Agenda 01/28/2025 Item #16J 1 (To record in the minutes of the Board of County Commissioners, that were drawn for the periods between January 2, 2025, and January 15, 2025)1/28/2025
Item # 16.J.1
ID# 2024-1345
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 $48,183,993.95 were drawn for the periods
between January 2, 2025, and January 15, 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 January 2, 2025 and January 15, 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 $48,183,993.95 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 1.15.2025 Disbursements
Page 2876 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2025 WALTHAM RIVER'S EDGE LLC 226763 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,500.00$ 1/2/2025 WALTHAM RIVER'S EDGE LLC 226764 3,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,600.00$ 1/2/2025 CLERK OF COURTS WIR02 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS JANUARY 2025 BUDGET PAYMENT1/2/2025 CLERK OF COURTS WIR02 280.25 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICES DELIVERY1,151,401.46$ 1/2/2025 SUPERVISOR OF ELECTIONS WIR02 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JANUARY 2025 BUDGET PAYMENT363,511.36$ 1/2/2025 US BANK TRUST, N.A. WIR02 2,545,075.00 INTEREST BONDS NUMBER 5 1/2/25 W&S REV BNDS 20211/2/2025 US BANK TRUST, N.A. WIR02 15,812.88 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 01/252,560,887.88$ 1/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 7,712.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 7,712.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,424.64$ 1/2/2025 CECIL ENTERPRISES, INC. ACH02 136.57 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS136.57$ 1/2/2025 GOODYEAR RUBBER PRODUCTS INC ACH02 222.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GGWWTP222.43$ 1/2/2025 JSFM INC ACH02 130.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES130.48$ 1/2/2025 SAFETY PRODUCTS INC ACH02 4,753.35 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4,753.35$ 1/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 47.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR PUBLIC UTILITIES OPERATIONS1/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 147.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES194.40$ 1/2/2025 SUNSHINE ACE HARDWARE INC ACH02 7.19 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES7.19$ 1/2/2025 BRENNTAG MID SOUTH INC ACH02 7,950.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2025 BRENNTAG MID SOUTH INC ACH02 7,950.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,900.14$ 1/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,007.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,021.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 7,147.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,013.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 8,676.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 164.70 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.76 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 124.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 14.88 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 178.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 21.36 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 195.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 389.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,106.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 17,284.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 328.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 162.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 49.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 178.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 88.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 35.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 5,237.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 46.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 55.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 523.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 4,084.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 5,680.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 42.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 175.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 12.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTPCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/2/2025 - 1/15/20251.15.2025 DisbursementsPage 1Page 2877 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2025 FERGUSON ENTERPRISES LLC ACH02 50.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 915.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 90.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 61.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 45.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 10,886.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 FERGUSON ENTERPRISES LLC ACH02 39.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 6.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 43.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 6.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 78.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 12.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 389.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 60.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,009.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 12.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 92.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 786.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 4,449.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,643.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 530.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 111.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 353.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 74.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 7,947.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/2/2025 FERGUSON ENTERPRISES LLC ACH02 8,930.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 56,840.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 326.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1,136.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 264.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 101.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 44.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 23.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (8.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 8,448.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (168.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 9,078.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (181.56) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 801.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 48,922.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,722.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 35.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (35.16) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 121.38 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 175.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 18.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 111.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 18.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 171.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 14.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,388.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 3.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 3.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,308.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 865.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 8,333.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 12,254.31 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 600.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/2/2025 FERGUSON ENTERPRISES LLC ACH02 65,048.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,079.52 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 657.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 262.53 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (60.00) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 7.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.15.2025 DisbursementsPage 2Page 2878 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2025 FERGUSON ENTERPRISES LLC ACH02 0.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 43.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 3.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 11.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 0.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 533.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 41.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 10.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 0.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 79.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 6.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 12.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 0.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 409.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 31.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (22.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 24,093.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,274.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2025 FERGUSON ENTERPRISES LLC ACH02 195.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 18.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,368.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 128.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 412.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 38.78 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 308.47 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,609.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 4,888.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,083.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,827.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (36.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,044.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 FERGUSON ENTERPRISES LLC ACH02 10,490.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/2/2025 FERGUSON ENTERPRISES LLC ACH02 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 65.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 (9,842.00) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2025 FERGUSON ENTERPRISES LLC ACH02 8,952.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT371,345.41$ 1/2/2025 TAMIAMI FORD INC ACH02 871.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2025 TAMIAMI FORD INC ACH02 150.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2025 TAMIAMI FORD INC ACH02 48.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2025 TAMIAMI FORD INC ACH02 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2025 TAMIAMI FORD INC ACH02 2.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2025 TAMIAMI FORD INC ACH02 124.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,224.79$ 1/2/2025 WESCO TURF INC ACH02 280.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2025 WESCO TURF INC ACH02 30.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT310.82$ 1/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 37,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY37,500.00$ 1/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 281.13 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 211.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES492.99$ 1/2/2025 COMCAST ACH02 472.30 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF472.30$ 1/2/2025 CAROLLO ENGINEERS INC ACH02 1,234.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 CAROLLO ENGINEERS INC ACH02 434.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 CAROLLO ENGINEERS INC ACH02 685.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 CAROLLO ENGINEERS INC ACH02 685.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 CAROLLO ENGINEERS INC ACH02 232.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 CAROLLO ENGINEERS INC ACH02 1,120.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2025 CAROLLO ENGINEERS INC ACH02 1,120.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,512.00$ 1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 966.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 79.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 737.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 272.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.15.2025 DisbursementsPage 3Page 2879 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 36.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 633.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 243.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 59.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3,028.99$ 1/2/2025 SULPHURIC ACID TRADING CO INC ACH02 4,350.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,350.30$ 1/2/2025 GILLIG LLC ACH02 3.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2025 GILLIG LLC ACH02 379.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2025 GILLIG LLC ACH02 77.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT460.76$ 1/2/2025 FISHER SCIENTIFIC ACH02 176.11 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER176.11$ 1/2/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 3,525.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.1/2/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.1/2/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 6,885.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.1/2/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 861.39 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.47,287.89$ 1/2/2025 BOUND TREE MEDICAL LLC ACH02 7.92 MEDICAL SUPPLIES FOR TREATMENT OF EMS PATIENTS7.92$ 1/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 124.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE124.90$ 1/2/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH02 5,190.90 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS1/2/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH02 2,595.45 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS1/2/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH02 4,719.00 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS12,505.35$ 1/2/2025 BALD EAGLE TOWING & RECOVERY INC ACH02 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.00$ 1/2/2025 REXEL USA INC ACH02 10,819.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2025 REXEL USA INC ACH02 1,913.33 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD12,732.58$ 1/2/2025 PALMDALE OIL COMPANY ACH02 431.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2025 PALMDALE OIL COMPANY ACH02 3,646.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2025 PALMDALE OIL COMPANY ACH02 19,719.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,797.63$ 1/2/2025 A&M PROPERTY MAINTENANCE LLC ACH02 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,200.00$ 1/2/2025 JM STEVENS SHREDDING SERVICES INC ACH02 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS1/2/2025 JM STEVENS SHREDDING SERVICES INC ACH02 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS1/2/2025 JM STEVENS SHREDDING SERVICES INC ACH02 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS240.00$ 1/2/2025 LEO'S SOD, LLC ACH02 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 1/2/2025 JACOBS ENGINEERING GROUP INC ACH02 881.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2025 JACOBS ENGINEERING GROUP INC ACH02 23,915.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2025 JACOBS ENGINEERING GROUP INC ACH02 2,145.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,941.75$ 1/2/2025 DIGITECH COMPUTER LLC ACH02 1,856.31 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS1/2/2025 DIGITECH COMPUTER LLC ACH02 42,909.87 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS44,766.18$ 1/2/2025 1508-1514 N BLVD CORP ACH02 280.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT280.00$ 1/2/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH02 4,935.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR PROCUREMENT PROCESS REVIEW4,935.00$ 1/2/2025 KEYSTAFF INC ACH02 3,858.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/2/2025 KEYSTAFF INC ACH02 4,372.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2025 KEYSTAFF INC ACH02 3,735.67 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/2/2025 KEYSTAFF INC ACH02 3,227.46 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/2/2025 KEYSTAFF INC ACH02 5,403.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/2/2025 KEYSTAFF INC ACH02 2,702.23 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/2/2025 KEYSTAFF INC ACH02 3,067.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/2/2025 KEYSTAFF INC ACH02 6,056.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/2/2025 KEYSTAFF INC ACH02 4,553.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE36,976.45$ 1/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 3,356.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 4,855.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,029.83 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1.15.2025 DisbursementsPage 4Page 2880 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,958.53$ 1/2/2025 AVFUEL CORP. ACH02 21,161.96 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,161.96$ 1/2/2025 TD BANK NA WCBCC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 1/3/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 1/3/2025 TRUIST BANK BCCWC 217,683.25 INTEREST BONDS NUMBERS 3 W&S 2023 GG INTEREST217,683.25$ 1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 31,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 31,707.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 3,168.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 3,170.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 2,772.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 2,774.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 1,980.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2025 AIM ENGINEERING & SURVEYING INC BCCAC 1,981.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE79,239.25$ 1/3/2025 B&I CONTRACTORS INC BCCAC 687.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2025 B&I CONTRACTORS INC BCCAC 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2025 B&I CONTRACTORS INC BCCAC 1,782.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,844.72$ 1/3/2025 VICTORY LAYNE CHEVROLET BCCAC 153.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.16$ 1/3/2025 JSFM INC BCCAC 819.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 JSFM INC BCCAC 297.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,116.67$ 1/3/2025 WESTVIEW CORP INC BCCAC 5,512.81 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2025 WESTVIEW CORP INC BCCAC 206.36 UNIFORM ACCESSORIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2025 WESTVIEW CORP INC BCCAC 206.36 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,925.53$ 1/3/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 177.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 144.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES322.12$ 1/3/2025 CDW LLC BCCAC 656.00 MINOR OFFICE EQUIPMENT TO PROVIDE BREAK FIX PHONES FOR EMPLOYEES656.00$ 1/3/2025 COLLIER COUNTY HOUSING AUTHORITY BCCAC 31,347.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY31,347.34$ 1/3/2025 TAMIAMI FORD INC BCCAC 71.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2025 TAMIAMI FORD INC BCCAC 126.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2025 TAMIAMI FORD INC BCCAC 230.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2025 TAMIAMI FORD INC BCCAC 261.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2025 TAMIAMI FORD INC BCCAC 720.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,410.99$ 1/3/2025 DIRECT IMPRESSIONS, INC. BCCAC 137.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS1/3/2025 DIRECT IMPRESSIONS, INC. BCCAC 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS192.50$ 1/3/2025 HOOVER PUMPING SYSTEMS CORPORATION BCCAC 9,465.80 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS9,465.80$ 1/3/2025 HACH COMPANY BCCAC 5,634.12 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/3/2025 HACH COMPANY BCCAC 96.75 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,730.87$ 1/3/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/3/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/3/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 1,443.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,412.50$ 1/3/2025 CITY OF MARCO ISLAND BCCAC 85,779.14 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT85,779.14$ 1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 26.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 772.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 17.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 451.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 82.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 83.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 18.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 904.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 91.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,314.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1.15.2025 DisbursementsPage 5Page 2881 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 393.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 48.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 407.17 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/3/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 157.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5,769.92$ 1/3/2025 SULPHURIC ACID TRADING CO INC BCCAC 4,267.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,267.00$ 1/3/2025 NAPLES ELECTRIC MOTOR WORKS INC BCCAC 2,525.00 SPRINKLER SYSTEM MAINTENANCE TO REPAIR THE IRRIGATION PUMP MOTOR OF LANDSCAPE OFF DAVIS2,525.00$ 1/3/2025 GILLIG LLC BCCAC 2,488.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 GILLIG LLC BCCAC 21.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,509.60$ 1/3/2025 FISHER SCIENTIFIC BCCAC 432.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/3/2025 FISHER SCIENTIFIC BCCAC 2,544.59 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,977.33$ 1/3/2025 BOUND TREE MEDICAL LLC BCCAC 71.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS71.00$ 1/3/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 47.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/3/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 53.43 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/3/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 65.23 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/3/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 19, 2024 BILLING1/3/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 66.13 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 16, 2024 BILLING1/3/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 430.18 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF733.93$ 1/3/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT485.00$ 1/3/2025 TAMPA TRUCK CENTER LLC BCCAC 74.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT74.32$ 1/3/2025 PACE ANALYTICAL SERVICES INC BCCAC 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER87.48$ 1/3/2025 PALMDALE OIL COMPANY BCCAC 1,154.25 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 PALMDALE OIL COMPANY BCCAC 6,310.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 PALMDALE OIL COMPANY BCCAC 17,767.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25,232.52$ 1/3/2025 STANTEC CONSULTING SERVICES INC BCCAC 21,270.34 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS21,270.34$ 1/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC BCCAC 42,989.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,989.05$ 1/3/2025 EVOQUA WATER TECHNOLOGIES LLC BCCAC 4,981.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2025 EVOQUA WATER TECHNOLOGIES LLC BCCAC 3,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,981.30$ 1/3/2025 PREFERRED MATERIALS INC BCCAC 181.78 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY181.78$ 1/3/2025 LEO'S SOD, LLC BCCAC 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/3/2025 LEO'S SOD, LLC BCCAC (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE184.00$ 1/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 10,357.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 453.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10,811.36$ 1/3/2025 INFINITE CONSTRUCTION LLC BCCAC 121,283.70 OTHER CONTRACTUAL SERVICES BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU1/3/2025 INFINITE CONSTRUCTION LLC BCCAC (6,064.18) RETAINAGE HELD BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU115,219.52$ 1/3/2025 EFE INC BCCAC 25.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 EFE INC BCCAC 13.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 EFE INC BCCAC 506.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 EFE INC BCCAC 397.33 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/3/2025 EFE INC BCCAC 74,745.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/3/2025 EFE INC BCCAC 1,500.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY77,187.52$ 1/3/2025 GAS SOUTH BCCAC 739.28 GAS SERVICE 11/13-12/13/24 SERVICES1/3/2025 GAS SOUTH BCCAC 1,175.64 GAS SERVICE 11/13-12/13/24 SERVICES1/3/2025 GAS SOUTH BCCAC 494.33 GAS SERVICE 11/13-12/13/24 SERVICES2,409.25$ 1/3/2025 BATTERY USA BCCAC 1,432.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 BATTERY USA BCCAC 195.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,627.94$ 1.15.2025 DisbursementsPage 6Page 2882 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2025 AVFUEL CORP. BCCAC 21,183.30 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/3/2025 AVFUEL CORP. BCCAC 31,245.89 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES52,429.19$ 1/3/2025 DYNAFIRE LLC BCCAC 567.19 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES567.19$ 1/3/2025 CLERK OF COURTS BCCWI 78.00 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW1/3/2025 CLERK OF COURTS BCCWI 164.85 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES1/3/2025 CLERK OF COURTS BCCWI 329.70 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES1/3/2025 CLERK OF COURTS BCCWI 1,052.07 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,624.62$ 1/3/2025 DIAMONDE BCCWI 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/3/2025 DIAMONDE BCCWI 169.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/3/2025 DIAMONDE BCCWI 1,737.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/3/2025 DIAMONDE BCCWI 447.84 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC12,353.95$ 1/3/2025 ATMAX EQUIPMENT CO BCCWI 257.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2025 ATMAX EQUIPMENT CO BCCWI 763.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,020.46$ 1/3/2025 ENVIROSERVE INC BCCWI 2,548.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/3/2025 ENVIROSERVE INC BCCWI 2,608.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5,156.00$ 1/3/2025 BCC Title Agency BCCWI 55,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE55,000.00$ 1/3/2025 ADVANCED ROOFING INC 226765 4,741.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,741.44$ 1/3/2025 AMERIGAS PROPANE LP 226766 3,762.35 GAS SERVICE 302 STOCKADE RD3,762.35$ 1/3/2025 LCEC 226767 43.76 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/3/2025 LCEC 226767 1,635.37 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/3/2025 LCEC 226767 7,672.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,351.43$ 1/3/2025 LCEC 226786 132.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS132.85$ 1/3/2025 YOUNGQUIST BROTHERS LLC. 226768 1,221,279.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2025 YOUNGQUIST BROTHERS LLC. 226768 1,221,279.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2025 YOUNGQUIST BROTHERS LLC. 226768 640,216.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2025 YOUNGQUIST BROTHERS LLC. 226768 640,216.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2025 YOUNGQUIST BROTHERS LLC. 226768 (186,149.64) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,536,843.12$ 1/3/2025 FLORIDA POWER & LIGHT 226769 26.24 ELECTRICITY COMMUNITY BEAUTIFICATION1/3/2025 FLORIDA POWER & LIGHT 226769 27.41 ELECTRICITY COMMUNITY BEAUTIFICATION1/3/2025 FLORIDA POWER & LIGHT 226769 560.62 ELECTRICITY 11/13-12/13/24 15450 COLLIER BLVD1/3/2025 FLORIDA POWER & LIGHT 226769 325.52 ELECTRICITY 11/13-12/13/24 15450 COLLIER BLVD1/3/2025 FLORIDA POWER & LIGHT 226769 271.27 ELECTRICITY 11/13-12/13/24 15450 COLLIER BLVD1/3/2025 FLORIDA POWER & LIGHT 226769 180.85 ELECTRICITY 11/13-12/13/24 15450 COLLIER BLVD1/3/2025 FLORIDA POWER & LIGHT 226769 1,736.12 ELECTRICITY 11/13-12/13/24 15450 COLLIER BLVD1/3/2025 FLORIDA POWER & LIGHT 226769 542.54 ELECTRICITY 11/13-12/13/24 15450 COLLIER BLVD1/3/2025 FLORIDA POWER & LIGHT 226769 449.72 WATER AND SEWER 11/25-12/26/24 EMS/FIRE1/3/2025 FLORIDA POWER & LIGHT 226769 703.40 ACCOUNTS RECEIVABLE 11/25-12/26/24 EMS/FIRE1/3/2025 FLORIDA POWER & LIGHT 226769 28.98 ELECTRICITY 11/22-12/23/24 SHERIFF1/3/2025 FLORIDA POWER & LIGHT 226769 1,471.47 ELECTRICITY 11/26-12/27/24 SHERIFF1/3/2025 FLORIDA POWER & LIGHT 226769 124.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 80.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 82.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 74.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 72.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 556.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 148.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 246.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 240.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 58.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 26.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 44.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 254.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 54.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 265.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 93.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 222.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.15.2025 DisbursementsPage 7Page 2883 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2025 FLORIDA POWER & LIGHT 226769 58.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 87.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 55.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 56.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 235.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 161.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/3/2025 FLORIDA POWER & LIGHT 226769 26.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 3,789.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 2,141.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 761.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 1,219.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 1,479.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 3,910.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 486.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 4,840.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 568.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 406.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 5,372.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 412.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 4,120.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 27.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 25.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 959.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 27.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 1,162.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 2,093.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 25.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/3/2025 FLORIDA POWER & LIGHT 226769 480.67 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/3/2025 FLORIDA POWER & LIGHT 226769 33.68 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/3/2025 FLORIDA POWER & LIGHT 226769 2,649.94 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/3/2025 FLORIDA POWER & LIGHT 226769 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR1/3/2025 FLORIDA POWER & LIGHT 226769 28.94 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT1/3/2025 FLORIDA POWER & LIGHT 226769 107.13 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/3/2025 FLORIDA POWER & LIGHT 226769 187.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/3/2025 FLORIDA POWER & LIGHT 226769 3,544.80 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2025 FLORIDA POWER & LIGHT 226769 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/3/2025 FLORIDA POWER & LIGHT 226769 322.55 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/3/2025 FLORIDA POWER & LIGHT 226769 322.56 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/3/2025 FLORIDA POWER & LIGHT 226769 300.71 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/3/2025 FLORIDA POWER & LIGHT 226769 300.71 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/3/2025 FLORIDA POWER & LIGHT 226769 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 49.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 65.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 48.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 29.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT 226769 88.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS52,285.92$ 1/3/2025 VERIZON WIRELESS 226770 988.40 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY1/3/2025 VERIZON WIRELESS 226770 470.08 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1/3/2025 VERIZON WIRELESS 226770 1,096.84 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1/3/2025 VERIZON WIRELESS 226770 132.74 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 220.85 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 377.75 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 592.73 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 72.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1.15.2025 DisbursementsPage 8Page 2884 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2025 VERIZON WIRELESS 226770 37.62 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 257.64 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 379.99 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 180.85 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 191.98 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/3/2025 VERIZON WIRELESS 226770 75.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/3/2025 VERIZON WIRELESS 226770 138.11 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/3/2025 VERIZON WIRELESS 226770 37.18 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/3/2025 VERIZON WIRELESS 226770 226.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 149.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 43.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 788.13 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY1/3/2025 VERIZON WIRELESS 226770 315.55 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES1/3/2025 VERIZON WIRELESS 226770 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 581.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 36.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 36.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 260.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 560.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 1,692.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 281.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 3,334.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 499.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 0.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 122.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/3/2025 VERIZON WIRELESS 226770 1,356.18 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS1/3/2025 VERIZON WIRELESS 226770 91.74 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/3/2025 VERIZON WIRELESS 226770 369.62 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/3/2025 VERIZON WIRELESS 226770 331.74 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 39.76 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 76.21 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 75.82 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 1,071.57 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 815.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 115.27 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 295.87 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 122.50 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 254.92 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 1,076.94 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 73.19 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 336.15 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 109.03 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 76.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 112.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 109.26 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 38.32 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 79.01 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY1/3/2025 VERIZON WIRELESS 226770 79.55 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF22,329.17$ 1/3/2025 CITY OF NAPLES 226787 480.88 WATER AND SEWER WATER FOR THE PARKS480.88$ 1/3/2025 FLORIDA POWER & LIGHT COMPANY 226788 2,467.58 ELECTRICITY COMMUNITY BEAUTIFICATION1/3/2025 FLORIDA POWER & LIGHT COMPANY 226788 165.34 ELECTRICITY COMMUNITY BEAUTIFICATION2,632.92$ 1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 50.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 28.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.15.2025 DisbursementsPage 9Page 2885 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 31.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 38.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 40.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 86.