 JOHN TO GO FL LLC 226381 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/17/2024 JOHN TO GO FL LLC 226381 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/17/2024 JOHN TO GO FL LLC 226381 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/17/2024 JOHN TO GO FL LLC 226381 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH12/17/2024 JOHN TO GO FL LLC 226381 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1,755.00$ 12/17/2024 POWER EXTERMINATOR INC. 226382 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES12/17/2024 POWER EXTERMINATOR INC. 226382 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES12/17/2024 POWER EXTERMINATOR INC. 226382 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES75.00$ 12/17/2024 SOUTHERN SERVICE & REPAIR LLC 226383 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SOUTHERN SERVICE & REPAIR LLC 226383 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SOUTHERN SERVICE & REPAIR LLC 226383 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SOUTHERN SERVICE & REPAIR LLC 226383 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 SOUTHERN SERVICE & REPAIR LLC 226383 41.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.50$ 12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 2,528.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 1,929.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 1,814.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 314.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 115.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 31.43 WATER AND SEWER WATER FOR THE PARKS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 80.79 WATER AND SEWER WATER FOR THE PARKS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 94.42 WATER AND SEWER WATER FOR THE PARKS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 218.94 WATER AND SEWER WATER FOR THE PARKS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 292.66 WATER AND SEWER WATER FOR THE PARKS12/17/2024 COLLIER COUNTY UTILITY BILLING 226384 315.29 WATER AND SEWER WATER FOR THE PARKS7,736.97$ 12/17/2024 SENTINEL TECHNOLOGIES INC 226385 6,812.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,812.50$ 12/17/2024 CROWN SHREDDING LLC 226386 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.0081.1.2025 DisbursementsPage 31Page 5909 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description70.00$ 12/17/2024 GANNETT MEDIA CORP. 226411 308.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER308.00$ 12/17/2024 GANNETT MEDIA CORP. 226412 854.04 OTHER CONTRACTUAL SERVICES ADVERTISE PUBLIC NOTICES854.04$ 12/17/2024 CATALIS PUBLIC WORKS & CITIZEN 226387 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,000.00$ 12/17/2024 GENSERVE, LLC 226388 1,256.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,353.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 768.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 801.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 959.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 1,140.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 1,035.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 735.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 956.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 870.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 2,196.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 4,494.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 6,629.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 509.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 2,370.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 3,104.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 5,691.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2024 GENSERVE, LLC 226388 4,146.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 885.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2024 GENSERVE, LLC 226388 714.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2024 GENSERVE, LLC 226388 1,446.25 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE12/17/2024 GENSERVE, LLC 226388 725.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE12/17/2024 GENSERVE, LLC 226388 435.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE1.1.2025 DisbursementsPage 32Page 5910 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE12/17/2024 GENSERVE, LLC 226388 870.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE12/17/2024 GENSERVE, LLC 226388 1,011.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 745.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 2,660.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,627.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 358.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GENSERVE, LLC 226388 670.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2024 GENSERVE, LLC 226388 830.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2024 GENSERVE, LLC 226388 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 1,663.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 489.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 416.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 597.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 754.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 942.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 635.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 708.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 552.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 860.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 739.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,453.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,751.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 5,654.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GENSERVE, LLC 226388 1,015.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,756.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,199.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,699.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,083.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 543.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 938.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GENSERVE, LLC 226388 634.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM111,792.00$ 12/17/2024 FIRST ARRIVING IO INC 226389 4,154.64 COMPUTER SOFTWARE EMS OPERATIONS PUBLIC SAFETY SUPPORT1.1.2025 DisbursementsPage 33Page 5911 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,154.64$ 12/17/2024 CFE 2002 GIFT TRUST 226390 4,863.69 RENT BUILDINGS ADMIN OPERATIONS12/17/2024 CFE 2002 GIFT TRUST 226390 4,863.69 RENT BUILDINGS ADMIN OPERATIONS12/17/2024 CFE 2002 GIFT TRUST 226390 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 12/17/2024 GATEWAY SERVICES (USA) LLC 226391 600.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY600.00$ 12/17/2024 T-MOBILE USA INC 226392 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 12/17/2024 BRITE NITES INC 226393 8,906.81 OTHER CONTRACTUAL SERVICES LED LIGHTING FOR SPORTS COMPLEX8,906.81$ 12/17/2024 J & K AUTO PARTS 226394 140.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 604.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 72.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 66.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 181.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 23.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 42.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 J & K AUTO PARTS 226394 21.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,153.09$ 12/17/2024 ALEXEI IORDAN, TRUSTEE 226395 37,502.81 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS37,502.81$ 12/17/2024 VIRONICA IORDAN, TRUSTEE 226396 37,502.81 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS37,502.81$ 12/17/2024 DAVE HUFF & RUTH HUFF 226397 47,003.04 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS47,003.04$ 12/17/2024 DAVE HUFF & RUTH HUFF 226413 47,001.40 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS47,001.40$ 12/17/2024 A GOOD GUY REPAIRS INC 226398 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 12/17/2024 ALTMAN DEVELOPMENT COMPANY, LLC 226399 36,139.18 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE36,139.18$ 12/17/2024 Bayshore Marine Consulting, LLC 226400 4.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4.50$ 12/17/2024 Imperial Homes of Naples, LLC 226401 51.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE51.00$ 12/17/2024 Julie Ryon 226402 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/17/2024 Mark Oreus 226403 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/17/2024 Mark Oreus 226403 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,625.00$ 12/17/2024 PHOENIX ASSOCIATES OF FLORIDA 226404 197.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE197.00$ 12/17/2024 Robert H Povilaitis and 226405 61.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.48$ 12/17/2024 Rosemary Costa 226406 55.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.64$ 12/17/2024 Smallwood Solutions LLC 226407 122.04 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE122.04$ 12/17/2024 Turrell, Hall & Associates, Inc. 226408 42.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE42.00$ 12/17/2024 ALLIED UNIVERSAL CORPORATION ACH17 4,476.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 ALLIED UNIVERSAL CORPORATION ACH17 3,537.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 ALLIED UNIVERSAL CORPORATION ACH17 7,612.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 ALLIED UNIVERSAL CORPORATION ACH17 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35,162.38$ 12/17/2024 CDM SMITH INC ACH17 25,668.75 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT12/17/2024 CDM SMITH INC ACH17 2,542.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT12/17/2024 CDM SMITH INC ACH17 463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 4,860.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.1.2025 DisbursementsPage 34Page 5912 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 CDM SMITH INC ACH17 9,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 2,274.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 2,274.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 2,525.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 2,525.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 555.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 555.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 3,427.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 5,567.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 CDM SMITH INC ACH17 180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,642.75$ 12/17/2024 DATA FLOW SYSTEMS LLC ACH17 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 DATA FLOW SYSTEMS LLC ACH17 16.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM705.65$ 12/17/2024 HORSESHOE DEVELOPMENT LC ACH17 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES12/17/2024 HORSESHOE DEVELOPMENT LC ACH17 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES12/17/2024 HORSESHOE DEVELOPMENT LC ACH17 6,440.45 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,500.79$ 12/17/2024 IDEXX LABORATORIES INC ACH17 177.89 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY177.89$ 12/17/2024 JM TODD COMPANY ACH17 1.57 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/17/2024 JM TODD COMPANY ACH17 5.49 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS12/17/2024 JM TODD COMPANY ACH17 5.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/17/2024 JM TODD COMPANY ACH17 188.68 LEASE VEHICLES OFFICE COPIER201.36$ 12/17/2024 JSFM INC ACH17 2,495.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 JSFM INC ACH17 48.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 JSFM INC ACH17 101.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 JSFM INC ACH17 201.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 JSFM INC ACH17 197.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 JSFM INC ACH17 3,546.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,590.29$ 12/17/2024 MCGEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU12/17/2024 MCGEE & ASSOCIATES ACH17 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2,649.85$ 12/17/2024 PATS PUMP & BLOWER LLC ACH17 1,256.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,256.32$ 12/17/2024 ROBERT BOYD TOBER MD ACH17 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 12/17/2024 WESTVIEW CORP INC ACH17 675.60 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT675.60$ 12/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 140.80 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD140.80$ 12/17/2024 SUNSHINE ACE HARDWARE INC ACH17 49.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 SUNSHINE ACE HARDWARE INC ACH17 196.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 SUNSHINE ACE HARDWARE INC ACH17 12.04 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES257.80$ 12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1,397.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1,017.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (48.29) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2,875.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.1.2025 DisbursementsPage 35Page 5913 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (57.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2,146.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (42.92) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 4,018.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (80.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 13.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1.02 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 11.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 0.83 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 40.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 29.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2.18 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 11.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 0.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 9.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 0.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 31.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2.29 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 24.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 24.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 30.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 14.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 41.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 3.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 43.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 3.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 43.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 3.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 17.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1.26 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 21.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1.58 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (8.21) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 302.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 40.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (6.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 6,670.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 85.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (133.40) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/17/2024 FERGUSON ENTERPRISES LLC ACH17 19,230.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 186.97 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 29,238.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 284.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 9,332.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 90.74 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 8,990.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 87.41 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 7,801.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 75.85 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 723.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 7.04 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1,837.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 17.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 754.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 7.33 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 919.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 8.94 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 1,091.56 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 10.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1.1.2025 DisbursementsPage 36Page 5914 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2,006.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 19.51 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 2,343.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 22.78 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 684.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 6.67 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/17/2024 FERGUSON ENTERPRISES LLC ACH17 (1,699.05) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT102,780.69$ 12/17/2024 TAMIAMI FORD INC ACH17 189.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2024 TAMIAMI FORD INC ACH17 18.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2024 TAMIAMI FORD INC ACH17 131.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2024 TAMIAMI FORD INC ACH17 117.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2024 TAMIAMI FORD INC ACH17 551.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2024 TAMIAMI FORD INC ACH17 341,446.97 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM342,455.47$ 12/17/2024 NR CONTRACTORS INC ACH17 104,400.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY104,400.00$ 12/17/2024 WESCO TURF INC ACH17 74,791.08 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/17/2024 WESCO TURF INC ACH17 115.39 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/17/2024 WESCO TURF INC ACH17 1,029.00 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/17/2024 WESCO TURF INC ACH17 1,495.82 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/17/2024 WESCO TURF INC ACH17 1,495.82 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT78,927.11$ 12/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 439.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 10.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 614.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 17.44 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 279.68 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT12/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 26.75 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT1,387.47$ 12/17/2024 COMCAST ACH17 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS12/17/2024 COMCAST ACH17 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/17/2024 COMCAST ACH17 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/17/2024 COMCAST ACH17 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/17/2024 COMCAST ACH17 178.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS12/17/2024 COMCAST ACH17 279.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2024 COMCAST ACH17 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2024 COMCAST ACH17 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2024 COMCAST ACH17 220.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2024 COMCAST ACH17 271.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2024 COMCAST ACH17 228.17 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/17/2024 COMCAST ACH17 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2,022.59$ 12/17/2024 CITY OF MARCO ISLAND ACH17 189.13 WATER AND SEWER 10/31-12/4/24 990 N BARFIELD DR12/17/2024 CITY OF MARCO ISLAND ACH17 548.14 WATER AND SEWER 10/31-12/4/24 990 N BARFIELD DR12/17/2024 CITY OF MARCO ISLAND ACH17 498.78 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,236.05$ 12/17/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH17 13,694.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES13,694.05$ 12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 97.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 60.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 3,738.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 782.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 406.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 106.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 111.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 739.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,920.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 187.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 541.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 56.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 470.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 269.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 861.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.1.2025 DisbursementsPage 37Page 5915 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 3,305.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,647.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,318.80 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 51.74 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 12.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 63.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 27.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 340.32 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 507.55 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 730.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 308.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 219.65 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 427.85 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 786.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 437.36 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 121.35 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 951.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 41.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 250.92 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE21,899.32$ 12/17/2024 WHERRY TRUCK LINES INC ACH17 1,900.50 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION1,900.50$ 12/17/2024 GILLIG LLC ACH17 748.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 GILLIG LLC ACH17 562.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,310.71$ 12/17/2024 FISHER SCIENTIFIC ACH17 379.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER379.30$ 12/17/2024 BOUND TREE MEDICAL LLC ACH17 191.28 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS191.28$ 12/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 74.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 567.26 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY641.37$ 12/17/2024 BALD EAGLE TOWING & RECOVERY INC ACH17 215.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.00$ 12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 74,131.62 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 76,070.45 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 142,531.73 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 60,787.04 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 71,221.90 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 102,998.43 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 23,517.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 70,885.78 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS12/17/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 89,874.61 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EMERGENCY SHELTER OPERATIONS712,018.88$ 12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 810.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/17/2024 PACE ANALYTICAL SERVICES INC ACH17 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,235.24$ 12/17/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 12,269.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,269.38$ 12/17/2024 BLACKSTONE AUDIO INC ACH17 147.78 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES147.78$ 12/17/2024 PALMDALE OIL COMPANY ACH17 8,875.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2024 PALMDALE OIL COMPANY ACH17 9,645.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,521.45$ 12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 7,680.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 9,058.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 16,640.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.1.2025 DisbursementsPage 38Page 5916 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 19,627.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 18,347.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 21,640.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,355.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,249.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,249.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,833.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,073.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 13,613.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 24,705.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 5,677.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 12,100.56 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 5,909.13 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 14,857.43 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/17/2024 STANTEC CONSULTING SERVICES INC ACH17 150.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE176,769.78$ 12/17/2024 N. HARRIS COMPUTER CORPORATION ACH17 44,336.05 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES44,336.05$ 12/17/2024 MATHESON TRI GAS INC ACH17 5,066.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2024 MATHESON TRI GAS INC ACH17 109.97 GAS SERVICE SUPPORT SERVICE DELIVERY5,176.92$ 12/17/2024 MWASTE INC ACH17 34.23 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE34.23$ 12/17/2024 HONEYWELL INTERNATIONAL INC ACH17 69.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION69.00$ 12/17/2024 DOUGLAS S LEE ACH17 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 12/17/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH17 17,942.40 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/17/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH17 5,736.01 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH17 13,297.45 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT36,975.86$ 12/17/2024 LEO'S SOD, LLC ACH17 208.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION208.00$ 12/17/2024 U.S. SUBMERGENT TECHNOLOGIES LLC ACH17 29,092.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,092.50$ 12/17/2024 SMITH BRYAN & MYERS INC ACH17 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/17/2024 1508-1514 N BLVD CORP ACH17 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.00$ 12/17/2024 AMERICAN TOWER CORPORATION ACH17 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,880.51$ 12/17/2024 ADVANCED LIFT STATION SERVICES ACH17 567.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE COLLIER COUNTY LANDFILL567.00$ 12/17/2024 ALPERT TOWER LLC ACH17 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 12/17/2024 WATER SCIENCE ASSOCIATES, INC ACH17 2,733.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,733.00$ 12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,283.55 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 268.68 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 6,371.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,316.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 276.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 2,126.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 4,987.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES23,023.55$ 12/17/2024 AVFUEL CORP. ACH17 20,648.90 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,648.90$ 12/17/2024 BOWMAN GULF COAST LLC ACH17 1,127.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT12/17/2024 BOWMAN GULF COAST LLC ACH17 153.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT1.1.2025 DisbursementsPage 39Page 5917 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2024 BOWMAN GULF COAST LLC ACH17 1,186.25 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT12/17/2024 BOWMAN GULF COAST LLC ACH17 8,852.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT11,320.00$ 12/17/2024 JOHNSON ENGINEERING LLC WIR17 7,476.10 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT12/17/2024 JOHNSON ENGINEERING LLC WIR17 4,361.58 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT12/17/2024 JOHNSON ENGINEERING LLC WIR17 8,932.32 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT20,770.00$ 12/17/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 950.00 CLERKS RECORDING FEES ETC NEW CASE/CC VS THE ESTATE OF YOLANDA FONSECA950.00$ 12/17/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 972.50 CLERKS RECORDING FEES ETC 24-CED-0183512/17/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,972.50 CLERKS RECORDING FEES ETC NEW CASE/CC VS KATRIX LLC2,945.00$ 12/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 7,740.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,740.04$ 12/18/2024 DAVID B FOX ACH18 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS263.25$ 12/18/2024 JSFM INC ACH18 327.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 JSFM INC ACH18 28.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 JSFM INC ACH18 40.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 JSFM INC ACH18 469.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 JSFM INC ACH18 284.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,150.41$ 12/18/2024 KELLY BROTHERS INC ACH18 2,360.62 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2024 KELLY BROTHERS INC ACH18 43,257.88 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2024 KELLY BROTHERS INC ACH18 1,177.08 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2024 KELLY BROTHERS INC ACH18 73,943.76 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2024 KELLY BROTHERS INC ACH18 72,223.76 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2024 KELLY BROTHERS INC ACH18 169,478.87 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2024 KELLY BROTHERS INC ACH18 (18,122.10) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY344,319.87$ 12/18/2024 MAIL STATION COURIER ACH18 150.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES150.00$ 12/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 540.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES540.50$ 12/18/2024 SUNSHINE ACE HARDWARE INC ACH18 29.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29.48$ 12/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/18/2024 VICS BOOT & SHOE INC ACH18 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/18/2024 VICS BOOT & SHOE INC ACH18 198.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2024 VICS BOOT & SHOE INC ACH18 225.00 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/18/2024 VICS BOOT & SHOE INC ACH18 198.28 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/18/2024 VICS BOOT & SHOE INC ACH18 564.47 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/18/2024 VICS BOOT & SHOE INC ACH18 1,308.83 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/18/2024 VICS BOOT & SHOE INC ACH18 99.35 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/18/2024 VICS BOOT & SHOE INC ACH18 30.57 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/18/2024 VICS BOOT & SHOE INC ACH18 22.92 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/18/2024 VICS BOOT & SHOE INC ACH18 225.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/18/2024 VICS BOOT & SHOE INC ACH18 1,007.20 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4,681.17$ 12/18/2024 FERGUSON ENTERPRISES LLC ACH18 1,271.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2024 FERGUSON ENTERPRISES LLC ACH18 (25.44) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2024 FERGUSON ENTERPRISES LLC ACH18 1,035.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2024 FERGUSON ENTERPRISES LLC ACH18 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2024 FERGUSON ENTERPRISES LLC ACH18 (20.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2024 FERGUSON ENTERPRISES LLC ACH18 484.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2024 FERGUSON ENTERPRISES LLC ACH18 (9.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,791.22$ 12/18/2024 TAMIAMI FORD INC ACH18 78.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2024 TAMIAMI FORD INC ACH18 379.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2024 TAMIAMI FORD INC ACH18 52.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2024 TAMIAMI FORD INC ACH18 106.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2024 TAMIAMI FORD INC ACH18 13.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.1.2025 DisbursementsPage 40Page 5918 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2024 TAMIAMI FORD INC ACH18 233.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2024 TAMIAMI FORD INC ACH18 172.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,035.40$ 12/18/2024 CUES INC ACH18 1,508.41 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,508.41$ 12/18/2024 COMCAST ACH18 144.33 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER12/18/2024 COMCAST ACH18 360.35 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER504.68$ 12/18/2024 CITY OF MARCO ISLAND ACH18 2,000.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2024 CITY OF MARCO ISLAND ACH18 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,733.85$ 12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 23.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 153.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 216.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 898.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,057.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 277.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 618.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 724.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 966.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,496.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 57.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 58.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 153.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 126.80 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 890.40 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,310.04 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 13.74 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 11.17 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 138.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 45.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 200.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 768.46 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 966.57 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 169.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 95.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,437.22$ 12/18/2024 SULPHURIC ACID TRADING CO INC ACH18 4,306.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,306.10$ 12/18/2024 FISHER SCIENTIFIC ACH18 151.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER151.43$ 12/18/2024 BOUND TREE MEDICAL LLC ACH18 71.28 MEDICAL SUPPLIES FOR TREATMENT OF EMS PATIENTS71.28$ 12/18/2024 DLT SOLUTIONS LLC ACH18 357.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B357.00$ 12/18/2024 SHI INTERNATIONAL CORP ACH18 343.56 COMPUTER SOFTWARE ADOBE LICENSE FOR CFMS343.56$ 12/18/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH18 2,411.81 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,411.81$ 12/18/2024 BALD EAGLE TOWING & RECOVERY INC ACH18 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.00$ 12/18/2024 TETRA TECH INC ACH18 55,782.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES55,782.50$ 12/18/2024 TAMPA TRUCK CENTER LLC ACH18 180.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2024 TAMPA TRUCK CENTER LLC ACH18 31.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT211.71$ 12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 270.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/18/2024 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1.1.2025 DisbursementsPage 41Page 5919 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,131.00$ 12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.56 ACCOUNTS RECEIVABLE SERVICES 12/1-12/31/2412/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 437.39 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 183.50 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 775.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,121.35 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,098.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 178.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 305.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 146.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10,352.77$ 12/18/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 12,279.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,279.18$ 12/18/2024 IMAGE TREND INC ACH18 22,182.88 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/18/2024 IMAGE TREND INC ACH18 1,748.36 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/18/2024 IMAGE TREND INC ACH18 4,179.18 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/18/2024 IMAGE TREND INC ACH18 5,627.55 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/18/2024 IMAGE TREND INC ACH18 5,970.26 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/18/2024 IMAGE TREND INC ACH18 16,477.92 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING56,186.15$ 12/18/2024 PALMDALE OIL COMPANY ACH18 12,776.97 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2024 PALMDALE OIL COMPANY ACH18 762.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,539.30$ 12/18/2024 N. HARRIS COMPUTER CORPORATION ACH18 15,600.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY15,600.00$ 12/18/2024 A&M PROPERTY MAINTENANCE LLC ACH18 4,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS4,400.00$ 12/18/2024 LOU HAMMOND & ASSOCIATES INC ACH18 202.22 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM202.22$ 12/18/2024 EVOQUA WATER TECHNOLOGIES LLC ACH18 10,830.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,830.90$ 12/18/2024 PROPIO LS LLC ACH18 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 12/18/2024 WATER TREATMENT & CONTROLS ACH18 3,508.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2024 WATER TREATMENT & CONTROLS ACH18 88.38 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,596.54$ 12/18/2024 HNTB CORPORATION ACH18 1,114.25 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD12/18/2024 HNTB CORPORATION ACH18 13,509.09 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD12/18/2024 HNTB CORPORATION ACH18 693.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD12/18/2024 HNTB CORPORATION ACH18 2,156.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD17,472.34$ 12/18/2024 SMITH BRYAN & MYERS INC ACH18 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/18/2024 EFE INC ACH18 88.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2024 EFE INC ACH18 1,343.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2024 EFE INC ACH18 155.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,587.53$ 12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1.1.2025 DisbursementsPage 42Page 5920 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 245.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 245.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 245.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/18/2024 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,505.00$ 12/18/2024 KEYSTAFF INC ACH18 945.06 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/18/2024 KEYSTAFF INC ACH18 99.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 826.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 1,375.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/18/2024 KEYSTAFF INC ACH18 760.00 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY12/18/2024 KEYSTAFF INC ACH18 693.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/18/2024 KEYSTAFF INC ACH18 1,304.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 1,480.50 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 859.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/18/2024 KEYSTAFF INC ACH18 1,501.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/18/2024 KEYSTAFF INC ACH18 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2024 KEYSTAFF INC ACH18 1,319.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/18/2024 KEYSTAFF INC ACH18 947.52 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/18/2024 KEYSTAFF INC ACH18 2,725.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/18/2024 KEYSTAFF INC ACH18 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/18/2024 KEYSTAFF INC ACH18 1,325.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2024 KEYSTAFF INC ACH18 2,591.51 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/18/2024 KEYSTAFF INC ACH18 1,100.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE12/18/2024 KEYSTAFF INC ACH18 1,035.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2024 KEYSTAFF INC ACH18 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2024 KEYSTAFF INC ACH18 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2024 KEYSTAFF INC ACH18 1,248.96 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/18/2024 KEYSTAFF INC ACH18 286.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 879.81 TEMPORARY LABOR EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 780.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2024 KEYSTAFF INC ACH18 1,564.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/18/2024 KEYSTAFF INC ACH18 911.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 2,487.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/18/2024 KEYSTAFF INC ACH18 913.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 2,835.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1.1.2025 DisbursementsPage 43Page 5921 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2024 KEYSTAFF INC ACH18 743.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 936.58 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/18/2024 KEYSTAFF INC ACH18 624.03 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.12/18/2024 KEYSTAFF INC ACH18 816.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 582.20 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/18/2024 KEYSTAFF INC ACH18 952.