Agenda 02/11/2025 Item #16J 1 (Disbursements drawn for the period between January 16, 2025 and January 29, 2025)2/11/2025
Item # 16.J.1
ID# 2024-1370
Executive Summary
To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount,
payee, and purpose for which the referenced disbursements in the amount of $26,621,618.87 were drawn for the periods
between January 16, 2025 and January 29, 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 16, 2025 and January 29, 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 $26,621,618.87 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 1.29.2025 Disbursements
Page 3321 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/16/2025 KIRK SANDERS 227115 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 1/16/2025 KIRK SANDERS 227116 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 1/16/2025 KIRK SANDERS 227117 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 1/16/2025 WALTHAM RIVER'S EDGE LLC 227118 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 1/16/2025 WALTHAM RIVER'S EDGE LLC 227119 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 1/16/2025 WALTHAM RIVER'S EDGE LLC 227120 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 1/16/2025 WALTHAM RIVER'S EDGE LLC 227121 1,627.17 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,627.17$ 1/16/2025 WALTHAM RIVER'S EDGE LLC 227122 122.83 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF122.83$ 1/16/2025 BK REED INVESTMENTS LLC 227123 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 1/16/2025 820/816 RSL RENTALS, LLC 227124 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 1/16/2025 BRITTANY BAY APARTMENTS II, LLC 227125 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 1/16/2025 BROAD MANAGEMENT GROUP LLC 227126 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 1/16/2025 CARIBBEAN MHC LESSEE LLC 227127 714.25 DISASTER ASSISTANCE CARES RELIEF714.25$ 1/16/2025 CURRENT PROPERTY MANAGEMENT LLC 227128 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 1/16/2025 CURRENT PROPERTY MANAGEMENT LLC 227129 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 1/16/2025 CURRENT PROPERTY MANAGEMENT LLC 227130 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/16/2025 FLORIDA HOME REALTY,INC. 227131 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 1/16/2025 INFINITY SOUTH BAY, LLC 227132 1,712.50 DISASTER ASSISTANCE CARES RELIEF1,712.50$ 1/16/2025 JACK TURNER 227133 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/16/2025 KIRK SANDERS 227134 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/16/2025 KIRK SANDERS 227135 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 1/16/2025 LANDMARK NAPLES 227136 1,237.54 DISASTER ASSISTANCE CARES RELIEF1,237.54$ 1/16/2025 MHP BEMBRIDGE, LLC 227137 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 1/16/2025 P.O.M PROPERTY MANAGEMENT, LLC 227138 2,895.00 DISASTER ASSISTANCE CARES RELIEF2,895.00$ 1/16/2025 PROEX SERVICES, INC. 227139 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/16/2025 SANDRA DUNBAR 227140 835.00 DISASTER ASSISTANCE CARES RELIEF835.00$ 1/16/2025 SREIT TUSCAN ISLE, L.L.C. 227141 743.00 DISASTER ASSISTANCE CARES RELIEF743.00$ 1/16/2025 SUN COMMUNITIES 227142 896.00 DISASTER ASSISTANCE CARES RELIEF896.00$ 1/16/2025 THOMAS O'DONNELL 227143 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 1/16/2025 TUCK ENTERPRISES FL, LLC 227144 1,600.00 DISASTER ASSISTANCE CARES RELIEFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 1/16/2025 - 1/29/2025 1.29.2025 DisbursementsPage 1Page 3322 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,600.00$ 1/16/2025 WALTHAM RIVER'S EDGE LLC 227145 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/16/2025 WPPI/WL TREE FARM,LLC. 227146 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 1/16/2025 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE1/16/2025 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1/16/2025 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1/16/2025 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 1/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 1,510.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 2,068.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 5,188.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 4,587.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 5,760.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS1/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS19,313.75$ 1/16/2025 JM TODD COMPANY ACH16 2.62 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2025 JM TODD COMPANY ACH16 28.19 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/16/2025 JM TODD COMPANY ACH16 78.90 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION1/16/2025 JM TODD COMPANY ACH16 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/16/2025 JM TODD COMPANY ACH16 114.31 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/16/2025 JM TODD COMPANY ACH16 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES1/16/2025 JM TODD COMPANY ACH16 13.29 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES1/16/2025 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2025 JM TODD COMPANY ACH16 80.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2025 JM TODD COMPANY ACH16 1.42 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2025 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/16/2025 JM TODD COMPANY ACH16 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS1/16/2025 JM TODD COMPANY ACH16 103.11 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS1/16/2025 JM TODD COMPANY ACH16 103.55 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/16/2025 JM TODD COMPANY ACH16 122.82 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/16/2025 JM TODD COMPANY ACH16 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/16/2025 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/16/2025 JM TODD COMPANY ACH16 92.63 COPYING CHARGES SUPPORT SERVICE DELIVERY1/16/2025 JM TODD COMPANY ACH16 86.54 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 99.43 COPYING CHARGES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 98.77 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 14.09 COPYING CHARGES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 75.79 COPYING CHARGES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 111.59 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 7.75 COPYING CHARGES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/16/2025 JM TODD COMPANY ACH16 78.01 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/16/2025 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 35.00 COPYING CHARGES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR1/16/2025 JM TODD COMPANY ACH16 45.17 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR1/16/2025 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS1/16/2025 JM TODD COMPANY ACH16 262.11 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS1/16/2025 JM TODD COMPANY ACH16 44.32 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/16/2025 JM TODD COMPANY ACH16 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/16/2025 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR1/16/2025 JM TODD COMPANY ACH16 1.41 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR1/16/2025 JM TODD COMPANY ACH16 48.