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 28.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 57.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226789 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS756.36$ 1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 29.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 371.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 30.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 26.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2025 FLORIDA POWER & LIGHT COMPANY 226790 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS547.01$ 1/3/2025 JOHN MADER ENTERPRISES INC 226771 40,778.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2025 JOHN MADER ENTERPRISES INC 226771 281.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,059.84$ 1/3/2025 ZOLL MEDICAL CORP 226772 3,706.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,706.56$ 1/3/2025 HENRY SCHEIN INC 226773 3,138.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,138.00$ 1/3/2025 TECO PEOPLES GAS 226774 123.47 GAS SERVICE SUPPORT SERVICE DELIVERY1/3/2025 TECO PEOPLES GAS 226774 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY166.54$ 1/3/2025 IMMOKALEE WATER & SEWER DISTRICT 226775 834.05 WATER AND SEWER 11/5-12/5/24 419 N 1ST ST834.05$ 1/3/2025 CENTURYLINK 226776 27,636.87 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/3/2025 CENTURYLINK 226776 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS1/3/2025 CENTURYLINK 226776 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/3/2025 CENTURYLINK 226776 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS28,626.53$ 1/3/2025 FPL ASSIST 226791 105.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS105.03$ 1/3/2025 FPL ASSIST 226792 91.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.67$ 1/3/2025 INFOSEND INC 226777 316.80 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/3/2025 INFOSEND INC 226777 6,831.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,147.80$ 1/3/2025 RG ARCHITECTS, P.A. 226778 34,191.94 ENGINEERING FEES MENTAL HEALTH FACILITY1/3/2025 RG ARCHITECTS, P.A. 226778 17,096.76 ENGINEERING FEES MENTAL HEALTH FACILITY1/3/2025 RG ARCHITECTS, P.A. 226778 437.50 ENGINEERING FEES MENTAL HEALTH FACILITY1/3/2025 RG ARCHITECTS, P.A. 226778 410.00 ENGINEERING FEES MENTAL HEALTH FACILITY52,136.20$ 1/3/2025 DEANGELO CONTRACTING SERVICES LLC 226779 785.11 OTHER CONTRACTUAL SERVICES AQUATIC LAKE MANAGEMENT1/3/2025 DEANGELO CONTRACTING SERVICES LLC 226779 1,037.44 OTHER CONTRACTUAL SERVICES AQUATIC LAKE MANAGEMENT1,822.55$ 1/3/2025ADVANCED ENVIRONMENTAL LABORATORIES 226780 1,995.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/3/2025ADVANCED ENVIRONMENTAL LABORATORIES 226780 999.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,994.00$ 1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 3,407.06 WATER AND SEWER WATER FOR THE PARKS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 412.96 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 412.96 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 1,620.89 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 198.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 1,577.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 681.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 283.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.15.2025 DisbursementsPage 10Page 2886 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 5,495.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 1,538.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2025 COLLIER COUNTY UTILITY BILLING 226781 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS15,723.96$ 1/3/2025 GALLS PARENT HOLDINGS LLC 226782 6,444.36 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1/3/2025 GALLS PARENT HOLDINGS LLC 226782 55.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS6,499.44$ 1/3/2025 WASTE PRO OF FLORIDA INC 226793 104.85 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY104.85$ 1/3/2025 WASTE PRO OF FLORIDA INC 226794 104.33 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY104.33$ 1/3/2025 WASTE PRO OF FLORIDA INC 226795 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 1/3/2025 Chimene Dorsainvil 226783 600.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING600.00$ 1/3/2025 Chris Camp and Caryn Camp 226784 1,967.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,967.23$ 1/3/2025 CIGNA C/O Asset Protection Unit 226785 90.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT90.59$ 1/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,741.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,980.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,721.86$ 1/6/2025 B&I CONTRACTORS INC ACH06 41,819.89 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES41,819.89$ 1/6/2025 CDM SMITH INC ACH06 2,477.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,477.75$ 1/6/2025 COASTAL CONCRETE PRODUCTS LLC ACH06 437,036.05 INFRASTRUCTURE SVC REQ FOR BOARD APPROVED SURTAX PROJECTS1/6/2025 COASTAL CONCRETE PRODUCTS LLC ACH06 (415,184.25) PREVIOUSLY PAID SVC REQ FOR BOARD APPROVED SURTAX PROJECTS1/6/2025 COASTAL CONCRETE PRODUCTS LLC ACH06 196,430.80 INFRASTRUCTURE SVC REQ FOR BOARD APPROVED SURTAX PROJECTS1/6/2025 COASTAL CONCRETE PRODUCTS LLC ACH06 (186,609.26) PREVIOUSLY PAID SVC REQ FOR BOARD APPROVED SURTAX PROJECTS1/6/2025 COASTAL CONCRETE PRODUCTS LLC ACH06 7,500.00 INFRASTRUCTURE SVC REQ FOR BOARD APPROVED SURTAX PROJECTS1/6/2025 COASTAL CONCRETE PRODUCTS LLC ACH06 31,323.85 INFRASTRUCTURE SVC REQ FOR BOARD APPROVED SURTAX PROJECTS70,497.19$ 1/6/2025 DAVID B FOX ACH06 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS292.50$ 1/6/2025 GROUND ZERO LANDSCAPING SERVICES ACH06 10,854.56 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,854.56$ 1/6/2025 JSFM INC ACH06 645.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 JSFM INC ACH06 201.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES847.23$ 1/6/2025 SUNSHINE ACE HARDWARE INC ACH06 252.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT252.02$ 1/6/2025 TAMIAMI FORD INC ACH06 69.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2025 TAMIAMI FORD INC ACH06 294.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2025 TAMIAMI FORD INC ACH06 4,454.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2025 TAMIAMI FORD INC ACH06 264.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,083.59$ 1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,056.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1.15.2025 DisbursementsPage 11Page 2887 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,931.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 3,456.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,273.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,273.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,143.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 3,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 43.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 43.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 9,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY122,786.42$ 1/6/2025 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 133.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 133.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 133.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 133.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 147.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/6/2025 COMCAST ACH06 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,809.77$ 1/6/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH06 10,480.39 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,480.39$ 1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 46.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 2,062.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 235.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 638.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,387.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 496.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 40.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 253.29 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 30.13 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 49.07 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 671.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 70.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,037.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,597.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 (85.45) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,530.99$ 1/6/2025 SULPHURIC ACID TRADING CO INC ACH06 4,265.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,265.30$ 1/6/2025 FISHER SCIENTIFIC ACH06 298.65 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY298.65$ 1/6/2025 EARTH VIEW LLC ACH06 593.75 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS1/6/2025 EARTH VIEW LLC ACH06 593.75 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS1,187.50$ 1/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 213.69 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FACILITY213.69$ 1.15.2025 DisbursementsPage 12Page 2888 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH06 25,718.87 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS1/6/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH06 4,954.95 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS30,673.82$ 1/6/2025 BALD EAGLE TOWING & RECOVERY INC ACH06 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.00$ 1/6/2025 TAMPA TRUCK CENTER LLC ACH06 17.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17.10$ 1/6/2025 ENDRESS & HAUSER INC ACH06 978.37 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/6/2025 ENDRESS & HAUSER INC ACH06 9,201.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,179.85$ 1/6/2025 CASTA C MELENDEZ ACH06 332.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS332.15$ 1/6/2025 PALMDALE OIL COMPANY ACH06 10,443.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,443.50$ 1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 3,312.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 482.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 6,011.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 2,351.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 875.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 2,944.38 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 8,273.27 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 411.07 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 107.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 17.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 3,138.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 3,615.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 6,800.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 7,834.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 7,497.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 8,638.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 419.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 419.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/6/2025 STANTEC CONSULTING SERVICES INC ACH06 315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE63,781.50$ 1/6/2025 HONEYWELL INTERNATIONAL INC ACH06 68.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION68.00$ 1/6/2025 US WATER SERVICES CORPORATION ACH06 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY150.00$ 1/6/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH06 70,806.40 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION70,806.40$ 1/6/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH06 2,482.04 OTHER CONTRACTUAL SERVICES FOR SAFETY USE OF THE PARKS2,482.04$ 1/6/2025 JACOBS ENGINEERING GROUP INC ACH06 30,326.15 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT1/6/2025 JACOBS ENGINEERING GROUP INC ACH06 12,375.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT42,701.15$ 1/6/2025 PARALEGAL CONSULTANTS, LLC ACH06 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,500.00$ 1/6/2025 SYNERGY-CONNECT LLC ACH06 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 1/6/2025 CLERK OF COURTS WIR06 1.40 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD1/6/2025 CLERK OF COURTS WIR06 1,535.95 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,537.35$ 1/6/2025 NAVITUS HEALTH SOLUTIONS LLC WIR06 584,630.17 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM584,630.17$ 1/7/2025 KIRK SANDERS 226796 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 1/7/2025 FPL ASSIST 226797 198.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF198.01$ 1/7/2025 WALTHAM RIVER'S EDGE LLC 226798 3,960.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,960.00$ 1/7/2025 WALTHAM RIVER'S EDGE LLC 226799 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 1/7/2025 CURRENT PROPERTY MANAGEMENT LLC 226800 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/7/2025 HABITAT FOR HUMANITY OF 226801 832.00 DISASTER ASSISTANCE CARES RELIEF832.00$ 1/7/2025 HABITAT FOR HUMANITY OF 226802 785.00 DISASTER ASSISTANCE CARES RELIEF1.15.2025 DisbursementsPage 13Page 2889 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description785.00$ 1/7/2025 HABITAT FOR HUMANITY OF 226803 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 1/7/2025 HABITAT FOR HUMANITY OF 226804 947.00 DISASTER ASSISTANCE CARES RELIEF947.00$ 1/7/2025 HABITAT FOR HUMANITY OF 226805 998.00 DISASTER ASSISTANCE CARES RELIEF998.00$ 1/7/2025 HABITAT FOR HUMANITY OF 226806 1,131.00 DISASTER ASSISTANCE CARES RELIEF1,131.00$ 1/7/2025 P.O.M PROPERTY MANAGEMENT, LLC 226807 210.25 DISASTER ASSISTANCE CARES RELIEF210.25$ 1/7/2025 SFR V TRANCHE 5 BORROWER, LLC 226808 2,282.99 DISASTER ASSISTANCE CARES RELIEF2,282.99$ 1/7/2025 WALTHAM RIVER'S EDGE LLC 226809 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 1/7/2025 WELLS FARGO HOME MORTGAGE 226810 1,508.27 DISASTER ASSISTANCE CARES RELIEF1,508.27$ 1/7/2025 ADVANCED ROOFING INC 226811 5,901.00 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 ADVANCED ROOFING INC 226811 549.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 ADVANCED ROOFING INC 226811 1,209.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,659.50$ 1/7/2025 BLOCKER & LEWIS ENTERPRISES INC 226812 40.74 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY40.74$ 1/7/2025 COLLIER TIRE & AUTO REPAIR 226813 518.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 COLLIER TIRE & AUTO REPAIR 226813 1,616.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 COLLIER TIRE & AUTO REPAIR 226813 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 COLLIER TIRE & AUTO REPAIR 226813 98.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 COLLIER TIRE & AUTO REPAIR 226813 351.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 COLLIER TIRE & AUTO REPAIR 226813 72.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,745.96$ 1/7/2025 FDLE/USER SERVICES BUREAU 226814 3,666.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,666.50$ 1/7/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226815 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/7/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226815 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/7/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226815 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/7/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226815 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS422.56$ 1/7/2025 LCEC 226816 2,119.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,119.69$ 1/7/2025 LCEC 226880 197.58 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS197.58$ 1/7/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226817 1,715.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1/7/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226817 1,470.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1/7/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226817 1,813.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION4,998.00$ 1/7/2025 NAPLES LUMBER & SUPPLY 226818 464.40 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER464.40$ 1/7/2025 ODYSSEY MANUFACTURING COMPANY 226819 1,020.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/7/2025 ODYSSEY MANUFACTURING COMPANY 226819 595.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,615.00$ 1/7/2025 QUEST CORPORATION OF AMERICA 226820 1,174.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,174.00$ 1/7/2025 FLORIDA SERVICE PAINTING INC 226821 47,655.39 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/7/2025 FLORIDA SERVICE PAINTING INC 226821 21,166.87 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY68,822.26$ 1/7/2025 UNIFIRST CORP 226822 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9.98$ 1/7/2025 UNITED RENTALS (NORTH AMERICA) INC 226823 2,022.91 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,022.91$ 1/7/2025 FLORIDA POWER & LIGHT 226824 6,778.91 ELECTRICITY 11/26-12/27/24 PROPERTY APPRAISER1/7/2025 FLORIDA POWER & LIGHT 226824 195.77 ELECTRICITY 11/25-12/26/24 4715 GOLDEN GATE PKWY1/7/2025 FLORIDA POWER & LIGHT 226824 163.14 ELECTRICITY 11/25-12/26/24 4715 GOLDEN GATE PKWY1/7/2025 FLORIDA POWER & LIGHT 226824 532.94 ELECTRICITY 11/25-12/26/24 4715 GOLDEN GATE PKWY1/7/2025 FLORIDA POWER & LIGHT 226824 195.78 ELECTRICITY 11/25-12/26/24 4715 GOLDEN GATE PKWY1/7/2025 FLORIDA POWER & LIGHT 226824 866.14 ELECTRICITY 11/26-12/27/24 TAX COLLECTOR1/7/2025 FLORIDA POWER & LIGHT 226824 274.59 ELECTRICITY COMMUNITY BEAUTIFICATION1/7/2025 FLORIDA POWER & LIGHT 226824 3,960.67 ELECTRICITY PO1/7/2025 FLORIDA POWER & LIGHT 226824 162.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.15.2025 DisbursementsPage 14Page 2890 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 FLORIDA POWER & LIGHT 226824 97.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 142.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 471.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 226.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 17.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 68.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 19.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 11.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 110.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 33.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 92.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 51.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 304.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 85.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 64.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 152.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 16.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 225.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 64.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 73.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 52.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 42.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 48.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 110.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 26.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 26.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 226.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 242.08 ELECTRICITY UTILITIES FOR EMS STATION1/7/2025 FLORIDA POWER & LIGHT 226824 171.43 ELECTRICITY UTILITIES FOR EMS STATION1/7/2025 FLORIDA POWER & LIGHT 226824 509.74 ELECTRICITY UTILITIES FOR EMS STATION1/7/2025 FLORIDA POWER & LIGHT 226824 11,731.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 146.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/7/2025 FLORIDA POWER & LIGHT 226824 3,261.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 3,204.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 147.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 26.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 26.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 632.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 1,182.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 771.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 9,319.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 586.69 ELECTRICITY SUPPORT SERVICE DELIVERY1/7/2025 FLORIDA POWER & LIGHT 226824 3,311.13 ELECTRICITY SUPPORT SERVICE DELIVERY1/7/2025 FLORIDA POWER & LIGHT 226824 26.15 ELECTRICITY OPERATION OF COUNTY FACILITIES1/7/2025 FLORIDA POWER & LIGHT 226824 26.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/7/2025 FLORIDA POWER & LIGHT 226824 4,846.79 ELECTRICITY ELECTRICAL FOR DAS1/7/2025 FLORIDA POWER & LIGHT 226824 32.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/7/2025 FLORIDA POWER & LIGHT 226824 79.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/7/2025 FLORIDA POWER & LIGHT 226824 32.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/7/2025 FLORIDA POWER & LIGHT 226824 41.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT 226824 5.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/7/2025 FLORIDA POWER & LIGHT 226824 13.66 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/7/2025 FLORIDA POWER & LIGHT 226824 28.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 FLORIDA POWER & LIGHT 226824 39.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 FLORIDA POWER & LIGHT 226824 28.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 FLORIDA POWER & LIGHT 226824 29.27 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/7/2025 FLORIDA POWER & LIGHT 226824 70.13 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/7/2025 FLORIDA POWER & LIGHT 226824 46.44 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/7/2025 FLORIDA POWER & LIGHT 226824 0.04 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/7/2025 FLORIDA POWER & LIGHT 226824 668.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM57,352.29$ 1/7/2025 VERIZON WIRELESS 226825 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/7/2025 VERIZON WIRELESS 226825 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1/7/2025 VERIZON WIRELESS 226825 2,753.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 943.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1.15.2025 DisbursementsPage 15Page 2891 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 VERIZON WIRELESS 226825 90.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 93.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 136.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 4,541.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 470.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 2,083.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 711.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 179.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 2,033.01 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES1/7/2025 VERIZON WIRELESS 226825 2,033.01 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES1/7/2025 VERIZON WIRELESS 226825 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE1/7/2025 VERIZON WIRELESS 226825 127.37 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0081/7/2025 VERIZON WIRELESS 226825 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 1,854.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 1,078.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 360.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 2,694.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 107.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/7/2025 VERIZON WIRELESS 226825 74.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF1/7/2025 VERIZON WIRELESS 226825 103.02 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF1/7/2025 VERIZON WIRELESS 226825 665.65 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/7/2025 VERIZON WIRELESS 226825 480.21 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/7/2025 VERIZON WIRELESS 226825 90.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/7/2025 VERIZON WIRELESS 226825 1,038.31 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS1/7/2025 VERIZON WIRELESS 226825 610.45 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 596.17 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/7/2025 VERIZON WIRELESS 226825 216.42 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/7/2025 VERIZON WIRELESS 226825 360.72 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY28,005.69$ 1/7/2025 CITY OF NAPLES 226881 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 1/7/2025 FEDEX 226826 162.85 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/7/2025 FEDEX 226826 5.98 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES168.83$ 1/7/2025 HILLS PET NUTRITION SALES INC 226827 591.30 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/7/2025 HILLS PET NUTRITION SALES INC 226827 548.08 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1/7/2025 HILLS PET NUTRITION SALES INC 226827 1,093.30 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/7/2025 HILLS PET NUTRITION SALES INC 226827 704.10 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/7/2025 HILLS PET NUTRITION SALES INC 226827 280.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/7/2025 HILLS PET NUTRITION SALES INC 226827 704.10 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3,921.68$ 1/7/2025 FLORIDA POWER & LIGHT COMPANY 226882 36,219.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,219.94$ 1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 136.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 26.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 55.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 27.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 25.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 101.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2025 FLORIDA POWER & LIGHT COMPANY 226883 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS529.78$ 1/7/2025 GRILL & FILL 226828 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM111.00$ 1/7/2025 TECO PEOPLES GAS 226829 1,364.90 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,364.90$ 1/7/2025 HEATHERWOOD CONSTRUCTION COMPANY 226830 15,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY1.15.2025 DisbursementsPage 16Page 2892 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 HEATHERWOOD CONSTRUCTION COMPANY 226830 10,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY1/7/2025 HEATHERWOOD CONSTRUCTION COMPANY 226830 209,773.20 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY1/7/2025 HEATHERWOOD CONSTRUCTION COMPANY 226830 2,195.71 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY1/7/2025 HEATHERWOOD CONSTRUCTION COMPANY 226830 5,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY1/7/2025 HEATHERWOOD CONSTRUCTION COMPANY 226830 (12,123.45) RETAINAGE HELD EMPLOYEE PRODUCTIVITY230,345.46$ 1/7/2025 CINTAS CORPORATION 226831 73.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/7/2025 CINTAS CORPORATION 226831 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2025 CINTAS CORPORATION 226831 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2025 CINTAS CORPORATION 226831 206.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2025 CINTAS CORPORATION 226831 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/7/2025 CINTAS CORPORATION 226831 847.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/7/2025 CINTAS CORPORATION 226831 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/7/2025 CINTAS CORPORATION 226831 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/7/2025 CINTAS CORPORATION 226831 1,256.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,539.90$ 1/7/2025 LAWSON PRODUCTS INC 226833 751.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 LAWSON PRODUCTS INC 226833 450.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 LAWSON PRODUCTS INC 226833 392.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 LAWSON PRODUCTS INC 226833 25.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 LAWSON PRODUCTS INC 226833 2,494.47 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 LAWSON PRODUCTS INC 226833 619.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,734.86$ 1/7/2025 DAIKIN APPLIED 226834 1,520.00 OTHER MACHINERY AND EQUIPMENT A/C SHILLER FOR BUILDING F 5TH FLOOR DATA CENTER1,520.00$ 1/7/2025 MWI VETERINARY SUPPLY CO 226835 680.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES680.00$ 1/7/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 226836 2,260.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,260.00$ 1/7/2025 SUNSHINE LUBES LLC 226837 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 46.99 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.15.2025 DisbursementsPage 17Page 2893 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 SUNSHINE LUBES LLC 226837 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 49.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 SUNSHINE LUBES LLC 226837 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,166.31$ 1/7/2025 LORRAINE DUBE 226838 1,162.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,162.50$ 1/7/2025 BOY AGNEW POTANOVIC PLLC 226839 283.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY283.50$ 1/7/2025 SUPERB LANDSCAPE SERVICES INC 226840 12,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/7/2025 SUPERB LANDSCAPE SERVICES INC 226840 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/7/2025 SUPERB LANDSCAPE SERVICES INC 226840 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/7/2025 SUPERB LANDSCAPE SERVICES INC 226840 14,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/7/2025 SUPERB LANDSCAPE SERVICES INC 226840 7,650.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/7/2025 SUPERB LANDSCAPE SERVICES INC 226840 22,360.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY75,710.00$ 1/7/2025 TPH HOLDINGS LLC 226841 421.29 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 50.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 272.47 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 305.02 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 389.31 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 21.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 180.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 10.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 12.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 90.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 4.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 89.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 378.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 13.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 482.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 123.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 120.09 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 276.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/7/2025 TPH HOLDINGS LLC 226841 70.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003,313.91$ 1/7/2025 R&N LAWN MAINTENANCE INC. 226842 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/7/2025 R&N LAWN MAINTENANCE INC. 226842 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8,885.63$ 1/7/2025 INFOSEND INC 226843 282.24 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2025 INFOSEND INC 226843 6,552.85 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6,835.09$ 1/7/2025 GHD SERVICES INC 226844 2,941.50 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION2,941.50$ 1/7/2025 TREE SCAPING OF NAPLES INC 226845 280.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT280.00$ 1/7/2025 DBT TRANSPORTATION SVCS LLC 226846 650.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES650.00$ 1/7/2025 AMERICAN FACILITY SERVICES INC 226847 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1/7/2025 AMERICAN FACILITY SERVICES INC 226847 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 1/7/2025 US WATER SERVICES CORPORATION 226848 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 1/7/2025 PORT OF THE ISLANDS COMMUNITY 226849 351.99 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS351.99$ 1/7/2025 MAXIM CRANE WORKS LP 226850 2,818.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/7/2025 MAXIM CRANE WORKS LP 226850 (375.38) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/7/2025 MAXIM CRANE WORKS LP 226850 3,910.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1.15.2025 DisbursementsPage 18Page 2894 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 MAXIM CRANE WORKS LP 226850 (1,759.50) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,593.87$ 1/7/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 226851 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,584.00$ 1/7/2025 IMPACT SPORT SURFACES INC 226852 3,974.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,974.00$ 1/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 226853 1,370.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES1,370.00$ 1/7/2025 DIRECTV LLC 226854 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES92.99$ 1/7/2025 DEANGELO CONTRACTING SERVICES LLC 226855 54,615.26 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/7/2025 DEANGELO CONTRACTING SERVICES LLC 226855 63,025.59 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS117,640.85$ 1/7/2025 RELADYNE FLORIDA LLC 226856 680.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT680.00$ 1/7/2025 JOHN TO GO FL LLC 226857 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT1/7/2025 JOHN TO GO FL LLC 226857 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT1/7/2025 JOHN TO GO FL LLC 226857 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT1/7/2025 JOHN TO GO FL LLC 226857 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/7/2025 JOHN TO GO FL LLC 226857 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/7/2025 JOHN TO GO FL LLC 226857 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/7/2025 JOHN TO GO FL LLC 226857 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT1/7/2025 JOHN TO GO FL LLC 226857 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/7/2025 JOHN TO GO FL LLC 226857 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/7/2025 JOHN TO GO FL LLC 226857 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH1/7/2025 JOHN TO GO FL LLC 226857 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1/7/2025 JOHN TO GO FL LLC 226857 450.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2,205.00$ 1/7/2025 COLLIER COUNTY UTILITY BILLING 226858 287.33 WATER AND SEWER COMMUNITY BEAUTIFICATION287.33$ 1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 663.14 WATER AND SEWER 11/21-12/23/24 8075 LELY CULTURAL PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 838.12 WATER AND SEWER 11/21-12/23/24 8075 LELY CULTURAL PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 132.14 WATER AND SEWER 11/21-12/23/24 8075 LELY CULTURAL PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 970.76 WATER AND SEWER 11/21-12/23/24 8075 LELY CULTURAL PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 326.48 WATER AND SEWER 11/17-12/20/24 SHERIFF1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 116.43 WATER AND SEWER 11/17-12/20/24 EMS/FIRE1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 182.10 ACCOUNTS RECEIVABLE 11/17-12/20/24 EMS/FIRE1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 20.06 WATER AND SEWER 11/17-12/20/24 4715 GOLDEN GATE PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 16.71 WATER AND SEWER 11/17-12/20/24 4715 GOLDEN GATE PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 54.60 WATER AND SEWER 11/17-12/20/24 4715 GOLDEN GATE PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 20.05 WATER AND SEWER 11/17-12/20/24 4715 GOLDEN GATE PKWY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 1,375.75 WATER AND SEWER UTILITIES FOR EMS STATION1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 919.85 WATER AND SEWER UTILITIES FOR EMS STATION1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 371.24 WATER AND SEWER UTILITIES FOR EMS STATION1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 2,073.07 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 521.39 WATER AND SEWER SUPPORT SERVICES DELIVERY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 447.72 WATER AND SEWER SUPPORT SERVICES DELIVERY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 144.30 WATER AND SEWER SUPPORT SERVICES DELIVERY1/7/2025 COLLIER COUNTY UTILITY BILLING 226859 1,142.97 WATER AND SEWER WATER FOR THE PARKS10,336.88$ 1/7/2025 MODEL 1 COMMERCIAL VEHICLES INC 226860 312.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT312.74$ 1/7/2025 MUELLER SYSTEMS LLC 226861 231,700.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/7/2025 MUELLER SYSTEMS LLC 226861 5,450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION237,150.00$ 1/7/2025 SCALE CALIBRATORS,LLC 226862 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/7/2025 SCALE CALIBRATORS,LLC 226862 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,300.00$ 1/7/2025 GENSERVE, LLC 226863 628.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226863 561.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226863 1,011.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,201.88$ 1.15.2025 DisbursementsPage 19Page 2895 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 SLOMBA SOLUTIONS LLC 226864 8,600.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS8,600.00$ 1/7/2025 DANA SAFETY SUPPLY INC 226865 702.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT702.48$ 1/7/2025 MISSION CRITICAL PARTNERS LLC 226866 404.46 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/7/2025 MISSION CRITICAL PARTNERS LLC 226866 466.23 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM870.69$ 1/7/2025 GENSERVE, LLC 226867 809.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226867 664.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226867 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 GENSERVE, LLC 226867 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 GENSERVE, LLC 226867 3,289.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2025 GENSERVE, LLC 226867 1,293.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226867 778.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 GENSERVE, LLC 226867 1,337.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226867 805.