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC12/18/2024 KEYSTAFF INC ACH18 16,307.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2024 KEYSTAFF INC ACH18 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2024 KEYSTAFF INC ACH18 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM12/18/2024 KEYSTAFF INC ACH18 2,626.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2024 KEYSTAFF INC ACH18 1,091.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 2,298.75 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/18/2024 KEYSTAFF INC ACH18 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/18/2024 KEYSTAFF INC ACH18 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/18/2024 KEYSTAFF INC ACH18 7,353.22 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/18/2024 KEYSTAFF INC ACH18 1,081.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/18/2024 KEYSTAFF INC ACH18 5,999.55 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/18/2024 KEYSTAFF INC ACH18 1,479.34 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/18/2024 KEYSTAFF INC ACH18 739.67 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/18/2024 KEYSTAFF INC ACH18 3,403.08 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/18/2024 KEYSTAFF INC ACH18 13,056.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/18/2024 KEYSTAFF INC ACH18 14,929.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/18/2024 KEYSTAFF INC ACH18 965.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 2,349.57 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2024 KEYSTAFF INC ACH18 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2024 KEYSTAFF INC ACH18 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/18/2024 KEYSTAFF INC ACH18 948.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2024 KEYSTAFF INC ACH18 733.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 971.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 233.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 792.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 755.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 17,908.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 1,978.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 20.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 432.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 1,059.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 883.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 488.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 489.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/18/2024 KEYSTAFF INC ACH18 1,036.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 9,994.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2024 KEYSTAFF INC ACH18 4,781.82 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/18/2024 KEYSTAFF INC ACH18 1,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/18/2024 KEYSTAFF INC ACH18 3,567.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/18/2024 KEYSTAFF INC ACH18 7,225.13 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/18/2024 KEYSTAFF INC ACH18 3,711.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/18/2024 KEYSTAFF INC ACH18 776.66 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM186,746.20$ 12/18/2024 VALIENTE BUILDERS LLC ACH18 83.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES83.25$ 12/18/2024AMERICAN GOVERNMENT SERVICES CORPOWIR18 33,852.33 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER12/18/2024AMERICAN GOVERNMENT SERVICES CORPOWIR18 25,655.75 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM12/18/2024AMERICAN GOVERNMENT SERVICES CORPOWIR18 33,843.83 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER93,351.91$ 12/18/2024 JOHNSON ENGINEERING LLC WIR18 5,352.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/18/2024 JOHNSON ENGINEERING LLC WIR18 661.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,013.50$ 12/18/2024 NAVITUS HEALTH SOLUTIONS LLC WIR18 583,719.61 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM583,719.61$ 12/18/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,279.38 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM12/18/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 4,600.40 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM14,879.78$ 1.1.2025 DisbursementsPage 44Page 5922 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2024 WALTHAM RIVER'S EDGE LLC 226414 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 12/19/2024 BK REED INVESTMENTS LLC 226415 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/19/2024 BRITTANY BAY APARTMENTS II, LLC 226416 959.82 DISASTER ASSISTANCE CARES RELIEF959.82$ 12/19/2024 BROAD MANAGEMENT GROUP LLC 226417 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 12/19/2024 JACK TURNER 226418 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 12/19/2024 MHP BEMBRIDGE, LLC 226419 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 12/19/2024 RUSHMORE SERVICING 226420 1,914.06 DISASTER ASSISTANCE CARES RELIEF1,914.06$ 12/19/2024 RUSHMORE SERVICING 226421 1,914.06 DISASTER ASSISTANCE CARES RELIEF1,914.06$ 12/19/2024 TEEN LLC ACHCA 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 12/19/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/19/2024 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES12/19/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/19/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE1,634.93$ 12/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,709.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 4,858.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,684.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,596.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,567.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,416.92$ 12/19/2024 COASTAL CONCRETE PRODUCTS LLC ACH19 58,070.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER OPERATIONS12/19/2024 COASTAL CONCRETE PRODUCTS LLC ACH19 (55,166.50) PREVIOUSLY PAID MAINTAIN STORMWATER OPERATIONS12/19/2024 COASTAL CONCRETE PRODUCTS LLC ACH19 337,383.71 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER OPERATIONS340,287.21$ 12/19/2024 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2024 DATA FLOW SYSTEMS LLC ACH19 12.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2024 DATA FLOW SYSTEMS LLC ACH19 2,903.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2024 DATA FLOW SYSTEMS LLC ACH19 12.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,616.88$ 12/19/2024 GROUND ZERO LANDSCAPING SERVICES ACH19 5,083.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/19/2024 GROUND ZERO LANDSCAPING SERVICES ACH19 6,980.78 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/19/2024 GROUND ZERO LANDSCAPING SERVICES ACH19 5,902.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12/19/2024 GROUND ZERO LANDSCAPING SERVICES ACH19 1,825.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/19/2024 GROUND ZERO LANDSCAPING SERVICES ACH19 2,602.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION22,393.53$ 12/19/2024 JM TODD COMPANY ACH19 50.19 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES12/19/2024 JM TODD COMPANY ACH19 455.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2024 JM TODD COMPANY ACH19 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS12/19/2024 JM TODD COMPANY ACH19 0.57 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS12/19/2024 JM TODD COMPANY ACH19 19.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/19/2024 JM TODD COMPANY ACH19 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2024 JM TODD COMPANY ACH19 128.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2024 JM TODD COMPANY ACH19 8.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2024 JM TODD COMPANY ACH19 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2024 JM TODD COMPANY ACH19 0.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2024 JM TODD COMPANY ACH19 62.69 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 19.03 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 57.53 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 30.14 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 106.47 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 30.77 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 79.27 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2024 JM TODD COMPANY ACH19 28.29 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,161.34$ 12/19/2024 JOHN COLLINS AUTO PARTS INC ACH19 99.72 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.1.2025 DisbursementsPage 45Page 5923 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description99.72$ 12/19/2024 JSFM INC ACH19 387.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 JSFM INC ACH19 217.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 JSFM INC ACH19 229.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 JSFM INC ACH19 87.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 JSFM INC ACH19 2,999.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 JSFM INC ACH19 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,072.24$ 12/19/2024 QUALITY ENTERPRISES USA INC ACH19 68,490.50 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES12/19/2024 QUALITY ENTERPRISES USA INC ACH19 308,652.05 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES12/19/2024 QUALITY ENTERPRISES USA INC ACH19 93,735.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES12/19/2024 QUALITY ENTERPRISES USA INC ACH19 (23,543.88) RETAINAGE HELD RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES12/19/2024 QUALITY ENTERPRISES USA INC ACH19 12,059.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD12/19/2024 QUALITY ENTERPRISES USA INC ACH19 47,536.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD12/19/2024 QUALITY ENTERPRISES USA INC ACH19 (2,979.75) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD503,948.92$ 12/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 284.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 911.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 21.56 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT1,265.62$ 12/19/2024 SUNSHINE ACE HARDWARE INC ACH19 480.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/19/2024 SUNSHINE ACE HARDWARE INC ACH19 14.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT494.69$ 12/19/2024 THE NAPLES STUDIO ACH19 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE12/19/2024 THE NAPLES STUDIO ACH19 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE12/19/2024 THE NAPLES STUDIO ACH19 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 12/19/2024 VICS BOOT & SHOE INC ACH19 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR195.49$ 12/19/2024 BRENNTAG MID SOUTH INC ACH19 7,935.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2024 BRENNTAG MID SOUTH INC ACH19 7,915.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,851.09$ 12/19/2024 CDW LLC ACH19 89.85 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/19/2024 CDW LLC ACH19 61.97 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2024 CDW LLC ACH19 240.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT391.82$ 12/19/2024 TAMIAMI FORD INC ACH19 289.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 6.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 286.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 65.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 324.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 22.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 599.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 837.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 (137.34) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 35.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 383.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 227.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 66.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 107.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 137.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 283.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 82.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 14.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2024 TAMIAMI FORD INC ACH19 (600.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,773.42$ 12/19/2024 SHENANDOAH GENERAL CONSTRUCTION ACH19 2,240.75 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT2,240.75$ 12/19/2024 GRAYBAR ELECTRIC COMPANY INC ACH19 317.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2024 GRAYBAR ELECTRIC COMPANY INC ACH19 317.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2024 GRAYBAR ELECTRIC COMPANY INC ACH19 317.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.1.2025 DisbursementsPage 46Page 5924 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2024 GRAYBAR ELECTRIC COMPANY INC ACH19 317.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,268.24$ 12/19/2024 CITY OF MARCO ISLAND ACH19 3,097.00 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/19/2024 CITY OF MARCO ISLAND ACH19 200.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,297.28$ 12/19/2024 HARCROS CHEMICALS INC ACH19 696.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT696.80$ 12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,685.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 890.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 130.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 781.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 357.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 32.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 201.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 16.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 3,255.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 474.89 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 276.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 181.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 78.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,876.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,277.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 474.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 3,039.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 205.02 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 119.12 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 60.28 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 144.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 572.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,123.83 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,200.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 216.72 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 127.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,232.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 19.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 206.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 37.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 237.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,536.09$ 12/19/2024 SULPHURIC ACID TRADING CO INC ACH19 4,263.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,263.60$ 12/19/2024 GILLIG LLC ACH19 563.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT563.87$ 12/19/2024 FISHER SCIENTIFIC ACH19 73.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY73.55$ 12/19/2024 INNOVATIVE INTERFACES INC ACH19 71,821.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/19/2024 INNOVATIVE INTERFACES INC ACH19 84,991.48 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY156,812.73$ 12/19/2024 BOUND TREE MEDICAL LLC ACH19 162.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/19/2024 BOUND TREE MEDICAL LLC ACH19 464.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS626.70$ 12/19/2024 DLT SOLUTIONS LLC ACH19 3,320.17 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B12/19/2024 DLT SOLUTIONS LLC ACH19 199.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B3,519.17$ 12/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 53.79 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY12/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY12/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 1,015.92 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1,560.94$ 12/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.1.2025 DisbursementsPage 47Page 5925 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT860.00$ 12/19/2024 PACE ANALYTICAL SERVICES INC ACH19 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2024 PACE ANALYTICAL SERVICES INC ACH19 250.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2024 PACE ANALYTICAL SERVICES INC ACH19 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2024 PACE ANALYTICAL SERVICES INC ACH19 855.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,680.44$ 12/19/2024 MARANATHA HOME CARE INC ACH19 17,377.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,377.36$ 12/19/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 12,244.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 11,545.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,790.28$ 12/19/2024 STEARNS CONRAD AND SCHMIDT CONSULTACH19 1,879.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE12/19/2024 STEARNS CONRAD AND SCHMIDT CONSULTACH19 122.60 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE12/19/2024 STEARNS CONRAD AND SCHMIDT CONSULTACH19 6,297.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8,299.10$ 12/19/2024 PALMDALE OIL COMPANY ACH19 713.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 PALMDALE OIL COMPANY ACH19 18,427.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 PALMDALE OIL COMPANY ACH19 10,433.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 PALMDALE OIL COMPANY ACH19 7,695.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 PALMDALE OIL COMPANY ACH19 4,904.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42,174.34$ 12/19/2024 A&M PROPERTY MAINTENANCE LLC ACH19 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/19/2024 A&M PROPERTY MAINTENANCE LLC ACH19 13,521.95 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/19/2024 A&M PROPERTY MAINTENANCE LLC ACH19 500.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS14,271.95$ 12/19/2024 US WATER SERVICES CORPORATION ACH19 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY150.00$ 12/19/2024 CHUCHI BUSH HOG INC ACH19 4,802.56 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY12/19/2024 CHUCHI BUSH HOG INC ACH19 (48.03) DISCOUNT APPLIED MOWING THROUGH OUT CNTY4,754.53$ 12/19/2024 EVOQUA WATER TECHNOLOGIES LLC ACH19 55,824.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,824.80$ 12/19/2024 COMPUTERS AT WORK! INC ACH19 4,646.32 BUILDING AUTOMATION SUPPLIES FOR DAILY OPERATIONS12/19/2024 COMPUTERS AT WORK! INC ACH19 2,813.25 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7,459.57$ 12/19/2024 DEC CONTRACTING GROUP INC ACH19 4,500.00 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 250.00 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 250.00 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 366,356.62 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 20,353.65 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 20,353.64 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 179,181.00 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 19,909.00 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 19,235.13 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 4,808.79 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 (29,493.82) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS12/19/2024 DEC CONTRACTING GROUP INC ACH19 (2,266.07) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS603,437.94$ 12/19/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH19 4,060.43 LANDSCAPE MATERIALS PUBLIC SAFETY12/19/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH19 2,373.00 OTHER CONTRACTUAL SERVICES FOR SAFETY USE OF THE PARKS12/19/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH19 1,193.17 PAINTING SUPPLIES FOR SAFETY USE OF THE PARKS7,626.60$ 12/19/2024 PROPIO LS LLC ACH19 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 12/19/2024 LEO'S SOD, LLC ACH19 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/19/2024 LEO'S SOD, LLC ACH19 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/19/2024 LEO'S SOD, LLC ACH19 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE12/19/2024 LEO'S SOD, LLC ACH19 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE784.00$ 12/19/2024 1508-1514 N BLVD CORP ACH19 280.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT280.00$ 12/19/2024 EFE INC ACH19 144.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 EFE INC ACH19 127.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.1.2025 DisbursementsPage 48Page 5926 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description272.42$ 12/19/2024 DOBBS EQUIPMENT LLC ACH19 2,074.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 DOBBS EQUIPMENT LLC ACH19 162.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,237.14$ 12/19/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH19 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A BUDGET STUDY300.00$ 12/19/2024 BATTERY USA ACH19 228.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 BATTERY USA ACH19 204.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2024 BATTERY USA ACH19 1,188.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,620.88$ 12/19/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH19 12,464.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12,464.57$ 12/19/2024 KEYSTAFF INC ACH19 3,837.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2024 KEYSTAFF INC ACH19 4,211.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2024 KEYSTAFF INC ACH19 3,814.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2024 KEYSTAFF INC ACH19 4,915.39 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/19/2024 KEYSTAFF INC ACH19 3,962.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/19/2024 KEYSTAFF INC ACH19 4,613.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS25,356.32$ 12/19/2024 SPORTS FACILITES MANAGEMENT, LLC ACH19 378,900.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX378,900.00$ 12/19/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH19 4,726.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH19 5,336.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,062.96$ 12/19/2024 AVFUEL CORP. ACH19 20,682.82 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2024 AVFUEL CORP. ACH19 29,050.61 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2024 AVFUEL CORP. ACH19 20,854.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2024 AVFUEL CORP. ACH19 21,125.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES91,713.17$ 12/19/2024 VALIENTE BUILDERS LLC ACH19 2,096.71 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2024 VALIENTE BUILDERS LLC ACH19 273.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,369.87$ 12/19/2024AMERICAN GOVERNMENT SERVICES CORPOWIR19 100.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS100.00$ 12/19/2024 JOHNSON ENGINEERING LLC WIR19 2,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2024 JOHNSON ENGINEERING LLC WIR19 2,608.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/19/2024 JOHNSON ENGINEERING LLC WIR19 10,609.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT12/19/2024 JOHNSON ENGINEERING LLC WIR19 402.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT15,930.00$ 12/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS NOVEMBER 2024 MASS TRANSIT FUEL TAX1,148.00$ 12/20/2024 CHALET OF SAN MARCO 226422 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 12/20/2024 D.A SYSTEMS INC 226423 1,115.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,115.00$ 12/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226470 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 12/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226471 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 12/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226472 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 12/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE 226473 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 12/20/2024 QUEST CORPORATION OF AMERICA 226425 2,236.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC2,236.50$ 12/20/2024 FLORIDA SERVICE PAINTING INC 226426 5,808.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,808.00$ 12/20/2024 UNITED RENTALS (NORTH AMERICA) INC 226427 41,950.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OFFICES FOR STAFF12/20/2024 UNITED RENTALS (NORTH AMERICA) INC 226427 1,230.50 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OFFICES FOR STAFF12/20/2024 UNITED RENTALS (NORTH AMERICA) INC 226427 400.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OFFICES FOR STAFF12/20/2024 UNITED RENTALS (NORTH AMERICA) INC 226427 41,950.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OFFICES FOR STAFF12/20/2024 UNITED RENTALS (NORTH AMERICA) INC 226427 1,230.50 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OFFICES FOR STAFF12/20/2024 UNITED RENTALS (NORTH AMERICA) INC 226427 400.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OFFICES FOR STAFF87,161.00$ 1.1.2025 DisbursementsPage 49Page 5927 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 91,366.55 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 91,366.55 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 244,399.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 244,399.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 37,754.25 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 37,754.25 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/20/2024 YOUNGQUIST BROTHERS LLC. 226428 (37,352.01) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE709,688.23$ 12/20/2024 FLORIDA POWER & LIGHT 226429 449.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX449.95$ 12/20/2024 FLORIDA POWER & LIGHT 226430 1.20 PREPAID EXPENSES OTHER 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 9.39 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 77.31 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 24.36 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 189.42 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 12.21 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 0.40 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 26.09 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 2.20 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 3.66 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 1.78 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 2.69 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 2.45 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 2.66 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 2.66 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 46.94 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 6.45 ELECTRICITY 10/31-11/30/24 3355 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 7,035.41 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/20/2024 FLORIDA POWER & LIGHT 226430 687.93 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/20/2024 FLORIDA POWER & LIGHT 226430 25.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/20/2024 FLORIDA POWER & LIGHT 226430 211.16 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/20/2024 FLORIDA POWER & LIGHT 226430 352.58 ELECTRICITY UTILITIES FOR EMS STATION12/20/2024 FLORIDA POWER & LIGHT 226430 38.16 ELECTRICITY 10/31-11/30/24 3315 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 1,078.57 ELECTRICITY 10/31-11/30/24 3315 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 9,927.64 ELECTRICITY 10/31-11/30/24 3315 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 2,627.75 ELECTRICITY 10/31-11/30/24 3315 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 5,415.69 ELECTRICITY 10/31-11/30/24 3315 TAMIAMI TRL E12/20/2024 FLORIDA POWER & LIGHT 226430 23.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 21.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 259.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 67.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 315.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 21.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 396.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 46.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 43.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 68.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 239.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 114.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 34.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 147.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 109.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 84.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 228.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 43.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 47.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 43.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 39.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 146.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.1.2025 DisbursementsPage 50Page 5928 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 FLORIDA POWER & LIGHT 226430 52.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/20/2024 FLORIDA POWER & LIGHT 226430 57.68 ELECTRICITY SUPPORT SERVICES DELIVERY12/20/2024 FLORIDA POWER & LIGHT 226430 70.99 ELECTRICITY SUPPORT SERVICES DELIVERY12/20/2024 FLORIDA POWER & LIGHT 226430 201.87 ELECTRICITY 11/7-12/9/24 SHERIFF12/20/2024 FLORIDA POWER & LIGHT 226430 232.17 ELECTRICITY 10/25-11/25/24 4715 GOLDEN GATE PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 193.48 ELECTRICITY 10/25-11/25/24 4715 GOLDEN GATE PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 632.03 ELECTRICITY 10/25-11/25/24 4715 GOLDEN GATE PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 232.18 ELECTRICITY 10/25-11/25/24 4715 GOLDEN GATE PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 8,361.05 ELECTRICITY 11/1-12/2/24 8075 LELY CULTURAL PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 10,567.32 ELECTRICITY 11/1-12/2/24 8075 LELY CULTURAL PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 1,666.12 ELECTRICITY 11/1-12/2/24 8075 LELY CULTURAL PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 12,239.63 ELECTRICITY 11/1-12/2/24 8075 LELY CULTURAL PKWY12/20/2024 FLORIDA POWER & LIGHT 226430 705.82 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 1,456.50 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/20/2024 FLORIDA POWER & LIGHT 226430 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 490.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 1,982.21 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/20/2024 FLORIDA POWER & LIGHT 226430 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 75.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 353.86 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/20/2024 FLORIDA POWER & LIGHT 226430 280.88 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/20/2024 FLORIDA POWER & LIGHT 226430 1,302.45 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2024 FLORIDA POWER & LIGHT 226430 92,203.46 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2024 FLORIDA POWER & LIGHT 226430 835.65 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/20/2024 FLORIDA POWER & LIGHT 226430 40.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 66.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/20/2024 FLORIDA POWER & LIGHT 226430 46.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 40.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 218.13 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 75.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 5,688.21 ELECTRICITY SUPPORT SERVICE DELIVERY12/20/2024 FLORIDA POWER & LIGHT 226430 2,127.38 ELECTRICITY SUPPORT SERVICE DELIVERY12/20/2024 FLORIDA POWER & LIGHT 226430 137.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 105.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 13,801.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD12/20/2024 FLORIDA POWER & LIGHT 226430 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 51.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 26.18 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/20/2024 FLORIDA POWER & LIGHT 226430 33.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 239.05 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 263.08 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 4,005.22 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/20/2024 FLORIDA POWER & LIGHT 226430 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD12/20/2024 FLORIDA POWER & LIGHT 226430 143.05 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS192,931.12$ 12/20/2024 VERIZON WIRELESS 226431 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 136.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 4,578.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 470.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 2,167.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 711.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 85.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 VERIZON WIRELESS 226431 1,089.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 40.09 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 839.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 80.59 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 1,105.58 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 824.74 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 110.28 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1.1.2025 DisbursementsPage 51Page 5929 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 VERIZON WIRELESS 226431 297.12 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 116.69 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 255.45 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 1,225.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 340.75 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 108.97 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 76.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 113.75 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 109.05 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 40.56 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY12/20/2024 VERIZON WIRELESS 226431 78.52 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY15,617.13$ 12/20/2024 CITY OF NAPLES 226474 97.66 PREPAID EXPENSES OTHER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 763.73 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 6,883.64 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 5,287.84 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 15,408.26 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 993.43 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 362.18 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 1,851.13 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 2,122.01 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 179.02 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 882.38 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 297.82 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 145.15 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 218.84 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 199.37 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 216.31 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 216.31 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 3,845.94 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226474 524.84 WATER AND SEWER 10/3-11/27/24 3301 TAMIAMI TRL E40,495.86$ 12/20/2024 CITY OF NAPLES 226475 2.97 PREPAID EXPENSES OTHER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 23.26 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 209.64 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 161.05 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 469.29 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 30.26 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 11.03 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 56.38 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 64.63 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 5.45 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 26.87 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 9.07 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 4.42 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 6.67 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 6.07 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 6.59 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 6.59 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 117.16 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E12/20/2024 CITY OF NAPLES 226475 15.98 WATER AND SEWER 9/29-12/5/24 3301 TAMIAMI TRL E1,233.38$ 12/20/2024 CITY OF NAPLES 226476 2,714.81 WATER AND SEWER PUBLIC HEALTH AND SAFETY12/20/2024 CITY OF NAPLES 226476 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,547.33$ 12/20/2024 FLORIDA POWER & LIGHT COMPANY 226477 8,242.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,242.49$ 12/20/2024 WELLS & WATER SYSTEMS INC 226432 281,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/20/2024 WELLS & WATER SYSTEMS INC 226432 (266,950.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/20/2024 WELLS & WATER SYSTEMS INC 226432 220,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.1.2025 DisbursementsPage 52Page 5930 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 WELLS & WATER SYSTEMS INC 226432 (209,570.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/20/2024 WELLS & WATER SYSTEMS INC 226432 32,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE57,880.00$ 12/20/2024 SOUTHWEST FLORIDA WORKFORCE 226433 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 203.95 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 269.59 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 191.59 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 69.52 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 86.40 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 119.08 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 196.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 111.93 WATER AND SEWER WATER & SEWAR12/20/2024 IMMOKALEE WATER & SEWER DISTRICT 226434 209.51 WATER AND SEWER WATER & SEWAR1,530.51$ 12/20/2024AVERSANA AT HAMMOCK BAY CONDOMINIU226435 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/20/2024 FPL ASSIST 226478 108.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS108.04$ 12/20/2024 FPL ASSIST 226479 154.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS154.06$ 12/20/2024 FPL ASSIST 226480 120.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS PROVIDED GRANT FUNDS120.49$ 12/20/2024 RAINBOW TREECARE SCIENTIFIC ADVANCE 226436 1,723.90 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION12/20/2024 RAINBOW TREECARE SCIENTIFIC ADVANCE 226436 47,738.34 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION49,462.24$ 12/20/2024 LORRAINE DUBE 226437 3,450.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,450.00$ 12/20/2024 MILES PARTNERSHIP LLLP 226438 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/20/2024 MILES PARTNERSHIP LLLP 226438 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/20/2024 MILES PARTNERSHIP LLLP 226438 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/20/2024 MILES PARTNERSHIP LLLP 226438 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/20/2024 MILES PARTNERSHIP LLLP 226438 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/20/2024 MILES PARTNERSHIP LLLP 226438 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11,470.00$ 12/20/2024 VERTICAL BRIDGE S3 ASSETS LLC 226439 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 12/20/2024 PHOENIX BUSINESS INC 226440 26,625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION26,625.00$ 12/20/2024 METRO EQUIPMENT SERVICES INC 226441 21,228.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2024 METRO EQUIPMENT SERVICES INC 226441 1,708.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2024 METRO EQUIPMENT SERVICES INC 226441 1,357,674.61 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2024 METRO EQUIPMENT SERVICES INC 226441 171,994.69 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2024 METRO EQUIPMENT SERVICES INC 226441 1,464.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2024 METRO EQUIPMENT SERVICES INC 226441 (73.20) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2024 METRO EQUIPMENT SERVICES INC 226441 (77,630.26) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,476,365.84$ 12/20/2024 WINDSTREAM 226442 31.85 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS31.85$ 12/20/2024 TREE SCAPING OF NAPLES INC 226443 6,030.00 TREE TRIMMING PUBLIC SAFETY12/20/2024 TREE SCAPING OF NAPLES INC 226443 2,010.00 TREE TRIMMING PUBLIC SAFETY12/20/2024 TREE SCAPING OF NAPLES INC 226443 5,775.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY12/20/2024 TREE SCAPING OF NAPLES INC 226443 3,950.00 TREE TRIMMING PUBLIC SAFETY17,765.00$ 12/20/2024 ANGIE BREWER & ASSOC. 226444 8,018.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE12/20/2024 ANGIE BREWER & ASSOC. 226444 922.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8,940.00$ 12/20/2024 AMERICAN FACILITY SERVICES INC 226445 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,412.20$ 12/20/2024 VILLA-FUERTE CONSTRUCTION LLC 226446 50,440.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/20/2024 VILLA-FUERTE CONSTRUCTION LLC 226446 760.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY51,200.00$ 12/20/2024 PAVEMENT MAINTENANCE LLC 226447 29,480.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1.1.2025 DisbursementsPage 53Page 5931 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 PAVEMENT MAINTENANCE LLC 226447 326,119.80 CEMENT AND REDI MIX SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY355,599.80$ 12/20/2024 HOLLAND PUMP COMPANY 226448 40,099.02 OTHER MACHINERY AND EQUIPMENT GENERATOR AT SPORTS COMPLEX40,099.02$ 12/20/2024 23-81 LNT LLC 226449 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 12/20/2024 WRIGHT NATIONAL FLOOD INSURANCE COM226450 4,481.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES4,481.00$ 12/20/2024 DEANGELO CONTRACTING SERVICES LLC 226451 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS12/20/2024 DEANGELO CONTRACTING SERVICES LLC 226451 16,716.94 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/20/2024 DEANGELO CONTRACTING SERVICES LLC 226451 44,130.99 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS85,897.93$ 12/20/2024 SUPER TOWERS INC 226452 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 12/20/2024 SUMMIT BROADBAND INC 226453 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 12/20/2024ADVANCED ENVIRONMENTAL LABORATORIE226454 217.