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/16/2025 JM TODD COMPANY ACH16 48.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/16/2025 JM TODD COMPANY ACH16 48.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/16/2025 JM TODD COMPANY ACH16 68.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/16/2025 JM TODD COMPANY ACH16 68.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/16/2025 JM TODD COMPANY ACH16 68.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/16/2025 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/16/2025 JM TODD COMPANY ACH16 59.48 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1.29.2025 DisbursementsPage 2Page 3323 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/16/2025 JM TODD COMPANY ACH16 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/16/2025 JM TODD COMPANY ACH16 95.62 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/16/2025 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS1/16/2025 JM TODD COMPANY ACH16 9.22 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS1/16/2025 JM TODD COMPANY ACH16 108.17 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 42.74 COPYING CHARGES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 15.74 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/16/2025 JM TODD COMPANY ACH16 4.66 COPYING CHARGES SUPPORT SERVICE DELIVERY1/16/2025 JM TODD COMPANY ACH16 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 4.07 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 4.42 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 213.79 LEASE VEHICLES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 43.43 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/16/2025 JM TODD COMPANY ACH16 227.07 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 96.79 LEASE VEHICLES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 235.53 LEASE VEHICLES OFFICE COPIER1/16/2025 JM TODD COMPANY ACH16 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/16/2025 JM TODD COMPANY ACH16 1.57 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5,811.79$ 1/16/2025 JSFM INC ACH16 128.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES128.68$ 1/16/2025 PATRICK H NEALE PLLC ACH16 1,053.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,053.00$ 1/16/2025 WESTVIEW CORP INC ACH16 345.46 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL1/16/2025 WESTVIEW CORP INC ACH16 1,213.59 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL1,559.05$ 1/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 329.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 54.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 561.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES945.18$ 1/16/2025 BRENNTAG MID SOUTH INC ACH16 7,866.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2025 BRENNTAG MID SOUTH INC ACH16 7,925.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,791.81$ 1/16/2025 CDW LLC ACH16 1,499.39 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/16/2025 CDW LLC ACH16 1,499.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/16/2025 CDW LLC ACH16 509.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,507.77$ 1/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,498.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 822.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (66.42) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 941.76 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (18.84) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 265.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2025 FERGUSON ENTERPRISES LLC ACH16 21.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,019.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2025 FERGUSON ENTERPRISES LLC ACH16 164.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (45.69) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2025 FERGUSON ENTERPRISES LLC ACH16 4,857.60 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (97.15) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 14,550.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (291.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/16/2025 FERGUSON ENTERPRISES LLC ACH16 1,173.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 767.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (38.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 528.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 75.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 776.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.29.2025 DisbursementsPage 3Page 3324 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/16/2025 FERGUSON ENTERPRISES LLC ACH16 110.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (26.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 10,490.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR THE WATER METER SYSTEM.1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (209.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR THE WATER METER SYSTEM.1/16/2025 FERGUSON ENTERPRISES LLC ACH16 521.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 521.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 521.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 521.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 521.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2025 FERGUSON ENTERPRISES LLC ACH16 (52.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT41,908.44$ 1/16/2025 TAMIAMI FORD INC ACH16 203.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2025 TAMIAMI FORD INC ACH16 1,339.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2025 TAMIAMI FORD INC ACH16 221.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2025 TAMIAMI FORD INC ACH16 49.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2025 TAMIAMI FORD INC ACH16 65.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,879.81$ 1/16/2025 CITY OF MARCO ISLAND ACH16 1,026.51 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/16/2025 CITY OF MARCO ISLAND ACH16 2,089.00 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,115.51$ 1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 106.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 469.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 126.