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2025 GENSERVE, LLC 226867 450.37 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION1/7/2025 GENSERVE, LLC 226867 2,727.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226867 658.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 GENSERVE, LLC 226867 2,171.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GENSERVE, LLC 226867 699.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,266.78$ 1/7/2025 J & K AUTO PARTS 226868 71.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 45.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 47.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 16.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 158.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 9.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 3.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 29.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 8.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 284.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 10.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 107.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 28.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 68.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 244.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 41.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 3.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2025 J & K AUTO PARTS 226868 28.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,207.34$ 1/7/2025 REPUBLIC SERVICES INC 226869 3,181.21 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/7/2025 REPUBLIC SERVICES INC 226869 306.51 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/7/2025 REPUBLIC SERVICES INC 226869 1,025.48 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/7/2025 REPUBLIC SERVICES INC 226869 38.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/7/2025 REPUBLIC SERVICES INC 226869 1,119.12 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/7/2025 REPUBLIC SERVICES INC 226869 470.23 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS6,140.95$ 1/7/2025 AMY KOWALSKI 226870 571.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00571.26$ 1/7/2025 ASHLEY SCOTT GREAVES 226871 66.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.26$ 1/7/2025 Connie Fuller 226872 25.00 FACILITY RENTALS CULTURE REC TO MAINTAIN LIBRARY OPERATIONS25.00$ 1/7/2025 Desoto Drilling Inc226873 1,480.71 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,480.71$ 1/7/2025 Heather Jo Wayco 226874 118.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.12$ 1/7/2025 John P. Borelli and 226875 25.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.73$ 1/7/2025 Nicole Elise Paolini and 226876 107.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.59$ 1/7/2025 Ralph M. Montana III 226877 20.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.27$ 1/7/2025 Raymond J Bauman 226878 83.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.09$ 1/7/2025 Rita Bolanos 226879 45.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.20$ 1.15.2025 DisbursementsPage 20Page 2896 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 CARTER FENCE COMPANY INC ACH07 4,670.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/7/2025 CARTER FENCE COMPANY INC ACH07 5,552.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT10,222.00$ 1/7/2025 HASKINS INC ACH07 304,733.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE304,733.00$ 1/7/2025 JM TODD COMPANY ACH07 26.28 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL1/7/2025 JM TODD COMPANY ACH07 2.37 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/7/2025 JM TODD COMPANY ACH07 54.37 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 JM TODD COMPANY ACH07 92.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/7/2025 JM TODD COMPANY ACH07 26.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/7/2025 JM TODD COMPANY ACH07 32.51 COPYING CHARGES SUPPORT SERVICE DELIVERY1/7/2025 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/7/2025 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/7/2025 JM TODD COMPANY ACH07 168.73 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/7/2025 JM TODD COMPANY ACH07 49.81 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/7/2025 JM TODD COMPANY ACH07 97.84 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/7/2025 JM TODD COMPANY ACH07 149.98 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/7/2025 JM TODD COMPANY ACH07 202.60 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/7/2025 JM TODD COMPANY ACH07 164.04 COPYING CHARGES COPIER FOR DAILY OPERATIONS1,326.87$ 1/7/2025 JSFM INC ACH07 1,199.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 JSFM INC ACH07 85.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 JSFM INC ACH07 22.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 JSFM INC ACH07 148.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,455.93$ 1/7/2025 KIMLEY HORN & ASSOCIATES INC ACH07 125,828.29 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT1/7/2025 KIMLEY HORN & ASSOCIATES INC ACH07 108,047.49 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT233,875.78$ 1/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 31.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 180.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 108.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 17.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 53.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES391.24$ 1/7/2025 VICS BOOT & SHOE INC ACH07 206.54 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR206.54$ 1/7/2025 BRENNTAG MID SOUTH INC ACH07 7,935.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/7/2025 BRENNTAG MID SOUTH INC ACH07 7,932.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,868.20$ 1/7/2025 TAMIAMI FORD INC ACH07 449.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 41.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 568.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 696.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 390.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 130.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 692.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 134.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 1,038.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 (67.63) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2025 TAMIAMI FORD INC ACH07 (282.71) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,791.73$ 1/7/2025 DIRECT IMPRESSIONS, INC. ACH07 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 1/7/2025 CITY OF NAPLES ACH07 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH1/7/2025 CITY OF NAPLES ACH07 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2025 CITY OF NAPLES ACH07 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS134,654.00$ 1/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 2,892.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,259.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,239.61$ 1/7/2025 COMCAST ACH07 215.67 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2025 COMCAST ACH07 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY1/7/2025 COMCAST ACH07 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1/7/2025 COMCAST ACH07 108.24 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 COMCAST ACH07 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/7/2025 COMCAST ACH07 227.00 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS1/7/2025 COMCAST ACH07 382.01 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1.15.2025 DisbursementsPage 21Page 2897 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,442.87$ 1/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 5,908.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT1/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 61,545.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT1/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 3,818.24 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT1/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 8,894.09 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD1/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 8,894.09 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD89,059.42$ 1/7/2025 CITY OF MARCO ISLAND ACH07 513.11 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2025 CITY OF MARCO ISLAND ACH07 518.40 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2025 CITY OF MARCO ISLAND ACH07 1,519.41 WATER AND SEWER WATER & SEWER2,550.92$ 1/7/2025 CAROLLO ENGINEERS INC ACH07 47,457.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2025 CAROLLO ENGINEERS INC ACH07 47,457.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE94,914.46$ 1/7/2025 GRAY MATTER SYSTEMS LLC ACH07 585.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1/7/2025 GRAY MATTER SYSTEMS LLC ACH07 430.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1,015.00$ 1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,930.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,482.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,048.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 659.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 655.66 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 982.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 58.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 (110.60) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 885.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 49.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,123.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,244.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,008.98$ 1/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 126.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 115.23 CABLE TV / INTERNET COMMUNICATIONS1/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 71.23 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE312.46$ 1/7/2025 TAMPA TRUCK CENTER LLC ACH07 281.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT281.38$ 1/7/2025 PACE ANALYTICAL SERVICES INC ACH07 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES104.00$ 1/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 (31,191.85) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 63,534.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,343.10$ 1/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 10,513.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,513.12$ 1/7/2025 UNITED REFRIGERATION INC ACH07 80.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES80.82$ 1/7/2025 PALMDALE OIL COMPANY ACH07 150.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 1/7/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH07 5,440.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE1/7/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH07 4,150.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,590.90$ 1/7/2025 RUPERTO ARTEAGA ACH07 728.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS728.00$ 1/7/2025 ADVANCED MEDICAL OF NAPLES LLC ACH07 7,110.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,110.00$ 1/7/2025 US WATER SERVICES CORPORATION ACH07 4,650.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,650.00$ 1/7/2025 PREFERRED MATERIALS INC ACH07 503.25 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY503.25$ 1/7/2025 DAVID MASTRANGELO LLC ACH07 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 1/7/2025 LEO'S SOD, LLC ACH07 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/7/2025 LEO'S SOD, LLC ACH07 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE288.00$ 1/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 161.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET161.76$ 1/7/2025 JACOBS ENGINEERING GROUP INC ACH07 46,967.76 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7546,967.76$ 1/7/2025 HNTB CORPORATION ACH07 1,604.18 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1.15.2025 DisbursementsPage 22Page 2898 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 HNTB CORPORATION ACH07 315.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1/7/2025 HNTB CORPORATION ACH07 44,923.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1/7/2025 HNTB CORPORATION ACH07 702.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1/7/2025 HNTB CORPORATION ACH07 500.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD48,044.18$ 1/7/2025 EFE INC ACH07 1,877.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,877.85$ 1/7/2025 MASABI LLC ACH07 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 1/7/2025 KEYSTAFF INC ACH07 419.52 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM1/7/2025 KEYSTAFF INC ACH07 4,212.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2025 KEYSTAFF INC ACH07 3,852.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2025 KEYSTAFF INC ACH07 3,962.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/7/2025 KEYSTAFF INC ACH07 1,202.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2025 KEYSTAFF INC ACH07 4,437.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2025 KEYSTAFF INC ACH07 810.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2025 KEYSTAFF INC ACH07 188.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2025 KEYSTAFF INC ACH07 1,415.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2025 KEYSTAFF INC ACH07 17,902.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2025 KEYSTAFF INC ACH07 16,004.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2025 KEYSTAFF INC ACH07 10,214.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD64,625.10$ 1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,241.98 SECURITY SERVICES SUPPORT SERVICES DELIVERY1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 179.10 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,405.68 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,173.79 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,009.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 4,839.27 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES20,542.77$ 1/7/2025 AVFUEL CORP. ACH07 21,056.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/7/2025 AVFUEL CORP. ACH07 21,128.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES42,185.18$ 1/7/2025 WATER SCIENCE ASSOCIATES, INC ACH07 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2025 WATER SCIENCE ASSOCIATES, INC ACH07 4,171.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,573.65$ 1/7/2025AMERICAN GOVERNMENT SERVICES CORPORWIR07 100.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS100.00$ 1/7/2025 CLERK OF COURTS WIR07 106.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 52.50 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD REVIEW1/7/2025 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 11.00 CLERKS RECORDING FEES ETC RECORD LIS PENDENS FOR CODE ENFORCEMENT1/7/2025 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 356.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT1/7/2025 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 293.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1/7/2025 CLERK OF COURTS WIR07 71.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/7/2025 CLERK OF COURTS WIR07 123.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD REVIEW1/7/2025 CLERK OF COURTS WIR07 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,313.25$ 1/7/2025 JOHNSON ENGINEERING LLC WIR07 70.20 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/7/2025 JOHNSON ENGINEERING LLC WIR07 40.95 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/7/2025 JOHNSON ENGINEERING LLC WIR07 83.85 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/7/2025 JOHNSON ENGINEERING LLC WIR07 1,213.44 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/7/2025 JOHNSON ENGINEERING LLC WIR07 706.31 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/7/2025 JOHNSON ENGINEERING LLC WIR07 1,447.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/7/2025 JOHNSON ENGINEERING LLC WIR07 6,120.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 4,950.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 2,124.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 1,050.69 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 6,120.30 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 1,149.90 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 3,566.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 4,406.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.15.2025 DisbursementsPage 23Page 2899 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2025 JOHNSON ENGINEERING LLC WIR07 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2025 JOHNSON ENGINEERING LLC WIR07 15,254.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY1/7/2025 JOHNSON ENGINEERING LLC WIR07 9,105.57 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY57,812.26$ 1/7/2025 SACYR CONSTRUCTION USA LLC WIR07 3,953,583.40 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT1/7/2025 SACYR CONSTRUCTION USA LLC WIR07 (197,679.17) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT3,755,904.23$ 1/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 7,706.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 5,408.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY13,114.64$ 1/8/2025 CARTER FENCE COMPANY INC ACH08 5,917.10 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY5,917.10$ 1/8/2025 COLLIER COUNTY SHERIFFS OFFICE ACH08 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SI911) OCT. 202434,641.00$ 1/8/2025 GROUND ZERO LANDSCAPING SERVICES ACH08 900.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU900.00$ 1/8/2025 JSFM INC ACH08 822.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 JSFM INC ACH08 625.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 JSFM INC ACH08 2,150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 JSFM INC ACH08 40.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,638.49$ 1/8/2025 QUALITY ENTERPRISES USA INC ACH08 457,735.65 IMPROVEMENTS GENERAL HEALTH AND SAFETY1/8/2025 QUALITY ENTERPRISES USA INC ACH08 (22,886.78) RETAINAGE HELD HEALTH AND SAFETY434,848.87$ 1/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 1,464.77 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 114.23 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 54.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,633.29$ 1/8/2025 SUNSHINE ACE HARDWARE INC ACH08 4.49 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION1/8/2025 SUNSHINE ACE HARDWARE INC ACH08 237.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT242.08$ 1/8/2025 VICS BOOT & SHOE INC ACH08 169.99 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/8/2025 VICS BOOT & SHOE INC ACH08 373.71 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/8/2025 VICS BOOT & SHOE INC ACH08 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/8/2025 VICS BOOT & SHOE INC ACH08 1,087.67 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/8/2025 VICS BOOT & SHOE INC ACH08 626.55 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/8/2025 VICS BOOT & SHOE INC ACH08 181.75 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY1/8/2025 VICS BOOT & SHOE INC ACH08 416.48 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/8/2025 VICS BOOT & SHOE INC ACH08 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3,264.13$ 1/8/2025 BRENNTAG MID SOUTH INC ACH08 7,925.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,925.80$ 1/8/2025 TAMIAMI FORD INC ACH08 455.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2025 TAMIAMI FORD INC ACH08 70.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2025 TAMIAMI FORD INC ACH08 3.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2025 TAMIAMI FORD INC ACH08 132.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2025 TAMIAMI FORD INC ACH08 1,878.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2025 TAMIAMI FORD INC ACH08 78.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,619.83$ 1/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,642.75$ 1/8/2025 COMCAST ACH08 249.95 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY249.95$ 1/8/2025 CITY OF MARCO ISLAND ACH08 502.62 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/8/2025 CITY OF MARCO ISLAND ACH08 179.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/8/2025 CITY OF MARCO ISLAND ACH08 593.04 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/8/2025 CITY OF MARCO ISLAND ACH08 59.76 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/8/2025 CITY OF MARCO ISLAND ACH08 199.36 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/8/2025 CITY OF MARCO ISLAND ACH08 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/8/2025 CITY OF MARCO ISLAND ACH08 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,680.70$ 1/8/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH08 8,783.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES8,783.27$ 1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 543.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 87.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 186.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1.15.2025 DisbursementsPage 24Page 2900 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 594.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,693.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 124.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 90.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 239.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,540.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 75.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 49.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 20.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 104.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,349.89 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 21.21 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6,723.22$ 1/8/2025 SULPHURIC ACID TRADING CO INC ACH08 4,270.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,270.40$ 1/8/2025 GILLIG LLC ACH08 1,650.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2025 GILLIG LLC ACH08 54.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2025 GILLIG LLC ACH08 54.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2025 GILLIG LLC ACH08 (557.68) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,202.86$ 1/8/2025 PACE ANALYTICAL SERVICES INC ACH08 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER26.54$ 1/8/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 9,803.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,803.77$ 1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 2,523.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 558.40 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 382.82 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 790.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 10,003.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 2,589.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 3,247.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 3,032.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 618.00 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/8/2025 STANTEC CONSULTING SERVICES INC ACH08 618.00 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES24,363.32$ 1/8/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 260.43 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE260.43$ 1/8/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH08 16,627.82 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT1/8/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH08 5,273.11 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT1/8/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH08 2,089.57 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT23,990.50$ 1/8/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH08 13,440.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/8/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH08 10,240.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/8/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH08 6,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD30,520.00$ 1/8/2025 PREFERRED MATERIALS INC ACH08 491.66 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1/8/2025 PREFERRED MATERIALS INC ACH08 609.39 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1/8/2025 PREFERRED MATERIALS INC ACH08 465.43 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,566.48$ 1/8/2025 LEO'S SOD, LLC ACH08 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/8/2025 LEO'S SOD, LLC ACH08 392.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE576.00$ 1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 147,497.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 2,733.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 2,733.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 2,733.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 5,372.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 17,032.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 13,134.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 62,515.50 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 6,696.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2025 JACOBS ENGINEERING GROUP INC ACH08 1,886.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE262,739.90$ 1/8/2025 TY LIN INTERNATIONAL INC ACH08 3,869.82 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT1/8/2025 TY LIN INTERNATIONAL INC ACH08 6,696.85 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT1/8/2025 TY LIN INTERNATIONAL INC ACH08 1,481.28 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT1/8/2025 TY LIN INTERNATIONAL INC ACH08 5,732.97 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT1.15.2025 DisbursementsPage 25Page 2901 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2025 TY LIN INTERNATIONAL INC ACH08 1,781.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT19,562.72$ 1/8/2025 KEYSTAFF INC ACH08 1,666.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/8/2025 KEYSTAFF INC ACH08 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/8/2025 KEYSTAFF INC ACH08 1,003.84 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/8/2025 KEYSTAFF INC ACH08 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2025 KEYSTAFF INC ACH08 932.91 TEMPORARY LABOR EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,012.93 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/8/2025 KEYSTAFF INC ACH08 133.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/8/2025 KEYSTAFF INC ACH08 945.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 703.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 997.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/8/2025 KEYSTAFF INC ACH08 191.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,357.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,387.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,532.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,386.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 951.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC1/8/2025 KEYSTAFF INC ACH08 1,183.81 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/8/2025 KEYSTAFF INC ACH08 773.14 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/8/2025 KEYSTAFF INC ACH08 479.52 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/8/2025 KEYSTAFF INC ACH08 994.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,064.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 146.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/8/2025 KEYSTAFF INC ACH08 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/8/2025 KEYSTAFF INC ACH08 940.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE1/8/2025 KEYSTAFF INC ACH08 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/8/2025 KEYSTAFF INC ACH08 1,207.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/8/2025 KEYSTAFF INC ACH08 972.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/8/2025 KEYSTAFF INC ACH08 791.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/8/2025 KEYSTAFF INC ACH08 499.97 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS1/8/2025 KEYSTAFF INC ACH08 971.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/8/2025 KEYSTAFF INC ACH08 776.36 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY1/8/2025 KEYSTAFF INC ACH08 813.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 2,620.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/8/2025 KEYSTAFF INC ACH08 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/8/2025 KEYSTAFF INC ACH08 2,552.74 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/8/2025 KEYSTAFF INC ACH08 1,454.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/8/2025 KEYSTAFF INC ACH08 2,044.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/8/2025 KEYSTAFF INC ACH08 8,636.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/8/2025 KEYSTAFF INC ACH08 890.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/8/2025 KEYSTAFF INC ACH08 635.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/8/2025 KEYSTAFF INC ACH08 3,243.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/8/2025 KEYSTAFF INC ACH08 10,917.52 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/8/2025 KEYSTAFF INC ACH08 1,028.38 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM1/8/2025 KEYSTAFF INC ACH08 1,769.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/8/2025 KEYSTAFF INC ACH08 1,155.20 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/8/2025 KEYSTAFF INC ACH08 1,388.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE1/8/2025 KEYSTAFF INC ACH08 1,067.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/8/2025 KEYSTAFF INC ACH08 2,099.87 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/8/2025 KEYSTAFF INC ACH08 1,750.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2025 KEYSTAFF INC ACH08 962.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2025 KEYSTAFF INC ACH08 1,255.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2025 KEYSTAFF INC ACH08 653.13 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.1/8/2025 KEYSTAFF INC ACH08 797.99 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE1/8/2025 KEYSTAFF INC ACH08 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/8/2025 KEYSTAFF INC ACH08 975.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/8/2025 KEYSTAFF INC ACH08 1,174.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/8/2025 KEYSTAFF INC ACH08 1,537.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2025 KEYSTAFF INC ACH08 477.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD91,093.40$ 1/8/2025 William Mcdaniel Jr ACH08 301.90 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT301.90$ 1/8/2025 CLERK OF COURTS WIR08 1,052.07 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1/8/2025 CLERK OF COURTS WIR08 230.79 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW1.15.2025 DisbursementsPage 26Page 2902 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,282.86$ 1/8/2025 Collier County GMD BCCWC 2,400.50 OTHER CONTRACTUAL SERVICES GMD PERMIT FEE FOR SPORTS COMPLEX2,400.50$ 1/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 7,884.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,884.80$ 1/9/2025 AIRBUS HELICOPTERS INC ACH09 6,308.79 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,308.79$ 1/9/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH09 111,625.00 DUE TO SCHOOL BOARD DECEMBER 2024- PARI MUTUEL111,625.00$ 1/9/2025 DAVID B FOX ACH09 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS175.50$ 1/9/2025 GROUND ZERO LANDSCAPING SERVICES ACH09 1,323.77 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,323.77$ 1/9/2025 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/9/2025 JM TODD COMPANY ACH09 55.16 COPYING CHARGES SUPPORT SERVICE DELIVERY1/9/2025 JM TODD COMPANY ACH09 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/9/2025 JM TODD COMPANY ACH09 13.10 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/9/2025 JM TODD COMPANY ACH09 120.99 LEASE EQUIPMENT OFFICE COPIER1/9/2025 JM TODD COMPANY ACH09 72.42 COPYING CHARGES OFFICE COPIER1/9/2025 JM TODD COMPANY ACH09 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION1/9/2025 JM TODD COMPANY ACH09 12.01 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION1/9/2025 JM TODD COMPANY ACH09 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/9/2025 JM TODD COMPANY ACH09 67.17 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/9/2025 JM TODD COMPANY ACH09 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/9/2025 JM TODD COMPANY ACH09 11.09 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/9/2025 JM TODD COMPANY ACH09 79.31 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/9/2025 JM TODD COMPANY ACH09 377.92 LEASE EQUIPMENT OFFICE COPIER1/9/2025 JM TODD COMPANY ACH09 188.01 COPYING CHARGES OFFICE COPIER1/9/2025 JM TODD COMPANY ACH09 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/9/2025 JM TODD COMPANY ACH09 139.45 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/9/2025 JM TODD COMPANY ACH09 393.21 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS1/9/2025 JM TODD COMPANY ACH09 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS1/9/2025 JM TODD COMPANY ACH09 222.80 COPYING CHARGES PRINTING AND COPYING COSTS1/9/2025 JM TODD COMPANY ACH09 173.35 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/9/2025 JM TODD COMPANY ACH09 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT1/9/2025 JM TODD COMPANY ACH09 73.04 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT1/9/2025 JM TODD COMPANY ACH09 115.23 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/9/2025 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS1/9/2025 JM TODD COMPANY ACH09 30.40 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS1/9/2025 JM TODD COMPANY ACH09 100.74 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/9/2025 JM TODD COMPANY ACH09 113.47 LEASE EQUIPMENT OFFICE COPIER1/9/2025 JM TODD COMPANY ACH09 57.60 COPYING CHARGES OFFICE COPIER1/9/2025 JM TODD COMPANY ACH09 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/9/2025 JM TODD COMPANY ACH09 66.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/9/2025 JM TODD COMPANY ACH09 66.32 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/9/2025 JM TODD COMPANY ACH09 75.34 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/9/2025 JM TODD COMPANY ACH09 75.34 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3,906.97$ 1/9/2025 JSFM INC ACH09 513.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2025 JSFM INC ACH09 362.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2025 JSFM INC ACH09 440.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2025 JSFM INC ACH09 363.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2025 JSFM INC ACH09 16.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2025 JSFM INC ACH09 160.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2025 JSFM INC ACH09 18,144.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,999.69$ 1/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 315.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 880.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 262.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 72.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 511.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 300.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,343.97$ 1/9/2025 SUNSHINE ACE HARDWARE INC ACH09 7.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2025 SUNSHINE ACE HARDWARE INC ACH09 19.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27.01$ 1/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES220.00$ 1.15.2025 DisbursementsPage 27Page 2903 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2025 FERGUSON ENTERPRISES LLC ACH09 39,214.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 5,738.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 149.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 2,934.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 76.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (173.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,522.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 116.21 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 914.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 69.79 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 987.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 201.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 607.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 124.19 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (31.90) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,078.11 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 379.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 567.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 2,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 4,829.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 71.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 985.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 14.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 8,848.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 39.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (0.79) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 39.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (0.79) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 576.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 132.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (14.18) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2025 FERGUSON ENTERPRISES LLC ACH09 833.19 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS1/9/2025 FERGUSON ENTERPRISES LLC ACH09 236.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,849.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (36.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 10,064.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (201.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,109.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (22.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,049.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 9,842.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (217.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 10,570.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 5,418.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (319.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,110.