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/20/2024ADVANCED ENVIRONMENTAL LABORATORIE226454 108.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC325.00$ 12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 20.06 WATER AND SEWER 10/21-11/17/24 4715 GOLDEN GATE PKWY12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 16.71 WATER AND SEWER 10/21-11/17/24 4715 GOLDEN GATE PKWY12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 54.60 WATER AND SEWER 10/21-11/17/24 4715 GOLDEN GATE PKWY12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 20.05 WATER AND SEWER 10/21-11/17/24 4715 GOLDEN GATE PKWY12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 1,184.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 760.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 273.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 118.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 276.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 335.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 458.91 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 693.90 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 1,142.22 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 1,231.74 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 1,410.78 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 1,466.73 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 1,880.76 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 5,661.24 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 594.17 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 31.43 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 3,119.61 WATER AND SEWER WATER FOR THE PARKS12/20/2024 COLLIER COUNTY UTILITY BILLING 226455 109.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS20,861.78$ 12/20/2024 BIGI & BIGI LLC 226456 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS12/20/2024 BIGI & BIGI LLC 226456 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226481 261.71 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES261.71$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226482 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226483 2,520.10 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES12/20/2024 VERIZON CONNECT FLEET USA LLC 226483 79.21 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,599.31$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226484 835.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM835.80$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226485 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/20/2024 VERIZON CONNECT FLEET USA LLC 226485 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226486 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226487 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/20/2024 VERIZON CONNECT FLEET USA LLC 226487 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/20/2024 VERIZON CONNECT FLEET USA LLC 226487 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/20/2024 VERIZON CONNECT FLEET USA LLC 226487 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/20/2024 VERIZON CONNECT FLEET USA LLC 226487 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1.1.2025 DisbursementsPage 54Page 5932 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 VERIZON CONNECT FLEET USA LLC 226487 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226488 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 12/20/2024 VERIZON CONNECT FLEET USA LLC 226489 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 12/20/2024 FILTER PRO USA LLC 226457 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 12/20/2024 THRIVE OPERATIONS LLC 226458 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS12/20/2024 THRIVE OPERATIONS LLC 226458 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS12/20/2024 THRIVE OPERATIONS LLC 226458 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS12/20/2024 THRIVE OPERATIONS LLC 226458 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS17,158.08$ 12/20/2024 GANNETT MEDIA CORP. 226490 189.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE189.00$ 12/20/2024 GANNETT MEDIA CORP. 226491 952.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS12/20/2024 GANNETT MEDIA CORP. 226491 1,113.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,065.00$ 12/20/2024 FIFTH THIRD BANK 226459 7,588.19 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,588.19$ 12/20/2024 GRADING & BUSH HOG SERVICES INC 226460 152,000.00 OTHER OPERATING SUPPLIES SUPPLIES FOR PUBLIC SAFETY12/20/2024 GRADING & BUSH HOG SERVICES INC 226460 3,400.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR PUBLIC SAFETY155,400.00$ 12/20/2024 GENSERVE, LLC 226461 3,386.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2024 GENSERVE, LLC 226461 1,227.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 GENSERVE, LLC 226461 400.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 GENSERVE, LLC 226461 827.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 GENSERVE, LLC 226461 1,406.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 GENSERVE, LLC 226461 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 GENSERVE, LLC 226461 1,409.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 GENSERVE, LLC 226461 664.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,297.68$ 12/20/2024 WASTE PRO OF FLORIDA INC 226462 (4,502.89) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE12/20/2024 WASTE PRO OF FLORIDA INC 226462 104,239.30 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE99,736.41$ 12/20/2024 WASTE PRO OF FLORIDA INC 226492 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH12/20/2024 WASTE PRO OF FLORIDA INC 226492 72.45 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH226.85$ 12/20/2024 WASTE PRO OF FLORIDA INC 226493 14,568.40 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY14,568.40$ 12/20/2024 HLP INC 226463 24,960.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY24,960.00$ 12/20/2024 REPUBLIC SERVICES INC 226464 1,815.45 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS12/20/2024 REPUBLIC SERVICES INC 226464 623.72 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,439.17$ 12/20/2024 Epic Audio Video inc 226465 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/20/2024 Lennar Homes LLC 226466 159.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00159.43$ 12/20/2024 Liza Mclenaghan 226467 5.00 ANIMAL LICENSES SUPPORT SERVICE DELIVERY5.00$ 12/20/2024 PATRICK EMRICH- REALRES 226468 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/20/2024 PHOENIX ASSOCIATES OF FLORIDA 226469 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE117.00$ 12/20/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH20 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE12/20/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH20 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR4,628.56$ 12/20/2024 DAVID B FOX ACH20 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS292.50$ 12/20/2024 CDW LLC ACH20 3,771.60 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,771.60$ 12/20/2024 CITY OF NAPLES ACH20 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS12/20/2024 CITY OF NAPLES ACH20 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS1.1.2025 DisbursementsPage 55Page 5933 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,450.00$ 12/20/2024 CUES INC ACH20 2,832.58 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2024 CUES INC ACH20 1,893.36 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,725.94$ 12/20/2024 HACH COMPANY ACH20 3,191.05 OTHER OPERATING SUPPLIES OPERATE3,191.05$ 12/20/2024 COMCAST ACH20 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/20/2024 COMCAST ACH20 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/20/2024 COMCAST ACH20 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/20/2024 COMCAST ACH20 136.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY12/20/2024 COMCAST ACH20 136.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY12/20/2024 COMCAST ACH20 169.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF857.39$ 12/20/2024 CITY OF MARCO ISLAND ACH20 764.54 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS764.54$ 12/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 4,444.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,444.26$ 12/20/2024 SULPHURIC ACID TRADING CO INC ACH20 4,261.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,261.90$ 12/20/2024 INNOVATIVE INTERFACES INC ACH20 11,236.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11,236.32$ 12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 1,289.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 277.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 277.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 45.93 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 126.72 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 95.40 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 11, 2024 BILLING12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 108.40 ACCOUNTS RECEIVABLE DECEMBER 11, 2024 BILLING12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 91.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 95.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 79.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 86.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 92.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 44.55 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 111.31 CABLE TV / INTERNET FOR COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 206.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 71.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 89.61 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 25.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 130.19 TELEPHONE BASE COST COMMUNICATIONS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 91.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 464.55 TELEPHONE ACCESS CHARGES COMMUNICATIONS12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 92.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 39.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 190.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 157.73 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 132.12 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 288.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,050.47$ 12/20/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH20 8,345.98 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS8,345.98$ 12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 (57,850.88) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 562.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 944.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 233.23 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 198.56 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 413.49 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 286.37 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/241.1.2025 DisbursementsPage 56Page 5934 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 361.93 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 57.07 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 419.21 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 233.23 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 270.48 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 775.86 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 191.61 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,112.52 TRASH AND GARBAGE DISPOSAL SERVICES 11/16-11/30/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 215.89 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 215.88 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,266.88 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 536.24 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 677.74 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 106.86 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 784.98 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 37.99 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 124.10 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 160.22 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 372.41 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 120.26 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 38.79 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 69.83 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 58.19 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 116.38 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 508.01 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 65,703.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 76,264.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,450,053.64 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,547,355.51$ 12/20/2024 PALMDALE OIL COMPANY ACH20 15,018.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,018.33$ 12/20/2024 MARIANNE T LORUSSO ACH20 178.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS178.75$ 12/20/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH20 5,760.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/20/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH20 25,040.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/20/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH20 44,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/20/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH20 2,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD77,920.00$ 12/20/2024 ADVANCED MEDICAL OF NAPLES LLC ACH20 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 12/20/2024 TRAPEZE SOFTWARE GROUP INC ACH20 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 12/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS12/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 175,189.20 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE COVERAGE12/20/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 159,878.21 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE COVERAGE335,367.41$ 12/20/2024 AMERICAN TOWER CORPORATION ACH20 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM780.00$ 12/20/2024 KEYSTAFF INC ACH20 889.43 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/20/2024 KEYSTAFF INC ACH20 735.84 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/20/2024 KEYSTAFF INC ACH20 894.24 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/20/2024 KEYSTAFF INC ACH20 456.96 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/20/2024 KEYSTAFF INC ACH20 459.36 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/20/2024 KEYSTAFF INC ACH20 468.00 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT12/20/2024 KEYSTAFF INC ACH20 383.04 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT4,286.87$ 12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,340.32 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 223.89 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 940.28 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1.1.2025 DisbursementsPage 57Page 5935 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,522.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 5,676.82 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,014.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 2,746.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES18,632.39$ 12/20/2024 REPONSIVE ANSWERING SERVICE LLC ACH20 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS12/20/2024 REPONSIVE ANSWERING SERVICE LLC ACH20 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS12/20/2024 REPONSIVE ANSWERING SERVICE LLC ACH20 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 12/20/2024 CROWN CASTLE INTERNATIONAL CORP ACH20 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/20/2024 CROWN CASTLE INTERNATIONAL CORP ACH20 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 12/20/2024 Daniel Kowal ACH20 19.16 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT12/20/2024 Daniel Kowal ACH20 123.41 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT142.57$ 12/20/2024 JOHNSON ENGINEERING LLC WIR20 2,376.50 INFRASTRUCTURE REQ INSPECTION FOR APPROVED PROJECT FOR A QUALITY PROJECT12/20/2024 JOHNSON ENGINEERING LLC WIR20 1,164.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/20/2024 JOHNSON ENGINEERING LLC WIR20 973.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/20/2024 JOHNSON ENGINEERING LLC WIR20 504.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/20/2024 JOHNSON ENGINEERING LLC WIR20 150.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/20/2024 JOHNSON ENGINEERING LLC WIR20 223.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/20/2024 JOHNSON ENGINEERING LLC WIR20 302.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5,693.00$ 12/20/2024 JPMORGAN CHASE BANK NA JPM20 115.05 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN12/20/2024 JPMORGAN CHASE BANK NA JPM20 218.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*5R5QD6UH312/20/2024 JPMORGAN CHASE BANK NA JPM20 128.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 25.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 2,480.00 REIMBURSE P-CARD PURCHASES SQ *SVNM CORP12/20/2024 JPMORGAN CHASE BANK NA JPM20 134.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z35PT1UO012/20/2024 JPMORGAN CHASE BANK NA JPM20 325.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z30SO808112/20/2024 JPMORGAN CHASE BANK NA JPM20 199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 17.70 REIMBURSE P-CARD PURCHASES AMAZON RETA* YJ81S79O312/20/2024 JPMORGAN CHASE BANK NA JPM20 297.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BU36R8PD312/20/2024 JPMORGAN CHASE BANK NA JPM20 292.46 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z39CE38N112/20/2024 JPMORGAN CHASE BANK NA JPM20 259.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZL68A4ZT012/20/2024 JPMORGAN CHASE BANK NA JPM20 10,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI12/20/2024 JPMORGAN CHASE BANK NA JPM20 224.87 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT12/20/2024 JPMORGAN CHASE BANK NA JPM20 7,500.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/20/2024 JPMORGAN CHASE BANK NA JPM20 911.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P76WJ0I3312/20/2024 JPMORGAN CHASE BANK NA JPM20 1,517.04 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT12/20/2024 JPMORGAN CHASE BANK NA JPM20 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1J373563312/20/2024 JPMORGAN CHASE BANK NA JPM20 299.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL21B23T012/20/2024 JPMORGAN CHASE BANK NA JPM20 500.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZL7PE3XS212/20/2024 JPMORGAN CHASE BANK NA JPM20 625.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG12/20/2024 JPMORGAN CHASE BANK NA JPM20 625.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG12/20/2024 JPMORGAN CHASE BANK NA JPM20 415.95 REIMBURSE P-CARD PURCHASES DELTA AIR 006227901352812/20/2024 JPMORGAN CHASE BANK NA JPM20 200.00 REIMBURSE P-CARD PURCHASES SQ *SIGN GYPSIES NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 32.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*UN2I86N3312/20/2024 JPMORGAN CHASE BANK NA JPM20 19.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OA12X2W2312/20/2024 JPMORGAN CHASE BANK NA JPM20 16.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OM5FN1IS312/20/2024 JPMORGAN CHASE BANK NA JPM20 63.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z35VQ175112/20/2024 JPMORGAN CHASE BANK NA JPM20 151.96 REIMBURSE P-CARD PURCHASES AMAZON RETA* 3N3BZ79D312/20/2024 JPMORGAN CHASE BANK NA JPM20 110.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z35ZJ6AU112/20/2024 JPMORGAN CHASE BANK NA JPM20 336.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WW4PA2HX312/20/2024 JPMORGAN CHASE BANK NA JPM20 495.00 REIMBURSE P-CARD PURCHASES FSP*NCSC12/20/2024 JPMORGAN CHASE BANK NA JPM20 22.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 28.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 26.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 22.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 86.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 88.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GI09H59X312/20/2024 JPMORGAN CHASE BANK NA JPM20 201.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F82Y31ZX31.1.2025 DisbursementsPage 58Page 5936 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 339.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z36E61AL112/20/2024 JPMORGAN CHASE BANK NA JPM20 680.00 REIMBURSE P-CARD PURCHASES ELECTRO-MECH SCOREBOARD C12/20/2024 JPMORGAN CHASE BANK NA JPM20 6,826.49 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,995.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,149.99 REIMBURSE P-CARD PURCHASES THERO REALTRUCK12/20/2024 JPMORGAN CHASE BANK NA JPM20 78.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z30H36T9112/20/2024 JPMORGAN CHASE BANK NA JPM20 136.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z32NV5TM112/20/2024 JPMORGAN CHASE BANK NA JPM20 177.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z34G55AW012/20/2024 JPMORGAN CHASE BANK NA JPM20 5.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*UP3PN82M312/20/2024 JPMORGAN CHASE BANK NA JPM20 394.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AE5ZC4ZV312/20/2024 JPMORGAN CHASE BANK NA JPM20 33.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FH3XG50G312/20/2024 JPMORGAN CHASE BANK NA JPM20 755.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS12/20/2024 JPMORGAN CHASE BANK NA JPM20 755.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,477.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*GT94F0MA312/20/2024 JPMORGAN CHASE BANK NA JPM20 54.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*283K89S8312/20/2024 JPMORGAN CHASE BANK NA JPM20 140.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*906L633J312/20/2024 JPMORGAN CHASE BANK NA JPM20 221.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*CI9YY01R312/20/2024 JPMORGAN CHASE BANK NA JPM20 328.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*DQ55954I312/20/2024 JPMORGAN CHASE BANK NA JPM20 9.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*P11NL28Q312/20/2024 JPMORGAN CHASE BANK NA JPM20 139.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z31BA1N3012/20/2024 JPMORGAN CHASE BANK NA JPM20 366.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z32LF8GD212/20/2024 JPMORGAN CHASE BANK NA JPM20 19.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZL3714F8212/20/2024 JPMORGAN CHASE BANK NA JPM20 572.61 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,399.90 REIMBURSE P-CARD PURCHASES ANIMAL TRAPS & SUPPLIES12/20/2024 JPMORGAN CHASE BANK NA JPM20 619.00 REIMBURSE P-CARD PURCHASES CHEWY.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 619.00 REIMBURSE P-CARD PURCHASES CHEWY.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 207.26 REIMBURSE P-CARD PURCHASES COMMERCIAL GLASS12/20/2024 JPMORGAN CHASE BANK NA JPM20 498.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 (339.98) REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 (20.40) REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 150.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,802.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/20/2024 JPMORGAN CHASE BANK NA JPM20 419.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/20/2024 JPMORGAN CHASE BANK NA JPM20 196.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/20/2024 JPMORGAN CHASE BANK NA JPM20 148.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/20/2024 JPMORGAN CHASE BANK NA JPM20 121.87 REIMBURSE P-CARD PURCHASES DITCH WITCH FORT LAUDERDA12/20/2024 JPMORGAN CHASE BANK NA JPM20 77.80 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP12/20/2024 JPMORGAN CHASE BANK NA JPM20 15.07 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,298.28 REIMBURSE P-CARD PURCHASES VER-MAC12/20/2024 JPMORGAN CHASE BANK NA JPM20 18.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL12W0IM112/20/2024 JPMORGAN CHASE BANK NA JPM20 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL2TQ1IT012/20/2024 JPMORGAN CHASE BANK NA JPM20 35.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR84T2GA012/20/2024 JPMORGAN CHASE BANK NA JPM20 51.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX4SA5L4212/20/2024 JPMORGAN CHASE BANK NA JPM20 113.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR2BS21V212/20/2024 JPMORGAN CHASE BANK NA JPM20 143.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZL39L3UP212/20/2024 JPMORGAN CHASE BANK NA JPM20 4,370.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/20/2024 JPMORGAN CHASE BANK NA JPM20 592.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 1,728.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 198.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 249.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 691.06 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,328.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/20/2024 JPMORGAN CHASE BANK NA JPM20 2,800.00 REIMBURSE P-CARD PURCHASES PAYPAL *MARINEASSET MARIN12/20/2024 JPMORGAN CHASE BANK NA JPM20 654.02 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN12/20/2024 JPMORGAN CHASE BANK NA JPM20 570.02 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN12/20/2024 JPMORGAN CHASE BANK NA JPM20 44.00 REIMBURSE P-CARD PURCHASES PAM IORIO GARAGE DAILY12/20/2024 JPMORGAN CHASE BANK NA JPM20 9.54 REIMBURSE P-CARD PURCHASES SUNPASS*ACC12/20/2024 JPMORGAN CHASE BANK NA JPM20 366.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZV7VJ2RE312/20/2024 JPMORGAN CHASE BANK NA JPM20 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU12/20/2024 JPMORGAN CHASE BANK NA JPM20 269.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL0KC52S012/20/2024 JPMORGAN CHASE BANK NA JPM20 668.47 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE12/20/2024 JPMORGAN CHASE BANK NA JPM20 779.00 REIMBURSE P-CARD PURCHASES LOWES #00907*12/20/2024 JPMORGAN CHASE BANK NA JPM20 50.00 REIMBURSE P-CARD PURCHASES PUBLIX #125212/20/2024 JPMORGAN CHASE BANK NA JPM20 668.47 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE1.1.2025 DisbursementsPage 59Page 5937 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 67.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z32F615L112/20/2024 JPMORGAN CHASE BANK NA JPM20 1,279.40 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN12/20/2024 JPMORGAN CHASE BANK NA JPM20 481.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 17.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 407.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 65.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 12.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/20/2024 JPMORGAN CHASE BANK NA JPM20 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,900.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,189.04 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/20/2024 JPMORGAN CHASE BANK NA JPM20 32.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WT87I5ZE312/20/2024 JPMORGAN CHASE BANK NA JPM20 11.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z34IH4TX012/20/2024 JPMORGAN CHASE BANK NA JPM20 59.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL3BM714112/20/2024 JPMORGAN CHASE BANK NA JPM20 1,375.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU12/20/2024 JPMORGAN CHASE BANK NA JPM20 644.44 REIMBURSE P-CARD PURCHASES WAL-MART #111912/20/2024 JPMORGAN CHASE BANK NA JPM20 167.53 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P12/20/2024 JPMORGAN CHASE BANK NA JPM20 290.04 REIMBURSE P-CARD PURCHASES VZWRLSS*BILL PAY VB12/20/2024 JPMORGAN CHASE BANK NA JPM20 7.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN12/20/2024 JPMORGAN CHASE BANK NA JPM20 61.59 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN12/20/2024 JPMORGAN CHASE BANK NA JPM20 72.74 REIMBURSE P-CARD PURCHASES UBER *TRIP12/20/2024 JPMORGAN CHASE BANK NA JPM20 13.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 42.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 235.32 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS12/20/2024 JPMORGAN CHASE BANK NA JPM20 (77.71) REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS12/20/2024 JPMORGAN CHASE BANK NA JPM20 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS12/20/2024 JPMORGAN CHASE BANK NA JPM20 47.00 REIMBURSE P-CARD PURCHASES TOWNE PARK 1076- DIPLOMA12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,298.83 REIMBURSE P-CARD PURCHASES LOWES #02261*12/20/2024 JPMORGAN CHASE BANK NA JPM20 (43.29) REIMBURSE P-CARD PURCHASES HAMPTON INN JACKSONVILLE12/20/2024 JPMORGAN CHASE BANK NA JPM20 374.67 REIMBURSE P-CARD PURCHASES HAMPTON INN JACKSONVILLE12/20/2024 JPMORGAN CHASE BANK NA JPM20 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC12/20/2024 JPMORGAN CHASE BANK NA JPM20 (1,130.00) REIMBURSE P-CARD PURCHASES DISPUTE CREDIT12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,069.50 REIMBURSE P-CARD PURCHASES GRAINGER12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,345.52 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/20/2024 JPMORGAN CHASE BANK NA JPM20 129.10 REIMBURSE P-CARD PURCHASES ALL WORLD LIFT TRUCK12/20/2024 JPMORGAN CHASE BANK NA JPM20 111.00 REIMBURSE P-CARD PURCHASES GRILL & FILL EAST STORE12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,517.30 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,050.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/20/2024 JPMORGAN CHASE BANK NA JPM20 430.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,529.19 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,069.22 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW12/20/2024 JPMORGAN CHASE BANK NA JPM20 226.48 REIMBURSE P-CARD PURCHASES HALLOWEENCOSTUMES.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 (163.00) REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS12/20/2024 JPMORGAN CHASE BANK NA JPM20 (12.54) REIMBURSE P-CARD PURCHASES HALLOWEENCOSTUMES.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 215.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS12/20/2024 JPMORGAN CHASE BANK NA JPM20 745.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,330.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O12/20/2024 JPMORGAN CHASE BANK NA JPM20 7.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI12/20/2024 JPMORGAN CHASE BANK NA JPM20 157.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/20/2024 JPMORGAN CHASE BANK NA JPM20 48.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/20/2024 JPMORGAN CHASE BANK NA JPM20 615.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,579.96 REIMBURSE P-CARD PURCHASES BT *NATURAL WATERSCAP12/20/2024 JPMORGAN CHASE BANK NA JPM20 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI12/20/2024 JPMORGAN CHASE BANK NA JPM20 675.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/20/2024 JPMORGAN CHASE BANK NA JPM20 397.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 409.04 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 81.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/20/2024 JPMORGAN CHASE BANK NA JPM20 92.24 REIMBURSE P-CARD PURCHASES CDW GOVT #AB7GZ1X12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,802.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL6024PI112/20/2024 JPMORGAN CHASE BANK NA JPM20 9.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 44.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 16.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YS6EM7LL312/20/2024 JPMORGAN CHASE BANK NA JPM20 69.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* SE9P74CF31.1.2025 DisbursementsPage 60Page 5938 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 599.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XH7BR4UM312/20/2024 JPMORGAN CHASE BANK NA JPM20 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/20/2024 JPMORGAN CHASE BANK NA JPM20 800.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING12/20/2024 JPMORGAN CHASE BANK NA JPM20 433.82 REIMBURSE P-CARD PURCHASES MORAVELAS PIZZA12/20/2024 JPMORGAN CHASE BANK NA JPM20 78.05 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A12/20/2024 JPMORGAN CHASE BANK NA JPM20 552.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 167.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 122.56 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128012/20/2024 JPMORGAN CHASE BANK NA JPM20 28.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/20/2024 JPMORGAN CHASE BANK NA JPM20 71.47 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #73612/20/2024 JPMORGAN CHASE BANK NA JPM20 1,500.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI12/20/2024 JPMORGAN CHASE BANK NA JPM20 104.44 REIMBURSE P-CARD PURCHASES WAL-MART #111912/20/2024 JPMORGAN CHASE BANK NA JPM20 168.96 REIMBURSE P-CARD PURCHASES PUBLIX #175212/20/2024 JPMORGAN CHASE BANK NA JPM20 21.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GE5YT0VJ312/20/2024 JPMORGAN CHASE BANK NA JPM20 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M12/20/2024 JPMORGAN CHASE BANK NA JPM20 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 648.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z38Q0119212/20/2024 JPMORGAN CHASE BANK NA JPM20 289.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL3DV816212/20/2024 JPMORGAN CHASE BANK NA JPM20 488.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z94TJ9JK312/20/2024 JPMORGAN CHASE BANK NA JPM20 105.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EM51P9MT312/20/2024 JPMORGAN CHASE BANK NA JPM20 217.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SAFE12/20/2024 JPMORGAN CHASE BANK NA JPM20 325.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA12/20/2024 JPMORGAN CHASE BANK NA JPM20 217.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SAFE12/20/2024 JPMORGAN CHASE BANK NA JPM20 180.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA12/20/2024 JPMORGAN CHASE BANK NA JPM20 111.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z323K9NN212/20/2024 JPMORGAN CHASE BANK NA JPM20 2,063.75 REIMBURSE P-CARD PURCHASES JET-CARE INTERNATIONAL IN12/20/2024 JPMORGAN CHASE BANK NA JPM20 2,060.00 REIMBURSE P-CARD PURCHASES FLORIDA SPORTS FOUNDATION12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,944.00 REIMBURSE P-CARD PURCHASES AEDCENTER.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,799.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,690.40 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,583.22 REIMBURSE P-CARD PURCHASES LAMBERT VET SUPPLY12/20/2024 JPMORGAN CHASE BANK NA JPM20 427.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*U870L19M312/20/2024 JPMORGAN CHASE BANK NA JPM20 126.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 39.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 575.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH12/20/2024 JPMORGAN CHASE BANK NA JPM20 229.98 REIMBURSE P-CARD PURCHASES TECH-TRONICS PRODUCTIONS12/20/2024 JPMORGAN CHASE BANK NA JPM20 608.52 REIMBURSE P-CARD PURCHASESWWW.MAILINGSUPPLIES.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 111.24 REIMBURSE P-CARD PURCHASES AGRI SUPPLY12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,426.60 REIMBURSE P-CARD PURCHASES EH WACHS12/20/2024 JPMORGAN CHASE BANK NA JPM20 37.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL4JB81J112/20/2024 JPMORGAN CHASE BANK NA JPM20 1,473.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EL6D7941312/20/2024 JPMORGAN CHASE BANK NA JPM20 49.96 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZL8OE3RV212/20/2024 JPMORGAN CHASE BANK NA JPM20 1,460.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN12/20/2024 JPMORGAN CHASE BANK NA JPM20 9.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL2O74RQ212/20/2024 JPMORGAN CHASE BANK NA JPM20 659.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE12/20/2024 JPMORGAN CHASE BANK NA JPM20 147.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* 7I9FV173312/20/2024 JPMORGAN CHASE BANK NA JPM20 147.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* J46GN5MA312/20/2024 JPMORGAN CHASE BANK NA JPM20 47.50 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET12/20/2024 JPMORGAN CHASE BANK NA JPM20 112.74 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD JGPBMB12/20/2024 JPMORGAN CHASE BANK NA JPM20 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,406.40 REIMBURSE P-CARD PURCHASES GAN-FL LOCALIQ ADV12/20/2024 JPMORGAN CHASE BANK NA JPM20 963.71 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R12/20/2024 JPMORGAN CHASE BANK NA JPM20 391.64 REIMBURSE P-CARD PURCHASES FUN EXPRESS12/20/2024 JPMORGAN CHASE BANK NA JPM20 265.50 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS12/20/2024 JPMORGAN CHASE BANK NA JPM20 164.40 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,278.86 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,117.00 REIMBURSE P-CARD PURCHASES LOWES #00907*12/20/2024 JPMORGAN CHASE BANK NA JPM20 85.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 75.00 REIMBURSE P-CARD PURCHASES FFMA12/20/2024 JPMORGAN CHASE BANK NA JPM20 140.00 REIMBURSE P-CARD PURCHASES FFMA12/20/2024 JPMORGAN CHASE BANK NA JPM20 34.67 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 70.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL16S2PW112/20/2024 JPMORGAN CHASE BANK NA JPM20 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA1.1.2025 DisbursementsPage 61Page 5939 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 594.28 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70200212/20/2024 JPMORGAN CHASE BANK NA JPM20 1,197.00 REIMBURSE P-CARD PURCHASES IPAD RECEPTIONIST12/20/2024 JPMORGAN CHASE BANK NA JPM20 208.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 1,200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE12/20/2024 JPMORGAN CHASE BANK NA JPM20 239.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE12/20/2024 JPMORGAN CHASE BANK NA JPM20 212.00 REIMBURSE P-CARD PURCHASES NAPLES PRI* NAPLES PRI12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,067.75 REIMBURSE P-CARD PURCHASES NATIONAL PLASTICS AND SEA12/20/2024 JPMORGAN CHASE BANK NA JPM20 538.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/20/2024 JPMORGAN CHASE BANK NA JPM20 240.00 REIMBURSE P-CARD PURCHASES BEACH BUGZ12/20/2024 JPMORGAN CHASE BANK NA JPM20 647.33 REIMBURSE P-CARD PURCHASES PINCHERS CRAB SHACK -12/20/2024 JPMORGAN CHASE BANK NA JPM20 388.80 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/20/2024 JPMORGAN CHASE BANK NA JPM20 172.20 REIMBURSE P-CARD PURCHASES HAVANNA CAFE12/20/2024 JPMORGAN CHASE BANK NA JPM20 40.01 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/20/2024 JPMORGAN CHASE BANK NA JPM20 743.00 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS12/20/2024 JPMORGAN CHASE BANK NA JPM20 960.00 REIMBURSE P-CARD PURCHASES IN *THE SKY'S THE LIMIT C12/20/2024 JPMORGAN CHASE BANK NA JPM20 174.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT12/20/2024 JPMORGAN CHASE BANK NA JPM20 32.49 REIMBURSE P-CARD PURCHASES WAL-MART #111912/20/2024 JPMORGAN CHASE BANK NA JPM20 16.53 REIMBURSE P-CARD PURCHASES WAL-MART #111912/20/2024 JPMORGAN CHASE BANK NA JPM20 7,475.00 REIMBURSE P-CARD PURCHASES DOHAPPYBOUN12/20/2024 JPMORGAN CHASE BANK NA JPM20 (44.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/20/2024 JPMORGAN CHASE BANK NA JPM20 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES12/20/2024 JPMORGAN CHASE BANK NA JPM20 120.00 REIMBURSE P-CARD PURCHASES CANVA* I04352-4730863612/20/2024 JPMORGAN CHASE BANK NA JPM20 37.50 REIMBURSE P-CARD PURCHASES GSL INVESTMENT12/20/2024 JPMORGAN CHASE BANK NA JPM20 24.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 36.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 840.32 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,200.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE12/20/2024 JPMORGAN CHASE BANK NA JPM20 31.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &12/20/2024 JPMORGAN CHASE BANK NA JPM20 63.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &12/20/2024 JPMORGAN CHASE BANK NA JPM20 79.75 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &12/20/2024 JPMORGAN CHASE BANK NA JPM20 105.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 88.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z389G9RC212/20/2024 JPMORGAN CHASE BANK NA JPM20 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &12/20/2024 JPMORGAN CHASE BANK NA JPM20 81.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*SR5U04L9312/20/2024 JPMORGAN CHASE BANK NA JPM20 369.77 REIMBURSE P-CARD PURCHASES FACEBK *PMMNJG8HP212/20/2024 JPMORGAN CHASE BANK NA JPM20 191.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*LS4GD9ZO312/20/2024 JPMORGAN CHASE BANK NA JPM20 189.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/20/2024 JPMORGAN CHASE BANK NA JPM20 180.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB4HC5Q12/20/2024 JPMORGAN CHASE BANK NA JPM20 67.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 1,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS12/20/2024 JPMORGAN CHASE BANK NA JPM20 12.09 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 185.00 REIMBURSE P-CARD PURCHASES ASFPM12/20/2024 JPMORGAN CHASE BANK NA JPM20 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/20/2024 JPMORGAN CHASE BANK NA JPM20 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/20/2024 JPMORGAN CHASE BANK NA JPM20 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/20/2024 JPMORGAN CHASE BANK NA JPM20 177.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 450.00 REIMBURSE P-CARD PURCHASES WAVE - *PRINCESS ENTERTAI12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,297.80 REIMBURSE P-CARD PURCHASES IN *D3JE LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,500.00 REIMBURSE P-CARD PURCHASES MASQUERADE & BALLOONS GAL12/20/2024 JPMORGAN CHASE BANK NA JPM20 400.00 REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE12/20/2024 JPMORGAN CHASE BANK NA JPM20 108.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES12/20/2024 JPMORGAN CHASE BANK NA JPM20 345.00 REIMBURSE P-CARD PURCHASES ITE12/20/2024 JPMORGAN CHASE BANK NA JPM20 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R12/20/2024 JPMORGAN CHASE BANK NA JPM20 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP12/20/2024 JPMORGAN CHASE BANK NA JPM20 45.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *HAGENENTERP12/20/2024 JPMORGAN CHASE BANK NA JPM20 265.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI12/20/2024 JPMORGAN CHASE BANK NA JPM20 460.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI12/20/2024 JPMORGAN CHASE BANK NA JPM20 62.19 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 580.63 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZR4369TY112/20/2024 JPMORGAN CHASE BANK NA JPM20 195.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA1.1.2025 DisbursementsPage 62Page 5940 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 367.