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 298.47 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 548.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,610.29 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 107.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 130.27 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 198.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 69.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,041.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,285.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 371.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,195.41 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 355.33 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7,914.57$ 1/16/2025 SULPHURIC ACID TRADING CO INC ACH16 4,209.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2025 SULPHURIC ACID TRADING CO INC ACH16 4,442.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,651.30$ 1/16/2025 GILLIG LLC ACH16 220.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT220.25$ 1/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,015.54 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 3,403.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,140.59 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 4,719.00 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS15,278.33$ 1/16/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH16 20,500.00 RENT BUILDINGS 1/1-3/31/25 GULFVIEW MIDDLE20,500.00$ 1/16/2025 PALMDALE OIL COMPANY ACH16 556.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2025 PALMDALE OIL COMPANY ACH16 6,339.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2025 PALMDALE OIL COMPANY ACH16 12,138.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,033.95$ 1/16/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH16 636.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY636.50$ 1/16/2025 EARLY LEARNING COALITION OF SOUTHWE ACH16 6,250.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY1/16/2025 EARLY LEARNING COALITION OF SOUTHWE ACH16 6,818.18 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY13,068.18$ 1/16/2025 CINTAS CORPORATION ACH16 582.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/16/2025 CINTAS CORPORATION ACH16 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/16/2025 CINTAS CORPORATION ACH16 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/16/2025 CINTAS CORPORATION ACH16 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS749.76$ 1/16/2025 CHUCHI BUSH HOG INC ACH16 4,803.84 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY1/16/2025 CHUCHI BUSH HOG INC ACH16 (48.04) DISCOUNT APPLIED MOWING THROUGH OUT CNTY1.29.2025 DisbursementsPage 4Page 3325 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,755.80$ 1/16/2025 EVOQUA WATER TECHNOLOGIES LLC ACH16 47,144.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT47,144.80$ 1/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS187.50$ 1/16/2025 ENVIRONMENTAL EXPRESS INC ACH16 1,163.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1/16/2025 ENVIRONMENTAL EXPRESS INC ACH16 16.12 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,179.12$ 1/16/2025 LEO'S SOD, LLC ACH16 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 1/16/2025 KEYSTAFF INC ACH16 3,563.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/16/2025 KEYSTAFF INC ACH16 3,206.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/16/2025 KEYSTAFF INC ACH16 3,132.34 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/16/2025 KEYSTAFF INC ACH16 3,962.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/16/2025 KEYSTAFF INC ACH16 4,138.15 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/16/2025 KEYSTAFF INC ACH16 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2025 KEYSTAFF INC ACH16 4,102.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/16/2025 KEYSTAFF INC ACH16 5,207.29 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/16/2025 KEYSTAFF INC ACH16 1,283.99 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/16/2025 KEYSTAFF INC ACH16 642.00 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/16/2025 KEYSTAFF INC ACH16 4,063.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/16/2025 KEYSTAFF INC ACH16 5,019.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/16/2025 KEYSTAFF INC ACH16 6,885.42 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/16/2025 KEYSTAFF INC ACH16 4,196.90 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/16/2025 KEYSTAFF INC ACH16 7,094.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/16/2025 KEYSTAFF INC ACH16 5,313.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/16/2025 KEYSTAFF INC ACH16 913.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS66,725.23$ 1/16/2025 SPORTS FACILITES MANAGEMENT, LLC ACH16 46,690.26 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX46,690.26$ 1/16/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH16 4,180.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,180.02$ 1/16/2025 AVFUEL CORP. ACH16 21,412.32 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,412.32$ 1/16/2025 VALIENTE BUILDERS LLC ACH16 347.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2025 VALIENTE BUILDERS LLC ACH16 979.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2025 VALIENTE BUILDERS LLC ACH16 2,296.37 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2025 VALIENTE BUILDERS LLC ACH16 349.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2025 VALIENTE BUILDERS LLC ACH16 698.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2025 VALIENTE BUILDERS LLC ACH16 3,770.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2025 VALIENTE BUILDERS LLC ACH16 244.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,685.84$ 1/16/2025 WESTON & SAMPSON ENGINEERS INC ACH16 1,429.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY1/16/2025 WESTON & SAMPSON ENGINEERS INC ACH16 1,803.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY3,232.50$ 1/16/2025 JOHNSON ENGINEERING LLC WIR16 520.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK1/16/2025 JOHNSON ENGINEERING LLC WIR16 696.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK1/16/2025 JOHNSON ENGINEERING LLC WIR16 2,256.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK1/16/2025 JOHNSON ENGINEERING LLC WIR16 340.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK1/16/2025 JOHNSON ENGINEERING LLC WIR16 3,717.