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (11.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 9,842.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (196.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 568.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 20.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 236.97 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 8.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 331.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 11.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 132.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 4.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 280.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 10.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (31.00) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 58.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.16) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/9/2025 FERGUSON ENTERPRISES LLC ACH09 14,619.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 2,768.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 5,822.22 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1.15.2025 DisbursementsPage 28Page 2904 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2025 FERGUSON ENTERPRISES LLC ACH09 178.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (3.58) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 14.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 78.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 5.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (5.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 6,637.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,175.78 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS1/9/2025 FERGUSON ENTERPRISES LLC ACH09 444.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 467.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 62.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 59.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 516.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 58.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 33.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 35.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 57.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (34.68) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 3,157.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 552.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 FERGUSON ENTERPRISES LLC ACH09 (74.19) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT162,072.21$ 1/9/2025 DOUGLAS N HIGGINS INC ACH09 7,752.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 68,636.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 95,925.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 390,430.62 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 5,168.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 3,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 113,399.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 281,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 (20,178.36) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 (8,615.68) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2025 DOUGLAS N HIGGINS INC ACH09 (23,810.13) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE999,479.20$ 1/9/2025 TAMIAMI FORD INC ACH09 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 7,384.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 1,559.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 282.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 326.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 218.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 9,650.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 126.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 292.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 394.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 (1,500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2025 TAMIAMI FORD INC ACH09 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18,783.38$ 1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 2,902.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 944.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 2,154.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 1,721.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 2,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY61,723.07$ 1/9/2025 CAROLLO ENGINEERS INC ACH09 11,467.21 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,467.21$ 1/9/2025 SULPHURIC ACID TRADING CO INC ACH09 4,255.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,255.10$ 1/9/2025 CITY OF EVERGLADES CITY ACH09 514.75 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES514.75$ 1/9/2025 BOUND TREE MEDICAL LLC ACH09 1,501.47 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,501.47$ 1/9/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH09 665.50 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES665.50$ 1.15.2025 DisbursementsPage 29Page 2905 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 21,782.84 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS21,782.84$ 1/9/2025 PACE ANALYTICAL SERVICES INC ACH09 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2025 PACE ANALYTICAL SERVICES INC ACH09 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES77.55$ 1/9/2025 GUARDIAN FUELING TECHNOLOGIES ACH09 216.86 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES216.86$ 1/9/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 2,605.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/9/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 2,091.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4,696.96$ 1/9/2025 CASTA C MELENDEZ ACH09 646.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS646.10$ 1/9/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH09 673.00 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES673.00$ 1/9/2025 PALMDALE OIL COMPANY ACH09 17,755.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2025 PALMDALE OIL COMPANY ACH09 2,419.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,174.76$ 1/9/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 67,506.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE67,506.80$ 1/9/2025 CHUCHI BUSH HOG INC ACH09 28,657.92 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY1/9/2025 CHUCHI BUSH HOG INC ACH09 (286.58) DISCOUNT APPLIED MOWING THROUGH OUT CNTY28,371.34$ 1/9/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH09 80.00 LICENSES AND PERMITS ANNUAL INSPECTION FOR CHILD CARE LICENSE RENEWAL80.00$ 1/9/2025 DEC CONTRACTING GROUP INC ACH09 797,965.20 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS1/9/2025 DEC CONTRACTING GROUP INC ACH09 44,331.40 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS1/9/2025 DEC CONTRACTING GROUP INC ACH09 44,331.40 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS1/9/2025 DEC CONTRACTING GROUP INC ACH09 108,818.78 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS1/9/2025 DEC CONTRACTING GROUP INC ACH09 27,204.69 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS1/9/2025 DEC CONTRACTING GROUP INC ACH09 (47,555.77) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS1/9/2025 DEC CONTRACTING GROUP INC ACH09 (3,576.80) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS971,518.90$ 1/9/2025 PROPIO LS LLC ACH09 126.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY126.90$ 1/9/2025 KEYSTAFF INC ACH09 3,636.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2025 KEYSTAFF INC ACH09 3,835.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/9/2025 KEYSTAFF INC ACH09 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2025 KEYSTAFF INC ACH09 5,251.22 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/9/2025 KEYSTAFF INC ACH09 1,294.82 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/9/2025 KEYSTAFF INC ACH09 647.41 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/9/2025 KEYSTAFF INC ACH09 3,789.94 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/9/2025 KEYSTAFF INC ACH09 4,116.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2025 KEYSTAFF INC ACH09 3,092.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2025 KEYSTAFF INC ACH09 3,671.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2025 KEYSTAFF INC ACH09 3,172.05 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/9/2025 KEYSTAFF INC ACH09 15,916.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2025 KEYSTAFF INC ACH09 12,325.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/9/2025 KEYSTAFF INC ACH09 17,955.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/9/2025 KEYSTAFF INC ACH09 383.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/9/2025 KEYSTAFF INC ACH09 216.00 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT1/9/2025 KEYSTAFF INC ACH09 126.24 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT1/9/2025 KEYSTAFF INC ACH09 108.00 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT1/9/2025 KEYSTAFF INC ACH09 96.00 TEMPORARY LABOR OPERATIONS SUPPORT FOR ARP GRANT83,635.62$ 1/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 250,000.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX313,000.00$ 1/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,067.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,291.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,110.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,468.85$ 1/9/2025 RISK MANAGEMENT ASSOCIATES, INC ACH09 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY1/9/2025 RISK MANAGEMENT ASSOCIATES, INC ACH09 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY12,500.00$ 1/9/2025 AVFUEL CORP. ACH09 20,698.27 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/9/2025 AVFUEL CORP. ACH09 20,708.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1.15.2025 DisbursementsPage 30Page 2906 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41,406.99$ 1/9/2025 CLERK OF COURTS WIR09 469.00 CLERKS RECORDING FEES ETC AIRPORT OPERATIONS1/9/2025 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC AIRPORT OPERATIONS504.50$ 1/10/2025 BOARD OF COUNTY COMMISSIONERS 226884 348,678.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)348,678.53$ 1/10/2025 Board of County Commissioners 226885 34,527.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,527.14$ 1/10/2025 Kansas Payment Center 226886 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/10/2025 Heather Cunningham 226887 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/10/2025 Suncoast Credit Union 226888 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/10/2025 Hunt & Kahn, P.A., Trust Account 226889 765.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)765.57$ 1/10/2025 Christopher M. Ranieri, P.A 226890 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/10/2025 U.S. Department of Treasury 226891 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 1/10/2025 SWFL PROFESSIONAL FIREFIGHTERS & PAYAC 6,314.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,314.05$ 1/10/2025 CARRINGTON MORTGAGE SERVICES LLC 226892 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 1/10/2025 HABITAT FOR HUMANITY OF 226893 968.00 DISASTER ASSISTANCE CARES RELIEF968.00$ 1/10/2025 HABITAT FOR HUMANITY OF 226894 967.00 DISASTER ASSISTANCE CARES RELIEF967.00$ 1/10/2025 HABITAT FOR HUMANITY OF 226895 806.00 DISASTER ASSISTANCE CARES RELIEF806.00$ 1/10/2025 HABITAT FOR HUMANITY OF 226896 718.00 DISASTER ASSISTANCE CARES RELIEF718.00$ 1/10/2025 HABITAT FOR HUMANITY OF 226897 782.00 DISASTER ASSISTANCE CARES RELIEF782.00$ 1/10/2025 HABITAT FOR HUMANITY OF 226898 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 1/10/2025 HABITAT FOR HUMANITY OF 226899 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 1/10/2025 MR. COOPER 226900 1,044.09 DISASTER ASSISTANCE CARES RELIEF1,044.09$ 1/10/2025 NAPLES 701 OWNER, LLC 226901 1,565.00 DISASTER ASSISTANCE CARES RELIEF1,565.00$ 1/10/2025 NAPLES 701 OWNER, LLC 226902 1,465.00 DISASTER ASSISTANCE CARES RELIEF1,465.00$ 1/10/2025 NAPLES 701 OWNER, LLC 226903 1,465.00 DISASTER ASSISTANCE CARES RELIEF1,465.00$ 1/10/2025 SELECT PORTFOLIO SERVICING, INC. 226904 565.09 DISASTER ASSISTANCE CARES RELIEF565.09$ 1/10/2025 TRALEE CRESTVIEW OWNER, LLC 226905 1,327.87 DISASTER ASSISTANCE CARES RELIEF1,327.87$ 1/10/2025 G. AZAR ELECTRIC INC CARAC 10,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10,000.00$ 1/10/2025 INTERNAL REVENUE SERVICE PAYWC 1,569,905.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,569,905.35$ 1/10/2025 STATE OF FLORIDA DISBURSEMENT UNIT PAYWC 11,498.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,498.57$ 1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 1,426,284.13 PAYROLL INVOICE ADJUSTMENT1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 91.18 PAYROLL INVOICE ADJUSTMENT1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 214.25 PAYROLL INVOICE ADJUSTMENT1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 1,315,778.57 PAYROLL INVOICE ADJUSTMENT1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 1,257,471.91 PAYROLL INVOICE ADJUSTMENT1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW (2.18) RETIREMENT REGULAR VARIANCE INVOICE1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW (771.30) RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW (243.09) RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 45.42 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 123.15 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 185.14 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 157.73 RETIREMENT REGULAR FRS PRORATION1.15.2025 DisbursementsPage 31Page 2907 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 56.08 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 7.99 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 20.67 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 83.89 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 49.17 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 20.94 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 65.38 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 89.23 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 33.89 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 142.89 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.09 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 280.36 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 81.29 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 15.42 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 85.37 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.01 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 97.61 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 11.14 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 25.25 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 15.39 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 90.32 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 81.49 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 30.14 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 62.20 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 254.03 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 31.09 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 85.44 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 160.79 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 109.56 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 101.99 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 31.84 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 9.58 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 76.13 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 94.27 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 83.31 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 27.98 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 10.86 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 120.72 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 83.76 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 97.96 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 72.90 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 864.08 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.23 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 241.71 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 10.78 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 5.64 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 86.35 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 24.41 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 23.58 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 16.43 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 28.65 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 672.60 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 81.57 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 12.92 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 58.38 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.68 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.13 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 11.49 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 74.07 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 656.38 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 328.19 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 106.79 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 8.37 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 110.65 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 99.70 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 79.86 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 89.54 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 9.26 RETIREMENT REGULAR FRS PRORATION1.15.2025 DisbursementsPage 32Page 2908 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 41.86 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 30.36 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 8.77 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 146.64 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 24.10 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 22.60 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 35.02 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 8.78 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 63.76 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 454.40 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 117.12 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 582.23 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 24.07 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.75 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 342.82 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 93.71 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 35.41 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 62.68 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 7.90 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 92.94 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 156.10 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 27.36 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.48 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 49.88 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 36.85 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 131.83 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 4.21 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 71.40 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 8.78 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 55.55 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 94.92 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 23.85 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 35.66 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 390.83 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 34.82 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 102.66 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 13.40 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 117.13 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 11.68 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 36.33 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 52.70 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 24.10 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 415.46 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 40.40 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 504.24 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 47.69 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 9.12 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 53.66 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 162.95 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 93.71 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 145.02 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 376.85 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 54.02 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 155.56 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 311.12 RETIREMENT HIGH HAZARD FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 7.35 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 190.07 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 42.06 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 0.02 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 70.99 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 63.17 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 238.72 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 108.05 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 94.19 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 117.13 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 2,732.78 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 2,049.28 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 661.48 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE1.15.2025 DisbursementsPage 33Page 2909 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 9.33 RETIREMENT REGULAR FRS PRORATION1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 24.03 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE1/10/2025 FLORIDA RETIREMENT SYSTEM PAYCW 43.40 RETIREMENT REGULAR FRS PRORATION4,018,525.06$ 1/10/2025 ADVANCED ROOFING INC 226906 278,563.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/10/2025 ADVANCED ROOFING INC 226906 (264,634.85) PREVIOUSLY PAID OPERATING AND MAINTAINING CRITICAL FACILITIES1/10/2025 ADVANCED ROOFING INC 226906 628,847.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/10/2025 ADVANCED ROOFING INC 226906 (597,404.65) PREVIOUSLY PAID OPERATING AND MAINTAINING CRITICAL FACILITIES1/10/2025 ADVANCED ROOFING INC 226906 265,181.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES310,551.50$ 1/10/2025 COLLIER COUNTY HEALTH DEPARTMENT 226907 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT1/10/2025 COLLIER COUNTY HEALTH DEPARTMENT 226907 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT186,816.66$ 1/10/2025 COLLIER TIRE & AUTO REPAIR 226908 3.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2025 COLLIER TIRE & AUTO REPAIR 226908 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.50$ 1/10/2025 LCEC 226909 27.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/10/2025 LCEC 226909 691.99 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/10/2025 LCEC 226909 29.77 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/10/2025 LCEC 226909 2,248.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,997.21$ 1/10/2025 FLORIDA SERVICE PAINTING INC 226910 164,562.70 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/10/2025 FLORIDA SERVICE PAINTING INC 226910 16,044.81 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 FLORIDA SERVICE PAINTING INC 226910 10,772.75 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY191,380.26$ 1/10/2025 FLORIDA POWER & LIGHT 226911 573.12 ELECTRICITY UTILITIES FOR EMS STATION1/10/2025 FLORIDA POWER & LIGHT 226911 28.13 ELECTRICITY COMMUNITY BEAUTIFICATION1/10/2025 FLORIDA POWER & LIGHT 226911 32.91 ELECTRICITY 12/3/24-1/3/25 SHERIFF1/10/2025 FLORIDA POWER & LIGHT 226911 407.96 ELECTRICITY 11/30-12/31/24 SHERIFF/EMS1/10/2025 FLORIDA POWER & LIGHT 226911 347.52 ELECTRICITY 11/30-12/31/24 SHERIFF/EMS1/10/2025 FLORIDA POWER & LIGHT 226911 28.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/10/2025 FLORIDA POWER & LIGHT 226911 33.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FLORIDA POWER & LIGHT 226911 60.78 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/10/2025 FLORIDA POWER & LIGHT 226911 121.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FLORIDA POWER & LIGHT 226911 37.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FLORIDA POWER & LIGHT 226911 36.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2025 FLORIDA POWER & LIGHT 226911 7,849.74 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/10/2025 FLORIDA POWER & LIGHT 226911 39,903.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FLORIDA POWER & LIGHT 226911 74.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2025 FLORIDA POWER & LIGHT 226911 38.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/10/2025 FLORIDA POWER & LIGHT 226911 37.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/10/2025 FLORIDA POWER & LIGHT 226911 669.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/10/2025 FLORIDA POWER & LIGHT 226911 29.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/10/2025 FLORIDA POWER & LIGHT 226911 28.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/10/2025 FLORIDA POWER & LIGHT 226911 55.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/10/2025 FLORIDA POWER & LIGHT 226911 48.74 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/10/2025 FLORIDA POWER & LIGHT 226911 26.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/10/2025 FLORIDA POWER & LIGHT 226911 10,103.48 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/10/2025 FLORIDA POWER & LIGHT 226911 1,183.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/10/2025 FLORIDA POWER & LIGHT 226911 31.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/10/2025 FLORIDA POWER & LIGHT 226911 680.27 ELECTRICITY SUPPORT SERVICE DELIVERY1/10/2025 FLORIDA POWER & LIGHT 226911 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT 226911 181.41 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT 226911 206.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT 226911 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 111.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/10/2025 FLORIDA POWER & LIGHT 226911 63.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/10/2025 FLORIDA POWER & LIGHT 226911 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 26.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/10/2025 FLORIDA POWER & LIGHT 226911 231.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 40.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 712.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/10/2025 FLORIDA POWER & LIGHT 226911 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 83.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 90.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.15.2025 DisbursementsPage 34Page 2910 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 FLORIDA POWER & LIGHT 226911 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 79.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 43.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 37.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 25.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 27.50 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2025 FLORIDA POWER & LIGHT 226911 27.30 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2025 FLORIDA POWER & LIGHT 226911 76.41 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2025 FLORIDA POWER & LIGHT 226911 169.96 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/10/2025 FLORIDA POWER & LIGHT 226911 77.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2025 FLORIDA POWER & LIGHT 226911 174.11 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/10/2025 FLORIDA POWER & LIGHT 226911 694.66 ELECTRICITY SUPPORT SERVICES DELIVERY1/10/2025 FLORIDA POWER & LIGHT 226911 2,947.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/10/2025 FLORIDA POWER & LIGHT 226911 482.41 ELECTRICITY ELECTRIC UTILITIES1/10/2025 FLORIDA POWER & LIGHT 226911 48.07 ELECTRICITY ELECTRIC UTILITIES1/10/2025 FLORIDA POWER & LIGHT 226911 28.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT 226911 458.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 31.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT 226911 26.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 86.30 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 83.53 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 110.52 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 48.03 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 56.10 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2025 FLORIDA POWER & LIGHT 226911 49.08 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS70,546.22$ 1/10/2025 CHRIS TEL CO 226912 59,870.67 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 1,046.26 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 22,039.51 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 7,656.13 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 4,229.96 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 26,664.35 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 11,609.88 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/10/2025 CHRIS TEL CO 226912 (6,655.84) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY126,460.92$ 1/10/2025 VERIZON WIRELESS 226913 256.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 998.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 81.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 76.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 39.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 77.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 136.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 228.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 39.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 90.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 38.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 401.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 349.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 255.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 362.21 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 187.58 CELLULAR TELEPHONE COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 72.91 CELLULAR TELEPHONE COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 42.66 CELLULAR TELEPHONE COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 112.81 CELLULAR TELEPHONE COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 37.53 CELLULAR TELEPHONE COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 37.90 CELLULAR TELEPHONE COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/10/2025 VERIZON WIRELESS 226913 3,542.03 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/10/2025 VERIZON WIRELESS 226913 717.53 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT1/10/2025 VERIZON WIRELESS 226913 96.63 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE1/10/2025 VERIZON WIRELESS 226913 638.81 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 158.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 81.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 137.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/10/2025 VERIZON WIRELESS 226913 90.55 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1.15.2025 DisbursementsPage 35Page 2911 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,564.78$ 1/10/2025 CITY OF NAPLES 226939 1,056.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,056.10$ 1/10/2025 CITY OF NAPLES 226940 73.60 WATER AND SEWER WATER FOR THE PARKS73.60$ 1/10/2025 CITY OF NAPLES 226941 224.00 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU224.00$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226942 63,599.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT63,599.10$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226943 51,953.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT51,953.37$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226944 21,401.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,401.34$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226945 29,981.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,981.76$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226946 23,248.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,248.27$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226947 49,045.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY49,045.70$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226948 21,871.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,871.68$ 1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 26.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 182.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 781.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 45.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 113.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 167.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 939.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 1,241.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 913.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 894.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 769.24 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/10/2025 FLORIDA POWER & LIGHT COMPANY 226949 26.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,219.02$ 1/10/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 226914 3,422.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/10/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 226914 7,175.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/10/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 226914 3,422.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/10/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 226914 217,800.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT231,820.80$ 1/10/2025 LEE COUNTY BOARD OF 226915 15,826.24 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE15,826.24$ 1/10/2025 RIVIERA GOLF ESTATES HOA INC 226950 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 1/10/2025 RIVIERA GOLF ESTATES HOA INC 226951 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 1/10/2025 FPL ASSIST 226952 164.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS164.64$ 1/10/2025 PARADIGM SOFTWARE, L.L.C. 226916 1,050.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1,050.00$ 1/10/2025 DIRECTV LLC 226917 312.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES312.00$ 1/10/2025 DEANGELO CONTRACTING SERVICES LLC 226918 267.53 OTHER CONTRACTUAL SERVICES AQUATIC LAKE MANAGEMENT1/10/2025 DEANGELO CONTRACTING SERVICES LLC 226918 649.14 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS916.67$ 1/10/2025 BERACA BAPTIST CHURCH INC 226919 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 1/10/2025 POWER EXTERMINATOR INC. 226920 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/10/2025 POWER EXTERMINATOR INC. 226920 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM180.00$ 1/10/2025ADVANCED ENVIRONMENTAL LABORATORIES 226921 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/10/2025ADVANCED ENVIRONMENTAL LABORATORIES 226921 958.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,093.00$ 1/10/2025 BC PLUMBING & DRAIN, INC. 226922 3,041.02 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2025 BC PLUMBING & DRAIN, INC. 226922 2,921.27 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2025 BC PLUMBING & DRAIN, INC. 226922 3,041.02 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1.15.2025 DisbursementsPage 36Page 2912 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,003.31$ 1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 3,282.12 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 324.12 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 165.47 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 151.29 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 685.29 WATER AND SEWER UTILITIES FOR EMS STATION1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 103.17 WATER AND SEWER UTILITIES FOR EMS STATION1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 444.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 371.24 WATER AND SEWER FOR WATER FOR THE PARKS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 196.05 WATER AND SEWER FOR WATER FOR THE PARKS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 182.47 WATER AND SEWER SUPPORT SERVICES DELIVERY1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 80.79 WATER AND SEWER FOR WATER FOR THE PARKS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 271.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 219.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 205.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 128.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 127.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 127.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2025 COLLIER COUNTY UTILITY BILLING 226923 123.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,230.49$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226953 835.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM835.80$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226954 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226955 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226956 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226957 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226958 1,076.36 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,076.36$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226959 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226960 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 1/10/2025 VERIZON CONNECT FLEET USA LLC 226961 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/10/2025 VERIZON CONNECT FLEET USA LLC 226961 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/10/2025 VERIZON CONNECT FLEET USA LLC 226961 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/10/2025 VERIZON CONNECT FLEET USA LLC 226961 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/10/2025 VERIZON CONNECT FLEET USA LLC 226961 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/10/2025 VERIZON CONNECT FLEET USA LLC 226961 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 1/10/2025 SCALE CALIBRATORS,LLC 226924 101.61 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS101.61$ 1/10/2025 GENSERVE, LLC 226925 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES217.50$ 1/10/2025 360 ENERGY SOLUTIONS, LLC 226926 19,380.