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA12/20/2024 JPMORGAN CHASE BANK NA JPM20 138.95 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX6R76JJ212/20/2024 JPMORGAN CHASE BANK NA JPM20 287.85 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/20/2024 JPMORGAN CHASE BANK NA JPM20 875.00 REIMBURSE P-CARD PURCHASES GREENWAY LANDSCAPE SUPPLY12/20/2024 JPMORGAN CHASE BANK NA JPM20 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU12/20/2024 JPMORGAN CHASE BANK NA JPM20 24.46 REIMBURSE P-CARD PURCHASESFEDEX3149616312/20/2024 JPMORGAN CHASE BANK NA JPM20 30.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR1QS2Y1212/20/2024 JPMORGAN CHASE BANK NA JPM20 44.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZR0DV0B3012/20/2024 JPMORGAN CHASE BANK NA JPM20 900.00 REIMBURSE P-CARD PURCHASES GREENLING ROOFING12/20/2024 JPMORGAN CHASE BANK NA JPM20 27.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX39I5ND012/20/2024 JPMORGAN CHASE BANK NA JPM20 122.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 25.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 26.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 911.16 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZR7A02PQ112/20/2024 JPMORGAN CHASE BANK NA JPM20 517.50 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES12/20/2024 JPMORGAN CHASE BANK NA JPM20 531.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN12/20/2024 JPMORGAN CHASE BANK NA JPM20 312.24 REIMBURSE P-CARD PURCHASESSTAPLS764655306000000112/20/2024 JPMORGAN CHASE BANK NA JPM20 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR72M3CN212/20/2024 JPMORGAN CHASE BANK NA JPM20 64.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 25.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 56.17 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX5P7035212/20/2024 JPMORGAN CHASE BANK NA JPM20 132.08 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/20/2024 JPMORGAN CHASE BANK NA JPM20 13.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR3WR2WG012/20/2024 JPMORGAN CHASE BANK NA JPM20 66.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 15.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX5SH2LA012/20/2024 JPMORGAN CHASE BANK NA JPM20 750.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE12/20/2024 JPMORGAN CHASE BANK NA JPM20 38.72 REIMBURSE P-CARD PURCHASES TST*THE FISH HOUSE12/20/2024 JPMORGAN CHASE BANK NA JPM20 1,170.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY12/20/2024 JPMORGAN CHASE BANK NA JPM20 450.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 75.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZQ8N8119112/20/2024 JPMORGAN CHASE BANK NA JPM20 97.71 REIMBURSE P-CARD PURCHASES MILLER-STEPHENSON CHEMICA12/20/2024 JPMORGAN CHASE BANK NA JPM20 179.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZL9DW9Q7212/20/2024 JPMORGAN CHASE BANK NA JPM20 207.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR6A02ET112/20/2024 JPMORGAN CHASE BANK NA JPM20 690.21 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 269.04 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX21T0G3212/20/2024 JPMORGAN CHASE BANK NA JPM20 535.90 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX3GG1EP012/20/2024 JPMORGAN CHASE BANK NA JPM20 225.14 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX5RR2NH012/20/2024 JPMORGAN CHASE BANK NA JPM20 184.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR5J92YB212/20/2024 JPMORGAN CHASE BANK NA JPM20 1,320.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX79G5LV212/20/2024 JPMORGAN CHASE BANK NA JPM20 475.40 REIMBURSE P-CARD PURCHASES GRAINGER12/20/2024 JPMORGAN CHASE BANK NA JPM20 640.10 REIMBURSE P-CARD PURCHASES GRAINGER12/20/2024 JPMORGAN CHASE BANK NA JPM20 367.18 REIMBURSE P-CARD PURCHASES GRAINGER12/20/2024 JPMORGAN CHASE BANK NA JPM20 13.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z34TC8BL212/20/2024 JPMORGAN CHASE BANK NA JPM20 882.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR0TQ5YV212/20/2024 JPMORGAN CHASE BANK NA JPM20 214.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR3TL2SV212/20/2024 JPMORGAN CHASE BANK NA JPM20 23.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR5CY2X0212/20/2024 JPMORGAN CHASE BANK NA JPM20 35.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR6VP8K0012/20/2024 JPMORGAN CHASE BANK NA JPM20 27.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR3D6907112/20/2024 JPMORGAN CHASE BANK NA JPM20 17.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZX3WG3O3012/20/2024 JPMORGAN CHASE BANK NA JPM20 148.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZX42U75R212/20/2024 JPMORGAN CHASE BANK NA JPM20 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR11I1BW112/20/2024 JPMORGAN CHASE BANK NA JPM20 46.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR6WY8WM012/20/2024 JPMORGAN CHASE BANK NA JPM20 898.40 REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL12/20/2024 JPMORGAN CHASE BANK NA JPM20 (165.17) REIMBURSE P-CARD PURCHASES HAMPTON WESLEY CHAPEL12/20/2024 JPMORGAN CHASE BANK NA JPM20 128.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC12/20/2024 JPMORGAN CHASE BANK NA JPM20 315.00 REIMBURSE P-CARD PURCHASES TACTICALGEAR.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 13.68 REIMBURSE P-CARD PURCHASES LOWES #00613*12/20/2024 JPMORGAN CHASE BANK NA JPM20 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/20/2024 JPMORGAN CHASE BANK NA JPM20 195.51 REIMBURSE P-CARD PURCHASES LOWES #00613*12/20/2024 JPMORGAN CHASE BANK NA JPM20 288.74 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 181.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.12/20/2024 JPMORGAN CHASE BANK NA JPM20 848.88 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 3,747.00 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE1.1.2025 DisbursementsPage 63Page 5941 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 921.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 655.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 1,050.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/20/2024 JPMORGAN CHASE BANK NA JPM20 326.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX46S3GT012/20/2024 JPMORGAN CHASE BANK NA JPM20 293.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z12PR2TV212/20/2024 JPMORGAN CHASE BANK NA JPM20 1,405.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/20/2024 JPMORGAN CHASE BANK NA JPM20 870.24 REIMBURSE P-CARD PURCHASES GRAINGER12/20/2024 JPMORGAN CHASE BANK NA JPM20 357.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10018812/20/2024 JPMORGAN CHASE BANK NA JPM20 335.83 REIMBURSE P-CARD PURCHASES VTECH I-O12/20/2024 JPMORGAN CHASE BANK NA JPM20 247.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/20/2024 JPMORGAN CHASE BANK NA JPM20 1,235.51 REIMBURSE P-CARD PURCHASES GORDON ELECTRIC SUPPLY I12/20/2024 JPMORGAN CHASE BANK NA JPM20 902.26 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119912/20/2024 JPMORGAN CHASE BANK NA JPM20 595.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 314.88 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZR3KP6P1012/20/2024 JPMORGAN CHASE BANK NA JPM20 916.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z30HG2M1112/20/2024 JPMORGAN CHASE BANK NA JPM20 340.00 REIMBURSE P-CARD PURCHASES LOCUSUSA12/20/2024 JPMORGAN CHASE BANK NA JPM20 175.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z34LZ88W212/20/2024 JPMORGAN CHASE BANK NA JPM20 269.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL0890DK212/20/2024 JPMORGAN CHASE BANK NA JPM20 894.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX7FA9EQ012/20/2024 JPMORGAN CHASE BANK NA JPM20 487.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 87.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QO4JR5FU312/20/2024 JPMORGAN CHASE BANK NA JPM20 400.54 REIMBURSE P-CARD PURCHASES OUTERLINK12/20/2024 JPMORGAN CHASE BANK NA JPM20 276.31 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/20/2024 JPMORGAN CHASE BANK NA JPM20 16.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 17.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AY70E05X312/20/2024 JPMORGAN CHASE BANK NA JPM20 361.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XL92C9TU312/20/2024 JPMORGAN CHASE BANK NA JPM20 528.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 365.93 REIMBURSE P-CARD PURCHASES SP KNOT ROPE12/20/2024 JPMORGAN CHASE BANK NA JPM20 81.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 496.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M12/20/2024 JPMORGAN CHASE BANK NA JPM20 89.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z31DT5SU012/20/2024 JPMORGAN CHASE BANK NA JPM20 154.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL1QH8IN012/20/2024 JPMORGAN CHASE BANK NA JPM20 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 98.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL5GO831212/20/2024 JPMORGAN CHASE BANK NA JPM20 175.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL6EG3RZ112/20/2024 JPMORGAN CHASE BANK NA JPM20 115.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR1UE19D212/20/2024 JPMORGAN CHASE BANK NA JPM20 49.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL8RR2NN012/20/2024 JPMORGAN CHASE BANK NA JPM20 668.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS12/20/2024 JPMORGAN CHASE BANK NA JPM20 (54.45) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 329.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX0KZ1AQ112/20/2024 JPMORGAN CHASE BANK NA JPM20 58.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LM0QO1FE312/20/2024 JPMORGAN CHASE BANK NA JPM20 70.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL7LH53P212/20/2024 JPMORGAN CHASE BANK NA JPM20 79.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z30WQ56V112/20/2024 JPMORGAN CHASE BANK NA JPM20 12.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z35MO7A4112/20/2024 JPMORGAN CHASE BANK NA JPM20 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z31LL6AV112/20/2024 JPMORGAN CHASE BANK NA JPM20 33.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR3Y37LU012/20/2024 JPMORGAN CHASE BANK NA JPM20 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/20/2024 JPMORGAN CHASE BANK NA JPM20 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/20/2024 JPMORGAN CHASE BANK NA JPM20 234.08 REIMBURSE P-CARD PURCHASES TURN KEY EVENTS LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 3.00 REIMBURSE P-CARD PURCHASES SQ *AA RSW CURB12/20/2024 JPMORGAN CHASE BANK NA JPM20 461.91 REIMBURSE P-CARD PURCHASES RWLV HOTEL FRONT DESK12/20/2024 JPMORGAN CHASE BANK NA JPM20 (226.76) REIMBURSE P-CARD PURCHASES RWLV HOTEL FRONT DESK12/20/2024 JPMORGAN CHASE BANK NA JPM20 331.14 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 224.54 REIMBURSE P-CARD PURCHASES PALM PRINTING12/20/2024 JPMORGAN CHASE BANK NA JPM20 311.06 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES12/20/2024 JPMORGAN CHASE BANK NA JPM20 123.01 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z36GL0XE012/20/2024 JPMORGAN CHASE BANK NA JPM20 499.00 REIMBURSE P-CARD PURCHASES NATIONAL SAFETY COUNCIL12/20/2024 JPMORGAN CHASE BANK NA JPM20 113.97 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZX5QB1FA212/20/2024 JPMORGAN CHASE BANK NA JPM20 126.00 REIMBURSE P-CARD PURCHASES STICKER MULE12/20/2024 JPMORGAN CHASE BANK NA JPM20 360.00 REIMBURSE P-CARD PURCHASES MARQ12/20/2024 JPMORGAN CHASE BANK NA JPM20 369.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR5U8343112/20/2024 JPMORGAN CHASE BANK NA JPM20 427.99 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/20/2024 JPMORGAN CHASE BANK NA JPM20 30.00 REIMBURSE P-CARD PURCHASES FL SC IIA12/20/2024 JPMORGAN CHASE BANK NA JPM20 161.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z19KZ52M21.1.2025 DisbursementsPage 64Page 5942 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 404.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB7ZD8K12/20/2024 JPMORGAN CHASE BANK NA JPM20 185.00 REIMBURSE P-CARD PURCHASES INFORMATION SYSTEM AUDIT12/20/2024 JPMORGAN CHASE BANK NA JPM20 55.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX8Y67AI012/20/2024 JPMORGAN CHASE BANK NA JPM20 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX4P88Z3112/20/2024 JPMORGAN CHASE BANK NA JPM20 26.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX1PS2FH112/20/2024 JPMORGAN CHASE BANK NA JPM20 42.00 REIMBURSE P-CARD PURCHASES TIGERTAIL GIFT SHOP12/20/2024 JPMORGAN CHASE BANK NA JPM20 239.78 REIMBURSE P-CARD PURCHASES AMAZON RETA* OO7IM3RX312/20/2024 JPMORGAN CHASE BANK NA JPM20 76.71 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/20/2024 JPMORGAN CHASE BANK NA JPM20 9.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL0F87Q4112/20/2024 JPMORGAN CHASE BANK NA JPM20 368.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX0D34FJ212/20/2024 JPMORGAN CHASE BANK NA JPM20 72.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR4F50RS212/20/2024 JPMORGAN CHASE BANK NA JPM20 99.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR2176XV012/20/2024 JPMORGAN CHASE BANK NA JPM20 74.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR8FJ1IN212/20/2024 JPMORGAN CHASE BANK NA JPM20 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*W6FEJOL12/20/2024 JPMORGAN CHASE BANK NA JPM20 24.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR8FE8IT212/20/2024 JPMORGAN CHASE BANK NA JPM20 46.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR1Y94U8212/20/2024 JPMORGAN CHASE BANK NA JPM20 102.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR0V17C3112/20/2024 JPMORGAN CHASE BANK NA JPM20 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/20/2024 JPMORGAN CHASE BANK NA JPM20 138.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS12/20/2024 JPMORGAN CHASE BANK NA JPM20 250.98 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS12/20/2024 JPMORGAN CHASE BANK NA JPM20 164.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K585J1IK312/20/2024 JPMORGAN CHASE BANK NA JPM20 79.80 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 119.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/20/2024 JPMORGAN CHASE BANK NA JPM20 334.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K11WJ353312/20/2024 JPMORGAN CHASE BANK NA JPM20 96.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/20/2024 JPMORGAN CHASE BANK NA JPM20 44.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NG3FU4JP312/20/2024 JPMORGAN CHASE BANK NA JPM20 38.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z10NF9CD212/20/2024 JPMORGAN CHASE BANK NA JPM20 79.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX2RQ79F012/20/2024 JPMORGAN CHASE BANK NA JPM20 113.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z31BW605012/20/2024 JPMORGAN CHASE BANK NA JPM20 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP12/20/2024 JPMORGAN CHASE BANK NA JPM20 265.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z38IC3BX212/20/2024 JPMORGAN CHASE BANK NA JPM20 10.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 285.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 30.60 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC12/20/2024 JPMORGAN CHASE BANK NA JPM20 420.15 REIMBURSE P-CARD PURCHASES FUN EXPRESS12/20/2024 JPMORGAN CHASE BANK NA JPM20 5.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 5.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/20/2024 JPMORGAN CHASE BANK NA JPM20 203.54 REIMBURSE P-CARD PURCHASES PUBLIX #81112/20/2024 JPMORGAN CHASE BANK NA JPM20 156.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL7ES8CH012/20/2024 JPMORGAN CHASE BANK NA JPM20 128.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/20/2024 JPMORGAN CHASE BANK NA JPM20 84.76 REIMBURSE P-CARD PURCHASES PANERA BREAD #601094 O12/20/2024 JPMORGAN CHASE BANK NA JPM20 138.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/20/2024 JPMORGAN CHASE BANK NA JPM20 140.00 REIMBURSE P-CARD PURCHASES DOLLARTREE12/20/2024 JPMORGAN CHASE BANK NA JPM20 99.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL7KE2MF112/20/2024 JPMORGAN CHASE BANK NA JPM20 105.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AB5478Z12/20/2024 JPMORGAN CHASE BANK NA JPM20 140.00 REIMBURSE P-CARD PURCHASES FFMA12/20/2024 JPMORGAN CHASE BANK NA JPM20 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/20/2024 JPMORGAN CHASE BANK NA JPM20 223.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/20/2024 JPMORGAN CHASE BANK NA JPM20 108.00 REIMBURSE P-CARD PURCHASES APCO INTERNATIONAL INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 50.00 REIMBURSE P-CARD PURCHASES MOTOROLA T USERS GROUP12/20/2024 JPMORGAN CHASE BANK NA JPM20 108.00 REIMBURSE P-CARD PURCHASES APCO INTERNATIONAL INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 130.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z33FQ83P212/20/2024 JPMORGAN CHASE BANK NA JPM20 180.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 350.00 REIMBURSE P-CARD PURCHASES USPS PO 116277046512/20/2024 JPMORGAN CHASE BANK NA JPM20 30.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE12/20/2024 JPMORGAN CHASE BANK NA JPM20 207.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 360.38 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 51.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL6SN8DK012/20/2024 JPMORGAN CHASE BANK NA JPM20 59.32 REIMBURSE P-CARD PURCHASES WALMART.COM12/20/2024 JPMORGAN CHASE BANK NA JPM20 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE12/20/2024 JPMORGAN CHASE BANK NA JPM20 33.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI12/20/2024 JPMORGAN CHASE BANK NA JPM20 139.96 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z16121ZR012/20/2024 JPMORGAN CHASE BANK NA JPM20 503.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 13.14 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z38JZ8AW21.1.2025 DisbursementsPage 65Page 5943 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2024 JPMORGAN CHASE BANK NA JPM20 16.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC12/20/2024 JPMORGAN CHASE BANK NA JPM20 185.00 REIMBURSE P-CARD PURCHASES IN *GALLERY SYSTEM ART DI12/20/2024 JPMORGAN CHASE BANK NA JPM20 364.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z33439RM112/20/2024 JPMORGAN CHASE BANK NA JPM20 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KP4BC33H312/20/2024 JPMORGAN CHASE BANK NA JPM20 54.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*NY08Y3XF312/20/2024 JPMORGAN CHASE BANK NA JPM20 16.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL4QG2A9212/20/2024 JPMORGAN CHASE BANK NA JPM20 131.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL7IO3HN012/20/2024 JPMORGAN CHASE BANK NA JPM20 43.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL44M1TS212/20/2024 JPMORGAN CHASE BANK NA JPM20 55.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL33R1FQ012/20/2024 JPMORGAN CHASE BANK NA JPM20 150.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL7H17A0212/20/2024 JPMORGAN CHASE BANK NA JPM20 49.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL4HU8H3212/20/2024 JPMORGAN CHASE BANK NA JPM20 24.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL18C0YS012/20/2024 JPMORGAN CHASE BANK NA JPM20 9.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YU82675T312/20/2024 JPMORGAN CHASE BANK NA JPM20 119.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 195.92 REIMBURSE P-CARD PURCHASES WEST MARINE #130412/20/2024 JPMORGAN CHASE BANK NA JPM20 33.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL88W9XO112/20/2024 JPMORGAN CHASE BANK NA JPM20 29.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/20/2024 JPMORGAN CHASE BANK NA JPM20 152.58 REIMBURSE P-CARD PURCHASES VZWRLSS*BILL PAY VB12/20/2024 JPMORGAN CHASE BANK NA JPM20 275.00 REIMBURSE P-CARD PURCHASES EEOC TRAINING INST12/20/2024 JPMORGAN CHASE BANK NA JPM20 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR5SA7JP012/20/2024 JPMORGAN CHASE BANK NA JPM20 270.07 REIMBURSE P-CARD PURCHASES IN *GIFTS N MORE LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 270.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC HUMAN R12/20/2024 JPMORGAN CHASE BANK NA JPM20 111.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX1588M7212/20/2024 JPMORGAN CHASE BANK NA JPM20 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP12/20/2024 JPMORGAN CHASE BANK NA JPM20 122.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 92.80 REIMBURSE P-CARD PURCHASES WAL-MART #539112/20/2024 JPMORGAN CHASE BANK NA JPM20 171.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/20/2024 JPMORGAN CHASE BANK NA JPM20 18.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 219.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC12/20/2024 JPMORGAN CHASE BANK NA JPM20 8.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 192.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/20/2024 JPMORGAN CHASE BANK NA JPM20 47.08 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/20/2024 JPMORGAN CHASE BANK NA JPM20 170.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/20/2024 JPMORGAN CHASE BANK NA JPM20 105.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR9SL48M1224,334.02$ 12/20/2024 EBL PARTNERS, LLC 226494 987.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/20/2024 EBL PARTNERS, LLC 226494 55,762.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE56,749.64$ 12/20/2024 PREFERRED MATERIALS INC ACHOC 102,475.00 OTHER CONTRACTUAL SERVICES SAFETY SIDEWALK IMPROVEMENTS102,475.00$ 12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,740.20 SALES TAX CERTIFICATE PARKS AND REC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 146.78 SALES TAX COMMERCIAL RENTAL NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,551.10 SALES TAX CERTIFICATE PARKS AND REC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 601.98 SALES TAX COMMERCIAL RENTAL NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 511.28 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 65.06 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,117.04 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 76.14 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 14.70 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 71.55 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 484.79 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 14.70 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,444.53 SALES TAX CERTIFICATE BOCC NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 342.00 SALES TAX GOODLAND MARINA NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (8.55) MISCELLANEOUS COMMISSIONS NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 52.36 SALES TAX CERT-PORT OF THE ISLANDS MARINA NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (1.31) MISCELLANEOUS COMMISSIONS NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,323.61 SALES TAX PAYABLE - NCRP NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 111.60 SALES TAX NCRP COMM RENTAL NOVEMBER 2024 SALES TAX1.1.2025 DisbursementsPage 66Page 5944 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 124.08 SALES TAX CERTIFICATE COCOHATCHEE NOVEMBER 2024 SALES TAX12/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC (3.10) MISCELLANEOUS COMMISSIONS NOVEMBER 2024 SALES TAX26,690.54$ 12/23/2024 HABITAT FOR HUMANITY OF 226495 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 12/23/2024 KIRK SANDERS 226496 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 12/23/2024 MHP BEMBRIDGE, LLC 226497 1,519.96 DISASTER ASSISTANCE CARES RELIEF1,519.96$ 12/23/2024 NEWREZ LLC 226498 742.99 DISASTER ASSISTANCE CARES RELIEF742.99$ 12/23/2024 PENNYMAC LOAN SERVICES, LLC 226499 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 12/23/2024 PENNYMAC LOAN SERVICES, LLC 226500 2,332.95 DISASTER ASSISTANCE CARES RELIEF2,332.95$ 12/23/2024 SREIT TUSCAN ISLE, L.L.C. 226501 743.00 DISASTER ASSISTANCE CARES RELIEF743.00$ 12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/23/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,972.00$ 12/23/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 12/23/2024 G. AZAR ELECTRIC INC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,500.00$ 12/23/2024 TEEN LLC ACHCA 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 12/23/2024 ADVANCED ROOFING INC 226502 1,293.40 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 ADVANCED ROOFING INC 226502 5,060.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,353.50$ 12/23/2024 AMERIGAS PROPANE LP 226503 558.31 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS558.31$ 12/23/2024 BLOCKER & LEWIS ENTERPRISES INC 226504 119.52 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY12/23/2024 BLOCKER & LEWIS ENTERPRISES INC 226504 108.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY12/23/2024 BLOCKER & LEWIS ENTERPRISES INC 226504 74.57 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY12/23/2024 BLOCKER & LEWIS ENTERPRISES INC 226504 295.65 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/23/2024 BLOCKER & LEWIS ENTERPRISES INC 226504 85.12 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY12/23/2024 BLOCKER & LEWIS ENTERPRISES INC 226504 73.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY757.80$ 12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 94.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 20.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 111.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 131.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 10.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 2.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 63.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 139.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 592.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 740.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 1,184.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 1,109.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 715.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 COLLIER TIRE & AUTO REPAIR 226505 119.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,380.46$ 12/23/2024 COMMERCIAL GLASS & RESTAURANT SUPP 226506 4,250.00 OTHER CONTRACTUAL SERVICES PROVIDE A COMMERCIAL APPLIANCE TO A COUNTY FACILITY12/23/2024 COMMERCIAL GLASS & RESTAURANT SUPP 226506 525.00 OTHER CONTRACTUAL SERVICES PROVIDE A COMMERCIAL APPLIANCE TO A COUNTY FACILITY1.1.2025 DisbursementsPage 67Page 5945 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 COMMERCIAL GLASS & RESTAURANT SUPP 226506 777.50 OTHER CONTRACTUAL SERVICES PROVIDE A COMMERCIAL APPLIANCE TO A COUNTY FACILITY12/23/2024 COMMERCIAL GLASS & RESTAURANT SUPP 226506 289.00 OTHER CONTRACTUAL SERVICES PROVIDE A COMMERCIAL APPLIANCE TO A COUNTY FACILITY12/23/2024 COMMERCIAL GLASS & RESTAURANT SUPP 226506 300.22 POSTAGE FREIGHT AND UPS PROVIDE A COMMERCIAL APPLIANCE TO A COUNTY FACILITY6,141.72$ 12/23/2024 EMERGENCY PET HOSPITAL OF COLLIER 226507 735.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2024 EMERGENCY PET HOSPITAL OF COLLIER 226507 468.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,203.75$ 12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 81.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 60.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 77.75 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 187.64 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 155.85 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS12/23/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 226508 91.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS849.79$ 12/23/2024 JACK & ANN'S FEED 226509 26.73 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS12/23/2024 JACK & ANN'S FEED 226509 523.18 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS12/23/2024 JACK & ANN'S FEED 226509 158.50 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS12/23/2024 JACK & ANN'S FEED 226509 23.87 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS732.28$ 12/23/2024 LCEC 226510 135.89 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/23/2024 LCEC 226510 57.45 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY12/23/2024 LCEC 226510 4,236.69 ELECTRICITY 10/5-12/3/24 419 1ST ST N12/23/2024 LCEC 226510 325.26 ELECTRICITY 11/1-12/2/24 205 AIRPARK BLVD12/23/2024 LCEC 226510 2,074.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2024 LCEC 226510 140.14 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/23/2024 LCEC 226510 129.57 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA12/23/2024 LCEC 226510 32.25 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/23/2024 LCEC 226510 69.50 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/23/2024 LCEC 226510 891.38 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/23/2024 LCEC 226510 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/23/2024 LCEC 226510 98.27 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/23/2024 LCEC 226510 242.87 ELECTRICITY ELECTRIC UTILITIES12/23/2024 LCEC 226510 68.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/23/2024 LCEC 226510 31.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/23/2024 LCEC 226510 727.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/23/2024 LCEC 226510 167.97 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/23/2024 LCEC 226510 999.34 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/23/2024 LCEC 226510 496.88 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/23/2024 LCEC 226510 194.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/23/2024 LCEC 226510 237.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/23/2024 LCEC 226510 100.20 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/23/2024 LCEC 226510 1,272.88 ELECTRICITY SUPPORT SERVICE DELIVERY12,756.52$ 12/23/2024 LCEC 226610 131.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS131.93$ 12/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226511 20.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU12/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226511 752.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226511 2,242.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226511 418.45 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226511 (7.11) CREDIT MEMO COMMUNITY BEAUTIFICATION3,426.53$ 12/23/2024 LYKINS SIGNTEK & DEVELOPMENT 226512 2,310.00 TRAFFIC SIGNS PUBLIC SAFETY2,310.00$ 12/23/2024 METRO ICE INC 226513 141.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS141.80$ 12/23/2024 NAPLES ARMATURE WORKS 226514 83.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT83.49$ 12/23/2024 QUEST CORPORATION OF AMERICA 226515 212.50 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT212.50$ 12/23/2024 UNIFIRST CORP 226516 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/23/2024 UNIFIRST CORP 226516 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/23/2024 UNIFIRST CORP 226516 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1.1.2025 DisbursementsPage 68Page 5946 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 UNIFIRST CORP 226516 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 UNIFIRST CORP 226516 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/23/2024 UNIFIRST CORP 226516 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/23/2024 UNIFIRST CORP 226516 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 UNIFIRST CORP 226516 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/23/2024 UNIFIRST CORP 226516 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/23/2024 UNIFIRST CORP 226516 20.39 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF288.95$ 12/23/2024 LEXIS NEXIS 226517 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 12/23/2024 FLORIDA POWER & LIGHT 226518 96.22 ELECTRICITY SUPPORT SERVICES DELIVERY96.22$ 12/23/2024 HARRELLS CUSTOM FERTILIZER 226519 611.12 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION611.12$ 12/23/2024 B&H PHOTO VIDEO INC 226520 539.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES539.00$ 12/23/2024 EXPLORITECH INC 226521 1,725.00 MARKETING AND PROMOTIONAL MARKETING TOOL1,725.00$ 12/23/2024 FEDEX 226522 15.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 FEDEX 226522 86.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 FEDEX 226522 41.25 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/23/2024 FEDEX 226522 60.06 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/23/2024 FEDEX 226522 33.88 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/23/2024 FEDEX 226522 26.16 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/23/2024 FEDEX 226522 6.36 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/23/2024 FEDEX 226522 6.11 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/23/2024 FEDEX 226522 12.22 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 FEDEX 226522 31.93 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12/23/2024 FEDEX 226522 16.70 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/23/2024 FEDEX 226522 24.98 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 FEDEX 226522 439.25 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT800.51$ 12/23/2024 RENDA BROADCASTING CORPORATION 226523 870.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION870.00$ 12/23/2024 JOHN MADER ENTERPRISES INC 226524 2,116.66 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS12/23/2024 JOHN MADER ENTERPRISES INC 226524 3,911.04 OTHER CONTRACTUAL SERVICES PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/23/2024 JOHN MADER ENTERPRISES INC 226524 13,597.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,625.26$ 12/23/2024 MOTOROLA SOLUTIONS INC 226525 32,996.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS RESPONSE TO EMERGENCY INCIDENTS32,996.60$ 12/23/2024 CINTAS CORPORATION 226526 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/23/2024 CINTAS CORPORATION 226526 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY62.01$ 12/23/2024 HENRY SCHEIN INC 226527 399.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 HENRY SCHEIN INC 226527 399.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 HENRY SCHEIN INC 226527 1,212.80 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.12/23/2024 HENRY SCHEIN INC 226527 295.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,306.72$ 12/23/2024 HIGHLAND PRODUCTS GROUP LLC 226528 9,449.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 HIGHLAND PRODUCTS GROUP LLC 226528 7,159.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY16,608.72$ 12/23/2024 AMERICAN MESSAGING SERVICES LLC 226529 64.30 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS12/23/2024 AMERICAN MESSAGING SERVICES LLC 226529 58.55 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS122.85$ 12/23/2024 ROY A PELLETIER 226530 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES12/23/2024 ROY A PELLETIER 226530 276.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/23/2024 ROY A PELLETIER 226530 414.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_12/23/2024 ROY A PELLETIER 226530 621.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_12/23/2024 ROY A PELLETIER 226530 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,629.00$ 12/23/2024 GRILL & FILL 226531 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT74.00$ 12/23/2024 SENSIDYNE LP 226532 1,546.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 SENSIDYNE LP 226532 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.1.2025 DisbursementsPage 69Page 5947 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,586.00$ 12/23/2024 FIRESERVICE INC 226533 2,662.82 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,662.82$ 12/23/2024 DORRILL MANAGEMENT GROUP INC 226534 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR12/23/2024 DORRILL MANAGEMENT GROUP INC 226534 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR12/23/2024 DORRILL MANAGEMENT GROUP INC 226534 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 12/23/2024 IMMOKALEE WATER & SEWER DISTRICT 226535 439.04 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR439.04$ 12/23/2024 CINTAS CORPORATION 226536 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/23/2024 CINTAS CORPORATION 226536 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/23/2024 CINTAS CORPORATION 226536 1,335.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 206.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 847.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 115.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/23/2024 CINTAS CORPORATION 226536 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 1,092.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 309.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 1,256.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 847.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/23/2024 CINTAS CORPORATION 226536 206.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 2,172.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 117.21 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 935.82 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 184.54 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 330.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 357.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 639.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 844.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 299.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE PRODUCTIVITY12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 399.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 338.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 819.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 918.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/23/2024 CINTAS CORPORATION 226536 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CINTAS CORPORATION 226536 86.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 918.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 351.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 508.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1.1.2025 DisbursementsPage 70Page 5948 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 389.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 CINTAS CORPORATION 226536 1,391.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 CINTAS CORPORATION 226536 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 440.10 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 211.02 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 120.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/23/2024 CINTAS CORPORATION 226536 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS12/23/2024 CINTAS CORPORATION 226536 115.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CINTAS CORPORATION 226536 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/23/2024 CINTAS CORPORATION 226536 19.58 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 847.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/23/2024 CINTAS CORPORATION 226536 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 206.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 184.54 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 1,256.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2024 CINTAS CORPORATION 226536 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 124.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 260.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 459.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,430.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,105.31 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,691.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 479.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2024 CINTAS CORPORATION 226536 582.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 964.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,923.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,010.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 926.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 349.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 1,162.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 940.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 31.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/23/2024 CINTAS CORPORATION 226536 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2024 CINTAS CORPORATION 226536 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2024 CINTAS CORPORATION 226536 582.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/23/2024 CINTAS CORPORATION 226536 305.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 304.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1.1.2025 DisbursementsPage 71Page 5949 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 CINTAS CORPORATION 226536 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 356.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2024 CINTAS CORPORATION 226536 353.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES52,835.65$ 12/23/2024 OCLC ONLINE COMPUTER LIBRARY CENTER226537 7,500.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7,500.00$ 12/23/2024 SEAL ANALYTICAL INC 226538 119.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS119.20$ 12/23/2024 LAWSON PRODUCTS INC 226539 645.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 LAWSON PRODUCTS INC 226539 2,054.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 LAWSON PRODUCTS INC 226539 620.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 LAWSON PRODUCTS INC 226539 409.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 LAWSON PRODUCTS INC 226539 498.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,228.28$ 12/23/2024 SUBURBAN PROPANE LP 226540 154.02 GAS SERVICE SUPPORT SERVICE DELIVERY154.02$ 12/23/2024 TARGETSOLUTIONS LEARNING LLC 226541 24,475.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING24,475.00$ 12/23/2024 UNIVERSITY ENTERPRISES INC 226542 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/23/2024 UNIVERSITY ENTERPRISES INC 226542 22.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/23/2024 UNIVERSITY ENTERPRISES INC 226542 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/23/2024 UNIVERSITY ENTERPRISES INC 226542 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION391.00$ 12/23/2024 LEESAR INC 226543 73.65 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 LEESAR INC 226543 2,904.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 LEESAR INC 226543 1,097.97 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 LEESAR INC 226543 1,840.94 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 LEESAR INC 226543 78.65 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2024 LEESAR INC 226543 1,195.92 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7,191.49$ 12/23/2024 DIGICERT INC 226544 21,681.