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT1/16/2025 JOHNSON ENGINEERING LLC WIR16 747.25 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/16/2025 JOHNSON ENGINEERING LLC WIR16 5,841.25 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/16/2025 JOHNSON ENGINEERING LLC WIR16 74.50ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/16/2025 JOHNSON ENGINEERING LLC WIR16 920.50ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/16/2025 JOHNSON ENGINEERING LLC WIR16 2,758.25 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE17,871.75$ 1/16/2025 STEWART TITLE COMPANY WIR16 64,019.60 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH THE CONSERVATION COLLIE64,019.60$ 1/16/2025 ENVIROSERVE INC WIR16 2,684.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,684.00$ 1/16/2025 COMCAST 227147 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST26.95$ 1/17/2025 ARTHUR WRIGHT RICHARDS 227148 756.61 DISASTER ASSISTANCE CARES RELIEF756.61$ 1.29.2025 DisbursementsPage 5Page 3326 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 BRITTANY BAY APARTMENTS II, LLC 227149 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 1/17/2025 BRITTANY BAY APARTMENTS II, LLC 227150 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 1/17/2025 CARRINGTON MORTGAGE SERVICES LLC 227151 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 1/17/2025 COLLEGE PARK HOLDINGS, LTD. 227152 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 1/17/2025 FFAH BRITTANY BAY II, LLC 227153 1,169.55 DISASTER ASSISTANCE CARES RELIEF1,169.55$ 1/17/2025 HABITAT FOR HUMANITY OF 227154 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227155 692.00 DISASTER ASSISTANCE CARES RELIEF692.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227156 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227157 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227158 866.00 DISASTER ASSISTANCE CARES RELIEF866.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227159 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227160 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227161 915.00 DISASTER ASSISTANCE CARES RELIEF915.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227162 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227163 832.00 DISASTER ASSISTANCE CARES RELIEF832.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227164 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227165 918.00 DISASTER ASSISTANCE CARES RELIEF918.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227166 917.00 DISASTER ASSISTANCE CARES RELIEF917.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227167 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227168 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 1/17/2025 HABITAT FOR HUMANITY OF 227169 732.00 DISASTER ASSISTANCE CARES RELIEF732.00$ 1/17/2025 JAYNE D. KEFFER 227170 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 1/17/2025 MIDLAND MORTGAGE 227171 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 1/17/2025 MR. COOPER 227172 949.29 DISASTER ASSISTANCE CARES RELIEF949.29$ 1/17/2025 MR. COOPER 227173 929.32 DISASTER ASSISTANCE CARES RELIEF929.32$ 1/17/2025 MR. COOPER 227174 1,044.09 DISASTER ASSISTANCE CARES RELIEF1,044.09$ 1/17/2025 NAPA JV HOLDINGS, LLC 227175 226.50 DISASTER ASSISTANCE CARES RELIEF226.50$ 1/17/2025 NEW AMERICAN FUNDING 227176 1,884.13 DISASTER ASSISTANCE CARES RELIEF1,884.13$ 1/17/2025 NEWREZ LLC 227177 742.99 DISASTER ASSISTANCE CARES RELIEF742.99$ 1/17/2025 PACIFICA NAPLES LLC 227178 1,788.00 DISASTER ASSISTANCE CARES RELIEF1,788.00$ 1/17/2025 PC BEAR CREEK, LLC 227179 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 1/17/2025 PENNYMAC LOAN SERVICES, LLC 227180 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 1.29.2025 DisbursementsPage 6Page 3327 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 PENNYMAC LOAN SERVICES, LLC 227181 803.30 DISASTER ASSISTANCE CARES RELIEF803.30$ 1/17/2025 PRCP-FL NAPLES EDGE75, LLC 227182 2,448.00 DISASTER ASSISTANCE CARES RELIEF2,448.00$ 1/17/2025 ROBERT THOMAS 227183 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 1/17/2025 RUSHMORE SERVICING 227184 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 1/17/2025 SADDLEBROOK SEVEN LLC 227185 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 1/17/2025 SELECT PORTFOLIO SERVICING, INC. 227186 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 1/17/2025 SPRJ OSPREYS LANDING LLC 227187 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 1/17/2025 TE MILLER MANAGEMENT, LLC 227188 1,869.00 DISASTER ASSISTANCE CARES RELIEF1,869.00$ 1/17/2025 TGM CAR HOLDINGS I LLC 227189 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 1/17/2025 TRALEE CRESTVIEW OWNER, LLC 227190 1,229.00 DISASTER ASSISTANCE CARES RELIEF1,229.00$ 1/17/2025 TRUIST BANK 227191 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 1/17/2025 WATSON, Jhen 227192 2,381.00 DISASTER ASSISTANCE CARES RELIEF2,381.00$ 1/17/2025 WELLS FARGO HOME MORTGAGE 227193 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 1/17/2025 WELLS FARGO HOME MORTGAGE 227194 1,508.27 DISASTER ASSISTANCE CARES RELIEF1,508.27$ 1/17/2025 COLLIER COUNTY BAR ASSOCIATION 227195 11,541.55 OTHER CONTRACTUAL SERVICES DECEMBER 2024 LAW LIBRARY11,541.55$ 1/17/2025 COLLIER COUNTY TAX COLLECTOR 227229 127.02 DUE TO TAX COLLECTOR - BED TAX 1ST QTR BED TAX RETURNS 2025127.02$ 1/17/2025 LCEC 227196 10,411.83 ELECTRICITY 11/7-12/27/24 430 SGT JOE JONES1/17/2025 LCEC 227196 228.44 ELECTRICITY 11/13-12/27/24 101 S 1ST ST1/17/2025 LCEC 227196 114.22 ELECTRICITY 11/13-12/27/24 101 S 1ST ST1/17/2025 LCEC 227196 465.04 ELECTRICITY 11/13-12/27/24 101 S 1ST ST1/17/2025 LCEC 227196 8.16 ELECTRICITY 11/13-12/27/24 101 S 1ST ST1/17/2025 LCEC 227196 29.97 ELECTRICITY 11/26-12/27/24 430 SGT JOE JONES1/17/2025 LCEC 227196 36.18 ELECTRICITY 11/26-12/27/24 101 S 1ST ST1/17/2025 LCEC 227196 12.82 ELECTRICITY 12/1/24-1/1/25 HWY 8461/17/2025 LCEC 227196 1,216.97 ELECTRICITY 12/1/24-1/1/25 STOCKADE RD1/17/2025 LCEC 227196 260.97 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/17/2025 LCEC 227196 259.21 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/17/2025 LCEC 227196 69.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/17/2025 LCEC 227196 749.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/17/2025 LCEC 227196 31.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/17/2025 LCEC 227196 845.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/17/2025 LCEC 227196 524.43 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/17/2025 LCEC 227196 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/17/2025 LCEC 227196 372.64 ELECTRICITY ELECTRIC UTILITIES1/17/2025 LCEC 227196 123.75 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/17/2025 LCEC 227196 151.19 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/17/2025 LCEC 227196 63.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS16,002.19$ 1/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227197 150.