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,380.00$ 1/10/2025 AT&T SERVICE INC 226927 220.72 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM220.72$ 1/10/2025 COASTAL WASTE & RECYCLING 226928 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/10/2025 COASTAL WASTE & RECYCLING 226928 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES115.00$ 1/10/2025 GENSERVE, LLC 226929 2,553.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/10/2025 GENSERVE, LLC 226929 1,411.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,964.53$ 1/10/2025 WASTE PRO OF FLORIDA INC 226962 1,970.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 1888361,970.97$ 1/10/2025 WASTE PRO OF FLORIDA INC 226963 210.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE210.31$ 1/10/2025 WASTE PRO OF FLORIDA INC 226964 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 1/10/2025 WASTE PRO OF FLORIDA INC 226965 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 1.15.2025 DisbursementsPage 37Page 2913 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 WASTE PRO OF FLORIDA INC 226966 423.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS423.93$ 1/10/2025 WASTE PRO OF FLORIDA INC 226967 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 1/10/2025 WASTE PRO OF FLORIDA INC 226968 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 1/10/2025 Barefoot Beach POA Inc. 226930 2,283.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,283.09$ 1/10/2025 Kathryn Mary McAdam 226931 67.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.60$ 1/10/2025 Marjorie H. Sebastian 226932 14.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.81$ 1/10/2025 Minto Communities LLC 226933 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 1/10/2025 Rohan Mehta 226934 2,461.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,461.95$ 1/10/2025 Taylor Matthew Kehl 226935 41.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.33$ 1/10/2025 The Lorraine Sherrill Trust Inc226936 25.34 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.34$ 1/10/2025 Timothy Zych 226937 24.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.83$ 1/10/2025 William Leslie226938 55.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.73$ 1/10/2025 ALLIED UNIVERSAL CORPORATION BCCAC 7,712.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 ALLIED UNIVERSAL CORPORATION BCCAC 8,061.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,774.22$ 1/10/2025 BECKER & POLIAKOFF PA BCCAC 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 1/10/2025 JSFM INC BCCAC 1,450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2025 JSFM INC BCCAC 17,949.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,399.33$ 1/10/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 1,399.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,399.59$ 1/10/2025 SOUTHERN SANITATION INC BCCAC 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,350.00$ 1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 4,027.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC (40.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 1,261.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC (25.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 560.15 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC (11.20) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 862.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC (17.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 95.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 8.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 4.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 0.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 1,499.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 135.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 353.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 31.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 550.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 49.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC (50.08) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC 7,586.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 FERGUSON ENTERPRISES LLC BCCAC (151.74) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,004.14$ 1/10/2025 TAMIAMI FORD INC BCCAC 21.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 281.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 393.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 120.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 537.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 50.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 224.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 4,299.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.15.2025 DisbursementsPage 38Page 2914 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 TAMIAMI FORD INC BCCAC 22.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 217.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 444.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 121.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC 720.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC (71.43) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 TAMIAMI FORD INC BCCAC (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,383.48$ 1/10/2025 DIRECT IMPRESSIONS, INC. BCCAC 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS1/10/2025 DIRECT IMPRESSIONS, INC. BCCAC 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS110.00$ 1/10/2025 CARTEGRAPH SYSTEMS LLC BCCAC 1,200.00 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES1/10/2025 CARTEGRAPH SYSTEMS LLC BCCAC 2,400.00 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES3,600.00$ 1/10/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 1,255.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/10/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 1,267.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,522.95$ 1/10/2025 COMCAST BCCAC 217.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/10/2025 COMCAST BCCAC 255.17 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/10/2025 COMCAST BCCAC 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/10/2025 COMCAST BCCAC 668.98 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE1/10/2025 COMCAST BCCAC 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/10/2025 COMCAST BCCAC 151.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,652.29$ 1/10/2025 BOUND TREE MEDICAL LLC BCCAC 4,130.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,130.14$ 1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 77.23 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 47.73 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 142.46 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 28.88 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 76.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 142.62 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 71.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 44.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 84.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 148.52 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 39.93 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,117.38$ 1/10/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT315.00$ 1/10/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY1/10/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 7,606.02 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY21,846.96$ 1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,407.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,084.37 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 549.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 549.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,563.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 221.54 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 215.39 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 191.55 TRASH AND GARBAGE DISPOSAL 18-03928-13003 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 215.89 TRASH AND GARBAGE DISPOSAL 18-04052-53000 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 215.88 TRASH AND GARBAGE DISPOSAL 18-04052-53000 1/1-1/31/251/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 506.66 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,200.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 167.21 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1.15.2025 DisbursementsPage 39Page 2915 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3.36 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 52.22 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 148.88 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & 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WASTE MANAGEMENT INC OF FLORIDA BCCAC 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 897.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,370.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,514.89 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,863.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 387.07 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 432.57 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 493.97 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 644.28 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 676.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 730.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 861.69 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 880.24 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & 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CAT FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 979.77 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 987.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,003.82 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,059.31 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,238.44 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,673.51 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,318.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,671.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 436.48 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 640.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,378.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 993.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1.15.2025 DisbursementsPage 40Page 2916 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS85,722.84$ 1/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCCAC 12,308.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,308.53$ 1/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 7,352.90 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 1,184.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 2,734.15 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11,271.35$ 1/10/2025 PALMDALE OIL COMPANY BCCAC 246.72 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT246.72$ 1/10/2025 N. HARRIS COMPUTER CORPORATION BCCAC 42,162.46 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/10/2025 N. HARRIS COMPUTER CORPORATION BCCAC 2,959.60 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES45,122.06$ 1/10/2025 JM STEVENS SHREDDING SERVICES INC BCCAC 705.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION705.00$ 1/10/2025 ADVANCED MEDICAL OF NAPLES LLC BCCAC 382.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE382.00$ 1/10/2025 EVOQUA WATER TECHNOLOGIES LLC BCCAC 55,849.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,849.60$ 1/10/2025 PREFERRED MATERIALS INC BCCAC 402.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1/10/2025 PREFERRED MATERIALS INC BCCAC 399.55 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY802.15$ 1/10/2025 LEO'S SOD, LLC BCCAC 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 1/10/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 144.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 84.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 52.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC (272.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.21$ 1/10/2025 PATRIOT PLACE TRUST BCCAC 506.35 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE506.35$ 1/10/2025 BATTERY USA BCCAC 372.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2025 BATTERY USA BCCAC 200.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2025 BATTERY USA BCCAC 1,908.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,481.32$ 1/10/2025 3 STEP SPORTS LLC BCCAC 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY125,000.00$ 1/10/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 23,159.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/10/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 5,111.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/10/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 18,027.09 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES46,298.51$ 1/10/2025 AVFUEL CORP. BCCAC 30,913.29 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES30,913.29$ 1/10/2025 SYNERGY-CONNECT LLC BCCAC 2,006.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,006.36$ 1/10/2025 Daniel Kowal BCCAC 41.54 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT41.54$ 1/10/2025 CLERK OF COURTS BCCWI 137.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR HEX1/10/2025 CLERK OF COURTS BCCWI 17.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEV REV GMCD1/10/2025 CLERK OF COURTS BCCWI 120.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT1/10/2025 CLERK OF COURTS BCCWI 381.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT1/10/2025 CLERK OF COURTS BCCWI 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT1/10/2025 CLERK OF COURTS BCCWI 151.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT1/10/2025 CLERK OF COURTS BCCWI 518.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT1/10/2025 CLERK OF COURTS BCCWI 11.00 CLERKS RECORDING FEES ETC RECORD LIS PENDENS FOR CODE ENFORCEMENT1/10/2025 CLERK OF COURTS BCCWI 642.92 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/10/2025 CLERK OF COURTS BCCWI 717.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/10/2025 CLERK OF COURTS BCCWI 527.52 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3,277.34$ 1/10/2025 JOHNSON ENGINEERING LLC BCCWI 491.50 IMPROVEMENTS GENERAL PUBLIC SAFETY491.50$ 1/13/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 236,400.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY236,400.39$ 1/13/2025 MISSION SQUARE - 303201 BCCPR 166,614.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY166,614.70$ 1/13/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 CLERKS RECORDING FEES ETC 11-2024-CA-002597-0001-0115.00$ 1.15.2025 DisbursementsPage 41Page 2917 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,646.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,624.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,270.64$ 1/13/2025 COLLIER COUNTY SHERIFFS OFFICE ACH13 15,190.96 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 1 INV 17202 NOV 202415,190.96$ 1/13/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH13 20,796.50 CONSTRUCTION MANAGEMENT FEES MAINTAIN, OR IMPROVE A COUNTY FACILITY20,796.50$ 1/13/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH13 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 1/13/2025 ITRON INC ACH13 15,984.36 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/13/2025 ITRON INC ACH13 5,129.12 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT21,113.48$ 1/13/2025 JSFM INC ACH13 103.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2025 JSFM INC ACH13 315.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2025 JSFM INC ACH13 192.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2025 JSFM INC ACH13 1,851.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,462.96$ 1/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 272.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 65.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 315.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES653.37$ 1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 287.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 301.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 237.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 295.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 180.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 249.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 423.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 78.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 259.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 257.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 295.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 261.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 283.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 229.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 291.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 358.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 176.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 146.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 242.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 298.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 364.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 294.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 82.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 177.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 326.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 88.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 389.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 299.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,286.67$ 1/13/2025 FERGUSON ENTERPRISES LLC ACH13 3,868.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (77.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 294.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 37.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 303.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 38.43 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 51.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 6.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,132.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1.15.2025 DisbursementsPage 42Page 2918 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2025 FERGUSON ENTERPRISES LLC ACH13 143.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (35.64) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,754.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (35.08) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,473.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (29.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 18.30 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (0.37) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (12.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 10,336.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (206.72) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 6,789.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 4,198.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 4,695.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (313.68) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 197.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 207.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 124.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 212.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 103.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 804.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 283.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 439.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 620.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 77.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2025 FERGUSON ENTERPRISES LLC ACH13 (61.39) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT38,256.58$ 1/13/2025 TAMIAMI FORD INC ACH13 294.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 1,392.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 152.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 623.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 2.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 1,023.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 120.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 1,079.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 TAMIAMI FORD INC ACH13 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,654.63$ 1/13/2025 POLYDYNE INC ACH13 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 1/13/2025 FLORIDA DEPARTMENT OF ACH13 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 1/13/2025 SULPHURIC ACID TRADING CO INC ACH13 4,311.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,311.20$ 1/13/2025 POOLE & KENT COMPANY OF FLORIDA ACH13 446,980.51 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 POOLE & KENT COMPANY OF FLORIDA ACH13 989,002.56 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 POOLE & KENT COMPANY OF FLORIDA ACH13 15,126.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 POOLE & KENT COMPANY OF FLORIDA ACH13 979.69 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 POOLE & KENT COMPANY OF FLORIDA ACH13 43,341.77 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 POOLE & KENT COMPANY OF FLORIDA ACH13 (74,771.55) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,420,659.38$ 1/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 1/13/2025 AECOM TECHNICAL SERVICES INC ACH13 1,937.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 AECOM TECHNICAL SERVICES INC ACH13 52,934.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2025 AECOM TECHNICAL SERVICES INC ACH13 31,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE86,151.74$ 1/13/2025 DAVIDSON ENGINEERING INC ACH13 295.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS1/13/2025 DAVIDSON ENGINEERING INC ACH13 6,474.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/13/2025 DAVIDSON ENGINEERING INC ACH13 1,648.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8,417.00$ 1/13/2025 PALMDALE OIL COMPANY ACH13 18,163.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2025 PALMDALE OIL COMPANY ACH13 15,020.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2025 PALMDALE OIL COMPANY ACH13 4,844.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38,028.73$ 1/13/2025 A&M PROPERTY MAINTENANCE LLC ACH13 900.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA900.00$ 1.15.2025 DisbursementsPage 43Page 2919 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2025 GRAY ROBINSON PA ACH13 29,517.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND29,517.00$ 1/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 589.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 50.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET640.29$ 1/13/2025 JACOBS ENGINEERING GROUP INC ACH13 1,428.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/13/2025 JACOBS ENGINEERING GROUP INC ACH13 2,558.50 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/13/2025 JACOBS ENGINEERING GROUP INC ACH13 104.96 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/13/2025 JACOBS ENGINEERING GROUP INC ACH13 9,135.12 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/13/2025 JACOBS ENGINEERING GROUP INC ACH13 23,171.20 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/13/2025 JACOBS ENGINEERING GROUP INC ACH13 8,758.44 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN45,156.22$ 1/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 21,137.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS21,137.50$ 1/13/2025 KEYSTAFF INC ACH13 7,315.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/13/2025 KEYSTAFF INC ACH13 1,279.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/13/2025 KEYSTAFF INC ACH13 9,246.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD17,841.02$ 1/13/2025 SPORTS FACILITES MANAGEMENT, LLC ACH13 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 1/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 4,447.68 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING1/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 5,593.00 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING10,040.68$ 1/13/2025 JOHNSON ENGINEERING LLC WIR13 91.25 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY1/13/2025 JOHNSON ENGINEERING LLC WIR13 21,339.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY21,430.25$ 1/13/2025 INTERNAL REVENUE SERVICE BCCW0 393.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY393.16$ 1/14/2025 JPMORGAN CHASE BANK NA JPM14 1,050.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/14/2025 JPMORGAN CHASE BANK NA JPM14 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX3VJ56V21/14/2025 JPMORGAN CHASE BANK NA JPM14 168.48 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZR3WG67R01/14/2025 JPMORGAN CHASE BANK NA JPM14 96.05 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX02Z5FP01/14/2025 JPMORGAN CHASE BANK NA JPM14 88.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZX5K94OB01/14/2025 JPMORGAN CHASE BANK NA JPM14 (258.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2025 JPMORGAN CHASE BANK NA JPM14 37.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX0LJ5ON01/14/2025 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES AUSTIN HARDWARE & SUPP1/14/2025 JPMORGAN CHASE BANK NA JPM14 908.45 REIMBURSE P-CARD PURCHASES BIG TEX TRAILERS1/14/2025 JPMORGAN CHASE BANK NA JPM14 40.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4P1HQ3JO31/14/2025 JPMORGAN CHASE BANK NA JPM14 180.00 REIMBURSE P-CARD PURCHASES ASFPM1/14/2025 JPMORGAN CHASE BANK NA JPM14 130.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST1/14/2025 JPMORGAN CHASE BANK NA JPM14 109.71 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC1/14/2025 JPMORGAN CHASE BANK NA JPM14 91.11 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT1/14/2025 JPMORGAN CHASE BANK NA JPM14 33.18 REIMBURSE P-CARD PURCHASES PALUMBO S PIZZERIA1/14/2025 JPMORGAN CHASE BANK NA JPM14 119.00 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM1/14/2025 JPMORGAN CHASE BANK NA JPM14 82.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69691/14/2025 JPMORGAN CHASE BANK NA JPM14 36.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL09C84211/14/2025 JPMORGAN CHASE BANK NA JPM14 61.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL4A481H11/14/2025 JPMORGAN CHASE BANK NA JPM14 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KS0KZ4PM31/14/2025 JPMORGAN CHASE BANK NA JPM14 9.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZL1YF4SR01/14/2025 JPMORGAN CHASE BANK NA JPM14 34.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 17.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 57.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 55.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 50.13 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY1/14/2025 JPMORGAN CHASE BANK NA JPM14 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 49.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7A3856VF31/14/2025 JPMORGAN CHASE BANK NA JPM14 47.46 REIMBURSE P-CARD PURCHASES CHILIS SOUTHEAST NAPLES1/14/2025 JPMORGAN CHASE BANK NA JPM14 45.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2025 JPMORGAN CHASE BANK NA JPM14 44.33 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2025 JPMORGAN CHASE BANK NA JPM14 18.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2025 JPMORGAN CHASE BANK NA JPM14 22.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZL9F65GK11/14/2025 JPMORGAN CHASE BANK NA JPM14 40.75 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS1/14/2025 JPMORGAN CHASE BANK NA JPM14 39.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V606L5TH31/14/2025 JPMORGAN CHASE BANK NA JPM14 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OG8KY5SO31/14/2025 JPMORGAN CHASE BANK NA JPM14 29.04 REIMBURSE P-CARD PURCHASES RIDGWAY BAR & GRILL1/14/2025 JPMORGAN CHASE BANK NA JPM14 26.25 REIMBURSE P-CARD PURCHASES DALLAS FT. WORTH AIRPORT1/14/2025 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES SUNPASS1/14/2025 JPMORGAN CHASE BANK NA JPM14 22.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/14/2025 JPMORGAN CHASE BANK NA JPM14 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2025 JPMORGAN CHASE BANK NA JPM14 14.28 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE1/14/2025 JPMORGAN CHASE BANK NA JPM14 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2025 JPMORGAN CHASE BANK NA JPM14 13.33 REIMBURSE P-CARD PURCHASES FEDEX 1/14/2025 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2025 JPMORGAN CHASE BANK NA JPM14 8.96 REIMBURSE P-CARD PURCHASES CPR*NATIONALCPR1/14/2025 JPMORGAN CHASE BANK NA JPM14 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL1/14/2025 JPMORGAN CHASE BANK NA JPM14 (17.00) REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9061/14/2025 JPMORGAN CHASE BANK NA JPM14 (33.05) REIMBURSE P-CARD PURCHASES UBER CANADA1/14/2025 JPMORGAN CHASE BANK NA JPM14 0.50 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2025 JPMORGAN CHASE BANK NA JPM14 (63.54) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481.15.2025 DisbursementsPage 46Page 2922 of 3681
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1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 63.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 200.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE1/14/2025 JPMORGAN CHASE BANK NA JPM14 5.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 34.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 70.92 REIMBURSE P-CARD PURCHASES DOMINO'S 50931/14/2025 JPMORGAN CHASE BANK NA JPM14 19.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 199.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/14/2025 JPMORGAN CHASE BANK NA JPM14 308.34 REIMBURSE P-CARD PURCHASES SPIRIT AIRL 48704197302201/14/2025 JPMORGAN CHASE BANK NA JPM14 19.24 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/14/2025 JPMORGAN CHASE BANK NA JPM14 220.36 REIMBURSE P-CARD PURCHASES LOWES #02261*1/14/2025 JPMORGAN CHASE BANK NA JPM14 77.65 REIMBURSE P-CARD PURCHASES PUBLIX #17521/14/2025 JPMORGAN CHASE BANK NA JPM14 19.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04377-359041441/14/2025 JPMORGAN CHASE BANK NA JPM14 190.00 REIMBURSE P-CARD PURCHASES SPRINKLERWORKS1/14/2025 JPMORGAN CHASE BANK NA JPM14 21.80 REIMBURSE P-CARD PURCHASES WAL-MART #50551/14/2025 JPMORGAN CHASE BANK NA JPM14 16.88 REIMBURSE P-CARD PURCHASES SUNPASS1/14/2025 JPMORGAN CHASE BANK NA JPM14 1.10 REIMBURSE P-CARD PURCHASES USPS CHANGE OF ADDRESS1/14/2025 JPMORGAN CHASE BANK NA JPM14 25.92 REIMBURSE P-CARD PURCHASES WAL-MART #11191/14/2025 JPMORGAN CHASE BANK NA JPM14 22.97 REIMBURSE P-CARD PURCHASES WAL-MART #11191/14/2025 JPMORGAN CHASE BANK NA JPM14 47.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z15W360Z11/14/2025 JPMORGAN CHASE BANK NA JPM14 3.50 REIMBURSE P-CARD PURCHASES CDW GOVT #AB8KL3S1/14/2025 JPMORGAN CHASE BANK NA JPM14 112.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1061311/14/2025 JPMORGAN CHASE BANK NA JPM14 139.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z96IP0O811/14/2025 JPMORGAN CHASE BANK NA JPM14 155.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE3DL1AL21/14/2025 JPMORGAN CHASE BANK NA JPM14 198.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 26.16 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM1/14/2025 JPMORGAN CHASE BANK NA JPM14 165.86 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/14/2025 JPMORGAN CHASE BANK NA JPM14 52.64 REIMBURSE P-CARD PURCHASES WAL-MART #11191/14/2025 JPMORGAN CHASE BANK NA JPM14 239.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE1/14/2025 JPMORGAN CHASE BANK NA JPM14 239.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 180.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC1/14/2025 JPMORGAN CHASE BANK NA JPM14 24.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/14/2025 JPMORGAN CHASE BANK NA JPM14 24.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY1.15.2025 DisbursementsPage 53Page 2929 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 JPMORGAN CHASE BANK NA JPM14 7.40 REIMBURSE P-CARD PURCHASES FACEBK *KLEMAJLGP21/14/2025 JPMORGAN CHASE BANK NA JPM14 79.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX1Y01V101/14/2025 JPMORGAN CHASE BANK NA JPM14 123.14 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2025 JPMORGAN CHASE BANK NA JPM14 211.51 REIMBURSE P-CARD PURCHASES FACEBK *883SHGGHP21/14/2025 JPMORGAN CHASE BANK NA JPM14 192.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2025 JPMORGAN CHASE BANK NA JPM14 70.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 79.26 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/14/2025 JPMORGAN CHASE BANK NA JPM14 120.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 74.35 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/14/2025 JPMORGAN CHASE BANK NA JPM14 181.80 REIMBURSE P-CARD PURCHASES SP NASCO HEALTHCARE1/14/2025 JPMORGAN CHASE BANK NA JPM14 25.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z994535321/14/2025 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES IN *NAPLES ENGRAVING1/14/2025 JPMORGAN CHASE BANK NA JPM14 179.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZX35B86201/14/2025 JPMORGAN CHASE BANK NA JPM14 151.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 66.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z12D46N321/14/2025 JPMORGAN CHASE BANK NA JPM14 107.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 153.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #22371/14/2025 JPMORGAN CHASE BANK NA JPM14 14.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE43N61E21/14/2025 JPMORGAN CHASE BANK NA JPM14 18.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/14/2025 JPMORGAN CHASE BANK NA JPM14 145.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z937B6ZT01/14/2025 JPMORGAN CHASE BANK NA JPM14 35.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z19T37KE01/14/2025 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE1/14/2025 JPMORGAN CHASE BANK NA JPM14 144.10 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY1/14/2025 JPMORGAN CHASE BANK NA JPM14 6.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 135.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS1/14/2025 JPMORGAN CHASE BANK NA JPM14 16.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX5DX9ZQ11/14/2025 JPMORGAN CHASE BANK NA JPM14 60.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 (0.51) REIMBURSE P-CARD PURCHASES US TRANSPORT FORT MYERS1/14/2025 JPMORGAN CHASE BANK NA JPM14 (78.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/14/2025 JPMORGAN CHASE BANK NA JPM14 (8.62) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 38.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX9B01WN01/14/2025 JPMORGAN CHASE BANK NA JPM14 9.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX6LB09L01/14/2025 JPMORGAN CHASE BANK NA JPM14 (31.08) REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS1/14/2025 JPMORGAN CHASE BANK NA JPM14 (31.08) REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS1/14/2025 JPMORGAN CHASE BANK NA JPM14 (31.08) REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS1/14/2025 JPMORGAN CHASE BANK NA JPM14 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/14/2025 JPMORGAN CHASE BANK NA JPM14 (300.00) REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM1/14/2025 JPMORGAN CHASE BANK NA JPM14 67.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z91038W001/14/2025 JPMORGAN CHASE BANK NA JPM14 95.88 REIMBURSE P-CARD PURCHASES CRICUT1/14/2025 JPMORGAN CHASE BANK NA JPM14 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/14/2025 JPMORGAN CHASE BANK NA JPM14 (488.91) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 (23.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/14/2025 JPMORGAN CHASE BANK NA JPM14 (205.02) REIMBURSE P-CARD PURCHASES GRAINGER1/14/2025 JPMORGAN CHASE BANK NA JPM14 (475.40) REIMBURSE P-CARD PURCHASES GRAINGER1/14/2025 JPMORGAN CHASE BANK NA JPM14 32.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE63N3EN11/14/2025 JPMORGAN CHASE BANK NA JPM14 54.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE0A892T01/14/2025 JPMORGAN CHASE BANK NA JPM14 95.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z18GW9TK11/14/2025 JPMORGAN CHASE BANK NA JPM14 34.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2025 JPMORGAN CHASE BANK NA JPM14 11.96 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2025 JPMORGAN CHASE BANK NA JPM14 41.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX43G70X11/14/2025 JPMORGAN CHASE BANK NA JPM14 114.97 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN1/14/2025 JPMORGAN CHASE BANK NA JPM14 61.16 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT1/14/2025 JPMORGAN CHASE BANK NA JPM14 114.03 REIMBURSE P-CARD PURCHASES WALMART.COM1/14/2025 JPMORGAN CHASE BANK NA JPM14 99.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 62.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/14/2025 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE1.15.2025 DisbursementsPage 54Page 2930 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 JPMORGAN CHASE BANK NA JPM14 95.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE0UE4AD21/14/2025 JPMORGAN CHASE BANK NA JPM14 24.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 95.78 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/14/2025 JPMORGAN CHASE BANK NA JPM14 18.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 24.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/14/2025 JPMORGAN CHASE BANK NA JPM14 39.39 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2025 JPMORGAN CHASE BANK NA JPM14 63.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX65S0D721/14/2025 JPMORGAN CHASE BANK NA JPM14 10.40 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE1/14/2025 JPMORGAN CHASE BANK NA JPM14 57.