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE21,681.00$ 12/23/2024 SUNSHINE LUBES LLC 226545 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 SUNSHINE LUBES LLC 226545 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 SUNSHINE LUBES LLC 226545 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.43$ 12/23/2024 US LEGAL SUPPORT INC 226546 125.00 APPEARANCE FEES REPORTING PROCEEDINGS PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY125.00$ 12/23/2024 BERG ENGINEERING & SALES COMPANY,IN 226547 501.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER501.00$ 12/23/2024 LORRAINE DUBE 226548 1,237.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/23/2024 LORRAINE DUBE 226548 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,587.50$ 12/23/2024 AIRGAS USA LLC 226549 30.00 LEASE EQUIPMENT MEDICAL OXYGEN12/23/2024 AIRGAS USA LLC 226549 175.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 81.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 90.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 77.10 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 9.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 27.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/23/2024 AIRGAS USA LLC 226549 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES673.60$ 12/23/2024 T2 SYSTEMS INC 226550 6,202.47 BANK FEES SUPPORT SERVICE DELIVERY6,202.47$ 12/23/2024 CANON SOLUTIONS AMERICA INC 226551 561.70 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH12/23/2024 CANON SOLUTIONS AMERICA INC 226551 96.88 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH12/23/2024 CANON SOLUTIONS AMERICA INC 226551 393.49 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,052.07$ 12/23/2024 CARLON INC 226552 540.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS12/23/2024 CARLON INC 226552 976.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,516.50$ 1.1.2025 DisbursementsPage 72Page 5950 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 COLLIER PLAZA LLC 226553 4,453.87 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,453.87$ 12/23/2024 TPH HOLDINGS LLC 226554 103.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 176.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 113.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 280.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 41.02 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 (68.82) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 311.09 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 325.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 77.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 32.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 153.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 54.82 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/23/2024 TPH HOLDINGS LLC 226554 25.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,626.18$ 12/23/2024 LEXISNEXIS RISK SOLUTIONS FL INC 226555 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 12/23/2024 R&N LAWN MAINTENANCE INC. 226556 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12/23/2024 R&N LAWN MAINTENANCE INC. 226556 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS12/23/2024 R&N LAWN MAINTENANCE INC. 226556 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS24,118.71$ 12/23/2024 MESSAGEMEDIA USA INC 226557 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES99.00$ 12/23/2024 UNIVERSITY OF FLORIDA 226558 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT.15,000.00$ 12/23/2024 HANSON PROFESSIONAL SERVICES INC 2265591,063.40 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER12/23/2024 HANSON PROFESSIONAL SERVICES INC 22655915,544.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER16,607.40$ 12/23/2024 TREE SCAPING OF NAPLES INC 226560 1,640.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,640.00$ 12/23/2024 IPS GROUP INC 226561 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 12/23/2024 EMPLOYERS CHOICE ONLINE INC 226562 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS12/23/2024 EMPLOYERS CHOICE ONLINE INC 226562 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS104.00$ 12/23/2024 ANSAFONE CONTACT CENTERS LLC 226563 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 1.1.2025 DisbursementsPage 73Page 5951 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 WATER TECHNOLOGY, INC 226564 12,826.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY12,826.00$ 12/23/2024 ETR, LLC 226565 100.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 ETR, LLC 226565 324.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 ETR, LLC 226565 212.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 ETR, LLC 226565 353.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT991.72$ 12/23/2024 CPR COURIER 226566 180.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE180.00$ 12/23/2024 WORLD PETROLEUM CORP 226567 156.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 WORLD PETROLEUM CORP 226567 19.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 WORLD PETROLEUM CORP 226567 121.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 WORLD PETROLEUM CORP 226567 101.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE398.00$ 12/23/2024 ELECTRONIC RECYCLING CENTER INC 226568 2,131.34 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,131.34$ 12/23/2024 AZUR CART & CAPTIONING 226569 3,276.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,276.00$ 12/23/2024 CARROLL & CARROLL APPRAISERS CONSUL226570 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER2,500.00$ 12/23/2024 PLANT PARTNERS INC 226571 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 12/23/2024 VETOR CONTRACTING SERVICES LLC 226572 31,631.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY31,631.25$ 12/23/2024 PROJECT HELP INC 226573 5,621.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,621.62$ 12/23/2024 PARADISE ADVERTISING & MARKETING IN 226574 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC49,420.00$ 12/23/2024 TRIMMERS HOLIDAY DECOR INC 226575 30,000.00 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR PUBLIC DISPLAY30,000.00$ 12/23/2024 ALFRED BENESCH & COMPANY 226576 4,657.00 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.12/23/2024 ALFRED BENESCH & COMPANY 226576 2,936.67 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 4,729.10 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 565.13 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 565.13 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 565.13 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 565.13 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 565.12 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 5,153.90 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.12/23/2024 ALFRED BENESCH & COMPANY 226576 3,937.92 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/23/2024 ALFRED BENESCH & COMPANY 226576 4,495.00 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS12/23/2024 ALFRED BENESCH & COMPANY 226576 8,290.93 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH37,026.16$ 12/23/2024 MOHAWK LIFTS LLC 226577 7,707.24 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MOHAWK LIFTS LLC 226577 1,207.52 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,914.76$ 12/23/2024 CORE & MAIN LP 226578 699.32 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT699.32$ 12/23/2024 RELADYNE FLORIDA LLC 226579 1,811.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 RELADYNE FLORIDA LLC 226579 1,397.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,208.75$ 12/23/2024 CEC MOTOR & UTILITY SERVICES LLC 226580 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT225.00$ 12/23/2024 J ADAMS HOLDINGS LLC 226581 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,475.00$ 12/23/2024 FORD & HARRISON LLP 226582 90.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.90.00$ 12/23/2024 JOHN TO GO FL LLC 226583 4,260.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM12/23/2024 JOHN TO GO FL LLC 226583 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE7,550.00$ 12/23/2024 POWER EXTERMINATOR INC. 226584 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 12/23/2024 DYLAN J LARSON 226585 375.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT375.00$ 1.1.2025 DisbursementsPage 74Page 5952 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 FIRSTWATCH SOLUTIONS INC 226586 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 12/23/2024 LOWES HOME IMPROVEMENT WAREHSE 226587 768.96 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION12/23/2024 LOWES HOME IMPROVEMENT WAREHSE 226587 565.76 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION1,334.72$ 12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 1,488.77 WATER AND SEWER 11/4-12/3/24 15450 COLLIER BLVD12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 480.75 WATER AND SEWER 11/4-12/3/24 15450 COLLIER BLVD12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 155.08 WATER AND SEWER 11/4-12/3/24 15450 COLLIER BLVD12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 279.14 WATER AND SEWER 11/4-12/3/24 15450 COLLIER BLVD12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 232.62 WATER AND SEWER 11/4-12/3/24 15450 COLLIER BLVD12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 465.24 WATER AND SEWER 11/4-12/3/24 15450 COLLIER BLVD12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 442.96 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 326.48 WATER AND SEWER WATER FOR THE PARKS12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 192.31 WATER AND SEWER WATER FOR THE PARKS12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 571.88 WATER AND SEWER WATER FOR THE PARKS12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 558.53 WATER AND SEWER WATER FOR THE PARKS12/23/2024 COLLIER COUNTY UTILITY BILLING 226588 1,265.31 WATER AND SEWER SUPPORT SERVICES DELIVERY6,459.07$ 12/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 226589 837.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 226589 705.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 226589 922.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 226589 61.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 226589 199.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,726.79$ 12/23/2024 HEARST PROPERTIES INC 226590 450.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION12/23/2024 HEARST PROPERTIES INC 226590 150.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION600.00$ 12/23/2024 SOUTHEASTERN LAUNDRY EQUIPMENT SAL226591 546.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN DAILY OPERATIONS AT DAS546.50$ 12/23/2024 NEELD PAPER & SUPPLIES 226592 1,100.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,100.52$ 12/23/2024 HID GLOBAL CORPORATION 226593 1,035.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,035.00$ 12/23/2024 SKYBASE COMMUNICATIONS LLC 226594 189.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.00$ 12/23/2024 360 ENERGY SOLUTIONS, LLC 226595 19,380.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,380.00$ 12/23/2024 SLOMBA SOLUTIONS LLC 226596 8,900.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS12/23/2024 SLOMBA SOLUTIONS LLC 226596 600.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS12/23/2024 SLOMBA SOLUTIONS LLC 226596 5,300.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS14,800.00$ 12/23/2024 JOHNSON ANSELMO MURDOCH BURKE PIPE226597 3,054.55 LEGAL FEES LEGAL SERVICES3,054.55$ 12/23/2024 VRC COMPANIES, LLC 226598 1,502.10 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 VRC COMPANIES, LLC 226598 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,531.80$ 12/23/2024 GANNETT MEDIA CORP. 226611 343.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES343.00$ 12/23/2024 GANNETT MEDIA CORP. 226612 84.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS84.00$ 12/23/2024 STUDIOPLUS LLC 226599 8,750.50 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY12/23/2024 STUDIOPLUS LLC 226599 4,371.90 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY12/23/2024 STUDIOPLUS LLC 226599 1,313.75 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY14,436.15$ 12/23/2024 EVERVAC EQUIPMENT LLC 226600 47,255.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 EVERVAC EQUIPMENT LLC 226600 100.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM47,355.32$ 12/23/2024 TRANSUNION RISK & ALTERNATIVE DATA 226601 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 12/23/2024 DANA SAFETY SUPPLY INC 226602 150.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DANA SAFETY SUPPLY INC 226602 77.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DANA SAFETY SUPPLY INC 226602 270.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DANA SAFETY SUPPLY INC 226602 282.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT779.72$ 1.1.2025 DisbursementsPage 75Page 5953 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 GALLS PARENT HOLDINGS LLC 226603 32.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS32.40$ 12/23/2024 GENSERVE, LLC 226604 5,566.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,566.68$ 12/23/2024 J & K AUTO PARTS 226605 207.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 11.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 65.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 24.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 65.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 141.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 233.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 6.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 72.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 92.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 216.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 95.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 27.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 34.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 51.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 25.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 40.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 9.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 11.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 31.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 86.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 28.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 17.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 65.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 60.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 65.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 302.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 109.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 J & K AUTO PARTS 226605 16.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,231.05$ 12/23/2024 FCX PERFORMANCE INC 226606 1,181.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,181.80$ 12/23/2024 Toll Bros Inc 226607 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2024 Trustee of the Fredric W. Schultz 226608 26.96 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.96$ 12/23/2024 Trustee of the Diane A. Russo Trust 226609 34.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.13$ 12/23/2024 AIRBUS HELICOPTERS INC ACH23 550.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT550.00$ 12/23/2024 COASTAL CONCRETE PRODUCTS LLC ACH23 16,109.60 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,109.60$ 12/23/2024 COLLIER COUNTY SHERIFFS OFFICE ACH23 563.76 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY563.76$ 12/23/2024 DATA FLOW SYSTEMS LLC ACH23 1,326.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 DATA FLOW SYSTEMS LLC ACH23 12.46 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,338.46$ 12/23/2024 DEMCO ACH23 18,761.43 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY12/23/2024 DEMCO ACH23 17,568.45 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY12/23/2024 DEMCO ACH23 1,236.55 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY37,566.43$ 12/23/2024 GROUND ZERO LANDSCAPING SERVICES ACH23 6,735.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS12/23/2024 GROUND ZERO LANDSCAPING SERVICES ACH23 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS6,935.00$ 12/23/2024 IDEXX LABORATORIES INC ACH23 9,068.30 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 IDEXX LABORATORIES INC ACH23 536.48 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 IDEXX LABORATORIES INC ACH23 (36.66) CREDIT MEMO SUPPORT SERVICE DELIVERY9,568.12$ 12/23/2024 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1.1.2025 DisbursementsPage 76Page 5954 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 JM TODD COMPANY ACH23 150.82 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2024 JM TODD COMPANY ACH23 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/23/2024 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/23/2024 JM TODD COMPANY ACH23 443.51 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2024 JM TODD COMPANY ACH23 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT12/23/2024 JM TODD COMPANY ACH23 96.29 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT12/23/2024 JM TODD COMPANY ACH23 189.11 LEASE EQUIPMENT DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2024 JM TODD COMPANY ACH23 98.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2024 JM TODD COMPANY ACH23 4.03 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2024 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS12/23/2024 JM TODD COMPANY ACH23 60.16 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS12/23/2024 JM TODD COMPANY ACH23 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 56.27 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 93.18 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 23.22 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 9.12 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 11.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/23/2024 JM TODD COMPANY ACH23 3.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 0.18 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION12/23/2024 JM TODD COMPANY ACH23 121.95 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/23/2024 JM TODD COMPANY ACH23 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION12/23/2024 JM TODD COMPANY ACH23 110.06 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/23/2024 JM TODD COMPANY ACH23 377.92 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 JM TODD COMPANY ACH23 139.13 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 262.52 LEASE VEHICLES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 103.95 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 284.27 LEASE VEHICLES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 192.66 LEASE VEHICLES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 196.72 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/23/2024 JM TODD COMPANY ACH23 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2024 JM TODD COMPANY ACH23 28.48 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2024 JM TODD COMPANY ACH23 481.14 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2024 JM TODD COMPANY ACH23 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/23/2024 JM TODD COMPANY ACH23 1.07 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/23/2024 JM TODD COMPANY ACH23 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/23/2024 JM TODD COMPANY ACH23 18.36 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/23/2024 JM TODD COMPANY ACH23 5.63 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2024 JM TODD COMPANY ACH23 7.71 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2024 JM TODD COMPANY ACH23 346.56 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS12/23/2024 JM TODD COMPANY ACH23 225.81 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS12/23/2024 JM TODD COMPANY ACH23 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2024 JM TODD COMPANY ACH23 120.63 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2024 JM TODD COMPANY ACH23 55.43 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2024 JM TODD COMPANY ACH23 55.43 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2024 JM TODD COMPANY ACH23 38.32 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/23/2024 JM TODD COMPANY ACH23 81.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 7.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 2.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 153.89 COPYING CHARGES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2024 JM TODD COMPANY ACH23 103.18 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2024 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT OFFICE COPIER1.1.2025 DisbursementsPage 77Page 5955 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 JM TODD COMPANY ACH23 82.79 COPYING CHARGES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/23/2024 JM TODD COMPANY ACH23 26.49 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/23/2024 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 JM TODD COMPANY ACH23 23.49 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 JM TODD COMPANY ACH23 22.69 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 JM TODD COMPANY ACH23 155.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR12/23/2024 JM TODD COMPANY ACH23 1.86 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR12/23/2024 JM TODD COMPANY ACH23 134.16 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/23/2024 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 82.22 COPYING CHARGES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 98.77 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 56.92 COPYING CHARGES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 127.46 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/23/2024 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 76.93 COPYING CHARGES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 33.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2024 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 26.22 COPYING CHARGES OFFICE COPIER12/23/2024 JM TODD COMPANY ACH23 52.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/23/2024 JM TODD COMPANY ACH23 52.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/23/2024 JM TODD COMPANY ACH23 104.51 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/23/2024 JM TODD COMPANY ACH23 24.84 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/23/2024 JM TODD COMPANY ACH23 45.10 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9,654.27$ 12/23/2024 KELLY BROTHERS INC ACH23 4,956.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY12/23/2024 KELLY BROTHERS INC ACH23 6,170.16 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY11,126.16$ 12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 25,787.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 742.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 1,072.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 4,702.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 8,332.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 13,027.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 544.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/23/2024 KIMLEY HORN & ASSOCIATES INC ACH23 1,320.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS55,529.00$ 12/23/2024 MAIL STATION COURIER ACH23 899.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS899.00$ 12/23/2024 MCMASTER CARR SUPPLY COMPANY ACH23 405.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 MCMASTER CARR SUPPLY COMPANY ACH23 41.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT447.88$ 12/23/2024 MIDWEST TAPE EXCHANGE ACH23 16,967.79 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/23/2024 MIDWEST TAPE EXCHANGE ACH23 539.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/23/2024 MIDWEST TAPE EXCHANGE ACH23 881.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/23/2024 MIDWEST TAPE EXCHANGE ACH23 643.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE19,032.13$ 12/23/2024 Q GRADY MINOR & ASSOCIATES LLC ACH23 2,053.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU12/23/2024 Q GRADY MINOR & ASSOCIATES LLC ACH23 2,288.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU12/23/2024 Q GRADY MINOR & ASSOCIATES LLC ACH23 6.40 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU4,347.65$ 12/23/2024 SAFETY PRODUCTS INC ACH23 2,530.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS12/23/2024 SAFETY PRODUCTS INC ACH23 43.08 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 SAFETY PRODUCTS INC ACH23 214.68 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 SAFETY PRODUCTS INC ACH23 102.33 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 SAFETY PRODUCTS INC ACH23 88.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,978.29$ 12/23/2024 SUNSHINE ACE HARDWARE INC ACH23 1,216.58 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 SUNSHINE ACE HARDWARE INC ACH23 150.90 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 SUNSHINE ACE HARDWARE INC ACH23 502.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES1.1.2025 DisbursementsPage 78Page 5956 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,869.87$ 12/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,519.28$ 12/23/2024 VICS BOOT & SHOE INC ACH23 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/23/2024 VICS BOOT & SHOE INC ACH23 186.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/23/2024 VICS BOOT & SHOE INC ACH23 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES12/23/2024 VICS BOOT & SHOE INC ACH23 225.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/23/2024 VICS BOOT & SHOE INC ACH23 420.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/23/2024 VICS BOOT & SHOE INC ACH23 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/23/2024 VICS BOOT & SHOE INC ACH23 225.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/23/2024 VICS BOOT & SHOE INC ACH23 841.45 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2,446.91$ 12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 176.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 46.66 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 46.67 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 46.67 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 312.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 64.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 36.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE12/23/2024 RUSH MESSENGER SERVICE WEST INC ACH23 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE968.00$ 12/23/2024 CDW LLC ACH23 56,232.00 COMPUTER SOFTWARE CISCO INTERNET ROUTERS FOR EDGE REPLACEMENT12/23/2024 CDW LLC ACH23 8,434.80 COMPUTER SOFTWARE CISCO INTERNET ROUTERS FOR EDGE REPLACEMENT12/23/2024 CDW LLC ACH23 1,350.00 OTHER CONTRACTUAL SERVICES HARDWARE & SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT12/23/2024 CDW LLC ACH23 553.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 2,772.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 540.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 520.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 2,060.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 1,217.65 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 5,428.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 2,956.35 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLFIELD12/23/2024 CDW LLC ACH23 387.99 MINOR OPERATING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2024 CDW LLC ACH23 342.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2024 CDW LLC ACH23 223.18 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2024 CDW LLC ACH23 985.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 642.87 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 CDW LLC ACH23 1,181.84 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT85,826.68$ 12/23/2024 DOUGLAS N HIGGINS INC ACH23 7,018.77 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 DOUGLAS N HIGGINS INC ACH23 10,024.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DOUGLAS N HIGGINS INC ACH23 12,267.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DOUGLAS N HIGGINS INC ACH23 4,993.56 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DOUGLAS N HIGGINS INC ACH23 6,390.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DOUGLAS N HIGGINS INC ACH23 8,137.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DOUGLAS N HIGGINS INC ACH23 70.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT48,901.11$ 12/23/2024 ENCORE BROADCAST SOLUTIONS ACH23 704.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM704.00$ 12/23/2024 TAMIAMI FORD INC ACH23 17.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2024 TAMIAMI FORD INC ACH23 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2024 TAMIAMI FORD INC ACH23 335.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2024 TAMIAMI FORD INC ACH23 262.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET629.53$ 12/23/2024 DEERE COMPANY ACH23 112,324.18 OTHER MACHINERY AND EQUIPMENT TRACTOR AND EQUIPMENT TO MAINTAIN BEACH CLEANING12/23/2024 DEERE COMPANY ACH23 8,541.21 OTHER MACHINERY AND EQUIPMENT TRACTOR AND EQUIPMENT TO MAINTAIN BEACH CLEANING120,865.39$ 12/23/2024 CUES INC ACH23 972.23 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM972.23$ 1.1.2025 DisbursementsPage 79Page 5957 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 WESCO TURF INC ACH23 46.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 WESCO TURF INC ACH23 60.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 WESCO TURF INC ACH23 74,791.08 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/23/2024 WESCO TURF INC ACH23 1,029.00 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/23/2024 WESCO TURF INC ACH23 1,495.82 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT12/23/2024 WESCO TURF INC ACH23 1,495.82 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT78,918.69$ 12/23/2024 HACH COMPANY ACH23 238.45 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER12/23/2024 HACH COMPANY ACH23 30.10 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER268.55$ 12/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY50,000.00$ 12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 21.87 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 130.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 29.11 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 159.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 344.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 30.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 164.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 2,135.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 877.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 11,831.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,726.56$ 12/23/2024 ATKINSREALIS USA INC ACH23 20,455.00 ENGINEERING FEES AIRPORT REPAIRS & MAINTENANCE FOR SAFETY20,455.00$ 12/23/2024 CAROLLO ENGINEERS INC ACH23 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2024 CAROLLO ENGINEERS INC ACH23 1,872.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2024 CAROLLO ENGINEERS INC ACH23 1,321.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,551.46$ 12/23/2024 GRAY MATTER SYSTEMS LLC ACH23 3,880.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/23/2024 GRAY MATTER SYSTEMS LLC ACH23 9,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM12/23/2024 GRAY MATTER SYSTEMS LLC ACH23 844.11 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY12/23/2024 GRAY MATTER SYSTEMS LLC ACH23 3,330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 GRAY MATTER SYSTEMS LLC ACH23 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 GRAY MATTER SYSTEMS LLC ACH23 30,520.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES47,676.61$ 12/23/2024 IRON MOUNTAIN OFF SITE DATA ACH23 1,268.31 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,268.31$ 12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 13.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3,010.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 5,424.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 98.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 2,269.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 290.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 368.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 5,237.05 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 32.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 82.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 291.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 472.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 646.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,715.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 517.77 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 5,008.49 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 171.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 85.45 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,484.33 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 292.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 226.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 4,201.18 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3,158.87 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 706.37 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER35,807.19$ 12/23/2024 SULPHURIC ACID TRADING CO INC ACH23 4,258.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.1.2025 DisbursementsPage 80Page 5958 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,258.50$ 12/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 370.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,213.22$ 12/23/2024 GILLIG LLC ACH23 332.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 GILLIG LLC ACH23 2,000.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 GILLIG LLC ACH23 956.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 GILLIG LLC ACH23 381.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,670.68$ 12/23/2024 FISHER SCIENTIFIC ACH23 138.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/23/2024 FISHER SCIENTIFIC ACH23 367.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/23/2024 FISHER SCIENTIFIC ACH23 290.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/23/2024 FISHER SCIENTIFIC ACH23 174.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER970.42$ 12/23/2024 BOUND TREE MEDICAL LLC ACH23 1,505.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,505.90$ 12/23/2024 BRINKS INCORPORATED ACH23 1,127.09 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/23/2024 BRINKS INCORPORATED ACH23 125.23 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,252.32$ 12/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 351.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES351.66$ 12/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 462.55 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS462.55$ 12/23/2024 CHE&G INC ACH23 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/23/2024 CHE&G INC ACH23 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/23/2024 CHE&G INC ACH23 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 2,238.14 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 105.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 300.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 13.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 128.00 MEDICAL X RAYAND LAB SAFETY12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 1,614.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 212.50 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY12/23/2024 FIRST HOSPITAL LABORATORIES, INC ACH23 229.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY4,839.64$ 12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 654.62 ACCOUNTS RECEIVABLE SUSPENSE DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 28.52 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 13.13 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 180.32 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 583.93 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 603.88 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 76.60 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 17.96 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 17.97 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 132.72 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 66.36 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 66.36 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 34.74 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 429.10 ACCOUNTS RECEIVABLE SUSPENSE DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 26.46 STORAGE CONTRACTOR DEC 24 STORAGE12/23/2024 ROBERT FLINN RECORDS CENTER ACH23 310.47 STORAGE CONTRACTOR DEC 24 STORAGE3,243.14$ 12/23/2024 REXEL USA INC ACH23 60,958.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60,958.33$ 12/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 225.57 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 72.84 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 23.50 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 42.29 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/2412/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 35.25 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/31/241.1.2025 DisbursementsPage 81Page 5959 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 70.49 WATER AND SEWER SERVICES 12/1-12/31/24469.94$ 12/23/2024 GUARDIAN FUELING TECHNOLOGIES ACH23 147.06 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY147.06$ 12/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 228,500.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT12/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 258,200.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT12/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX12/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX12/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 3,000.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX498,700.00$ 12/23/2024 AECOM TECHNICAL SERVICES INC ACH23 8,052.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION8,052.00$ 12/23/2024 DAVIDSON ENGINEERING INC ACH23 4,475.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DAVIDSON ENGINEERING INC ACH23 1,581.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DAVIDSON ENGINEERING INC ACH23 5,347.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11,403.50$ 12/23/2024 MINAMI DOJO INC ACH23 130.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS130.00$ 12/23/2024 VITAL RECORDS HOLDING LLC ACH23 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00812/23/2024 VITAL RECORDS HOLDING LLC ACH23 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION12/23/2024 VITAL RECORDS HOLDING LLC ACH23 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES12/23/2024 VITAL RECORDS HOLDING LLC ACH23 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION12/23/2024 VITAL RECORDS HOLDING LLC ACH23 6,242.62 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD12/23/2024 VITAL RECORDS HOLDING LLC ACH23 889.65 OTHER CONTRACTUAL SERVICES PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD12/23/2024 VITAL RECORDS HOLDING LLC ACH23 394.41 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD12/23/2024 VITAL RECORDS HOLDING LLC ACH23 30,074.55 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD12/23/2024 VITAL RECORDS HOLDING LLC ACH23 3,341.62 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD12/23/2024 VITAL RECORDS HOLDING LLC ACH23 33,416.17 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD12/23/2024 VITAL RECORDS HOLDING LLC ACH23 44,554.89 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD119,196.90$ 12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 214.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 30.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 (825.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 350.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 78.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 862.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 MUNCIE TRANSIT SUPPLY ACH23 700.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,411.66$ 12/23/2024 COSTAR REALTY INFORMATION INC ACH23 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE12/23/2024 COSTAR REALTY INFORMATION INC ACH23 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY867.04$ 12/23/2024 STANTEC CONSULTING SERVICES INC ACH23 132.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 STANTEC CONSULTING SERVICES INC ACH23 1,938.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,070.75$ 12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 2,950.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 12,753.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 12,753.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,558.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 11,550.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 472.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 202.50 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE12/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1.1.2025 DisbursementsPage 82Page 5960 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description71,686.32$ 12/23/2024 WEX BANK ACH23 26,818.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,818.38$ 12/23/2024 AZURA INVESTIGATIONS LLC ACH23 2,633.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY12/23/2024 AZURA INVESTIGATIONS LLC ACH23 714.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,347.40$ 12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 6,720.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 6,780.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 3,640.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 60,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 18,640.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD120,260.00$ 12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,589.68 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,809.44 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 661.53 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 5,493.94 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,960.50 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 38,830.38 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 20,244.67 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES72,590.14$ 12/23/2024 TALX UC EXPRESS ACH23 487.36 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE487.36$ 12/23/2024 MWASTE INC ACH23 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/23/2024 MWASTE INC ACH23 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/23/2024 MWASTE INC ACH23 175.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY12/23/2024 MWASTE INC ACH23 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/23/2024 MWASTE INC ACH23 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 MWASTE INC ACH23 243.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 MWASTE INC ACH23 204.