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227197 (56.58) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227197 3,062.33 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227197 (348.73) CREDIT MEMO COMMUNITY BEAUTIFICATION2,807.90$ 1/17/2025 FLORIDA SERVICE PAINTING INC 227198 133,036.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT133,036.00$ 1/17/2025 UNITED RENTALS (NORTH AMERICA) INC 227199 41,950.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 UNITED RENTALS (NORTH AMERICA) INC 227199 1,230.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT43,180.00$ 1.29.2025 DisbursementsPage 7Page 3328 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 FLORIDA POWER & LIGHT 227200 325.44 ELECTRICITY UTILITIES FOR EMS STATION1/17/2025 FLORIDA POWER & LIGHT 227200 31.14 ELECTRICITY 12/4/24-1/6/25 SHERIFF1/17/2025 FLORIDA POWER & LIGHT 227200 34.37 ELECTRICITY 12/6/24-1/8/25 SHERIFF1/17/2025 FLORIDA POWER & LIGHT 227200 34.27 ELECTRICITY 12/9/24-1/9/25 SHERIFF1/17/2025 FLORIDA POWER & LIGHT 227200 33.81 ELECTRICITY 12/10/24-1/10/25 SHERIFF1/17/2025 FLORIDA POWER & LIGHT 227200 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 86,418.51 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2025 FLORIDA POWER & LIGHT 227200 50.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 39.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 27.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 28.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/17/2025 FLORIDA POWER & LIGHT 227200 67.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 42.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 38.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 649.54 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/17/2025 FLORIDA POWER & LIGHT 227200 255.14 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/17/2025 FLORIDA POWER & LIGHT 227200 29.20 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS1/17/2025 FLORIDA POWER & LIGHT 227200 6,267.58 ELECTRICITY SUPPORT SERVICE DELIVERY1/17/2025 FLORIDA POWER & LIGHT 227200 1,420.98 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/17/2025 FLORIDA POWER & LIGHT 227200 2,123.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/17/2025 FLORIDA POWER & LIGHT 227200 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES1/17/2025 FLORIDA POWER & LIGHT 227200 91.03 ELECTRICITY OPERATION OF COUNTY FACILITIES1/17/2025 FLORIDA POWER & LIGHT 227200 2,291.98 ELECTRICITY SUPPORT SERVICE DELIVERY1/17/2025 FLORIDA POWER & LIGHT 227200 183.76 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS100,536.80$ 1/17/2025 FLORIDA POWER & LIGHT 227230 13,095.11 OTHER CONTRACTUAL SERVICES ELECTRICAL COMPONENTS FOR BLDG UPGRADES AT RM13,095.11$ 1/17/2025 FLORIDA POWER & LIGHT 227231 1,996.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,996.00$ 1/17/2025 VERIZON WIRELESS 227201 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 1,262.45 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 1,140.81 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/17/2025 VERIZON WIRELESS 227201 352.22 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3,941.55$ 1/17/2025 EAST NAPLES UNITED METHODIST CHURCH 227202 5,387.57 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT5,387.57$ 1/17/2025 FLORIDA POWER & LIGHT COMPANY 227232 2,499.71 ELECTRICITY COMMUNITY BEAUTIFICATION1/17/2025 FLORIDA POWER & LIGHT COMPANY 227232 174.19 ELECTRICITY COMMUNITY BEAUTIFICATION2,673.90$ 1/17/2025 FLORIDA POWER & LIGHT COMPANY 227233 8,379.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,379.66$ 1/17/2025 CINTAS CORPORATION 227203 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY295.37$ 1/17/2025 SHELTER FOR ABUSED WOMEN & CHILDREN227204 3,422.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,422.75$ 1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 200.69 WATER AND SEWER 12/3/24-1/3/25 310 ALACHUA ST1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 200.70 WATER AND SEWER 12/3/24-1/3/25 310 ALACHUA ST1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 43.99 WATER AND SEWER 12/3/24-1/3/25 310 ALACHUA ST1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 44.00 WATER AND SEWER 12/3/24-1/3/25 310 ALACHUA ST1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 404.77 WATER AND SEWER 12/2/24-1/2/25 302 STOCKADE RD1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 729.26 WATER AND SEWER 12/2/24-1/2/25 302 STOCKADE RD1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 992.75 WATER AND SEWER 12/2/24-1/2/25 112 S 1ST ST1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 203.34 WATER AND SEWER 12/2/24-1/2/25 112 S 1ST ST1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 196.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 53.67 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 78.60 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1.29.2025 DisbursementsPage 8Page 3329 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 97.69 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/17/2025 IMMOKALEE WATER & SEWER DISTRICT 227205 134.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3,381.03$ 1/17/2025 CINTAS CORPORATION 227206 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 119.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 74.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 73.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 59.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 127.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 111.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/17/2025 CINTAS CORPORATION 227206 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 49.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 511.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 336.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 308.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 847.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/17/2025 CINTAS CORPORATION 227206 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 206.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 1,256.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/17/2025 CINTAS CORPORATION 227206 267.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/17/2025 CINTAS CORPORATION 227206 78.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 119.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 165.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 4,087.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 103.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1.29.2025 DisbursementsPage 9Page 3330 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 CINTAS CORPORATION 227206 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 59.