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 14.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2025 JPMORGAN CHASE BANK NA JPM14 37.63 REIMBURSE P-CARD PURCHASES TAMPA MARRIOTT WATER ST1/14/2025 JPMORGAN CHASE BANK NA JPM14 75.86 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP1/14/2025 JPMORGAN CHASE BANK NA JPM14 30.75 REIMBURSE P-CARD PURCHASES EASTNAPLES CIVIC COMM.1/14/2025 JPMORGAN CHASE BANK NA JPM14 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #3597541/14/2025 JPMORGAN CHASE BANK NA JPM14 2,995.00 REIMBURSE P-CARD PURCHASES RELIGOUS CONFERENCE MANAG1/14/2025 JPMORGAN CHASE BANK NA JPM14 2,918.91 REIMBURSE P-CARD PURCHASES EH WACHS1/14/2025 JPMORGAN CHASE BANK NA JPM14 71.25 REIMBURSE P-CARD PURCHASES VERTICALSCR188,094.68$ 1/14/2025 ADVANCED ROOFING INC 226969 818.28 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 ADVANCED ROOFING INC 226969 1,380.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,198.40$ 1/14/2025 AMERIGAS PROPANE LP 226970 84.30 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS1/14/2025 AMERIGAS PROPANE LP 226970 252.88 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS337.18$ 1/14/2025 BLOCKER & LEWIS ENTERPRISES INC 226971 14.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/14/2025 BLOCKER & LEWIS ENTERPRISES INC 226971 351.06 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/14/2025 BLOCKER & LEWIS ENTERPRISES INC 226971 109.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/14/2025 BLOCKER & LEWIS ENTERPRISES INC 226971 48.38 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/14/2025 BLOCKER & LEWIS ENTERPRISES INC 226971 39.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/14/2025 BLOCKER & LEWIS ENTERPRISES INC 226971 104.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY669.38$ 1/14/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 226972 2,410.25 BIG CORKSCREW ISLAND FIRE INSPECTION DEC 2024 INSPECTION FEES2,410.25$ 1/14/2025 COLLIER COUNTY HEALTH DEPARTMENT 227097 29,130.00 HEALTH DEPT SEPTIC TANK INSPECTIONS DECEMBER 2024 TANK INSPECTION29,130.00$ 1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 81.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 127.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 1,063.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 640.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 448.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 680.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 531.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 2,876.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 133.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 4,808.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 COLLIER TIRE & AUTO REPAIR 226973 337.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,728.49$ 1/14/2025 DOMESTIC CUSTOM METALS COMPANY 226974 620.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO MAINTAIN COUNTY FACILITIES620.00$ 1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 449.10 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 561.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 488.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 323.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 430.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 492.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 EMERGENCY PET HOSPITAL OF COLLIER 226975 407.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,152.10$ 1/14/2025 FLORIDA COAST EQUIPMENT INC 226976 313.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 FLORIDA COAST EQUIPMENT INC 226976 323.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 FLORIDA COAST EQUIPMENT INC 226976 10.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT647.57$ 1/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226977 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226977 1,174.60 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226977 529.09 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226977 1,214.07 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 226977 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3,115.90$ 1.15.2025 DisbursementsPage 55Page 2931 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 JACK & ANN'S FEED 226978 8.69 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8.69$ 1/14/2025 JC DRAINFIELD REPAIR INC 226979 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 1/14/2025 LCEC 226980 425.50 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/14/2025 LCEC 226980 79.97 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/14/2025 LCEC 226980 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/14/2025 LCEC 226980 100.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES632.76$ 1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 3,979.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 (15.00) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 153.61 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 54.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 73.96 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 28.58 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 72.21 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 122.31 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 378.31 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 202.12 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU1/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 226981 (2.29) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU5,047.77$ 1/14/2025 METRO ICE INC 226982 191.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 METRO ICE INC 226982 85.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 METRO ICE INC 226982 90.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 METRO ICE INC 226982 131.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 METRO ICE INC 226982 107.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM606.22$ 1/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227098 50,093.86 NORTH COLLIER FIRE IMPACT FEES DEC 2024 IMPACT FEES/INT1/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227098 87.87 OTHER MISCELLANEOUS SERVICES DEC 2024 IMPACT FEES/INT50,181.73$ 1/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227099 84,437.93 NN FIRE PLAN REVIEW DEC 24 PLAN REVIEW FEES1/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227099 7,889.25 IMMOKALEE FIRE REVIEW DEC 24 PLAN REVIEW FEES92,327.18$ 1/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227100 77,295.00 NORTH NAPLES FIRE INSPECTION DEC 2024 INSPECTION FEES77,295.00$ 1/14/2025 ODYSSEY MANUFACTURING COMPANY 226983 425.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/14/2025 ODYSSEY MANUFACTURING COMPANY 226983 2,125.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/14/2025 ODYSSEY MANUFACTURING COMPANY 226983 595.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,145.00$ 1/14/2025 FLORIDA SERVICE PAINTING INC 226984 17,407.10 PAINTING CONTRACTORS TO MAINTAIN AND REPLACE IRRIGATION WATER INFRASTRUCTURE1/14/2025 FLORIDA SERVICE PAINTING INC 226984 165,280.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT182,687.56$ 1/14/2025 UNIFIRST CORP 226985 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/14/2025 UNIFIRST CORP 226985 35.75 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/14/2025 UNIFIRST CORP 226985 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/14/2025 UNIFIRST CORP 226985 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/14/2025 UNIFIRST CORP 226985 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 UNIFIRST CORP 226985 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES208.27$ 1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 497.13 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 575.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 902.80 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 2,664.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 UNITED RENTALS (NORTH AMERICA) INC 226986 3,152.98 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY15,164.91$ 1/14/2025 FLORIDA POWER & LIGHT 226987 28.57 ELECTRICITY 11/20-12/20/24 SHERIFF1/14/2025 FLORIDA POWER & LIGHT 226987 25.66 ELECTRICITY 11/20-12/20/24 SHERIFF1/14/2025 FLORIDA POWER & LIGHT 226987 30.73 ELECTRICITY 11/21-12/21/24 SHERIFF1/14/2025 FLORIDA POWER & LIGHT 226987 36.34 ELECTRICITY 11/22-12/16/24 SHERIFF1/14/2025 FLORIDA POWER & LIGHT 226987 44.21 ELECTRICITY 12/9-1/7/25 SHERIFF1/14/2025 FLORIDA POWER & LIGHT 226987 27.06 ELECTRICITY 12/9-12/23/24 SHERIFF1/14/2025 FLORIDA POWER & LIGHT 226987 28.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FLORIDA POWER & LIGHT 226987 1,466.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1.15.2025 DisbursementsPage 56Page 2932 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 FLORIDA POWER & LIGHT 226987 4,934.82 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/14/2025 FLORIDA POWER & LIGHT 226987 422.80 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/14/2025 FLORIDA POWER & LIGHT 226987 30.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/14/2025 FLORIDA POWER & LIGHT 226987 94,996.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FLORIDA POWER & LIGHT 226987 661.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/14/2025 FLORIDA POWER & LIGHT 226987 29.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/14/2025 FLORIDA POWER & LIGHT 226987 945.82 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/14/2025 FLORIDA POWER & LIGHT 226987 1,079.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 152.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 92.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 478.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 454.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 25.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 57.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 143.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 26.65 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 98.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 982.78 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 1,468.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 746.00 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 2,083.02 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 26.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 55.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 4,880.15 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 658.13 ELECTRICITY SUPPORT SERVICE DELIVERY1/14/2025 FLORIDA POWER & LIGHT 226987 5,116.17 ELECTRICITY SUPPORT SERVICE DELIVERY1/14/2025 FLORIDA POWER & LIGHT 226987 32.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 49.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 59.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 51.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 59.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 34.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/14/2025 FLORIDA POWER & LIGHT 226987 156.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 32.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 35.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 52.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 69.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/14/2025 FLORIDA POWER & LIGHT 226987 28.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/14/2025 FLORIDA POWER & LIGHT 226987 53.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 25.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/14/2025 FLORIDA POWER & LIGHT 226987 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 26.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/14/2025 FLORIDA POWER & LIGHT 226987 203.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/14/2025 FLORIDA POWER & LIGHT 226987 182.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/14/2025 FLORIDA POWER & LIGHT 226987 113.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES123,781.87$ 1/14/2025 FLORIDA POWER & LIGHT 227101 21,167.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,167.16$ 1/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 226988 77,835.76 IMMOKALEE FIRE IMPACT FEES DEC 2024 IMPACT FEES/INT1/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 226988 136.54 OTHER MISCELLANEOUS SERVICES DEC 2024 IMPACT FEES/INT1/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 226988 3,586.50 IMMOKALEE FIRE INSPECTION DEC 2024 INSPECTION FEES81,558.80$ 1/14/2025 VERIZON WIRELESS 226989 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION1/14/2025 VERIZON WIRELESS 226989 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 98.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 75.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 393.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 114.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 454.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 1,837.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 211.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1.15.2025 DisbursementsPage 57Page 2933 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 VERIZON WIRELESS 226989 2,857.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 81.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 119.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 41.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/14/2025 VERIZON WIRELESS 226989 367.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,984.69$ 1/14/2025 HARRELLS CUSTOM FERTILIZER 226990 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/14/2025 HARRELLS CUSTOM FERTILIZER 226990 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/14/2025 HARRELLS CUSTOM FERTILIZER 226990 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8,022.00$ 1/14/2025 COREY COMPRESSOR 226991 1,524.26 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,524.26$ 1/14/2025 FEDEX 226992 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/14/2025 FEDEX 226992 263.55 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/14/2025 FEDEX 226992 6.68 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/14/2025 FEDEX 226992 16.69 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/14/2025 FEDEX 226992 51.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY1/14/2025 FEDEX 226992 8.47 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/14/2025 FEDEX 226992 7.29 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 FEDEX 226992 14.72 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/14/2025 FEDEX 226992 13.33 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY1/14/2025 FEDEX 226992 236.75 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/14/2025 FEDEX 226992 80.05 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/14/2025 FEDEX 226992 8.52 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS1/14/2025 FEDEX 226992 64.61 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY1/14/2025 FEDEX 226992 151.79 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FEDEX 226992 8.52 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS1/14/2025 FEDEX 226992 10.01 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FEDEX 226992 20.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FEDEX 226992 52.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/14/2025 FEDEX 226992 63.52 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/14/2025 FEDEX 226992 17.30 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,111.38$ 1/14/2025 MCKIM & CREED 226993 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 MCKIM & CREED 226993 11,536.11 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 MCKIM & CREED 226993 4,457.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 MCKIM & CREED 226993 10,078.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,722.15$ 1/14/2025 HILLS PET NUTRITION SALES INC 226994 334.05 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 HILLS PET NUTRITION SALES INC 226994 1,079.41 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1/14/2025 HILLS PET NUTRITION SALES INC 226994 1,461.20 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,874.66$ 1/14/2025 FLORIDA POWER & LIGHT COMPANY 227102 77,439.67 ELECTRICITY DECEMBER 19, 2024 BILLING77,439.67$ 1/14/2025 FLORIDA POWER & LIGHT COMPANY 227103 338.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY338.66$ 1/14/2025 FLORIDA POWER & LIGHT COMPANY 227104 20,891.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,891.50$ 1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 693.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 1,871.92 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 1,007.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 869.09 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 26.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 26.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 39.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/14/2025 FLORIDA POWER & LIGHT COMPANY 227105 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4,611.12$ 1/14/2025 JOHN MADER ENTERPRISES INC 226995 26,483.95 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 JOHN MADER ENTERPRISES INC 226995 175.85 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 JOHN MADER ENTERPRISES INC 226995 4,849.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 JOHN MADER ENTERPRISES INC 226995 4,273.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 JOHN MADER ENTERPRISES INC 226995 7,990.52 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 JOHN MADER ENTERPRISES INC 226995 17,052.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.15.2025 DisbursementsPage 58Page 2934 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 JOHN MADER ENTERPRISES INC 226995 26,607.19 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 JOHN MADER ENTERPRISES INC 226995 314.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT87,747.75$ 1/14/2025 ZOLL MEDICAL CORP 226996 4,525.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,525.38$ 1/14/2025 HIGHLAND PRODUCTS GROUP LLC 226997 15,839.64 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY15,839.64$ 1/14/2025 GRILL & FILL 226998 243.14 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRILL & FILL 226998 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT354.14$ 1/14/2025 SYN TECH SYSTEMS INC 226999 15,900.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM1/14/2025 SYN TECH SYSTEMS INC 226999 7,848.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM23,748.00$ 1/14/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 227000 235.36 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS235.36$ 1/14/2025 INDUSCO ENVIRONMENTAL SERVICES INC 227001 111,240.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT111,240.00$ 1/14/2025 RS AMERICAS INC 227002 313.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 RS AMERICAS INC 227002 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT328.60$ 1/14/2025 CINTAS CORPORATION 227003 42.07 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/14/2025 CINTAS CORPORATION 227003 68.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/14/2025 CINTAS CORPORATION 227003 26.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/14/2025 CINTAS CORPORATION 227003 29.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/14/2025 CINTAS CORPORATION 227003 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY350.03$ 1/14/2025 SENTINEL EDGE INCORPORATED 227004 3,000.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,000.00$ 1/14/2025 XYLEM WATER SOLUTIONS USA INC 227005 520.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 XYLEM WATER SOLUTIONS USA INC 227005 31,072.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 XYLEM WATER SOLUTIONS USA INC 227005 26,327.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 XYLEM WATER SOLUTIONS USA INC 227005 85,588.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM143,508.07$ 1/14/2025 ADT LLC 227006 370.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 ADT LLC 227006 206.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS577.22$ 1/14/2025 LAWSON PRODUCTS INC 227007 236.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT236.94$ 1/14/2025 SUBURBAN PROPANE LP 227008 557.13 GAS SERVICE SUPPORT SERVICE DELIVERY1/14/2025 SUBURBAN PROPANE LP 227008 385.84 GAS SERVICE SUPPORT SERVICE DELIVERY942.97$ 1/14/2025 UNIVERSITY ENTERPRISES INC 227009 1,864.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1/14/2025 UNIVERSITY ENTERPRISES INC 227009 230.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1/14/2025 UNIVERSITY ENTERPRISES INC 227009 38.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1/14/2025 UNIVERSITY ENTERPRISES INC 227009 230.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1/14/2025 UNIVERSITY ENTERPRISES INC 227009 38.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD2,400.00$ 1/14/2025 LEESAR INC 227010 148.78 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/14/2025 LEESAR INC 227010 5,706.90 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL1/14/2025 LEESAR INC 227010 146.28 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6,001.96$ 1/14/2025 MWI VETERINARY SUPPLY CO 227011 94.05 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/14/2025 MWI VETERINARY SUPPLY CO 227011 355.72 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/14/2025 MWI VETERINARY SUPPLY CO 227011 163.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES613.17$ 1/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227012 790.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK1/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227012 1,520.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK2,310.00$ 1/14/2025 ZOETIS US LLC 227013 6,160.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES1/14/2025 ZOETIS US LLC 227013 174.32 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES1/14/2025 ZOETIS US LLC 227013 8,493.21 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES14,827.53$ 1/14/2025 SUNSHINE LUBES LLC 227014 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 62.97 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.15.2025 DisbursementsPage 59Page 2935 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 SUNSHINE LUBES LLC 227014 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 SUNSHINE LUBES LLC 227014 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,284.71$ 1/14/2025 FPL ASSIST 227106 65.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS65.15$ 1/14/2025 NEXAIR, LLC 227015 60.61 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS1/14/2025 NEXAIR, LLC 227015 95.17 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS1/14/2025 NEXAIR, LLC 227015 67.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM223.06$ 1/14/2025 FLORIDA HEARTLAND ECONOMIC REGION O 227016 2,464.00 DUES AND MEMBERSHIPS ECONOMIC DEVELOPMENT SUPPORT & COLLABORATION2,464.00$ 1/14/2025 LOUIS P. WALES JR 227017 3,050.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2025 LOUIS P. WALES JR 227017 2,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT LAB5,750.00$ 1/14/2025 LORRAINE DUBE 227018 300.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE300.00$ 1/14/2025 HANSEN ELECTRICAL SUPPLY INC 227019 396.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT396.42$ 1/14/2025 SYMBIONT SERVICE CORP 227020 99.45 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/14/2025 SYMBIONT SERVICE CORP 227020 325.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/14/2025 SYMBIONT SERVICE CORP 227020 73.05 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/14/2025 SYMBIONT SERVICE CORP 227020 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS542.50$ 1/14/2025 ANIXTER INC 227021 2,417.40 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,417.40$ 1/14/2025 AIRGAS USA LLC 227022 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/14/2025 AIRGAS USA LLC 227022 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/14/2025 AIRGAS USA LLC 227022 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/14/2025 AIRGAS USA LLC 227022 142.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/14/2025 AIRGAS USA LLC 227022 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/14/2025 AIRGAS USA LLC 227022 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES404.00$ 1/14/2025 CSA OCEAN SCIENCES INC 227023 1,864.40 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES1/14/2025 CSA OCEAN SCIENCES INC 227023 14,005.39 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES15,869.79$ 1/14/2025 GRIMCO INC 227024 191.41 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRIMCO INC 227024 515.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRIMCO INC 227024 208.33 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRIMCO INC 227024 357.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRIMCO INC 227024 1,637.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,909.40$ 1/14/2025 SERVICEWEAR APPAREL INC 227025 237.02 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 SERVICEWEAR APPAREL INC 227025 151.02 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT388.04$ 1.15.2025 DisbursementsPage 60Page 2936 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 NUTRIEN AG SOLUTIONS INC 227026 900.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1/14/2025 NUTRIEN AG SOLUTIONS INC 227026 15,606.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION16,506.00$ 1/14/2025 PETER M HEANEY 227027 304.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS304.85$ 1/14/2025 CANON SOLUTIONS AMERICA INC 227028 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 1/14/2025 PWC JOINT VENTURE LLC 227029 21,420.14 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES21,420.14$ 1/14/2025 CARLON INC 227030 202.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/14/2025 CARLON INC 227030 225.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/14/2025 CARLON INC 227030 142.68 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/14/2025 CARLON INC 227030 381.60 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/14/2025 CARLON INC 227030 665.10 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,616.88$ 1/14/2025 TPH HOLDINGS LLC 227031 19.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/14/2025 TPH HOLDINGS LLC 227031 20.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/14/2025 TPH HOLDINGS LLC 227031 20.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/14/2025 TPH HOLDINGS LLC 227031 56.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000117.45$ 1/14/2025 R&N LAWN MAINTENANCE INC. 227032 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/14/2025 R&N LAWN MAINTENANCE INC. 227032 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/14/2025 R&N LAWN MAINTENANCE INC. 227032 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS14,794.47$ 1/14/2025 RENKER, EICH, PARKS ARCHITECTS, INC 227033 1,850.00 OTHER CONTRACTUAL SERVICES IMMOKALEE PIONEER MUSEUM RESTORATION1,850.00$ 1/14/2025 GLADES & GROVE SUPPLY CO , LLC 227034 98.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.84$ 1/14/2025 DRMP, INC 227035 2,456.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.1/14/2025 DRMP, INC 227035 6,786.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.1/14/2025 DRMP, INC 227035 4,919.85 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.14,161.85$ 1/14/2025 TREE SCAPING OF NAPLES INC 227036 470.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 1,020.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 1,380.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 360.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 500.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 1,250.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1/14/2025 TREE SCAPING OF NAPLES INC 227036 3,500.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 3,000.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 3,000.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 4,500.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 TREE SCAPING OF NAPLES INC 227036 1,637.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/14/2025 TREE SCAPING OF NAPLES INC 227036 750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1/14/2025 TREE SCAPING OF NAPLES INC 227036 1,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1/14/2025 TREE SCAPING OF NAPLES INC 227036 500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1.15.2025 DisbursementsPage 61Page 2937 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 TREE SCAPING OF NAPLES INC 227036 2,172.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1/14/2025 TREE SCAPING OF NAPLES INC 227036 5,400.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY30,439.50$ 1/14/2025 ETR, LLC 227037 630.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 ETR, LLC 227037 28.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 ETR, LLC 227037 156.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 ETR, LLC 227037 161.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 ETR, LLC 227037 17.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 ETR, LLC 227037 264.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,259.04$ 1/14/2025 WORLD PETROLEUM CORP 227038 322.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/14/2025 WORLD PETROLEUM CORP 227038 82.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/14/2025 WORLD PETROLEUM CORP 227038 162.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/14/2025 WORLD PETROLEUM CORP 227038 112.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/14/2025 WORLD PETROLEUM CORP 227038 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/14/2025 WORLD PETROLEUM CORP 227038 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE762.00$ 1/14/2025 CUMMINS INC 227039 142,661.53 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 CUMMINS INC 227039 2,962.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE145,624.26$ 1/14/2025 PLANT PARTNERS INC 227040 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 1/14/2025 KOVA APPRAISAL & CONSULTING SERVICE 227041 1,200.00 APPRAISAL FEES PROVIDE REAL ESTATE ACQUISITION AND RELATED SERVICES1/14/2025 KOVA APPRAISAL & CONSULTING SERVICE 227041 1,200.00 APPRAISAL FEES PROVIDE REAL ESTATE ACQUISITION AND RELATED SERVICES2,400.00$ 1/14/2025 MATERIAL HANDLING SYSTEMS INC 227042 129.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES.1/14/2025 MATERIAL HANDLING SYSTEMS INC 227042 387.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES516.00$ 1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 1,785.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 200.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 1,800.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 3,547.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 5,722.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 100.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 4,000.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 15,900.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/14/2025 SOFTWARE INFORMATION RESOURCE CORP 227043 1,612.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS34,667.50$ 1/14/2025 DOWNS & ST GERMAIN RESEARCH 227044 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/14/2025 DOWNS & ST GERMAIN RESEARCH 227044 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/14/2025 DOWNS & ST GERMAIN RESEARCH 227044 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/14/2025 DOWNS & ST GERMAIN RESEARCH 227044 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 1/14/2025 DIRECTV LLC 227045 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX1/14/2025 DIRECTV LLC 227045 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX539.98$ 1/14/2025 ALFRED BENESCH & COMPANY 227046 1,255.08 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN1/14/2025 ALFRED BENESCH & COMPANY 227046 502.40 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN1/14/2025 ALFRED BENESCH & COMPANY 227046 276.82 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN1/14/2025 ALFRED BENESCH & COMPANY 227046 1,789.23 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN1/14/2025 ALFRED BENESCH & COMPANY 227046 2,795.81 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN1/14/2025 ALFRED BENESCH & COMPANY 227046 840.07 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN7,459.41$ 1/14/2025 KEETON INDUSTRIES INC 227047 7,143.60 OTHER EQUIP REPAIRS AND MAINTENANCE WATER MANAGEMENT1/14/2025 KEETON INDUSTRIES INC 227047 17,859.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/14/2025 KEETON INDUSTRIES INC 227047 16,664.40 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/14/2025 KEETON INDUSTRIES INC 227047 1,615.38 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/14/2025 KEETON INDUSTRIES INC 227047 4,259.50 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/14/2025 KEETON INDUSTRIES INC 227047 2,692.30 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/14/2025 KEETON INDUSTRIES INC 227047 2,236.50 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT52,470.68$ 1/14/2025 RELADYNE FLORIDA LLC 227048 4,499.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 RELADYNE FLORIDA LLC 227048 2,764.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,263.80$ 1/14/2025 CEC MOTOR & UTILITY SERVICES LLC 227049 10,410.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 CEC MOTOR & UTILITY SERVICES LLC 227049 740.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 CEC MOTOR & UTILITY SERVICES LLC 227049 1,146.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 CEC MOTOR & UTILITY SERVICES LLC 227049 305.79 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.15.2025 DisbursementsPage 62Page 2938 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 CEC MOTOR & UTILITY SERVICES LLC 227049 3,854.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 CEC MOTOR & UTILITY SERVICES LLC 227049 644.52 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,101.91$ 1/14/2025 YULIYA KRAMARENKO 227050 624.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS624.00$ 1/14/2025 J ADAMS HOLDINGS LLC 227051 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,475.00$ 1/14/2025 MILES PARTNERSHIP LLLP 227052 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,000.00$ 1/14/2025 LIQUIDSPRING LLC 227053 256.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT256.77$ 1/14/2025 DC DETAILING LLC 227054 2,925.00 BUILDING R AND M ISF BILLINGS OPERATING AND MAINTAINING CRITICAL FACILITIES1/14/2025 DC DETAILING LLC 227054 2,925.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5,850.00$ 1/14/2025 JOHN TO GO FL LLC 227055 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH1/14/2025 JOHN TO GO FL LLC 227055 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 JOHN TO GO FL LLC 227055 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH2,060.00$ 1/14/2025 ABSOLUTE PLASTIC SOLUTION INC 227056 2,700.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES2,700.00$ 1/14/2025 GULFSHORE PLAYHOUSE 227057 4,129.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE GRANT FUNDS TO PROMOTE COLLIER COUNTY4,129.00$ 1/14/2025 GARCIA MINING COMPANY, LLC 227058 519.88 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS1/14/2025 GARCIA MINING COMPANY, LLC 227058 2,951.27 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS1/14/2025 GARCIA MINING COMPANY, LLC 227058 2,633.00 LANDSCAPE MATERIALS MAINTENANCE OF COUNTY PARKS6,104.15$ 1/14/2025 HOWARD FERTILIZER & CHEMICALS LLC 227059 522.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR GOLDEN GATE MSTU AREAS1/14/2025 HOWARD FERTILIZER & CHEMICALS LLC 227059 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR GOLDEN GATE MSTU AREAS1/14/2025 HOWARD FERTILIZER & CHEMICALS LLC 227059 1,708.80 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR LELY MSTU AREAS3,310.80$ 1/14/2025 BC PLUMBING & DRAIN, INC. 227060 2,260.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2025 BC PLUMBING & DRAIN, INC. 227060 1,367.11 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3,627.11$ 1/14/2025 FIRSTWATCH SOLUTIONS INC 227061 2,135.00 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,135.00$ 1/14/2025 SOUTHERN SERVICE & REPAIR LLC 227062 41.50 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.50$ 1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 422.60 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 5,905.32 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 1,826.95 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 1,394.25 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 198.72 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 80.79 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 9,305.50 WATER AND SEWER WATER FOR THE PARKS1/14/2025 COLLIER COUNTY UTILITY BILLING 227063 107.17 WATER AND SEWER SUPPORT SERVICES DELIVERY19,326.52$ 1/14/2025 TRILOGY LACROSSE LLC 227064 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,000.00$ 1/14/2025 THUNDERCAT TECHNOLOGY LLC 227065 20,024.70 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES20,024.70$ 1/14/2025 VERIZON CONNECT FLEET USA LLC 227107 20.73 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY20.73$ 1/14/2025 VERIZON CONNECT FLEET USA LLC 227108 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 1/14/2025 VERIZON CONNECT FLEET USA LLC 227109 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 1/14/2025 VERIZON CONNECT FLEET USA LLC 227110 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 1/14/2025 VERIZON CONNECT FLEET USA LLC 227111 384.52 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES384.52$ 1/14/2025 UNITED SYSTEMS & SOFTWARE INC 227066 8,667.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 UNITED SYSTEMS & SOFTWARE INC 227066 9,888.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT18,556.68$ 1/14/2025 DC SMITH ADVISORY PLLC 227067 1,756.98 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE1/14/2025 DC SMITH ADVISORY PLLC 227067 243.02 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE1.15.2025 DisbursementsPage 63Page 2939 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,000.00$ 1/14/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 227068 621.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAINING DAILY OPERATIONS AT DAS1/14/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 227068 550.