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/23/2024 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE742.94$ 12/23/2024 CINTAS CORPORATION ACH23 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS24.55$ 12/23/2024 US WATER SERVICES CORPORATION ACH23 424.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2024 US WATER SERVICES CORPORATION ACH23 100.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2024 US WATER SERVICES CORPORATION ACH23 308.20 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2024 US WATER SERVICES CORPORATION ACH23 651.69 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,484.24$ 12/23/2024 PREFERRED MATERIALS INC ACH23 183.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT183.00$ 12/23/2024 STRATEGY MARKETING GROUP INC ACH23 176.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/23/2024 STRATEGY MARKETING GROUP INC ACH23 93.09 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/23/2024 STRATEGY MARKETING GROUP INC ACH23 284.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/23/2024 STRATEGY MARKETING GROUP INC ACH23 225.85 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES779.34$ 12/23/2024 BEASLEY MEDIA GROUP LLC ACH23 240.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/23/2024 BEASLEY MEDIA GROUP LLC ACH23 352.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/23/2024 BEASLEY MEDIA GROUP LLC ACH23 440.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/23/2024 BEASLEY MEDIA GROUP LLC ACH23 188.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,220.00$ 12/23/2024APTIM ENVIRONMENTAL & INFRASTRUCUREACH23 5,663.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2024APTIM ENVIRONMENTAL & INFRASTRUCUREACH23 129.21 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5,792.21$ 12/23/2024 TWILIO INC ACH23 160.03 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS12/23/2024 TWILIO INC ACH23 147.36 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS307.39$ 12/23/2024 MAINSCAPE INC ACH23 3,584.71 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 10,341.54 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 27,112.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 9,768.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1.1.2025 DisbursementsPage 83Page 5961 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 MAINSCAPE INC ACH23 10,194.79 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 2,444.28 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 8,334.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 13,237.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 5,182.25 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 3,893.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/23/2024 MAINSCAPE INC ACH23 13,124.14 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS12/23/2024 MAINSCAPE INC ACH23 35,099.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 266.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 118.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 416.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 132.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 199.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 658.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 164.07 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 583.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/23/2024 MAINSCAPE INC ACH23 727.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY157,317.39$ 12/23/2024 TRINOVA INC ACH23 2,185.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2024 TRINOVA INC ACH23 60.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,245.71$ 12/23/2024 JACOBS ENGINEERING GROUP INC ACH23 5,914.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING12/23/2024 JACOBS ENGINEERING GROUP INC ACH23 2,346.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8,260.00$ 12/23/2024 SMITH BRYAN & MYERS INC ACH23 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/23/2024 BEST VERSION MEDIA LLC ACH23 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 12/23/2024 EFE INC ACH23 34,410.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12/23/2024 EFE INC ACH23 695.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12/23/2024 EFE INC ACH23 312.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 EFE INC ACH23 863.05 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 EFE INC ACH23 897.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT37,178.25$ 12/23/2024 CAPITAL CONTRACTORS, LLC ACH23 4,700.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2024 CAPITAL CONTRACTORS, LLC ACH23 6,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2024 CAPITAL CONTRACTORS, LLC ACH23 3,500.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY12/23/2024 CAPITAL CONTRACTORS, LLC ACH23 12,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT26,950.00$ 12/23/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH23 1,187.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH23 280.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,467.48$ 12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 10.82 BANK FEES SUPPORT CHS OPERATIONS12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 139,227.30 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 3,396.10 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 84.36 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 283.34 BANK FEES SUPPORT SERVICE DELIVERY12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 6,536.87 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 3.99 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING149,542.78$ 12/23/2024 WATER SCIENCE ASSOCIATES, INC ACH23 563.85 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES563.85$ 12/23/2024 KEYSTAFF INC ACH23 3,241.45 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/23/2024 KEYSTAFF INC ACH23 939.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE12/23/2024 KEYSTAFF INC ACH23 879.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/23/2024 KEYSTAFF INC ACH23 2,719.18 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/23/2024 KEYSTAFF INC ACH23 710.64 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/23/2024 KEYSTAFF INC ACH23 422.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/23/2024 KEYSTAFF INC ACH23 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/23/2024 KEYSTAFF INC ACH23 555.93 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/23/2024 KEYSTAFF INC ACH23 1,418.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 727.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/23/2024 KEYSTAFF INC ACH23 610.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 504.33 TEMPORARY LABOR EMPLOYMENT SERVICES1.1.2025 DisbursementsPage 84Page 5962 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 KEYSTAFF INC ACH23 1,032.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 1,493.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 1,615.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 365.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 552.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 1,070.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 848.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 390.82 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.12/23/2024 KEYSTAFF INC ACH23 490.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 679.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/23/2024 KEYSTAFF INC ACH23 887.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 639.96 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/23/2024 KEYSTAFF INC ACH23 1,387.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/23/2024 KEYSTAFF INC ACH23 917.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 571.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC12/23/2024 KEYSTAFF INC ACH23 666.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 533.83 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/23/2024 KEYSTAFF INC ACH23 405.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 1,208.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 309.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 791.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 429.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/23/2024 KEYSTAFF INC ACH23 871.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 759.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 1,675.57 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 1,463.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 1,672.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 1,708.80 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM12/23/2024 KEYSTAFF INC ACH23 578.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 700.42 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/23/2024 KEYSTAFF INC ACH23 693.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/23/2024 KEYSTAFF INC ACH23 569.10 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 413.08 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY12/23/2024 KEYSTAFF INC ACH23 2,223.45 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/23/2024 KEYSTAFF INC ACH23 3,072.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 3,260.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 635.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/23/2024 KEYSTAFF INC ACH23 3,448.61 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/23/2024 KEYSTAFF INC ACH23 4,843.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 599.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/23/2024 KEYSTAFF INC ACH23 1,105.92 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/23/2024 KEYSTAFF INC ACH23 2,770.44 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/23/2024 KEYSTAFF INC ACH23 683.12 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/23/2024 KEYSTAFF INC ACH23 341.56 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/23/2024 KEYSTAFF INC ACH23 5,552.93 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/23/2024 KEYSTAFF INC ACH23 775.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/23/2024 KEYSTAFF INC ACH23 2,558.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/23/2024 KEYSTAFF INC ACH23 1,116.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/23/2024 KEYSTAFF INC ACH23 123.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/23/2024 KEYSTAFF INC ACH23 665.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/23/2024 KEYSTAFF INC ACH23 530.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/23/2024 KEYSTAFF INC ACH23 288.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/23/2024 KEYSTAFF INC ACH23 288.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/23/2024 KEYSTAFF INC ACH23 738.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/23/2024 KEYSTAFF INC ACH23 1,583.01 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/23/2024 KEYSTAFF INC ACH23 595.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/23/2024 KEYSTAFF INC ACH23 1,264.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/23/2024 KEYSTAFF INC ACH23 559.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/23/2024 KEYSTAFF INC ACH23 645.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/23/2024 KEYSTAFF INC ACH23 5,922.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD87,602.01$ 12/23/2024 HIGH SOURCES INC ACH23 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 12/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 25.20 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1.1.2025 DisbursementsPage 85Page 5963 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description25.20$ 12/23/2024 MERSINO DEWATERING LLC ACH23 253,276.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 MERSINO DEWATERING LLC ACH23 12,203.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 MERSINO DEWATERING LLC ACH23 80,284.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 MERSINO DEWATERING LLC ACH23 32,475.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM378,238.25$ 12/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 6,878.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,878.59$ 12/23/2024 AVFUEL CORP. ACH23 21,093.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,093.72$ 12/23/2024 FERNANDO MOLINA ACH23 225.22 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS12/23/2024 FERNANDO MOLINA ACH23 2,565.34 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS2,790.56$ 12/23/2024 WATER SCIENCE ASSOCIATES, INC ACH23 10,116.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,116.00$ 12/23/2024 DT WATER LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 70.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 43.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 30.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY12/23/2024 DT WATER LLC ACH23 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 193.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DT WATER LLC ACH23 29.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DT WATER LLC ACH23 28.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS12/23/2024 DT WATER LLC ACH23 36.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DT WATER LLC ACH23 29.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2024 DT WATER LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 10.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 10.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 135.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 105.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 86.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 83.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/23/2024 DT WATER LLC ACH23 21.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2024 DT WATER LLC ACH23 135.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DT WATER LLC ACH23 157.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 2,532.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DT WATER LLC ACH23 662.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DT WATER LLC ACH23 92.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12/23/2024 DT WATER LLC ACH23 87.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12/23/2024 DT WATER LLC ACH23 36.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS12/23/2024 DT WATER LLC ACH23 58.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER12/23/2024 DT WATER LLC ACH23 15.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1.1.2025 DisbursementsPage 86Page 5964 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 DT WATER LLC ACH23 10.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/23/2024 DT WATER LLC ACH23 35.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER12/23/2024 DT WATER LLC ACH23 157.50 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS12/23/2024 DT WATER LLC ACH23 109.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/23/2024 DT WATER LLC ACH23 73.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/23/2024 DT WATER LLC ACH23 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES12/23/2024 DT WATER LLC ACH23 164.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY12/23/2024 DT WATER LLC ACH23 21.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE12/23/2024 DT WATER LLC ACH23 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 66.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES12/23/2024 DT WATER LLC ACH23 26.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/23/2024 DT WATER LLC ACH23 16.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 30.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2024 DT WATER LLC ACH23 53.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE12/23/2024 DT WATER LLC ACH23 79.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/23/2024 DT WATER LLC ACH23 52.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2024 DT WATER LLC ACH23 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF12/23/2024 DT WATER LLC ACH23 110.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/23/2024 DT WATER LLC ACH23 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 39.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS12/23/2024 DT WATER LLC ACH23 30.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS12/23/2024 DT WATER LLC ACH23 73.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 128.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/23/2024 DT WATER LLC ACH23 66.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 42.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/23/2024 DT WATER LLC ACH23 39.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/23/2024 DT WATER LLC ACH23 359.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/23/2024 DT WATER LLC ACH23 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/23/2024 DT WATER LLC ACH23 34.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/23/2024 DT WATER LLC ACH23 873.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/23/2024 DT WATER LLC ACH23 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/23/2024 DT WATER LLC ACH23 47.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 8.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF12/23/2024 DT WATER LLC ACH23 8.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF12/23/2024 DT WATER LLC ACH23 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF12/23/2024 DT WATER LLC ACH23 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF12/23/2024 DT WATER LLC ACH23 32.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DT WATER LLC ACH23 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF12/23/2024 DT WATER LLC ACH23 107.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF12/23/2024 DT WATER LLC ACH23 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE12/23/2024 DT WATER LLC ACH23 27.00 OTHER OPERATING SUPPLIES DRINKING WATER12/23/2024 DT WATER LLC ACH23 4.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 DT WATER LLC ACH23 135.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/23/2024 DT WATER LLC ACH23 21.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/23/2024 DT WATER LLC ACH23 44.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES12/23/2024 DT WATER LLC ACH23 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/23/2024 DT WATER LLC ACH23 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/23/2024 DT WATER LLC ACH23 355.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/23/2024 DT WATER LLC ACH23 165.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY9,484.25$ 12/23/2024 CPH CONSULTING, LLC ACH23 452.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY12/23/2024 CPH CONSULTING, LLC ACH23 2,010.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY12/23/2024 CPH CONSULTING, LLC ACH23 2,412.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY4,874.25$ 12/23/2024 LA APIARIES LLC ACH23 2,000.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2,000.00$ 12/23/2024 D.T. WATER, LLC ACH23 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB12/23/2024 D.T. WATER, LLC ACH23 75.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.00812/23/2024 D.T. WATER, LLC ACH23 116.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.008584.09$ 12/23/2024 BOWMAN GULF COAST LLC ACH23 2,352.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 BOWMAN GULF COAST LLC ACH23 450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.1.2025 DisbursementsPage 87Page 5965 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 BOWMAN GULF COAST LLC ACH23 1,979.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 371.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,403.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,257.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 288.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,631.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,412.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,174.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 982.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 219.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 10,260.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 100.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 BOWMAN GULF COAST LLC ACH23 3,258.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2024 BOWMAN GULF COAST LLC ACH23 7,679.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE36,097.00$ 12/23/2024 BOWMAN GULF COAST LLC ACH23 219.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 237.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 582.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,117.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 696.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 3,221.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 3,221.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 687.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 747.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 6,067.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 192.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2024 BOWMAN GULF COAST LLC ACH23 1,342.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,413.00$ 12/23/2024 LJA ENGINEERING, INC ACH23 510.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/23/2024 LJA ENGINEERING, INC ACH23 4,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/23/2024 LJA ENGINEERING, INC ACH23 4,232.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/23/2024 LJA ENGINEERING, INC ACH23 3,485.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/23/2024 LJA ENGINEERING, INC ACH23 138.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12,941.25$ 12/23/2024 LJA ENGINEERING, INC ACH23 481.25 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III12/23/2024 LJA ENGINEERING, INC ACH23 2,041.20 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP12/23/2024 LJA ENGINEERING, INC ACH23 680.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP3,202.45$ 12/23/2024 Jesse Komorny ACH23 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT88.00$ 12/23/2024 Wendy Klopf ACH23 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FURTHERING EDUCATION ON PROGRAM REQUIREMENTS110.00$ 12/23/2024 Timothy Rudzitis ACH23 22.78 OUT OF COUNTY TRAVEL REGULAR BUSINESS REASSIGNMENT STAFFING OF EMS STATION22.78$ 12/23/2024 Clay Fowell ACH23 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT88.00$ 12/23/2024 Lucus Cedeno ACH23 186.25 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT186.25$ 12/23/2024 Jackie McLendon ACH23 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT88.00$ 12/23/2024 David Rammel ACH23 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 12/23/2024 Jonathan Camps ACH23 172.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM172.00$ 12/23/2024 Austin Uhrick ACH23 505.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM505.00$ 12/23/2024 Natanael Robles ACH23 146.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST G1 & T8146.00$ 1.1.2025 DisbursementsPage 88Page 5966 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2024 Kari Hodgson ACH23 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 12/23/2024 Molly Shepard ACH23 536.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM536.00$ 12/23/2024 Luis Trejo ACH23 144.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT144.72$ 12/23/2024 Denis Kaso ACH23 168.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT168.30$ 12/23/2024 Pierre Bien Aime ACH23 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 12/23/2024 John Melleky ACH23 101.97 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT101.97$ 12/23/2024 Ronald Tomasko ACH23 72.50 CLERKS RECORDING FEES ETC REIMBURSEMENT TO STAFF FOR SALE FEE72.50$ 12/23/2024 Sarina Francis ACH23 3.95 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT12/23/2024 Sarina Francis ACH23 78.99 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT82.94$ 12/23/2024 Mandy Mojica ACH23 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FURTHERING EDUCATION ON PROGRAM REQUIREMENTS110.00$ 12/23/2024 Erick Camacho ACH23 181.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT181.44$ 12/23/2024 Victor Molina ACH23 6.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION6.25$ 12/23/2024 Keagan Giblin ACH23 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE CONTINUING EDUCATION20.00$ 12/23/2024 JOHNSON ENGINEERING LLC WIR23 18,327.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV12/23/2024 JOHNSON ENGINEERING LLC WIR23 1,606.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 525.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 100.50ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 36.50ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 201.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS12/23/2024 JOHNSON ENGINEERING LLC WIR23427.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23427.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 3,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 3,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23697.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 2,789.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23427.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23427.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 2,004.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 3,723.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/23/2024 JOHNSON ENGINEERING LLC WIR23 19,229.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV57,294.28$ 12/23/2024 STEWART TITLE COMPANY WIR23 400.00 OTHER CONTRACTUAL SERVICES FORECLOSURE OF PROPERTY FOR UNPAID CODE ENFORCEMENT LIENS12/23/2024 STEWART TITLE COMPANY WIR23 400.00 OTHER CONTRACTUAL SERVICES FORECLOSURE OF PROPERTY FOR UNPAID CODE ENFORCEMENT LIENS12/23/2024 STEWART TITLE COMPANY WIR23 400.00 OTHER CONTRACTUAL SERVICES FORECLOSURE OF PROPERTY FOR UNPAID CODE ENFORCEMENT LIENS1,200.00$ 12/23/2024 ENVIROSERVE INC WIR23 3,444.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3,444.00$ 12/26/2024 820/816 RSL RENTALS, LLC 226613 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 12/26/2024 CONTINENTAL 422 FUND LLC 226614 1,396.01 DISASTER ASSISTANCE CARES RELIEF1,396.01$ 12/26/2024 CROSSCOUNTRY MORTGAGE 226615 2,709.05 DISASTER ASSISTANCE CARES RELIEF2,709.05$ 12/26/2024 HABITAT FOR HUMANITY OF 226616 692.00 DISASTER ASSISTANCE CARES RELIEF692.00$ 12/26/2024 HABITAT FOR HUMANITY OF 226617 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 12/26/2024 NAPA JV HOLDINGS, LLC 226618 2,865.35 DISASTER ASSISTANCE CARES RELIEF2,865.35$ 12/26/2024 NAPA JV HOLDINGS, LLC 226619 1,201.14 DISASTER ASSISTANCE CARES RELIEF1,201.14$ 12/26/2024 ZACHARY M. ANDERSON 226620 1,895.00 DISASTER ASSISTANCE CARES RELIEF1.1.2025 DisbursementsPage 89Page 5967 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,895.00$ 12/26/2024 ALLIED UNIVERSAL CORPORATION ACH26 7,687.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2024 ALLIED UNIVERSAL CORPORATION ACH26 7,709.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,396.92$ 12/26/2024 AIRBUS HELICOPTERS INC ACH26 2,496.14 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,496.14$ 12/26/2024 COMMUNICATIONS INTERNATIONAL INC ACH26 3,321.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2024 COMMUNICATIONS INTERNATIONAL INC ACH26 696.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,017.60$ 12/26/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH26 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 12/26/2024 PATRICK H NEALE PLLC ACH26 58.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS58.50$ 12/26/2024 PROLIME CORPORATION ACH26 13,695.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,695.00$ 12/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 171.87 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 272.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES444.13$ 12/26/2024 SUNSHINE ACE HARDWARE INC ACH26 44.22 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION44.22$ 12/26/2024 BRENNTAG MID SOUTH INC ACH26 7,960.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,960.09$ 12/26/2024 CDW LLC ACH26 147.00 MINOR OFFICE EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM147.00$ 12/26/2024 WILLIAMS SCOTSMAN ACH26 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/26/2024 WILLIAMS SCOTSMAN ACH26 (775.01) CREDIT MEMO EMPLOYEE PRODUCTIVITY3,100.00$ 12/26/2024 TAMIAMI FORD INC ACH26 33.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2024 TAMIAMI FORD INC ACH26 1,472.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2024 TAMIAMI FORD INC ACH26 275.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2024 TAMIAMI FORD INC ACH26 199.99 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,981.73$ 12/26/2024 HOOVER PUMPING SYSTEMS CORPORATIONACH26 307.80 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS307.80$ 12/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACH26 104,059.88 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY104,059.88$ 12/26/2024 HACH COMPANY ACH26 763.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2024 HACH COMPANY ACH26 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2024 HACH COMPANY ACH26 1,590.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2024 HACH COMPANY ACH26 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2024 HACH COMPANY ACH26 166.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/26/2024 HACH COMPANY ACH26 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/26/2024 HACH COMPANY ACH26 (5.37) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER2,570.50$ 12/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 3,950.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K12/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 2,542.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 15.69 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,508.41$ 12/26/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH26 22,483.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES22,483.62$ 12/26/2024 COLLIER HEALTH SERVICES INC ACH26 124,422.53 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY124,422.53$ 12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 41.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,532.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 6.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 216.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 19.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 187.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 90.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 238.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 286.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 (16.44) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 7,027.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,083.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.1.2025 DisbursementsPage 90Page 5968 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 128.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 15,437.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 216.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 802.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 146.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,521.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 236.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 370.86 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 338.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 560.03 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 915.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 560.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 109.24 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,171.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 378.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 608.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 337.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 72.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 189.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 203.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 157.38 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 17.70 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 97.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT35,292.70$ 12/26/2024 SULPHURIC ACID TRADING CO INC ACH26 4,268.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,268.70$ 12/26/2024 FISHER SCIENTIFIC ACH26 6,013.92 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6,013.92$ 12/26/2024 COLLIER RECREATION BASEBALL/SOFTBAL ACH26 700.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS700.00$ 12/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 400.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 2,091.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 132.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,624.63$ 12/26/2024 BALD EAGLE TOWING & RECOVERY INC ACH26 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2024 BALD EAGLE TOWING & RECOVERY INC ACH26 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT325.00$ 12/26/2024 FIRST HOSPITAL LABORATORIES, INC ACH26 1,315.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,315.00$ 12/26/2024 REXEL USA INC ACH26 39,237.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD12/26/2024 REXEL USA INC ACH26 13,980.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD53,217.00$ 12/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH26 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY14,240.94$ 12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,215.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 765.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 585.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/26/2024 PACE ANALYTICAL SERVICES INC ACH26 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6,496.76$ 12/26/2024 UNITED REFRIGERATION INC ACH26 67.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES67.40$ 12/26/2024 BLACKSTONE AUDIO INC ACH26 131.80 BOOKS- AV AND NON-BOOK MAINTAIN LIBRARY OPERATIONS AND SERVICES131.80$ 12/26/2024 PALMDALE OIL COMPANY ACH26 14,903.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2024 PALMDALE OIL COMPANY ACH26 4,778.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,682.41$ 12/26/2024 STANTEC CONSULTING SERVICES INC ACH26 17,923.39 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC1.1.2025 DisbursementsPage 91Page 5969 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description17,923.39$ 12/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 7,497.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 7,497.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA14,995.00$ 12/26/2024 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 12/26/2024 SEMINOLE TRIBE OF FLORIDA INC ACH26 8,317.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,317.77$ 12/26/2024 COMPUTERS AT WORK! INC ACH26 5,626.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,626.50$ 12/26/2024 1508-1514 N BLVD CORP ACH26 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 12/26/2024 COLLIER PROPERTY SPECIALISTS LLC ACH26 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/26/2024 COLLIER PROPERTY SPECIALISTS LLC ACH26 245.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY345.00$ 12/26/2024 JAMIE A NARA ACH26 600.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS600.60$ 12/26/2024 KEYSTAFF INC ACH26 9,951.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/26/2024 KEYSTAFF INC ACH26 2,314.81 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/26/2024 KEYSTAFF INC ACH26 7,325.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/26/2024 KEYSTAFF INC ACH26 12,482.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/26/2024 KEYSTAFF INC ACH26 5,009.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/26/2024 KEYSTAFF INC ACH26 600.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/26/2024 KEYSTAFF INC ACH26 3,593.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/26/2024 KEYSTAFF INC ACH26 4,675.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/26/2024 KEYSTAFF INC ACH26 3,337.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE49,289.48$ 12/26/2024 ANDREW DICKMAN PA ACH26 6,319.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY6,319.70$ 12/26/2024 VALIENTE BUILDERS LLC ACH26 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2024 VALIENTE BUILDERS LLC ACH26 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES55.50$ 12/26/2024AMERICAN GOVERNMENT SERVICES CORPOWIR26 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 12/26/2024 CLERK OF COURTS WIR26 1,319.00 CLERKS RECORDING FEES ETC RECORD DOCS FOR ZONING12/26/2024 CLERK OF COURTS WIR26 35.50 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW12/26/2024 CLERK OF COURTS WIR26 35.50 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW12/26/2024 CLERK OF COURTS WIR26 300.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/26/2024 CLERK OF COURTS WIR26 16.00 CLERKS RECORDING FEES ETC RECORD LIS PENDENS FOR CODE ENFORCEMENT12/26/2024 CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/26/2024 CLERK OF COURTS WIR26 90.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT12/26/2024 CLERK OF COURTS WIR26 44.00 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEW REVIEW12/26/2024 CLERK OF COURTS WIR26 333.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT12/26/2024 CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/26/2024 CLERK OF COURTS WIR26 142.60 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCD REVIEW12/26/2024 CLERK OF COURTS WIR26 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD REVIEW2,414.30$ 12/26/2024 JOHNSON ENGINEERING LLC WIR26 4,802.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2024 JOHNSON ENGINEERING LLC WIR26753.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2024 JOHNSON ENGINEERING LLC WIR26251.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,807.40$ 12/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACHOC 46,259.60 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY12/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACHOC 70,891.90 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY12/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACHOC 110,606.39 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY12/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACHOC 47,850.60 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY12/26/2024 SHENANDOAH GENERAL CONSTRUCTION ACHOC 468,747.99 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY744,356.48$ 12/27/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 153,479.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY153,479.39$ 12/27/2024 MISSION SQUARE - 303201 BCCPW 87,578.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY87,578.33$ 12/27/2024 INTERNAL REVENUE SERVICE BCCWC 1,559,688.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,559,688.51$ 12/27/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,400.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1.1.2025 DisbursementsPage 92Page 5970 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,400.17$ 12/27/2024 BOARD OF COUNTY COMMISSIONERS 226621 327,752.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)327,752.05$ 12/27/2024 Board of County Commissioners 226622 33,947.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,947.13$ 12/27/2024 Kansas Payment Center 226623 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/27/2024 Heather Cunningham 226624 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/27/2024 STANDARD INSURANCE COMPANY 226625 12,049.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/27/2024 STANDARD INSURANCE COMPANY 226625 12,012.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,062.34$ 12/27/2024 Suncoast Credit Union 226626 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/27/2024 Hunt & Kahn, P.A., Trust Account 226627 673.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)673.09$ 12/27/2024 Christopher M. Ranieri, P.A 226628 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/27/2024 U.S. Department of Treasury 226629 275.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)275.68$ 12/27/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,314.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,314.05$ 12/27/2024 ADVANCED ROOFING INC 226630 2,013.52 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,013.52$ 12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (1,185.66) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 25,063.15 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 0.01 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (0.57) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 0.47 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (23.42) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (6.49) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 324.08 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 0.33 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (16.63) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 9.30 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (465.00) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (37.98) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 1,898.97 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (11.70) RESIDENTIAL MANDATORY COLLECTION FEE DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 23.90 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (1,193.57) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 (4.14) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION12/27/2024 COLLIER COUNTY TAX COLLECTOR 226682 205.64 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION24,580.69$ 12/27/2024 COLLIER TIRE & AUTO REPAIR 226631 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 COLLIER TIRE & AUTO REPAIR 226631 121.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.00$ 12/27/2024 HARN R/O SYSTEMS INC 226632 1,320.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 HARN R/O SYSTEMS INC 226632 1,320.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 HARN R/O SYSTEMS INC 226632 16.58 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,656.58$ 12/27/2024 LCEC 226633 11.64 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE12/27/2024 LCEC 226633 427.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2024 LCEC 226633 109.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2024 LCEC 226633 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2024 LCEC 226633 1,974.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,551.18$ 12/27/2024 FLORIDA POWER & LIGHT 226634 27.53 ELECTRICITY 11/18-12/18/24 SHERIFF12/27/2024 FLORIDA POWER & LIGHT 226634 2,054.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 976.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 1,255.63 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 1,560.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 27.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/27/2024 FLORIDA POWER & LIGHT 226634 425.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1.1.2025 DisbursementsPage 93Page 5971 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 FLORIDA POWER & LIGHT 226634 27.