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE PRODUCTIVITY1/17/2025 CINTAS CORPORATION 227206 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS1/17/2025 CINTAS CORPORATION 227206 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 571.74 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS1/17/2025 CINTAS CORPORATION 227206 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 141.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS1/17/2025 CINTAS CORPORATION 227206 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/17/2025 CINTAS CORPORATION 227206 582.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/17/2025 CINTAS CORPORATION 227206 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/17/2025 CINTAS CORPORATION 227206 81.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 206.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 1,335.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 847.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/17/2025 CINTAS CORPORATION 227206 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/17/2025 CINTAS CORPORATION 227206 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/17/2025 CINTAS CORPORATION 227206 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 468.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 155.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 2,363.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 678.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/17/2025 CINTAS CORPORATION 227206 108.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/17/2025 CINTAS CORPORATION 227206 502.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 59.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 81.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1.29.2025 DisbursementsPage 10Page 3331 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 CINTAS CORPORATION 227206 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS1/17/2025 CINTAS CORPORATION 227206 242.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 5,091.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2025 CINTAS CORPORATION 227206 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 141.09 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/17/2025 CINTAS CORPORATION 227206 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/17/2025 CINTAS CORPORATION 227206 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/17/2025 CINTAS CORPORATION 227206 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/17/2025 CINTAS CORPORATION 227206 2,635.74 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CINTAS CORPORATION 227206 840.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 472.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 269.09 FIRE SYSTEM CERT LIFE SAFETY1/17/2025 CINTAS CORPORATION 227206 120.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/17/2025 CINTAS CORPORATION 227206 117.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/17/2025 CINTAS CORPORATION 227206 29.41 CLOTHING AND UNIFORM RENTAL MAINTAIN PARKS AND FIELDS1/17/2025 CINTAS CORPORATION 227206 74.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 49.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/17/2025 CINTAS CORPORATION 227206 336.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/17/2025 CINTAS CORPORATION 227206 1,557.00 FIRE SYSTEM CERT SUPPORTING SERVICE DELIVERY45,595.84$ 1/17/2025 SEAL ANALYTICAL INC 227207 9,225.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER9,225.00$ 1/17/2025 SOUTHERN HOME CARE SERVICES INC 227208 1,151.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.29.2025 DisbursementsPage 11Page 3332 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 SOUTHERN HOME CARE SERVICES INC 227208 854.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2025 SOUTHERN HOME CARE SERVICES INC 227208 1,658.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2025 SOUTHERN HOME CARE SERVICES INC 227208 1,790.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2025 SOUTHERN HOME CARE SERVICES INC 227208 8,587.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,042.51$ 1/17/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227209 3,690.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,690.00$ 1/17/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 227210 6,067.03 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS6,067.03$ 1/17/2025 MAXIM CRANE WORKS LP 227211 1,775.12 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,775.12$ 1/17/2025 DEANGELO CONTRACTING SERVICES LLC 227212 421.97 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/17/2025 DEANGELO CONTRACTING SERVICES LLC 227212 10,348.14 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/17/2025 DEANGELO CONTRACTING SERVICES LLC 227212 280.89 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS11,051.00$ 1/17/2025 STANDARD INSURANCE COMPANY 227213 51,417.85 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE51,417.85$ 1/17/2025 MEDLINE INDUSTRIES, LP 227214 180.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS180.56$ 1/17/2025 SUMMIT BROADBAND INC 227215 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 3,917.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 1,776.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 1,610.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 275.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 109.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2025 COLLIER COUNTY UTILITY BILLING 227216 3,027.39 WATER AND SEWER WATER FOR THE PARKS10,730.99$ 1/17/2025 MUELLER SYSTEMS LLC 227217 151,660.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/17/2025 MUELLER SYSTEMS LLC 227217 5,450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/17/2025 MUELLER SYSTEMS LLC 227217 (3,142.20) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION153,967.80$ 1/17/2025 VERIZON CONNECT FLEET USA LLC 227234 2,431.60 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES1/17/2025 VERIZON CONNECT FLEET USA LLC 227234 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,623.00$ 1/17/2025 VERIZON CONNECT FLEET USA LLC 227235 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/17/2025 VERIZON CONNECT FLEET USA LLC 227235 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 1/17/2025 GARDNER DENVER INC 227218 18,960.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,960.26$ 1/17/2025 SCALE CALIBRATORS,LLC 227219 1,394.11 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/17/2025 SCALE CALIBRATORS,LLC 227219 373.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,767.86$ 1/17/2025 CATALIS PUBLIC WORKS & CITIZEN 227220 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,000.00$ 1/17/2025 TAW POWER SYSTEMS INC 227221 56,872.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 TAW POWER SYSTEMS INC 227221 56,872.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY113,744.00$ 1/17/2025 J & K AUTO PARTS 227222 53.