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAINING DAILY OPERATIONS AT DAS1/14/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 227068 33.47 POSTAGE FREIGHT AND UPS MAINTAINING DAILY OPERATIONS AT DAS1,204.47$ 1/14/2025 SCALE CALIBRATORS,LLC 227069 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/14/2025 SCALE CALIBRATORS,LLC 227069 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/14/2025 SCALE CALIBRATORS,LLC 227069 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/14/2025 SCALE CALIBRATORS,LLC 227069 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/14/2025 SCALE CALIBRATORS,LLC 227069 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/14/2025 SCALE CALIBRATORS,LLC 227069 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,375.00$ 1/14/2025 STANDARD SIGNS INC 227070 5,553.40 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS5,553.40$ 1/14/2025 ENTERPRISE WIRELESS ALLIANCE 227071 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM125.00$ 1/14/2025 GULF COAST HUMANE SOCIETY INC 227072 980.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS980.00$ 1/14/2025 SLOMBA SOLUTIONS LLC 227073 5,300.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS5,300.00$ 1/14/2025 GANNETT MEDIA CORP. 227112 1,785.00 MARKETING AND PROMOTIONAL MARKETING FOR EMS1,785.00$ 1/14/2025 PANORAMIC SOFTWARE INC 227074 1,560.00 COMPUTER SOFTWARE VETERAN SERVICES CLIENT MANAGEMENT SYSTEM1,560.00$ 1/14/2025 MED PACKS LLC 227075 25,200.00 MINOR MEDICAL EQUIPMENT FOR THE PURPOSE OF TEMPERATURE CONTROL OF MEDICATIONS25,200.00$ 1/14/2025 COASTAL WASTE & RECYCLING 227076 198.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 250 PATRIOT WAY1/14/2025 COASTAL WASTE & RECYCLING 227076 193.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 112 SOUTH 1ST STREET1/14/2025 COASTAL WASTE & RECYCLING 227076 232.76 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 2373 HORSESHOE DR1/14/2025 COASTAL WASTE & RECYCLING 227076 193.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 990 N BARFIELD1/14/2025 COASTAL WASTE & RECYCLING 227076 436.76 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 2885 COUNTY BARN RD1/14/2025 COASTAL WASTE & RECYCLING 227076 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1,460.47$ 1/14/2025 COASTAL WASTE & RECYCLING 227113 465.52 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 4707 GOLDEN GATE PKWY465.52$ 1/14/2025 DANA SAFETY SUPPLY INC 227077 1,692.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 DANA SAFETY SUPPLY INC 227077 1,473.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,165.35$ 1/14/2025 GENSERVE, LLC 227078 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GENSERVE, LLC 227078 1,881.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GENSERVE, LLC 227078 4,988.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GENSERVE, LLC 227078 2,016.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,466.54$ 1/14/2025 DOGS PLAYING FOR LIFE 227079 4,141.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,141.00$ 1/14/2025 REPUBLIC SERVICES, INC. 227080 3,073.20 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/14/2025 REPUBLIC SERVICES, INC. 227080 2,661.72 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/14/2025 REPUBLIC SERVICES, INC. 227080 1,682.54 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7,417.46$ 1/14/2025 WASTE PRO OF FLORIDA INC 227114 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH1/14/2025 WASTE PRO OF FLORIDA INC 227114 47.25 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH201.65$ 1/14/2025 BRITE NITES INC 227081 8,906.81 OTHER CONTRACTUAL SERVICES LED LIGHTING FOR SPORTS COMPLEX8,906.81$ 1/14/2025 J & K AUTO PARTS 227082 145.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 86.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 59.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 23.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 332.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 28.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 156.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 725.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 297.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 19.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 69.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 53.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 88.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.15.2025 DisbursementsPage 64Page 2940 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 J & K AUTO PARTS 227082 8.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 183.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 114.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 10.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 47.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 147.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 255.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 9.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 69.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 58.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 J & K AUTO PARTS 227082 292.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,295.72$ 1/14/2025 CHENANGO SUPPLY CO INC OF FLORIDA 227083 7,434.00 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY7,434.00$ 1/14/2025 REPUBLIC SERVICES INC 227084 4,888.42 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/14/2025 REPUBLIC SERVICES INC 227084 453.68 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/14/2025 REPUBLIC SERVICES INC 227084 1,335.52 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS6,677.62$ 1/14/2025 KRZYSZTOF PARCZEWSKI 227085 61,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS61,000.00$ 1/14/2025 Christopher John Daenzer and 227086 136.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00136.62$ 1/14/2025 Dispute Resolution Center 227087 60.00 DUES AND MEMBERSHIPS REFUND60.00$ 1/14/2025 John Lowery 227088 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET100.00$ 1/14/2025 Judy J. Kaufman Revocable 227089 24.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.24$ 1/14/2025 Kathy Foltz 227090 68.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.62$ 1/14/2025 Kenneth S. Rotskoff and 227091 120.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00120.74$ 1/14/2025 Priscilla Bode-Burg 227092 86.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.53$ 1/14/2025 Pulte Group 227093 705.58 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE705.58$ 1/14/2025 Robert J. Hanlon SR 227094 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 1/14/2025 Roman Bocharov 227095 45.00 SWIMMING PROGRAMS REFUND PARKS-ELAF- TRAINING REFUND45.00$ 1/14/2025 Scott L. Klabunde 227096 7,297.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007,297.54$ 1/14/2025 ACCENT SIGNS INC ACH14 260.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY1/14/2025 ACCENT SIGNS INC ACH14 260.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY520.00$ 1/14/2025 AIRBUS HELICOPTERS INC ACH14 357.47 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT357.47$ 1/14/2025 B&I CONTRACTORS INC ACH14 2,350.63 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 B&I CONTRACTORS INC ACH14 562.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 B&I CONTRACTORS INC ACH14 7,475.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 B&I CONTRACTORS INC ACH14 1,844.07 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 B&I CONTRACTORS INC ACH14 2,805.63 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,037.83$ 1/14/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH14 2,117,434.71 DUE TO SCHOOL BOARD DECEMBER 2024 SCHOOL IMPACT2,117,434.71$ 1/14/2025 COLLIER COUNTY SHERIFFS OFFICE ACH14 939.60 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY939.60$ 1/14/2025 FASTENAL ACH14 604.85 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES604.85$ 1/14/2025 FORESTRY RESOURCES LLC ACH14 2,507.40 MULCH MULCH FOR BAYSHORE MSTU2,507.40$ 1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,524.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 336.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 1,691.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 225.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,518.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 335.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 3,351.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.15.2025 DisbursementsPage 65Page 2941 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 446.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 3,153.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 488.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 3,486.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 464.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 7,438.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 1,075.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,377.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 367.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 4,003.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 619.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 3,998.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 618.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS39,521.92$ 1/14/2025 HABITAT FOR HUMANITY ACH14 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 1/14/2025 ELEVEN ASH INC ACH14 3,962.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 ELEVEN ASH INC ACH14 3,117.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 ELEVEN ASH INC ACH14 3,866.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 ELEVEN ASH INC ACH14 3,140.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,086.75$ 1/14/2025 IDEXX LABORATORIES INC ACH14 399.74 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1/14/2025 IDEXX LABORATORIES INC ACH14 115.07 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY514.81$ 1/14/2025 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/14/2025 JM TODD COMPANY ACH14 71.73 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/14/2025 JM TODD COMPANY ACH14 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS1/14/2025 JM TODD COMPANY ACH14 36.22 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS1/14/2025 JM TODD COMPANY ACH14 145.32 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/14/2025 JM TODD COMPANY ACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/14/2025 JM TODD COMPANY ACH14 251.74 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/14/2025 JM TODD COMPANY ACH14 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY1/14/2025 JM TODD COMPANY ACH14 53.77 COPYING CHARGES SUPPORT SERVICES DELIVERY1/14/2025 JM TODD COMPANY ACH14 181.29 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/14/2025 JM TODD COMPANY ACH14 110.52 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/14/2025 JM TODD COMPANY ACH14 131.43 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/14/2025 JM TODD COMPANY ACH14 189.92 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/14/2025 JM TODD COMPANY ACH14 241.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/14/2025 JM TODD COMPANY ACH14 395.55 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2,294.06$ 1/14/2025 KIMLEY HORN & ASSOCIATES INC ACH14 1,112.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/14/2025 KIMLEY HORN & ASSOCIATES INC ACH14 2,196.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/14/2025 KIMLEY HORN & ASSOCIATES INC ACH14 544.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/14/2025 KIMLEY HORN & ASSOCIATES INC ACH14 4,207.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/14/2025 KIMLEY HORN & ASSOCIATES INC ACH14 5,610.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/14/2025 KIMLEY HORN & ASSOCIATES INC ACH14 8,131.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS21,801.50$ 1/14/2025 KONE INC ACH14 131.99 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 KONE INC ACH14 271.08 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 KONE INC ACH14 72.98 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 KONE INC ACH14 208.97 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 KONE INC ACH14 139.08 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 KONE INC ACH14 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,866.47$ 1/14/2025 MCGEE & ASSOCIATES ACH14 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 77.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 35.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/14/2025 MCGEE & ASSOCIATES ACH14 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2,107.35$ 1/14/2025 MCMASTER CARR SUPPLY COMPANY ACH14 261.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 MCMASTER CARR SUPPLY COMPANY ACH14 27.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT288.79$ 1/14/2025 MIDWEST TAPE EXCHANGE ACH14 815.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1.15.2025 DisbursementsPage 66Page 2942 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 MIDWEST TAPE EXCHANGE ACH14 205.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/14/2025 MIDWEST TAPE EXCHANGE ACH14 812.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/14/2025 MIDWEST TAPE EXCHANGE ACH14 329.13 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/14/2025 MIDWEST TAPE EXCHANGE ACH14 1,756.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/14/2025 MIDWEST TAPE EXCHANGE ACH14 200.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/14/2025 MIDWEST TAPE EXCHANGE ACH14 744.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,864.95$ 1/14/2025 PATS PUMP & BLOWER LLC ACH14 3,444.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,444.03$ 1/14/2025 QUALITY ENTERPRISES USA INC ACH14 208,399.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2025 QUALITY ENTERPRISES USA INC ACH14 (10,419.95) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2025 QUALITY ENTERPRISES USA INC ACH14 70,632.50 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES268,611.55$ 1/14/2025 SAFETY PRODUCTS INC ACH14 736.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1/14/2025 SAFETY PRODUCTS INC ACH14 54.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 SAFETY PRODUCTS INC ACH14 272.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1/14/2025 SAFETY PRODUCTS INC ACH14 1,361.20 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2,424.24$ 1/14/2025 WESTVIEW CORP INC ACH14 239.40 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 WESTVIEW CORP INC ACH14 8,069.10 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,308.50$ 1/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 331.63 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY1/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 41.82 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY1/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 59.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 683.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 50.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,167.06$ 1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 291.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 166.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 176.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 107.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 192.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 210.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 113.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 237.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 120.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 122.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 219.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 138.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 8.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,639.81$ 1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 8.99 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 36.67 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 17.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 0.67 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 77.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 16.72 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 2,948.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR CREWS OUT IN FIELD1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 77.35 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 SUNSHINE ACE HARDWARE INC ACH14 30.21 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,214.33$ 1/14/2025 THOMAS MARINE CONSTRUCTION INC ACH14 70,554.97 IMPROVEMENTS GENERAL HEALTH AND SAFETY1/14/2025 THOMAS MARINE CONSTRUCTION INC ACH14 279,828.91 IMPROVEMENTS GENERAL HEALTH AND SAFETY1/14/2025 THOMAS MARINE CONSTRUCTION INC ACH14 (3,527.75) RETAINAGE HELD HEALTH AND SAFETY1/14/2025 THOMAS MARINE CONSTRUCTION INC ACH14 (13,991.44) RETAINAGE HELD HEALTH AND SAFETY332,864.69$ 1/14/2025 TRANSPORTATION CONTROL SYSTEMS ACH14 7,492.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,492.00$ 1/14/2025 USA BLUEBOOK ACH14 549.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 USA BLUEBOOK ACH14 23.59 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 USA BLUEBOOK ACH14 143.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2025 USA BLUEBOOK ACH14 13.59 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER729.23$ 1/14/2025 VICS BOOT & SHOE INC ACH14 585.01 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/14/2025 VICS BOOT & SHOE INC ACH14 437.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/14/2025 VICS BOOT & SHOE INC ACH14 826.81 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1.15.2025 DisbursementsPage 67Page 2943 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,849.31$ 1/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE838.00$ 1/14/2025 CDW LLC ACH14 309.53 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES1/14/2025 CDW LLC ACH14 309.53 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES1/14/2025 CDW LLC ACH14 330.48 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2025 CDW LLC ACH14 50.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/14/2025 CDW LLC ACH14 777.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/14/2025 CDW LLC ACH14 28.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/14/2025 CDW LLC ACH14 318.82 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED1/14/2025 CDW LLC ACH14 376.32 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/14/2025 CDW LLC ACH14 239.14 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/14/2025 CDW LLC ACH14 1,666.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/14/2025 CDW LLC ACH14 850.48 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/14/2025 CDW LLC ACH14 1,258.40 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES1/14/2025 CDW LLC ACH14 290.46 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 CDW LLC ACH14 22.00 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 CDW LLC ACH14 17.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/14/2025 CDW LLC ACH14 100.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/14/2025 CDW LLC ACH14 5,940.00 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/14/2025 CDW LLC ACH14 2,449.62 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 CDW LLC ACH14 8,460.96 DATA PROCESSING EQUIP R AND M EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES23,793.74$ 1/14/2025 FERGUSON ENTERPRISES LLC ACH14 189.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (3.78) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2025 FERGUSON ENTERPRISES LLC ACH14 7,928.41 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (158.57) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 2,456.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (49.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 76.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 7.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 173.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 17.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 134.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 13.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 107.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 10.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 80.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 8.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 22.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 2.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 251.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 25.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (16.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 FERGUSON ENTERPRISES LLC ACH14 2,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (40.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2025 FERGUSON ENTERPRISES LLC ACH14 426.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (8.54) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2025 FERGUSON ENTERPRISES LLC ACH14 517.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2025 FERGUSON ENTERPRISES LLC ACH14 (10.36) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP14,285.09$ 1/14/2025 WILLIAMS SCOTSMAN ACH14 3,968.14 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/14/2025 WILLIAMS SCOTSMAN ACH14 (93.13) CREDIT MEMO EMPLOYEE PRODUCTIVITY1/14/2025 WILLIAMS SCOTSMAN ACH14 (775.01) CREDIT MEMO EMPLOYEE PRODUCTIVITY3,100.00$ 1/14/2025 ESD WASTE 2 WATER INC ACH14 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY1/14/2025 ESD WASTE 2 WATER INC ACH14 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 1/14/2025 DOUGLAS N HIGGINS INC ACH14 51,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 DOUGLAS N HIGGINS INC ACH14 8,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 DOUGLAS N HIGGINS INC ACH14 (3,005.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE57,095.00$ 1.15.2025 DisbursementsPage 68Page 2944 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 US TRAVEL ASSOCIATION ACH14 8,100.00 DUES AND MEMBERSHIPS MEMBERSHIP RENEWAL TO PROMOTE TOURISM IN COLLIER CNTY8,100.00$ 1/14/2025 TAMIAMI FORD INC ACH14 16.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 TAMIAMI FORD INC ACH14 5,711.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 TAMIAMI FORD INC ACH14 453.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 TAMIAMI FORD INC ACH14 51.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 TAMIAMI FORD INC ACH14 770.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 TAMIAMI FORD INC ACH14 17.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 TAMIAMI FORD INC ACH14 120.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,141.52$ 1/14/2025 WESTERN DETENTION PRODUCTS INC ACH14 15,940.70 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY15,940.70$ 1/14/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH14 142.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER1/14/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH14 5,065.21 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5,207.21$ 1/14/2025 CUES INC ACH14 2,231.76 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 CUES INC ACH14 4,890.52 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 CUES INC ACH14 2,721.80 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 CUES INC ACH14 1,664.54 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 CUES INC ACH14 5,850.84 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,359.46$ 1/14/2025 WESCO TURF INC ACH14 29.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 426.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 295.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 2,113.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 363.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 92.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 632.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 303.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 370.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 1,033.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 77.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 WESCO TURF INC ACH14 672.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,409.59$ 1/14/2025 KELLY TRACTOR COMPANY ACH14 725.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT725.00$ 1/14/2025 HACH COMPANY ACH14 3,191.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 HACH COMPANY ACH14 36.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB1/14/2025 HACH COMPANY ACH14 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT LAB1/14/2025 HACH COMPANY ACH14 1,744.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB1/14/2025 HACH COMPANY ACH14 8,457.85 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 HACH COMPANY ACH14 8,457.85 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/14/2025 HACH COMPANY ACH14 2,922.33 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2025 HACH COMPANY ACH14 8,875.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 HACH COMPANY ACH14 124.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 HACH COMPANY ACH14 522.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB34,362.99$ 1/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 1,970.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 6,448.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY16,705.87$ 1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 398.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 1,388.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 1,429.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 4,799.70 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 298.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 1,769.76 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 163.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 994.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 281.13 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 93.71 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 18.54 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 166.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 15.74 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 446.07 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.15.2025 DisbursementsPage 69Page 2945 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,325.46$ 1/14/2025 COMCAST ACH14 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS1/14/2025 COMCAST ACH14 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS1/14/2025 COMCAST ACH14 283.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/14/2025 COMCAST ACH14 108.24 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 COMCAST ACH14 282.97 CABLE TV / INTERNET COMMUNICATIONS1/14/2025 COMCAST ACH14 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/14/2025 COMCAST ACH14 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/14/2025 COMCAST ACH14 119.47 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,763.12$ 1/14/2025 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 1/14/2025 KISINGER CAMPO & ASSOCIATES CORP ACH14 3,574.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY1/14/2025 KISINGER CAMPO & ASSOCIATES CORP ACH14 9,672.50 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY13,246.50$ 1/14/2025 ATKINSREALIS USA INC ACH14 34,115.28 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT1/14/2025 ATKINSREALIS USA INC ACH14 8,528.82 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT42,644.10$ 1/14/2025 H BARBER & SONS INC ACH14 367.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT367.86$ 1/14/2025 TRACER ELECTRONICS LLC ACH14 7,240.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/14/2025 TRACER ELECTRONICS LLC ACH14 4,310.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/14/2025 TRACER ELECTRONICS LLC ACH14 840.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/14/2025 TRACER ELECTRONICS LLC ACH14 274.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/14/2025 TRACER ELECTRONICS LLC ACH14 366.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/14/2025 TRACER ELECTRONICS LLC ACH14 189.44 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT13,219.44$ 1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 17,127.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,814.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 760.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 168.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 6,782.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 54.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 15,865.60 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 5,493.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 37.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 388.55 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 879.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 271.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 79.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 136.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,118.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 876.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 500.11 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 106.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 97.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 90.17 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 12.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,267.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 473.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 169.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,604.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 118.21 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 82.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,822.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 896.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,168.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,278.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,386.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 877.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 239.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,601.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 21.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 231.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,285.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,632.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,429.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,849.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1.15.2025 DisbursementsPage 70Page 2946 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 5,011.57 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,326.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 624.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,674.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,266.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 44.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 56.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 34.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 561.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,350.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 963.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 77.94 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 407.54 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,462.09 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,099.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 10.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 (106.08) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 475.40 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 258.05 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 743.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 11.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,774.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 258.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 706.22 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 70.25 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 4,500.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 563.68 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,641.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,678.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,986.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 7,356.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,159.14 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,366.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,000.75 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,564.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 197.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 316.14 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,243.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,788.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 54.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 144.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 296.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 653.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 74.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 426.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,093.92 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 29.94 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 180.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 37.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 305.22 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 452.81 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 448.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 851.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 593.90 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 217.50 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 193.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 599.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 342.04 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 40.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 300.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 60.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 358.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 93.89 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 600.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 468.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 69.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 51.01 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 879.34 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.15.2025 DisbursementsPage 71Page 2947 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 10.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 815.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 16.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 378.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 134.94 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146,899.52$ 1/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 6,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS1/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 526.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS1/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 526.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS1/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 285.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS1/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 285.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS8,274.00$ 1/14/2025 PATTERSON VETERINARY SUPPLY INC ACH14 2,024.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/14/2025 PATTERSON VETERINARY SUPPLY INC ACH14 529.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/14/2025 PATTERSON VETERINARY SUPPLY INC ACH14 2,024.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,578.99$ 1/14/2025 CITY OF EVERGLADES CITY ACH14 175.00 EVERGLADES ZONING DEC24 REVIEWS1/14/2025 CITY OF EVERGLADES CITY ACH14 150.00 EVERGLADES ENGINEERING DEC24 REVIEWS325.00$ 1/14/2025 GILLIG LLC ACH14 23.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GILLIG LLC ACH14 294.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GILLIG LLC ACH14 70.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GILLIG LLC ACH14 1,412.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 GILLIG LLC ACH14 359.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,161.31$ 1/14/2025 FISHER SCIENTIFIC ACH14 298.65 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 1,717.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 484.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 1,558.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 21.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 805.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2025 FISHER SCIENTIFIC ACH14 546.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 437.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 208.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 637.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 121.04 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 86.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 210.08 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 262.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 103.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 1,930.82 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/14/2025 FISHER SCIENTIFIC ACH14 395.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 149.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 FISHER SCIENTIFIC ACH14 595.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2025 FISHER SCIENTIFIC ACH14 138.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10,712.13$ 1/14/2025 VARSITY BRANDS HOLDING CO INC ACH14 14,759.80 MINOR OPERATING EQUIPMENT SUPPORTING SERVICE DELIVERY14,759.80$ 1/14/2025 PETER VORSATZ ACH14 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES1/14/2025 PETER VORSATZ ACH14 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES200.00$ 1/14/2025 BOUND TREE MEDICAL LLC ACH14 417.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS417.20$ 1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 130.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 1,148.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 1,196.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 474.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 387.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 208.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 1,446.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 1,122.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 702.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 2,190.