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/27/2024 FLORIDA POWER & LIGHT 226634 28.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 FLORIDA POWER & LIGHT 226634 27.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 FLORIDA POWER & LIGHT 226634 27.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/27/2024 FLORIDA POWER & LIGHT 226634 86.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/27/2024 FLORIDA POWER & LIGHT 226634 104.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/27/2024 FLORIDA POWER & LIGHT 226634 206.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/27/2024 FLORIDA POWER & LIGHT 226634 27.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 FLORIDA POWER & LIGHT 226634 36.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 FLORIDA POWER & LIGHT 226634 25.83 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/27/2024 FLORIDA POWER & LIGHT 226634 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 1,267.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/27/2024 FLORIDA POWER & LIGHT 226634 59.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 3,092.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/27/2024 FLORIDA POWER & LIGHT 226634 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 40.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 27.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 30.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 FLORIDA POWER & LIGHT 226634 25.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU12/27/2024 FLORIDA POWER & LIGHT 226634 38.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 26.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 45.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 26.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 44.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 51.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 6,428.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 63.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/27/2024 FLORIDA POWER & LIGHT 226634 26.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/27/2024 FLORIDA POWER & LIGHT 226634 101.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 300.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 846.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT 226634 3,241.74 ELECTRICITY OPERATION OF COUNTY FACILITIES12/27/2024 FLORIDA POWER & LIGHT 226634 651.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM23,555.94$ 12/27/2024 COLLIER COUNTY UTILITY BILLING 226635 558.95 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY558.95$ 12/27/2024 VERIZON WIRELESS 226636 254.33 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION12/27/2024 VERIZON WIRELESS 226636 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF507.13$ 12/27/2024 CITY OF NAPLES 226683 706.07 WATER AND SEWER 10/12-12/11/24 3950 RADIO RD706.07$ 12/27/2024 CITY OF NAPLES 226684 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 12/27/2024 CITY OF NAPLES 226685 900.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS900.72$ 12/27/2024 CITY OF NAPLES 226686 151.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS151.16$ 12/27/2024 CITY OF NAPLES 226687 273.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS273.64$ 12/27/2024 CITY OF NAPLES 226688 105.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS105.10$ 12/27/2024 CITY OF NAPLES 226689 2,598.45 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,598.45$ 12/27/2024 CITY OF NAPLES 226690 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 12/27/2024 CITY OF NAPLES 226691 28.55 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28.55$ 12/27/2024 CITY OF NAPLES 226692 55.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS55.76$ 1.1.2025 DisbursementsPage 94Page 5972 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 CITY OF NAPLES 226693 144.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS144.80$ 12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 721.61 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 2,421.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 450.42 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 1,909.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 26.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 26.72 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 40.00 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/27/2024 FLORIDA POWER & LIGHT COMPANY 226694 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5,671.09$ 12/27/2024 FLORIDA POWER & LIGHT COMPANY 226695 8,382.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,382.22$ 12/27/2024 FLORIDA POWER & LIGHT COMPANY 226696 338.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY338.66$ 12/27/2024 TECO PEOPLES GAS 226637 225.82 GAS SERVICE GAS SERVICE AT PSC12/27/2024 TECO PEOPLES GAS 226637 144.94 GAS SERVICE GAS SERVICE AT PSC12/27/2024 TECO PEOPLES GAS 226637 1,037.15 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/27/2024 TECO PEOPLES GAS 226637 748.92 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,156.83$ 12/27/2024 FLORIDA ICE MANUFACTURING CORP 226638 27,750.00 LANDSCAPE INCIDENTALS SUPPORT SERVICE DELIVERY27,750.00$ 12/27/2024 IMMOKALEE WATER & SEWER DISTRICT 226639 2,948.75 WATER AND SEWER FOR WATER FOR THE PARKS12/27/2024 IMMOKALEE WATER & SEWER DISTRICT 226639 37.91 WATER AND SEWER FOR WATER FOR THE PARKS12/27/2024 IMMOKALEE WATER & SEWER DISTRICT 226639 331.31 WATER AND SEWER FOR WATER FOR THE PARKS12/27/2024 IMMOKALEE WATER & SEWER DISTRICT 226639 49.27 WATER AND SEWER FOR WATER FOR THE PARKS3,367.24$ 12/27/2024 FPL ASSIST 226697 121.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS121.09$ 12/27/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 226640 4,589.23 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS4,589.23$ 12/27/2024 COASTAL WASTE & RECYCLING 226641 279.98 TRASH AND GARBAGE DISPOSAL 12/3/24 2885 COUNTY BARN RD12/27/2024 COASTAL WASTE & RECYCLING 226641 465.72 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 4707 GOLDEN GATE PKWY12/27/2024 COASTAL WASTE & RECYCLING 226641 110.87 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 2885 COUNTY BARN RD12/27/2024 COASTAL WASTE & RECYCLING 226641 436.76 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 2885 COUNTY BARN RD12/27/2024 COASTAL WASTE & RECYCLING 226641 193.97 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 990 N BARFIELD D12/27/2024 COASTAL WASTE & RECYCLING 226641 232.76 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 2373 HORSESHOE DR12/27/2024 COASTAL WASTE & RECYCLING 226641 193.97 TRASH AND GARBAGE DISPOSAL 12/1-12/31/24 112 SOUTH 1ST ST1,914.03$ 12/27/2024 PARADISE ADVERTISING & MARKETING IN 226642 19,500.25 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC19,500.25$ 12/27/2024 WRIGHT NATIONAL FLOOD INSURANCE COM226643 8,196.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8,196.00$ 12/27/2024 PURRR INC 226644 4,225.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,225.00$ 12/27/2024 PETDATA INC 226645 6,767.40 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,767.40$ 12/27/2024 ALLIED TUBE & CONDUIT 226646 2,688.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2024 ALLIED TUBE & CONDUIT 226646 23,771.88 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES26,459.88$ 12/27/2024 LOWES HOME IMPROVEMENT WAREHSE 226647 1,321.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,321.79$ 12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION1.1.2025 DisbursementsPage 95Page 5973 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 37.80 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 43.56 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 47.40 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 80.79 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 83.81 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 108.77 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 193.25 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 206.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 235.49 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 244.67 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 254.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 308.45 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 314.21 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 346.85 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 348.77 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 369.89 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 415.97 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 421.73 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 425.57 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 454.37 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 488.93 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 504.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 542.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 623.33 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 631.01 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 638.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 765.41 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 786.53 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 594.53 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 554.21 WATER AND SEWER COMMUNITY BEAUTIFICATION12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 238.35 WATER AND SEWER 11/12-12/12/24 EMS/SHERIFF12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 203.03 WATER AND SEWER 11/12-12/12/24 EMS/SHERIFF12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 10,811.55 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 5,632.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 7,117.83 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 2,097.29 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 812.70 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 376.01 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 68.45 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 545.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 539.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 459.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 436.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 313.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 20,696.75 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 4,595.37 WATER AND SEWER WATER FOR THE PARKS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 1,159.73 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 487.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 203.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 193.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 156.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.1.2025 DisbursementsPage 96Page 5974 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 1,515.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 1,321.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 1,142.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 479.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 477.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 378.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 211.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 195.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 101.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 1,589.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 518.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 441.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 387.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 373.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 292.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 256.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 245.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 165.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 131.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 126.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 94.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 776.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 191.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 102.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 48.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 1,814.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2024 COLLIER COUNTY UTILITY BILLING 226648 463.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS83,220.76$ 12/27/2024 THRIVE OPERATIONS LLC 226649 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088,576.53$ 12/27/2024 ALAN JAY AUTOMOTIVE MANAGEMENT INC 226650 45,812.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/27/2024 ALAN JAY AUTOMOTIVE MANAGEMENT INC 226650 46,217.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM92,029.00$ 12/27/2024 LOCAL ELEVATOR INSPECTION LLC 226651 9,000.00 ELEVATOR MAINT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,000.00$ 12/27/2024 WASTE PRO OF FLORIDA INC 226698 423.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS423.93$ 12/27/2024 WASTE PRO OF FLORIDA INC 226699 79.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS79.00$ 12/27/2024 GYMDOORS FLORIDA LLC 226652 33,840.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY33,840.00$ 12/27/2024 MINIOPOLIS LLC 226653 49,332.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY49,332.00$ 12/27/2024 AETNA 226654 474.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT474.45$ 12/27/2024 ANNA LOMBARDO 226655 155.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT155.00$ 12/27/2024 ANN WATERS 226656 9.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT9.14$ 12/27/2024 ANTHONY RAMOS 226657 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT245.00$ 12/27/2024 BCBS OF FLORIDA 226658 393.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT393.64$ 12/27/2024 Catherine Wilson 226659 285.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT285.97$ 12/27/2024 Celia Bolling 226660 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT20.00$ 1.1.2025 DisbursementsPage 97Page 5975 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 Cesar Alomar Lugo 226661 450.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT450.00$ 12/27/2024 Christina Razzano 226662 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/27/2024 Complete Spray Tech LLC 226663 2,309.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,309.82$ 12/27/2024 Frances Manson 226665 238.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT238.00$ 12/27/2024 Geraldine Dielenhein 226666 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 12/27/2024 Iris Paul 226667 96.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT96.85$ 12/27/2024 James Allison 226668 115.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT115.82$ 12/27/2024 Jennifer Jewett 226669 1,100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1,100.00$ 12/27/2024 Jerry Dodyk 226670 1,148.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1,148.00$ 12/27/2024 John Miller 226671 114.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT12/27/2024 John Miller 226671 111.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT12/27/2024 John Miller 226671 107.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT332.94$ 12/27/2024 K2 Housing Naples,LLC 226672 21.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/27/2024 K2 Housing Naples,LLC 226672 122.04 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/27/2024 K2 Housing Naples,LLC 226672 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/27/2024 K2 Housing Naples,LLC 226672 1,075.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,718.54$ 12/27/2024 Lamont Hanley & Associates Inc 226673 452.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT452.90$ 12/27/2024 Linda M Anthony 226674 116.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT116.18$ 12/27/2024 Mary Reilly 226675 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT70.00$ 12/27/2024 Nina Mold 226676 10.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT10.43$ 12/27/2024 PATRCK ARDEZZONE 226677 56.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT56.38$ 12/27/2024 Rosario Echarte 226678 9.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT9.84$ 12/27/2024 Rose Baratta 226679 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT100.00$ 12/27/2024 Trademark Metals Recycling Center 226680 6,751.89 SCRAP SALES TAXABLE PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012/27/2024 Trademark Metals Recycling Center 226680 405.11 SALES TAX CERTIFICATE BOCC PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007,157.00$ 12/27/2024 Verona Briggs 226681 290.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT290.00$ 12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 4,265.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,766.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 16,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 1,224.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 13,024.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,646.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,639.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,960.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,781.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT73,588.24$ 12/27/2024 B&I CONTRACTORS INC ACH27 4,000.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,000.00$ 12/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 486.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 365.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM851.80$ 12/27/2024 DATA FLOW SYSTEMS LLC ACH27 811.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.00$ 12/27/2024 JSFM INC ACH27 1,649.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.1.2025 DisbursementsPage 98Page 5976 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 JSFM INC ACH27 1,784.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 4,895.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 47.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 60.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 39.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 3,680.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 295.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 2,803.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 34.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 401.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 2,348.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 JSFM INC ACH27 19.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,059.92$ 12/27/2024 MIDWEST TAPE EXCHANGE ACH27 485.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/27/2024 MIDWEST TAPE EXCHANGE ACH27 620.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/27/2024 MIDWEST TAPE EXCHANGE ACH27 750.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,856.56$ 12/27/2024 NABORS GIBLIN & NICKERSON PA ACH27 2,720.00 LEGAL FEES IMPACT FEE LEGAL SERVICES2,720.00$ 12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 5,115.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 320.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 29,207.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 6,815.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 7,156.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 3,128.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 2,215.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 4,588.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 3,249.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 2,711.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 1,920.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 1,724.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 2,514.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2024 Q GRADY MINOR & ASSOCIATES LLC ACH27 2,774.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE73,439.40$ 12/27/2024 WESTVIEW CORP INC ACH27 1,704.41 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS1,704.41$ 12/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 190.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 185.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES376.16$ 12/27/2024 SUNSHINE ACE HARDWARE INC ACH27 34.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 SUNSHINE ACE HARDWARE INC ACH27 58.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/27/2024 SUNSHINE ACE HARDWARE INC ACH27 17.99 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION110.65$ 12/27/2024 THOMPSON PUMP & MANUFACTURING COMACH27 68,774.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2024 THOMPSON PUMP & MANUFACTURING COMACH27 560.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE69,334.00$ 12/27/2024 SAFRAN HELICOPTER ENGINES USA INC ACH27 9,801.98 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES9,801.98$ 12/27/2024 CDW LLC ACH27 1,554.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/27/2024 CDW LLC ACH27 222.13 MINOR OPERATING EQUIPMENT BUSINESS PRINTER FOR DAILY OPERATIONS1,776.13$ 12/27/2024 TAMIAMI FORD INC ACH27 382.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 76.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 24.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 463.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 103.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 404.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 33.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 1,931.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 490.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 TAMIAMI FORD INC ACH27 639.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,571.18$ 12/27/2024 DIRECT IMPRESSIONS, INC. ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS1.1.2025 DisbursementsPage 99Page 5977 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description27.50$ 12/27/2024 CITY OF NAPLES ACH27 7,226,895.00 REMITTANCES TO MUNICIPALITIES TAX INCREMENT DEC 20247,226,895.00$ 12/27/2024 HOOVER PUMPING SYSTEMS CORPORATIONACH27 2,313.86 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS12/27/2024 HOOVER PUMPING SYSTEMS CORPORATIONACH27 816.68 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY PROPERTY3,130.54$ 12/27/2024 WESCO TURF INC ACH27 174.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 WESCO TURF INC ACH27 210.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 WESCO TURF INC ACH27 2,788.89 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 WESCO TURF INC ACH27 416.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,590.32$ 12/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 218.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6,418.75$ 12/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 57,442.55 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K12/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 11,315.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K12/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 376.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES69,134.28$ 12/27/2024 COMCAST ACH27 230.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 125.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 217.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 210.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2024 COMCAST ACH27 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,882.85$ 12/27/2024 CAROLLO ENGINEERS INC ACH27 357.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 1,190.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 3,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 4,168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 2,794.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 10,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2024 CAROLLO ENGINEERS INC ACH27 9,807.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,298.00$ 12/27/2024 POLYDYNE INC ACH27 14,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 POLYDYNE INC ACH27 14,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 12/27/2024 MENZI USA SALES INC ACH27 269.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT269.92$ 12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 74.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 137.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 28.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 948.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 79.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,350.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 115.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,156.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 124.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 175.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 424.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 530.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 67.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 49.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 156.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 13.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 124.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 150.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 6,345.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.1.2025 DisbursementsPage 100Page 5978 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 124.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 32.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 153.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 11.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 10.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 40.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,938.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 128.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 16.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 94.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 77.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 40.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 367.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 110.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 600.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 115.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 240.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 282.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 98.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 155.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,201.89 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 20.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 687.96 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 261.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 36.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 903.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 168.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 479.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 292.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 189.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 337.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 75.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 94.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 54.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 162.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 408.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 440.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 532.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 26.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 127.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 47.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 305.59 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 740.32 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 172.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 527.38 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 159.57 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 258.84 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 125.62 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 55.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 106.10 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 40.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 278.76 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 156.19 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 356.86 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 7.37 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 457.16 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 55.60 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 55.60 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 541.00 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 301.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER27,946.46$ 12/27/2024 SULPHURIC ACID TRADING CO INC ACH27 4,379.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,379.20$ 12/27/2024 PATTERSON VETERINARY SUPPLY INC ACH27 587.59 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1.1.2025 DisbursementsPage 101Page 5979 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description587.59$ 12/27/2024 GILLIG LLC ACH27 743.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 GILLIG LLC ACH27 4,056.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,799.33$ 12/27/2024 FISHER SCIENTIFIC ACH27 283.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 FISHER SCIENTIFIC ACH27 75.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/27/2024 FISHER SCIENTIFIC ACH27 1,296.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/27/2024 FISHER SCIENTIFIC ACH27 306.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT12/27/2024 FISHER SCIENTIFIC ACH27 100.06 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/27/2024 FISHER SCIENTIFIC ACH27 285.41 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/27/2024 FISHER SCIENTIFIC ACH27 201.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/27/2024 FISHER SCIENTIFIC ACH27 144.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/27/2024 FISHER SCIENTIFIC ACH27 637.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,331.74$ 12/27/2024 BOUND TREE MEDICAL LLC ACH27 554.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS554.40$ 12/27/2024 COLLIER RECREATION BASEBALL/SOFTBAL ACH27 9,362.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS9,362.50$ 12/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 839.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 299.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,138.86$ 12/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 315.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 462.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES777.69$ 12/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 12/27/2024 TETRA TECH INC ACH27 7,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2024 TETRA TECH INC ACH27 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2024 TETRA TECH INC ACH27 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2024 TETRA TECH INC ACH27 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2024 TETRA TECH INC ACH27 1,650.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE15,237.00$ 12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 COUNTY EMPLOYEE PHYSICALS SUPPORTS SERVICE DELIVERY12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 389.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 278.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 319.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 105.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 393.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS12/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 498.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES2,017.00$ 12/27/2024 TAMPA TRUCK CENTER LLC ACH27 956.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 TAMPA TRUCK CENTER LLC ACH27 819.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,776.57$ 12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 891.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 396.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/27/2024 PACE ANALYTICAL SERVICES INC ACH27 1,053.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,861.00$ 12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 12,148.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,816.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,467.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,549.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 12,327.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 12,148.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,816.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 5,689.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,869.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1.1.2025 DisbursementsPage 102Page 5980 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 19,664.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,858.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 3,362.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,547.18 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,581.38 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,646.92 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 3,461.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,695.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,753.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 11,442.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 11,945.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 12,841.35 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,239.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,455.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 16,062.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/27/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY337,221.24$ 12/27/2024 A&M PROPERTY MAINTENANCE LLC ACH27 300.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS300.00$ 12/27/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,677.45 ELECTRICAL CONTRACTORS TO PROVIDE PARTS FOR IQ DEPARTMENT1,677.45$ 12/27/2024 CONTEMPORARY CONTROLS & COMM INC ACH27 1,300.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12/27/2024 CONTEMPORARY CONTROLS & COMM INC ACH27 1,950.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12/27/2024 CONTEMPORARY CONTROLS & COMM INC ACH27 650.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12/27/2024 CONTEMPORARY CONTROLS & COMM INC ACH27 650.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12/27/2024 CONTEMPORARY CONTROLS & COMM INC ACH27 650.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12/27/2024 CONTEMPORARY CONTROLS & COMM INC ACH27 650.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5,850.00$ 12/27/2024 CHUCHI BUSH HOG INC ACH27 28,686.08 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY12/27/2024 CHUCHI BUSH HOG INC ACH27 (286.86) DISCOUNT APPLIED MOWING THROUGH OUT CNTY28,399.22$ 12/27/2024 COMPUTERS AT WORK! INC ACH27 1,697.55 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS1,697.55$ 12/27/2024 FLORIDA UTILITY SOLUTIONS INC ACH27 625.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS625.00$ 12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 49.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 47,586.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 47,586.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 527.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 258,693.77 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2024 MV CONTRACT TRANSPORTATION INC ACH27 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM425,304.12$ 12/27/2024 LEO'S SOD, LLC ACH27 257.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/27/2024 LEO'S SOD, LLC ACH27 490.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE747.00$ 12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 88.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 1,170.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 167.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 219.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 89.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 62.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 94.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 1,010.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.1.2025 DisbursementsPage 103Page 5981 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 253.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 192.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (4,200.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 121.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 43.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 44.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 121.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 506.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 666.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.37$ 12/27/2024 JACOBS ENGINEERING GROUP INC ACH27 3,374.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3,374.00$ 12/27/2024 METTAUER ENVIRONMENTAL INC ACH27 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 12/27/2024 CASCO INTERNATIONAL INC ACH27 3,818.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,818.00$ 12/27/2024 EFE INC ACH27 197.42 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/27/2024 EFE INC ACH27 34.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT232.37$ 12/27/2024 BATTERY USA ACH27 1,960.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2024 BATTERY USA ACH27 119.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,079.06$ 12/27/2024 NOELL LAW PLLC ACH27 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 12/27/2024 KEYSTAFF INC ACH27 14,439.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD14,439.59$ 12/27/2024 AVFUEL CORP. ACH27 21,125.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/27/2024 AVFUEL CORP. ACH27 21,083.07 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/27/2024 AVFUEL CORP. ACH27 21,117.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES63,326.50$ 12/27/2024 VALIENTE BUILDERS LLC ACH27 15,995.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,995.77$ 12/27/2024 BOWMAN GULF COAST LLC ACH27 240.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2024 BOWMAN GULF COAST LLC ACH27 2,078.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,318.50$ 12/27/2024 WAYPOINT CONTRACTING INC ACH27 32,090.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY12/27/2024 WAYPOINT CONTRACTING INC ACH27 3,800.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY12/27/2024 WAYPOINT CONTRACTING INC ACH27 14,941.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY50,831.00$ 12/27/2024 LJA ENGINEERING, INC ACH27 175.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III175.00$ 12/27/2024 CLERK OF COURTS WIR27 270.00 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/27/2024 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/27/2024 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/27/2024 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/27/2024 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/27/2024 CLERK OF COURTS WIR27 61.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/27/2024 CLERK OF COURTS WIR27 2,740.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/27/2024 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIS PENDENS FOR CODE ENFORCEMENT12/27/2024 CLERK OF COURTS WIR27 280.50 CLERKS RECORDING FEES ETC RECORD RESTRICTIONS FOR GMD DEW REVIEW4,170.00$ 12/27/2024 JOHNSON ENGINEERING LLC WIR27 350.00 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY12/27/2024 JOHNSON ENGINEERING LLC WIR27 28,494.00 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY28,844.00$ 12/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 2,914.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,914.50$ 12/30/2024 ALLIED UNIVERSAL CORPORATION ACH30 7,518.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2024 ALLIED UNIVERSAL CORPORATION ACH30 7,700.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,218.28$ 12/30/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH30 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,538.34$ 12/30/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH30 23,177.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE1.1.2025 DisbursementsPage 104Page 5982 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description23,177.59$ 12/30/2024 COLLIER COUNTY SHERIFFS OFFICE ACH30 1,500,000.00 BUDGET TRANSFERS SHERIFF JAN 2025 ADDT BUDGET PAYMENT12/30/2024 COLLIER COUNTY SHERIFFS OFFICE ACH30 44,408,684.00BUDGET TRANSFERS SHERIFF JANUARY 2025 BUDGET PAYMENT45,908,684.00$ 12/30/2024 FORESTRY RESOURCES LLC ACH30 139.30 MULCH PROVIDE LANDSCAPING MULCH MATERIALS FOR WELLFIELD12/30/2024 FORESTRY RESOURCES LLC ACH30 429.60 MULCH PROVIDE LANDSCAPING MULCH MATERIALS FOR WELLFIELD568.90$ 12/30/2024 JSFM INC ACH30 31.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 JSFM INC ACH30 14,375.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 JSFM INC ACH30 64.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,471.08$ 12/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 263.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES263.22$ 12/30/2024 SOUTHERN SANITATION INC ACH30 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 SOUTHERN SANITATION INC ACH30 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 SOUTHERN SANITATION INC ACH30 1,050.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY12/30/2024 SOUTHERN SANITATION INC ACH30 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 SOUTHERN SANITATION INC ACH30 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 SOUTHERN SANITATION INC ACH30 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,350.00$ 12/30/2024 CDW LLC ACH30 36.82 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/30/2024 CDW LLC ACH30 121,795.04 DATA PROCESSING EQUIPMENT CISCO INTERNET ROUTERS FOR EDGE REPLACEMENT12/30/2024 CDW LLC ACH30 21,859.70 DATA PROCESSING EQUIPMENT CISCO INTERNET ROUTERS FOR EDGE REPLACEMENT12/30/2024 CDW LLC ACH30 135,273.44 DATA PROCESSING EQUIP R AND M CISCO INTERNET ROUTERS FOR EDGE REPLACEMENT278,965.00$ 12/30/2024 TAMIAMI FORD INC ACH30 71.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2024 TAMIAMI FORD INC ACH30 815.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2024 TAMIAMI FORD INC ACH30 55.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2024 TAMIAMI FORD INC ACH30 688.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,630.60$ 12/30/2024 WESCO TURF INC ACH30 167.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2024 WESCO TURF INC ACH30 211.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT379.18$ 12/30/2024 GRAYBAR ELECTRIC COMPANY INC ACH30 94.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT94.61$ 12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 25.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 467.