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.18$ 1/17/2025 BAKER SENIOR CENTER NAPLES 227223 815.93 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY815.93$ 1/17/2025 BARTLETT LOEB HINDS & THOMPSON PLLC 227224 250,000.00 JUDGEMENTS/FINES AND COSTS NAPLES GOLF DEVELOPMENT SETTLEMENT250,000.00$ 1/17/2025 Christopher Brown 227225 2,400.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF DEVELOPMENT2,400.00$ 1/17/2025 Dennis Hernandez & Associates , PA 227226 222.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE222.04$ 1/17/2025 Lennar Homes LLC 227227 175.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00175.00$ 1/17/2025 PHILIP LOPEZ 227228 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 1/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 7,546.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1.29.2025 DisbursementsPage 12Page 3333 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 13,024.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 7,664.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,234.58$ 1/17/2025 CDM SMITH INC ACH17 2,142.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,142.70$ 1/17/2025 COASTAL CONCRETE PRODUCTS LLC ACH17 10,549.90 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,549.90$ 1/17/2025 JM TODD COMPANY ACH17 77.81 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/17/2025 JM TODD COMPANY ACH17 47.17 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/17/2025 JM TODD COMPANY ACH17 24.49 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/17/2025 JM TODD COMPANY ACH17 20.18 COPYING CHARGES COPIER FOR DAILY OPERATIONS169.65$ 1/17/2025 JSFM INC ACH17 121.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2025 JSFM INC ACH17 2,543.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2025 JSFM INC ACH17 177.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,843.23$ 1/17/2025 WESTVIEW CORP INC ACH17 980.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV980.55$ 1/17/2025 SOUTHERN SANITATION INC ACH17 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,300.00$ 1/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,624.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/17/2025 FERGUSON ENTERPRISES LLC ACH17 (36.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/17/2025 FERGUSON ENTERPRISES LLC ACH17 10,893.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/17/2025 FERGUSON ENTERPRISES LLC ACH17 (217.87) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT14,263.91$ 1/17/2025 DIRECT IMPRESSIONS, INC. ACH17 325.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OPERATING SUPPLIES FOR CONSERVATION COLLIER325.00$ 1/17/2025 CUES INC ACH17 2,530.95 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,530.95$ 1/17/2025 COMCAST ACH17 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.1/17/2025 COMCAST ACH17 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 276.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/17/2025 COMCAST ACH17 315.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/17/2025 COMCAST ACH17 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/17/2025 COMCAST ACH17 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/17/2025 COMCAST ACH17 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1/17/2025 COMCAST ACH17 230.31 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,392.23$ 1/17/2025 CITY OF MARCO ISLAND ACH17 180.65 WATER AND SEWER 12/4/24-1/7/25 990 N BARFIELD DR1/17/2025 CITY OF MARCO ISLAND ACH17 557.12 WATER AND SEWER 12/4/24-1/7/25 990 N BARFIELD DR1/17/2025 CITY OF MARCO ISLAND ACH17 499.92 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/17/2025 CITY OF MARCO ISLAND ACH17 1,682.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,920.00$ 1/17/2025 FISHER SCIENTIFIC ACH17 377.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/17/2025 FISHER SCIENTIFIC ACH17 241.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2025 FISHER SCIENTIFIC ACH17 345.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT964.96$ 1/17/2025 CH2M HILL INC ACH17 6,240.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/17/2025 CH2M HILL INC ACH17 12,790.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT19,030.00$ 1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 1,289.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 596.32 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 45.95 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 126.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 111.86 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 44.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 71.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1.29.2025 DisbursementsPage 13Page 3334 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 41.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 214.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 357.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 39.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 137.59 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 71.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 71.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 560.86 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 25.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 464.57 TELEPHONE ACCESS CHARGES COMMUNICATIONS1/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 130.29 TELEPHONE BASE COST COMMUNICATIONS5,633.30$ 1/17/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH17 6,655.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6,655.00$ 1/17/2025 PACE ANALYTICAL SERVICES INC ACH17 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 802.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 802.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,745.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 459.90 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,198.91 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,176.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 178.41 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 145.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 5,559.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 444.59 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX1/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 898.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,191.05$ 1/17/2025 ADVANCED MEDICAL OF NAPLES LLC ACH17 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 1/17/2025 US WATER SERVICES CORPORATION ACH17 46,169.12 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE1/17/2025 US WATER SERVICES CORPORATION ACH17 (4,616.91) RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE41,552.21$ 1/17/2025 MAINSCAPE INC ACH17 88.61 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 32.