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 5,871.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 884.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 909.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 679.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 756.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1.15.2025 DisbursementsPage 72Page 2948 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 156.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 1,156.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 2,365.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES21,788.56$ 1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 76.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 97.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 84.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 71.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 519.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES990.61$ 1/14/2025 TETRA TECH INC ACH14 2,855.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 TETRA TECH INC ACH14 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 TETRA TECH INC ACH14 894.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2025 TETRA TECH INC ACH14 6,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,457.00$ 1/14/2025 ROSALIND MINICOZZI ACH14 4,081.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2025 ROSALIND MINICOZZI ACH14 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ4,200.57$ 1/14/2025 TEMPLE INC ACH14 6,432.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,432.00$ 1/14/2025 ILLINOIS TOOL WORKS ACH14 735.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2025 ILLINOIS TOOL WORKS ACH14 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM785.00$ 1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 358.50 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 201.50 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 140.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 35.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 99.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 210.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1/14/2025 FIRST HOSPITAL LABORATORIES, INC ACH14 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,079.00$ 1/14/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH14 535.06 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE535.06$ 1/14/2025 REXEL USA INC ACH14 10,482.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,482.50$ 1/14/2025 AMERICAS' SAP USERS' GROUP ACH14 2,300.00 DUES AND MEMBERSHIPS MEMBERSHIP TO HELP STAFF TRAINING TO IMPROVE PRODUCTIVITY2,300.00$ 1/14/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 1,485.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/14/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 1,485.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/14/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 1,250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP4,220.00$ 1/14/2025 PACE ANALYTICAL SERVICES INC ACH14 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER23.24$ 1/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.56 ACCOUNTS RECEIVABLE SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.56 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 37.99 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 124.10 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 160.22 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 225.05 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 72.67 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 23.44 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 42.20 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 35.16 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 70.34 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 286.37 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 361.93 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 57.07 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 419.21 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 233.23 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 610.53 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251.15.2025 DisbursementsPage 73Page 2949 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 771.63 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 121.66 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 893.74 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 566.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,041.89$ 1/14/2025 ECIVIS INC ACH14 49,500.00 COMPUTER SOFTWARE GRANT NETWORK SOFTWARE SUBSCRIPTION49,500.00$ 1/14/2025 DAVIDSON ENGINEERING INC ACH14 3,778.50 IMPROVEMENTS GENERAL PUBLIC SAFETY1/14/2025 DAVIDSON ENGINEERING INC ACH14 1,373.50 IMPROVEMENTS GENERAL PUBLIC SAFETY1/14/2025 DAVIDSON ENGINEERING INC ACH14 42.39 IMPROVEMENTS GENERAL PUBLIC SAFETY1/14/2025 DAVIDSON ENGINEERING INC ACH14 1,508.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/14/2025 DAVIDSON ENGINEERING INC ACH14 1,571.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/14/2025 DAVIDSON ENGINEERING INC ACH14 4,252.64 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/14/2025 DAVIDSON ENGINEERING INC ACH14 3,416.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/14/2025 DAVIDSON ENGINEERING INC ACH14 2,764.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/14/2025 DAVIDSON ENGINEERING INC ACH14 697.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/14/2025 DAVIDSON ENGINEERING INC ACH14 2.65 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES19,406.18$ 1/14/2025 MINAMI DOJO INC ACH14 26.98 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS26.98$ 1/14/2025 MUNCIE TRANSIT SUPPLY ACH14 298.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT298.52$ 1/14/2025 UNITED REFRIGERATION INC ACH14 121.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 68.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 45.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 58.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 115.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 158.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 134.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 46.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 54.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 UNITED REFRIGERATION INC ACH14 173.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES976.53$ 1/14/2025 COSTAR REALTY INFORMATION INC ACH14 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1/14/2025 COSTAR REALTY INFORMATION INC ACH14 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE867.04$ 1/14/2025 PALMDALE OIL COMPANY ACH14 11,860.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 PALMDALE OIL COMPANY ACH14 505.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,365.97$ 1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 804.00 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 6,210.00 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 201.00 OTHER CONTRACTUAL SERVICES IMPROVE THE COUNTY'S LEVEL OF SERVICE WITH INFRASTRUCTURE1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 301.50 OTHER CONTRACTUAL SERVICES IMPROVE THE COUNTY'S LEVEL OF SERVICE WITH INFRASTRUCTURE1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 1,838.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 804.00 OTHER CONTRACTUAL SERVICES IMPROVE THE COUNTY'S LEVEL OF SERVICE WITH INFRASTRUCTURE1/14/2025 STANTEC CONSULTING SERVICES INC ACH14 22,519.50 OTHER CONTRACTUAL SERVICES IMPROVE THE COUNTY'S LEVEL OF SERVICE WITH INFRASTRUCTURE32,678.75$ 1/14/2025 N. HARRIS COMPUTER CORPORATION ACH14 22,446.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING22,446.00$ 1/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 1,600.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT FOR HOLIDAY DECORATIONS - MSTU1/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 11,000.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT FOR HOLIDAY DECORATIONS16,100.00$ 1/14/2025 MATHESON TRI GAS INC ACH14 132.42 GAS SERVICE SUPPORT SERVICE DELIVERY132.42$ 1/14/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH14 172.50 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES1/14/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH14 1,088.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,260.50$ 1/14/2025 MWASTE INC ACH14 43.87 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE43.87$ 1/14/2025 US WATER SERVICES CORPORATION ACH14 3,266.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,266.00$ 1/14/2025 COMPUTERS AT WORK! INC ACH14 5,092.65 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1/14/2025 COMPUTERS AT WORK! INC ACH14 894.21 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1/14/2025 COMPUTERS AT WORK! INC ACH14 2,293.69 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS1/14/2025 COMPUTERS AT WORK! INC ACH14 13,079.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1.15.2025 DisbursementsPage 74Page 2950 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,360.19$ 1/14/2025 HIGHSPANS ENGINEERING INC ACH14 1,345.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE1,345.00$ 1/14/2025 PREMIER STAFFING SOURCE INC ACH14 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/14/2025 PREMIER STAFFING SOURCE INC ACH14 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS371.25$ 1/14/2025 PREFERRED MATERIALS INC ACH14 339.77 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1/14/2025 PREFERRED MATERIALS INC ACH14 613.05 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY952.82$ 1/14/2025 STRATEGY MARKETING GROUP INC ACH14 6,818.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/14/2025 STRATEGY MARKETING GROUP INC ACH14 140.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/14/2025 STRATEGY MARKETING GROUP INC ACH14 66.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/14/2025 STRATEGY MARKETING GROUP INC ACH14 401.05 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/14/2025 STRATEGY MARKETING GROUP INC ACH14 735.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8,161.54$ 1/14/2025 TRAPEZE SOFTWARE GROUP INC ACH14 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 1/14/2025 ENVIRONMENTAL EXPRESS INC ACH14 2,472.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1/14/2025 ENVIRONMENTAL EXPRESS INC ACH14 18.37 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1/14/2025 ENVIRONMENTAL EXPRESS INC ACH14 424.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1/14/2025 ENVIRONMENTAL EXPRESS INC ACH14 14.09 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1/14/2025 ENVIRONMENTAL EXPRESS INC ACH14 137.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3,066.56$ 1/14/2025 ALLEN ENTERPRISES INC ACH14 6,002.10 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS6,002.10$ 1/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 205,574.03 GREATER NAPLES IMPACT FEES DECEMBER 2024 IMPACT FEES1/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 360.61 OTHER MISCELLANEOUS SERVICES DECEMBER 2024 IMPACT FEES1/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 77,824.53 GREATER NAPLES INSPECTION FEES DECEMBER 2024 INSP FEES283,759.17$ 1/14/2025 THERMO ELECTRON NORTH AMERICA LLC ACH14 35,032.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS35,032.00$ 1/14/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 7,475.25 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 1,150.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 3,089.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 199.47 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11,914.72$ 1/14/2025 PROPIO LS LLC ACH14 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 1/14/2025 LEO'S SOD, LLC ACH14 172.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/14/2025 LEO'S SOD, LLC ACH14 46,080.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS1/14/2025 LEO'S SOD, LLC ACH14 1,000.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS47,252.00$ 1/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 159.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 189.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET349.14$ 1/14/2025 JACOBS ENGINEERING GROUP INC ACH14 1,319.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING1/14/2025 JACOBS ENGINEERING GROUP INC ACH14 4,117.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING1/14/2025 JACOBS ENGINEERING GROUP INC ACH14 21,963.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING1/14/2025 JACOBS ENGINEERING GROUP INC ACH14 8,005.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING35,406.00$ 1/14/2025 WATER TREATMENT & CONTROLS ACH14 4,432.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,432.92$ 1/14/2025 EQUIFAX INFORMATION SERVICES LLC ACH14 14.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS14.95$ 1/14/2025 1508-1514 N BLVD CORP ACH14 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.00$ 1/14/2025 EFE INC ACH14 68.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 EFE INC ACH14 33.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT101.47$ 1/14/2025 E-SANTOS TREE SERVICE INC ACH14 2,280.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE2,280.00$ 1/14/2025 MASABI LLC ACH14 29,010.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE1/14/2025 MASABI LLC ACH14 5,000.00 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE34,010.50$ 1/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 56.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU1/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 2.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU59.15$ 1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 18,687.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.15.2025 DisbursementsPage 75Page 2951 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 5,597.73 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES24,284.73$ 1/14/2025 BATTERY USA ACH14 59.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.50$ 1/14/2025 KEYSTAFF INC ACH14 3,954.62 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/14/2025 KEYSTAFF INC ACH14 5,255.42 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/14/2025 KEYSTAFF INC ACH14 3,515.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/14/2025 KEYSTAFF INC ACH14 6,039.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/14/2025 KEYSTAFF INC ACH14 4,222.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE22,988.51$ 1/14/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH14 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS480.00$ 1/14/2025 SPORTS FACILITES MANAGEMENT, LLC ACH14 4,184.02 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4,184.02$ 1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 447.78 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 4,966.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 5,962.54 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,316.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,119.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,129.30$ 1/14/2025 AVFUEL CORP. ACH14 21,371.90 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,371.90$ 1/14/2025 VALIENTE BUILDERS LLC ACH14 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 VALIENTE BUILDERS LLC ACH14 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 VALIENTE BUILDERS LLC ACH14 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 VALIENTE BUILDERS LLC ACH14 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2025 VALIENTE BUILDERS LLC ACH14 577.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES882.33$ 1/14/2025 SYNERGY-CONNECT LLC ACH14 582.82 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM582.82$ 1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 2,598.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 1,618.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 625.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 937.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 4,119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 2,873.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,770.31$ 1/14/2025 BOWMAN GULF COAST LLC ACH14 1,855.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2025 BOWMAN GULF COAST LLC ACH14 223.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 BOWMAN GULF COAST LLC ACH14 561.41 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/14/2025 BOWMAN GULF COAST LLC ACH14 140.35 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/14/2025 BOWMAN GULF COAST LLC ACH14 781.06 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/14/2025 BOWMAN GULF COAST LLC ACH14 195.26 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/14/2025 BOWMAN GULF COAST LLC ACH14 1,603.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,360.08$ 1/14/2025 CLERK OF COURTS WIR14 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD REVIEW1/14/2025 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC RECORD DEED FOR CONSERVATION COLLIER1/14/2025 CLERK OF COURTS WIR14 1,017.00 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,088.70$ 1/14/2025 JOHNSON ENGINEERING LLC WIR14 1,248.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 170.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK1/14/2025 JOHNSON ENGINEERING LLC WIR14 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 1,507.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 12,935.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 748.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 748.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 2,139.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 90.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 211.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/14/2025 JOHNSON ENGINEERING LLC WIR14 1,481.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE24,093.75$ 1/14/2025 OMMAC LTD WIR14 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC1.15.2025 DisbursementsPage 76Page 2952 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.00$ 1/14/2025 FAIRFLIGHT TOURISTIK GMBH WIR14 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,750.00$ 1/14/2025 DER TOURISTIK DEUTSCHLAND GMBH WIR14 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5,000.00$ 1/14/2025 ATMAX EQUIPMENT CO WIR14 273.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2025 ATMAX EQUIPMENT CO WIR14 580.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT854.67$ 1/15/2025 INTERNAL REVENUE SERVICE BCCWC 44.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY44.96$ 1/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 8,014.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,995.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,602.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,590.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,696.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT58,436.40$ 1/15/2025 AIRBUS HELICOPTERS INC ACH15 26,856.98 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT26,856.98$ 1/15/2025 CDM SMITH INC ACH15 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 CDM SMITH INC ACH15 3,059.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 CDM SMITH INC ACH15 1,006.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,202.25$ 1/15/2025 CH2M HILL ENGINEERS INC ACH15 16,503.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 24,143.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 3,847.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 6,811.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 1,201.85 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 3,123.45 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 4,590.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT1/15/2025 CH2M HILL ENGINEERS INC ACH15 6,155.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT75,889.80$ 1/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 8,300.26 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU8,300.26$ 1/15/2025 JSFM INC ACH15 146.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2025 JSFM INC ACH15 231.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2025 JSFM INC ACH15 1,712.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2025 JSFM INC ACH15 242.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2025 JSFM INC ACH15 752.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,085.72$ 1/15/2025 QUALITY ENTERPRISES USA INC ACH15 34,442.52 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD1/15/2025 QUALITY ENTERPRISES USA INC ACH15 (1,722.13) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD32,720.39$ 1/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 73.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 336.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES409.71$ 1/15/2025 SUNSHINE ACE HARDWARE INC ACH15 56.61 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION1/15/2025 SUNSHINE ACE HARDWARE INC ACH15 27.18 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/15/2025 SUNSHINE ACE HARDWARE INC ACH15 129.57 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2025 SUNSHINE ACE HARDWARE INC ACH15 8.62 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES221.98$ 1/15/2025 VICS BOOT & SHOE INC ACH15 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/15/2025 VICS BOOT & SHOE INC ACH15 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/15/2025 VICS BOOT & SHOE INC ACH15 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/15/2025 VICS BOOT & SHOE INC ACH15 203.99 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD1/15/2025 VICS BOOT & SHOE INC ACH15 318.73 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/15/2025 VICS BOOT & SHOE INC ACH15 377.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/15/2025 VICS BOOT & SHOE INC ACH15 223.06 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY1/15/2025 VICS BOOT & SHOE INC ACH15 161.10 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY1/15/2025 VICS BOOT & SHOE INC ACH15 1,006.96 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/15/2025 VICS BOOT & SHOE INC ACH15 448.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/15/2025 VICS BOOT & SHOE INC ACH15 206.54 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/15/2025 VICS BOOT & SHOE INC ACH15 169.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/15/2025 VICS BOOT & SHOE INC ACH15 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES3,931.90$ 1/15/2025 BRENNTAG MID SOUTH INC ACH15 7,990.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2025 BRENNTAG MID SOUTH INC ACH15 8,245.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.15.2025 DisbursementsPage 77Page 2953 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16,235.53$ 1/15/2025 CDW LLC ACH15 297,205.75 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT1/15/2025 CDW LLC ACH15 46,025.40 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT1/15/2025 CDW LLC ACH15 24,061.76 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT1/15/2025 CDW LLC ACH15 1,548.76 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT1/15/2025 CDW LLC ACH15 299.55 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT1/15/2025 CDW LLC ACH15 289.80 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT1/15/2025 CDW LLC ACH15 2,063.46 MINOR DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT371,494.48$ 1/15/2025 FERGUSON ENTERPRISES LLC ACH15 4,382.04 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 (87.64) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 5,750.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 57.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 2,805.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 28.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 (171.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 41.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 (0.83) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 7,147.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 (142.94) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/15/2025 FERGUSON ENTERPRISES LLC ACH15 374.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/15/2025 FERGUSON ENTERPRISES LLC ACH15 278.58 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/15/2025 FERGUSON ENTERPRISES LLC ACH15 (13.06) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/15/2025 FERGUSON ENTERPRISES LLC ACH15 (2,019.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,616.30$ 1/15/2025 DOUGLAS N HIGGINS INC ACH15 5,368.00 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,368.00$ 1/15/2025 TAMIAMI FORD INC ACH15 15.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 74.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 16.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 146.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 612.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 14.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 134.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 183.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2025 TAMIAMI FORD INC ACH15 25.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,468.34$ 1/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 60,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY60,962.50$ 1/15/2025 MEDREP TECHNOLOGIES ACH15 165.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC165.00$ 1/15/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH15 16,584.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES16,584.38$ 1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,142.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 2,153.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,535.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 156.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 68.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 43.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 105.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,362.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 2,159.54 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 998.15 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 5,162.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 2,283.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 273.10 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 251.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 831.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 44.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 329.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 86.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 9.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 627.15 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 412.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1.15.2025 DisbursementsPage 78Page 2954 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 596.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 809.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP21,445.09$ 1/15/2025 SULPHURIC ACID TRADING CO INC ACH15 4,258.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,258.50$ 1/15/2025 GILLIG LLC ACH15 557.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT557.68$ 1/15/2025 FISHER SCIENTIFIC ACH15 18.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2025 FISHER SCIENTIFIC ACH15 219.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2025 FISHER SCIENTIFIC ACH15 (49.08) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER189.00$ 1/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 8,833.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8,833.00$ 1/15/2025 TETRA TECH INC ACH15 3,292.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2025 TETRA TECH INC ACH15 8,230.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2025 TETRA TECH INC ACH15 15,567.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,090.63$ 1/15/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 12,279.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,279.18$ 1/15/2025 PALMDALE OIL COMPANY ACH15 4,840.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 PALMDALE OIL COMPANY ACH15 15,015.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 PALMDALE OIL COMPANY ACH15 10,269.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 PALMDALE OIL COMPANY ACH15 8,047.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 PALMDALE OIL COMPANY ACH15 (14,138.39) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2025 PALMDALE OIL COMPANY ACH15 (1,324.44) CREDIT MEMO GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/15/2025 PALMDALE OIL COMPANY ACH15 (896.41) CREDIT MEMO GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/15/2025 PALMDALE OIL COMPANY ACH15 17,711.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39,524.43$ 1/15/2025 STANTEC CONSULTING SERVICES INC ACH15 673.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 STANTEC CONSULTING SERVICES INC ACH15 635.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 STANTEC CONSULTING SERVICES INC ACH15 1,466.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 STANTEC CONSULTING SERVICES INC ACH15 1,376.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 STANTEC CONSULTING SERVICES INC ACH15 1,617.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2025 STANTEC CONSULTING SERVICES INC ACH15 1,518.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,287.31$ 1/15/2025 MATHESON TRI GAS INC ACH15 125.87 GAS SERVICE SUPPORT SERVICE DELIVERY125.87$ 1/15/2025 O-A-K FLORIDA INC ACH15 46,772.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 50,220.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 9,775.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 12,665.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 201,910.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 292,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 11,440.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 17,950.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 32,161.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1/15/2025 O-A-K FLORIDA INC ACH15 (33,769.78) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES641,625.86$ 1/15/2025 CINTAS CORPORATION ACH15 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/15/2025 CINTAS CORPORATION ACH15 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS182.85$ 1/15/2025 JUICE TECHNOLOGIES INC ACH15 508.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT508.75$ 1/15/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH15 10,716.08 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE1/15/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH15 10,625.43 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE1/15/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH15 1,035.35 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE1/15/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH15 10,703.99 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE33,080.85$ 1/15/2025 CAPITAL CONSULTING SOLUTIONS ACH15 465.72 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY1/15/2025 CAPITAL CONSULTING SOLUTIONS ACH15 592.88 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY1/15/2025 CAPITAL CONSULTING SOLUTIONS ACH15 9,502.75 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY1/15/2025 CAPITAL CONSULTING SOLUTIONS ACH15 459.24 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY1/15/2025 CAPITAL CONSULTING SOLUTIONS ACH15 1,449.40 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY12,469.99$ 1/15/2025 KEYSTAFF INC ACH15 762.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC1/15/2025 KEYSTAFF INC ACH15 250.61 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 816.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/15/2025 KEYSTAFF INC ACH15 842.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1.15.2025 DisbursementsPage 79Page 2955 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2025 KEYSTAFF INC ACH15 757.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/15/2025 KEYSTAFF INC ACH15 866.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,680.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/15/2025 KEYSTAFF INC ACH15 1,809.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/15/2025 KEYSTAFF INC ACH15 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/15/2025 KEYSTAFF INC ACH15 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/15/2025 KEYSTAFF INC ACH15 187.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,378.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,953.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/15/2025 KEYSTAFF INC ACH15 944.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE1/15/2025 KEYSTAFF INC ACH15 2,009.44 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/15/2025 KEYSTAFF INC ACH15 944.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 682.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,239.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 334.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,583.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 1,372.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 947.52 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/15/2025 KEYSTAFF INC ACH15 1,439.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 611.62 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM1/15/2025 KEYSTAFF INC ACH15 1,562.83 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/15/2025 KEYSTAFF INC ACH15 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/15/2025 KEYSTAFF INC ACH15 1,396.36 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE1/15/2025 KEYSTAFF INC ACH15 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/15/2025 KEYSTAFF INC ACH15 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/15/2025 KEYSTAFF INC ACH15 2,437.48 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/15/2025 KEYSTAFF INC ACH15 2,594.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 837.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/15/2025 KEYSTAFF INC ACH15 577.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 700.92 TEMPORARY LABOR EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 767.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/15/2025 KEYSTAFF INC ACH15 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/15/2025 KEYSTAFF INC ACH15 1,296.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 405.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 2,473.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/15/2025 KEYSTAFF INC ACH15 840.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 910.67 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY1/15/2025 KEYSTAFF INC ACH15 706.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/15/2025 KEYSTAFF INC ACH15 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2025 KEYSTAFF INC ACH15 964.30 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE1/15/2025 KEYSTAFF INC ACH15 2,917.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/15/2025 KEYSTAFF INC ACH15 2,687.51 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/15/2025 KEYSTAFF INC ACH15 1,193.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/15/2025 KEYSTAFF INC ACH15 1,171.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/15/2025 KEYSTAFF INC ACH15 588.80 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP1/15/2025 KEYSTAFF INC ACH15 8,058.98 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/15/2025 KEYSTAFF INC ACH15 1,081.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/15/2025 KEYSTAFF INC ACH15 12,014.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/15/2025 KEYSTAFF INC ACH15 1,017.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/15/2025 KEYSTAFF INC ACH15 947.54 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/15/2025 KEYSTAFF INC ACH15 1,764.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2025 KEYSTAFF INC ACH15 459.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/15/2025 KEYSTAFF INC ACH15 849.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/15/2025 KEYSTAFF INC ACH15 1,268.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD89,865.02$ 1/15/2025 AVFUEL CORP. ACH15 21,409.62 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,409.62$ 1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 2,406,169.50 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 3,512.49 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 1,803.03 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 1,319.20 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 44.09 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 126,152.21 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 1,341.93 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 7,201.37 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 20.08 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1.15.2025 DisbursementsPage 80Page 2956 of 3681
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 808.76 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 1,574.99 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 6.49 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 2,333.09 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 1,121.22 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 3,475.16 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 339.51 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 3,428.03 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 61,390.06 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 48.32 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 399.22 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 975.89 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 35.71 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 540.65 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION1/15/2025 COLLIER COUNTY PROPERTY APPRAISER WIR15 6.02 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY25 COMMISSION2,624,047.02$ 1/15/2025AMERICAN GOVERNMENT SERVICES CORPORWIR15 51,766.18 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER51,766.18$ 1/15/2025 CLERK OF COURTS WIR15 35.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR DEV REV1/15/2025 CLERK OF COURTS WIR15 115.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR DEV REV150.50$ 1/15/2025 ATMAX EQUIPMENT CO WIR15 45.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.00$ 1/15/2025 Collier County GMD BCCW0350.50 OTHER CONTRACTUAL SERVICES PSC COUNTRY JAM NAPLES350.50$ 43,629,878.09$ GROSS PAYROLL = $6,464,537.36 1/9/25-1/15/25 NET PAYROLL4,554,115.86$ 2128 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS48,183,993.95$ 1.15.2025 DisbursementsPage 81Page 2957 of 3681