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 84.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 104.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 2,433.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 46.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 93.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 60.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 2,970.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 15.30 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 2,514.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,884.65 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 76.92 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 185.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 398.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 73.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 132.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 17.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 524.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 218.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 155.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 630.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,824.03 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 630.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,085.46 OTHER OPERATING SUPPLIES SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE16,653.28$ 12/30/2024 SULPHURIC ACID TRADING CO INC ACH30 4,278.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,278.90$ 12/30/2024 GILLIG LLC ACH30 7.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.1.2025 DisbursementsPage 105Page 5983 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7.78$ 12/30/2024 FISHER SCIENTIFIC ACH30 59.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/30/2024 FISHER SCIENTIFIC ACH30 1,982.27 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,041.62$ 12/30/2024 VARSITY BRANDS HOLDING CO INC ACH30 3,935.84 OTHER CONTRACTUAL SERVICES SPORTS AND ATHLETIC EQUIPMENT3,935.84$ 12/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 852.68 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 3,118.41 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 44.55 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,280.64$ 12/30/2024 LG MERCANTILE HOLDINGS LLC ACH30 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,908.92$ 12/30/2024 REXEL USA INC ACH30 3,106.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,106.14$ 12/30/2024 TAMPA TRUCK CENTER LLC ACH30 1,790.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,790.98$ 12/30/2024 PACE ANALYTICAL SERVICES INC ACH30 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/30/2024 PACE ANALYTICAL SERVICES INC ACH30 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2024 PACE ANALYTICAL SERVICES INC ACH30 1,612.96 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,396.36$ 12/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 670.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 670.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,131.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 48,010.23 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL12/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 208,041.74 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION260,525.00$ 12/30/2024 A&M PROPERTY MAINTENANCE LLC ACH30 1,720.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,720.00$ 12/30/2024 US WATER SERVICES CORPORATION ACH30 13,521.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2024 US WATER SERVICES CORPORATION ACH30 (676.05) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2024 US WATER SERVICES CORPORATION ACH30 46,169.12 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE12/30/2024 US WATER SERVICES CORPORATION ACH30 (4,616.91) RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE54,397.22$ 12/30/2024 PREFERRED MATERIALS INC ACH30 425.78 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY425.78$ 12/30/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH30 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 12/30/2024 ZABATT POWER SYSTEMS INC ACH30 58,651.25 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2024 ZABATT POWER SYSTEMS INC ACH30 31,875.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2024 ZABATT POWER SYSTEMS INC ACH30 (4,526.31) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE85,999.94$ 12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 213.04 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 200.93 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 281.82 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 139.55 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 129.16 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 250.15 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/30/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 374.31 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2,007.14$ 12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 17,660.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 21,357.26 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 25,158.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 25,158.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 84,986.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 41,718.78 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 63,508.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 82,789.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM1.1.2025 DisbursementsPage 106Page 5984 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2024 MV CONTRACT TRANSPORTATION INC ACH30 82,789.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM445,127.25$ 12/30/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH30 5,742.00 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,742.00$ 12/30/2024 LEO'S SOD, LLC ACH30 104.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2024 LEO'S SOD, LLC ACH30 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/30/2024 LEO'S SOD, LLC ACH30 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/30/2024 LEO'S SOD, LLC ACH30 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE12/30/2024 LEO'S SOD, LLC ACH30 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/30/2024 LEO'S SOD, LLC ACH30 172.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/30/2024 LEO'S SOD, LLC ACH30 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE968.00$ 12/30/2024 TRINOVA INC ACH30 6,631.87 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,631.87$ 12/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 7,771.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,771.93$ 12/30/2024 JACOBS ENGINEERING GROUP INC ACH30 2,211.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2024 JACOBS ENGINEERING GROUP INC ACH30 3,868.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING6,079.50$ 12/30/2024 PATRIOT PLACE TRUST ACH30 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,405.00$ 12/30/2024 EFE INC ACH30 84.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2024 EFE INC ACH30 612.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT697.25$ 12/30/2024 BATTERY USA ACH30 252.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT252.50$ 12/30/2024 KEYSTAFF INC ACH30 708.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/30/2024 KEYSTAFF INC ACH30 575.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12/30/2024 KEYSTAFF INC ACH30 274.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/30/2024 KEYSTAFF INC ACH30 510.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2,067.96$ 12/30/2024 HIGH SOURCES INC ACH30 1,096.92 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,096.92$ 12/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,007.44 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,656.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,009.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11,033.52$ 12/30/2024 SYNERGY-CONNECT LLC ACH30 10.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.56$ 12/30/2024 Samantha Biegel ACH30 43.05 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS43.05$ 12/30/2024 CLERK OF COURTS WIR30 44.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD44.00$ 12/30/2024 JOHNSON ENGINEERING LLC WIR30 21,209.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION12/30/2024 JOHNSON ENGINEERING LLC WIR30 182.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION12/30/2024 JOHNSON ENGINEERING LLC WIR30 380.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION12/30/2024 JOHNSON ENGINEERING LLC WIR30 36.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION21,808.00$ 12/30/2024 STEWART TITLE COMPANY WIR30 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING12/30/2024 STEWART TITLE COMPANY WIR30 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING12/30/2024 STEWART TITLE COMPANY WIR30 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING12/30/2024 STEWART TITLE COMPANY WIR30 400.00 OTHER CONTRACTUAL SERVICES FORECLOSURE OF PROPERTY FOR UNPAID CODE ENFORCEMENT LIENS1,600.00$ 12/31/2024 BRITTANY BAY APARTMENTS II, LLC 226706 1,361.04 DISASTER ASSISTANCE CARES RELIEF1,361.04$ 12/31/2024 COLLEGE PARK HOLDINGS, LTD. 226707 1,383.00 DISASTER ASSISTANCE CARES RELIEF1,383.00$ 12/31/2024 Davies Claims North America 226700 890.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT890.00$ 12/31/2024 ERNESTO CASTILLO 226708 5,700.00 DISASTER ASSISTANCE CARES RELIEF5,700.00$ 12/31/2024 FLORIDA HOME REALTY,INC. 226709 2,000.00 DISASTER ASSISTANCE CARES RELIEF1.1.2025 DisbursementsPage 107Page 5985 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,000.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226710 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226711 866.00 DISASTER ASSISTANCE CARES RELIEF866.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226712 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226713 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226714 1,027.00 DISASTER ASSISTANCE CARES RELIEF1,027.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226715 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226716 969.00 DISASTER ASSISTANCE CARES RELIEF969.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226717 915.00 DISASTER ASSISTANCE CARES RELIEF915.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226718 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226719 662.00 DISASTER ASSISTANCE CARES RELIEF662.00$ 12/31/2024 HABITAT FOR HUMANITY OF 226720 202.00 DISASTER ASSISTANCE CARES RELIEF202.00$ 12/31/2024 Jane Armstrong 226701 251.51 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00251.51$ 12/31/2024 Mark A. Gristy 226702 1,548.23 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,548.23$ 12/31/2024 MIDLAND MORTGAGE 226721 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 12/31/2024 Roberta Messmer 226703 839.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT839.00$ 12/31/2024 SANDRA ROUBIN 226704 290.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT290.93$ 12/31/2024 Shirley Besler 226705 250.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT250.96$ 12/31/2024 THOMAS O'DONNELL 226722 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 12/31/2024 THOMAS O'DONNELL 226723 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 12/31/2024 TRUIST BANK 226724 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 12/31/2024 WALTHAM RIVER'S EDGE LLC 226725 3,066.67 DISASTER ASSISTANCE CARES RELIEF3,066.67$ 12/31/2024 WALTHAM RIVER'S EDGE LLC 226726 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/31/2024 WALTHAM RIVER'S EDGE LLC 226727 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/31/2024 ADVANCED ROOFING INC 226728 505.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES505.46$ 12/31/2024 EMERGENCY PET HOSPITAL OF COLLIER 226729 378.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/31/2024 EMERGENCY PET HOSPITAL OF COLLIER 226729 283.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/31/2024 EMERGENCY PET HOSPITAL OF COLLIER 226729 254.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE916.50$ 12/31/2024 LCEC 226730 81.33 ELECTRICITY 11/12-12/13/24 1040 WINTERBERRY DR12/31/2024 LCEC 226730 81.33 ELECTRICITY 11/12-12/13/24 1040 WINTERBERRY DR12/31/2024 LCEC 226730 27.18 ELECTRICITY 11/12-12/13/24 1040 WINTERBERRY DR12/31/2024 LCEC 226730 24.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 2,097.13 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 18.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 21.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 21.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 18.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 125.55 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 18.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1.1.2025 DisbursementsPage 108Page 5986 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2024 LCEC 226730 241.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 7,859.03 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 20.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 20.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 20.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 10.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 587.13 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 34.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 18.50 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 30.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 27.92 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 1,135.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 628.08 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 69.33 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 23.53 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 525.19 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/31/2024 LCEC 226730 1,464.27 ELECTRICITY SUPPORT SERVICE DELIVERY12/31/2024 LCEC 226730 1,886.33 ELECTRICITY ELECTRIC UTILITIES12/31/2024 LCEC 226730 80.73 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/31/2024 LCEC 226730 76.14 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/31/2024 LCEC 226730 165.46 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES17,462.42$ 12/31/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226731 3,400.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/31/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226731 724.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE12/31/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 226731 (9.85) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4,114.82$ 12/31/2024 TRANE U.S. INC 226732 15,261.43 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K15,261.43$ 12/31/2024 UNITED RENTALS (NORTH AMERICA) INC 226733 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 12/31/2024 FLORIDA POWER & LIGHT 226734 42.95 ELECTRICITY 9/28-10/9/24 EMS12/31/2024 FLORIDA POWER & LIGHT 226734 92.27 ELECTRICITY 10/9-11/11/24 EMS12/31/2024 FLORIDA POWER & LIGHT 226734 71.36 ELECTRICITY 11/11-12/11/24 EMS12/31/2024 FLORIDA POWER & LIGHT 226734 565.92 ELECTRICITY UTILITIES FOR EMS STATION12/31/2024 FLORIDA POWER & LIGHT 226734 5.52 ELECTRICITY UTILITIES FOR EMS STATION12/31/2024 FLORIDA POWER & LIGHT 226734 827.38 ELECTRICITY UTILITIES FOR EMS STATION12/31/2024 FLORIDA POWER & LIGHT 226734 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/31/2024 FLORIDA POWER & LIGHT 226734 103.42 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/31/2024 FLORIDA POWER & LIGHT 226734 447.82 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/31/2024 FLORIDA POWER & LIGHT 226734 452.07 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/31/2024 FLORIDA POWER & LIGHT 226734 26.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2024 FLORIDA POWER & LIGHT 226734 28.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/31/2024 FLORIDA POWER & LIGHT 226734 26.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2024 FLORIDA POWER & LIGHT 226734 321.69 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/31/2024 FLORIDA POWER & LIGHT 226734 29.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/31/2024 FLORIDA POWER & LIGHT 226734 4,039.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 FLORIDA POWER & LIGHT 226734 22,280.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 FLORIDA POWER & LIGHT 226734 25.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/31/2024 FLORIDA POWER & LIGHT 226734 44,897.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 FLORIDA POWER & LIGHT 226734 32,655.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 FLORIDA POWER & LIGHT 226734 46.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2024 FLORIDA POWER & LIGHT 226734 28.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2024 FLORIDA POWER & LIGHT 226734 71.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2024 FLORIDA POWER & LIGHT 226734 57.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2024 FLORIDA POWER & LIGHT 226734 571.42 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/31/2024 FLORIDA POWER & LIGHT 226734 30.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/31/2024 FLORIDA POWER & LIGHT 226734 27,452.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 FLORIDA POWER & LIGHT 226734 27.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/31/2024 FLORIDA POWER & LIGHT 226734 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2024 FLORIDA POWER & LIGHT 226734 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/31/2024 FLORIDA POWER & LIGHT 226734 241.86 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/31/2024 FLORIDA POWER & LIGHT 226734 67.92 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/31/2024 FLORIDA POWER & LIGHT 226734 213.71 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/31/2024 FLORIDA POWER & LIGHT 226734 42.99 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1.1.2025 DisbursementsPage 109Page 5987 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2024 FLORIDA POWER & LIGHT 226734 853.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/31/2024 FLORIDA POWER & LIGHT 226734 9,876.97 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/31/2024 FLORIDA POWER & LIGHT 226734 8,522.30 ELECTRICITY SUPPORT SERVICE DELIVERY12/31/2024 FLORIDA POWER & LIGHT 226734 27.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/31/2024 FLORIDA POWER & LIGHT 226734 26.50 ELECTRICITY SUPPORT SERVICE DELIVERY12/31/2024 FLORIDA POWER & LIGHT 226734 634.40 ELECTRICITY ELECTRIC UTILITIES12/31/2024 FLORIDA POWER & LIGHT 226734 126.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2024 FLORIDA POWER & LIGHT 226734 716.64 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/31/2024 FLORIDA POWER & LIGHT 226734 716.64 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD157,369.51$ 12/31/2024 CITY OF NAPLES 226754 549.42 WATER AND SEWER 10/21-12/18/24 725 AIRPORT RD S549.42$ 12/31/2024 CITY OF NAPLES 226755 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 12/31/2024 CITY OF NAPLES 226756 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 12/31/2024 CITY OF NAPLES 226757 197.96 WATER AND SEWER WATER FOR THE PARKS197.96$ 12/31/2024 CITY OF NAPLES 226758 123.36 WATER AND SEWER WATER FOR THE PARKS123.36$ 12/31/2024 CITY OF NAPLES 226759 65.32 WATER AND SEWER WATER FOR THE PARKS65.32$ 12/31/2024 CITY OF NAPLES 226760 1,115.76 WATER AND SEWER WATER FOR THE PARKS1,115.76$ 12/31/2024 HARRELLS CUSTOM FERTILIZER 226735 5,586.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION12/31/2024 HARRELLS CUSTOM FERTILIZER 226735 16,617.90 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION12/31/2024 HARRELLS CUSTOM FERTILIZER 226735 5,408.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION27,611.90$ 12/31/2024 FLORIDA POWER & LIGHT COMPANY 226761 3,599.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,599.58$ 12/31/2024 TECO PEOPLES GAS 226736 52.64 GAS SERVICE SUPPORT SERVICE DELIVERY12/31/2024 TECO PEOPLES GAS 226736 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY12/31/2024 TECO PEOPLES GAS 226736 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY138.78$ 12/31/2024 IMMOKALEE WATER & SEWER DISTRICT 226737 317.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/31/2024 IMMOKALEE WATER & SEWER DISTRICT 226737 80.79 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA398.78$ 12/31/2024 CINTAS CORPORATION 226738 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 12/31/2024 SIEMENS INDUSTRY INC 226739 5,768.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 SIEMENS INDUSTRY INC 226739 5,800.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,568.00$ 12/31/2024 PWC JOINT VENTURE LLC 226740 10,193.93 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,193.93$ 12/31/2024 EARL W. COLVARD, INC 226741 5,620.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,620.00$ 12/31/2024 R&N LAWN MAINTENANCE INC. 226742 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS12/31/2024 R&N LAWN MAINTENANCE INC. 226742 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5,768.55$ 12/31/2024 INFOSEND INC 226743 333.42 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/31/2024 INFOSEND INC 226743 7,733.28 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,066.70$ 12/31/2024 KOVA APPRAISAL & CONSULTING SERVICE 226744 2,700.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,700.00$ 12/31/2024 MAXIM CRANE WORKS LP 226745 1,650.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD12/31/2024 MAXIM CRANE WORKS LP 226745 1,650.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,300.00$ 12/31/2024 MASCAP DEALIER HOLDINGS LLC 226746 4,594.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,594.00$ 12/31/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 226747 4,924.50 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY4,924.50$ 12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 1,045.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 830.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 776.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.1.2025 DisbursementsPage 110Page 5988 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 250.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 855.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 441.38 WATER AND SEWER SUPPORT SERVICES DELIVERY12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 526.08 WATER AND SEWER SUPPORT SERVICES DELIVERY12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 440.93 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 288.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 67.93 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 111.42 WATER AND SEWER WATER FOR THE PARKS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 198.72 WATER AND SEWER WATER FOR THE PARKS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 2,748.96 WATER AND SEWER WATER FOR THE PARKS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 925.14 WATER AND SEWER WATER FOR THE PARKS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 80.79 WATER AND SEWER WATER FOR THE PARKS12/31/2024 COLLIER COUNTY UTILITY BILLING 226748 91.98 WATER AND SEWER WATER FOR THE PARKS9,774.71$ 12/31/2024 360 ENERGY SOLUTIONS, LLC 226749 4,150.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,150.00$ 12/31/2024 CATALIS PUBLIC WORKS & CITIZEN 226750 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/31/2024 CATALIS PUBLIC WORKS & CITIZEN 226750 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,166.66$ 12/31/2024 GENSERVE, LLC 226751 620.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 841.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 739.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 1,069.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 652.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 498.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 833.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 1,169.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 633.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 835.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 817.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 622.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 681.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 2,871.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 1,047.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 1,078.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 757.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 467.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 1,101.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 699.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 GENSERVE, LLC 226751 2,048.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES22,988.47$ 12/31/2024 WASTE PRO OF FLORIDA INC 226762 120.62 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING120.62$ 12/31/2024 LIST INDUSTRIES INC 226752 48,700.00 MINOR OPERATING EQUIPMENT LOCKERS FOR PARADISE SPORTS COMPLEX48,700.00$ 12/31/2024 COTIVITI 226753 635.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE12/31/2024 COTIVITI 226753 728.63 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT12/31/2024 COTIVITI 226753 691.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT2,055.39$ 12/31/2024 ALLIED UNIVERSAL CORPORATION ACH31 7,787.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 ALLIED UNIVERSAL CORPORATION ACH31 7,706.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,493.94$ 12/31/2024 AIRBUS HELICOPTERS INC ACH31 3,327.60 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,327.60$ 12/31/2024 DATA FLOW SYSTEMS LLC ACH31 23,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,000.00$ 12/31/2024 GROUND ZERO LANDSCAPING SERVICES ACH31 2,237.24 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1.1.2025 DisbursementsPage 111Page 5989 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,237.24$ 12/31/2024 JM TODD COMPANY ACH31 5.70 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 JM TODD COMPANY ACH31 2.85 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 JM TODD COMPANY ACH31 98.78 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES107.33$ 12/31/2024 JSFM INC ACH31 65.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 JSFM INC ACH31 60.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 JSFM INC ACH31 43.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 JSFM INC ACH31 78.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES246.70$ 12/31/2024 Q GRADY MINOR & ASSOCIATES LLC ACH31 6,038.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU6,038.00$ 12/31/2024 THE SHERWIN WILLIAMS COMPANY ACH31 42.21 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/31/2024 THE SHERWIN WILLIAMS COMPANY ACH31 494.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2024 THE SHERWIN WILLIAMS COMPANY ACH31 276.46 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2024 THE SHERWIN WILLIAMS COMPANY ACH31 72.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES886.00$ 12/31/2024 VICS BOOT & SHOE INC ACH31 161.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 VICS BOOT & SHOE INC ACH31 206.54 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/31/2024 VICS BOOT & SHOE INC ACH31 206.54 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/31/2024 VICS BOOT & SHOE INC ACH31 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 VICS BOOT & SHOE INC ACH31 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/31/2024 VICS BOOT & SHOE INC ACH31 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/31/2024 VICS BOOT & SHOE INC ACH31 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/31/2024 VICS BOOT & SHOE INC ACH31 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/31/2024 VICS BOOT & SHOE INC ACH31 1,178.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2,793.81$ 12/31/2024 BRENNTAG MID SOUTH INC ACH31 7,863.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 BRENNTAG MID SOUTH INC ACH31 7,923.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 BRENNTAG MID SOUTH INC ACH31 7,946.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 BRENNTAG MID SOUTH INC ACH31 7,890.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,623.90$ 12/31/2024 CDW LLC ACH31 4,243.05 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2024 CDW LLC ACH31 754.32 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2024 CDW LLC ACH31 66.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/31/2024 CDW LLC ACH31 100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5,163.37$ 12/31/2024 TAMIAMI FORD INC ACH31 75.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 7.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 33.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 286.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 46.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 73,878.11 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/31/2024 TAMIAMI FORD INC ACH31 73,878.11 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/31/2024 TAMIAMI FORD INC ACH31 192.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 (114.37) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 (699.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2024 TAMIAMI FORD INC ACH31 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET147,449.23$ 12/31/2024 GRAYBAR ELECTRIC COMPANY INC ACH31 1,677.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 GRAYBAR ELECTRIC COMPANY INC ACH31 3,622.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,300.21$ 12/31/2024 COMCAST ACH31 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/31/2024 COMCAST ACH31 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/31/2024 COMCAST ACH31 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/31/2024 COMCAST ACH31 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/31/2024 COMCAST ACH31 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/31/2024 COMCAST ACH31 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST12/31/2024 COMCAST ACH31 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/31/2024 COMCAST ACH31 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,342.54$ 1.1.2025 DisbursementsPage 112Page 5990 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 45.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 126.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 34.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 610.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 95.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 58.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 484.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 1,265.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 10,220.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 167.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 319.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 (77.40) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,351.72$ 12/31/2024 SULPHURIC ACID TRADING CO INC ACH31 4,377.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,377.50$ 12/31/2024 PATTERSON VETERINARY SUPPLY INC ACH31 122.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/31/2024 PATTERSON VETERINARY SUPPLY INC ACH31 165.30 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES288.24$ 12/31/2024 GILLIG LLC ACH31 4,141.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2024 GILLIG LLC ACH31 706.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,848.07$ 12/31/2024 FISHER SCIENTIFIC ACH31 170.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.85$ 12/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 8,190.96 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS12/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 284.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS12/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 44.55 CABLE TV / INTERNET COMMUNICATIONS8,520.43$ 12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 16,055.04 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 4,684.48 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 3,744.49 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 17,137.54 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 290.40 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 677.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 580.80 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 363.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 108.90 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 544.50 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/31/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH31 363.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES44,549.75$ 12/31/2024 REXEL USA INC ACH31 780.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD780.35$ 12/31/2024 TAMPA TRUCK CENTER LLC ACH31 30.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT30.07$ 12/31/2024 PACE ANALYTICAL SERVICES INC ACH31 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER154.32$ 12/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 (11,708.69) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL12/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,989.22 TRASH AND GARBAGE DISPOSAL SERVICES 12/1-12/15/2412/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,114.78 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX12/31/2024 WASTE MANAGEMENT INC OF FLORIDA ACH31 954,987.75 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL946,975.91$ 12/31/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH31 12,259.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH31 10,341.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH31 12,284.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,885.57$ 12/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 1,428.39 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/31/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 4,083.03 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,511.42$ 12/31/2024 WSP USA ENVIRONMENT & INFRASTRUCTURACH31 54.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN12/31/2024 WSP USA ENVIRONMENT & INFRASTRUCTURACH31 825.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN879.75$ 12/31/2024 NI GOVERNMENT SERVICES INC ACH31 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS1.1.2025 DisbursementsPage 113Page 5991 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description681.77$ 12/31/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 7,110.89 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY12/31/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 1,780.67 ELECTRICAL CONTRACTORS SAFETY8,891.56$ 12/31/2024 RICOH USA INC ACH31 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 12/31/2024 CONTEMPORARY CONTROLS & COMM INC ACH31 12,182.49 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12,182.49$ 12/31/2024 PREFERRED MATERIALS INC ACH31 93.33 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY93.33$ 12/31/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH31 200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN SPORTS COMPLEX OPERATIONS200.00$ 12/31/2024 LEO'S SOD, LLC ACH31 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 12/31/2024 EFE INC ACH31 165.33 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2024 EFE INC ACH31 206.59 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2024 EFE INC ACH31 105.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT477.17$ 12/31/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH31 59.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.50$ 12/31/2024 GAS SOUTH ACH31 105.05 GAS SERVICE GAS SERVICE AT PSC12/31/2024 GAS SOUTH ACH31 87.70 GAS SERVICE GAS SERVICE AT PSC192.75$ 12/31/2024 KEYSTAFF INC ACH31 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM12/31/2024 KEYSTAFF INC ACH31 2,554.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/31/2024 KEYSTAFF INC ACH31 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/31/2024 KEYSTAFF INC ACH31 433.65 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY12/31/2024 KEYSTAFF INC ACH31 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/31/2024 KEYSTAFF INC ACH31 1,162.24 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/31/2024 KEYSTAFF INC ACH31 1,288.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC12/31/2024 KEYSTAFF INC ACH31 1,300.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 537.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 796.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 1,184.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/31/2024 KEYSTAFF INC ACH31 676.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/31/2024 KEYSTAFF INC ACH31 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/31/2024 KEYSTAFF INC ACH31 982.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/31/2024 KEYSTAFF INC ACH31 513.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 3,014.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/31/2024 KEYSTAFF INC ACH31 928.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 3,112.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 1,368.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE12/31/2024 KEYSTAFF INC ACH31 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/31/2024 KEYSTAFF INC ACH31 1,183.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/31/2024 KEYSTAFF INC ACH31 401.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 1,545.63 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/31/2024 KEYSTAFF INC ACH31 271.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/31/2024 KEYSTAFF INC ACH31 1,394.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 2,069.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 962.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/31/2024 KEYSTAFF INC ACH31 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2024 KEYSTAFF INC ACH31 2,640.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2024 KEYSTAFF INC ACH31 121.67 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2024 KEYSTAFF INC ACH31 895.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 1,087.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/31/2024 KEYSTAFF INC ACH31 501.42 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/31/2024 KEYSTAFF INC ACH31 1,852.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/31/2024 KEYSTAFF INC ACH31 975.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12/31/2024 KEYSTAFF INC ACH31 1,029.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 919.05 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/31/2024 KEYSTAFF INC ACH31 635.08 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.12/31/2024 KEYSTAFF INC ACH31 757.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 2,090.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/31/2024 KEYSTAFF INC ACH31 2,265.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1.1.2025 DisbursementsPage 114Page 5992 of 6405
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2024 KEYSTAFF INC ACH31 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/31/2024 KEYSTAFF INC ACH31 168.36 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM12/31/2024 KEYSTAFF INC ACH31 936.45 TEMPORARY LABOR EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 2,343.80 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/31/2024 KEYSTAFF INC ACH31 7,355.76 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/31/2024 KEYSTAFF INC ACH31 865.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/31/2024 KEYSTAFF INC ACH31 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 5,557.13 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/31/2024 KEYSTAFF INC ACH31 1,370.25 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/31/2024 KEYSTAFF INC ACH31 685.12 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/31/2024 KEYSTAFF INC ACH31 1,700.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 19.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 491.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 1,059.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 883.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 495.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 495.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/31/2024 KEYSTAFF INC ACH31 2,794.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/31/2024 KEYSTAFF INC ACH31 11,581.43 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/31/2024 KEYSTAFF INC ACH31 1,303.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/31/2024 KEYSTAFF INC ACH31 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/31/2024 KEYSTAFF INC ACH31 1,073.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/31/2024 KEYSTAFF INC ACH31 872.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/31/2024 KEYSTAFF INC ACH31 719.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/31/2024 KEYSTAFF INC ACH31 644.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2024 KEYSTAFF INC ACH31 2,249.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/31/2024 KEYSTAFF INC ACH31 2,089.89 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/31/2024 KEYSTAFF INC ACH31 822.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2024 KEYSTAFF INC ACH31 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/31/2024 KEYSTAFF INC ACH31 14,502.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY119,269.10$ 12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 26,388.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 9,024.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 8,201.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,100.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 9,156.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 4,727.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,350.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 583.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES68,533.97$ 12/31/2024 AVFUEL CORP. ACH31 21,183.30 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,183.30$ 12/31/2024 DT WATER LLC ACH31 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY48.50$ 12/31/2024 CLERK OF COURTS WIR31 213.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/31/2024 CLERK OF COURTS WIR31 390.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES603.50$ 12/31/2024 PINNACLE PUBLIC FINANCE INC WIR31 503,407.35 INTEREST BONDS REFUNDING REVENUE SERIES 2017503,407.35$ 12/31/2024 SYNOVUS BANK WIR31 236,313.00 INTEREST OTHER DEBT WATER/SEWER 2024 INTEREST236,313.00$ 12/31/2024 JPMORGAN CHASE BANK NA OCW31 1,036,358.75 INTEREST BONDS NUMBERS 2 DEBT SERVICE JAN 2025 INTEREST W&S REVENUE 20231,036,358.75$ 12/31/2024 INTERNAL REVENUE SERVICE BCCWC 318.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY318.52$ 91,925,554.26$ GROSS PAYROLL = $6,546,541.87 12/12/24-12/18/24 NET PAYROLL4,658,582.95$ 2128 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $6,539,902.36 12/26/24-1/1/25 NET PAYROLL4,632,826.57$ 2132 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS101,216,963.78$ 1.1.2025 DisbursementsPage 115Page 5993 of 6405