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 318.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 112.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 114.04 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 62.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 123.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 56.21 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 118.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 157.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 152.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 214.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 65.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 524.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1.29.2025 DisbursementsPage 14Page 3335 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 MAINSCAPE INC ACH17 311.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 205.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 313.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 64.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 86.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/17/2025 MAINSCAPE INC ACH17 168.01 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,291.18$ 1/17/2025 1508-1514 N BLVD CORP ACH17 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 1/17/2025 KEYSTAFF INC ACH17 878.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/17/2025 KEYSTAFF INC ACH17 334.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1,212.92$ 1/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 5,772.68 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 107,127.61 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 29,654.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX142,554.96$ 1/17/2025 AVFUEL CORP. ACH17 21,420.40 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/17/2025 AVFUEL CORP. ACH17 21,339.57 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES42,759.97$ 1/17/2025 Janet Pereira ACH17 91.30 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS91.30$ 1/17/2025 Michael Apicella ACH17 136.88 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM136.88$ 1/17/2025 Richard Esquerete ACH17 122.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM122.00$ 1/17/2025 Kristi Sonntag ACH17 55.00 OTHER TRAINING EDUCATIONAL EXPENSES FACHSA MEETING55.00$ 1/17/2025 J Michael Shaw ACH17 200.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO PROVIDE TRAINING TO EMPLOYEES1/17/2025 J Michael Shaw ACH17 288.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - TRAINING488.00$ 1/17/2025 Percival Saavedra ACH17 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 1/17/2025 Mathew Schiller ACH17 77.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/17/2025 Mathew Schiller ACH17 146.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT223.00$ 1/17/2025 Donald Luciano Jr ACH17 55.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND FACHSA MID-YEAR MEETING55.00$ 1/17/2025 Cosme Guerrero ACH17 124.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION124.00$ 1/17/2025 Mackenzie Morgan ACH17 39.68 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS39.68$ 1/17/2025 Julie Blatt ACH17 74.32 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS74.32$ 1/17/2025 Chloe Snider ACH17 72.67 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS72.67$ 1/17/2025 Samantha Biegel ACH17 7.19 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS1/17/2025 Samantha Biegel ACH17 32.31 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS39.50$ 1/17/2025 Temple Dampier ACH17 102.21 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS1/17/2025 Temple Dampier ACH17 61.32 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS163.53$ 1/17/2025 Sandra Rios ACH17 44.35 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT44.35$ 1/17/2025 Amanda De Castro ACH17 5.31 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS5.31$ 1/17/2025 Philip Sims ACH17 124.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION124.00$ 1/17/2025 Dusty Hansen ACH17 17.39 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB FOR MPO MEETINGS17.39$ 1/17/2025 Yuniet Rodriguez Rodriguez ACH17 100.00 LICENSES AND PERMITS FDEP JOB REQUIRED WASTEWATER LICENSE REIMBURSEMENT100.00$ 1/17/2025 Adam Terbush ACH17 414.60 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT SERVICE DELIVERY414.60$ 1/17/2025 CLERK OF COURTS WIR17 108.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT ANIMAL CONTROL1.29.2025 DisbursementsPage 15Page 3336 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/17/2025 CLERK OF COURTS WIR17 390.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITY1/17/2025 CLERK OF COURTS WIR17 1,052.07 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/17/2025 CLERK OF COURTS WIR17 1,099.90 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,649.97$ 1/21/2025 KIRK SANDERS 227236 5,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,800.00$ 1/21/2025 KIRK SANDERS 227237 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 1/21/2025 HABITAT FOR HUMANITY OF 227238 1,070.00 DISASTER ASSISTANCE CARES RELIEF1,070.00$ 1/21/2025 HABITAT FOR HUMANITY OF 227239 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 1/21/2025 MR. COOPER 227240 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 375.85 SALES TAX CERTIFICATE COCOHATCHEE SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (9.40) MISCELLANEOUS COMMISSIONS SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 126.97 SALES TAX CERT-PORT OF THE ISLANDS MARINA SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (3.17) MISCELLANEOUS COMMISSIONS SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 433.03 SALES TAX GOODLAND MARINA SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (10.83) MISCELLANEOUS COMMISSIONS SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,113.65 FUEL AND LUBRICANTS OUTSIDE VENDORS DECEMBER 2024 MASS TRANSIT FUEL TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 324.73 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 7.94 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 99.78 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4.90 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 399.37 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 577.98 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4.90 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 8,774.44 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 206.00 SALES TAX CERTIFICATE BOCC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,561.23 SALES TAX CERTIFICATE PARKS AND REC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 191.95 SALES TAX COMMERCIAL RENTAL SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,602.42 SALES TAX CERTIFICATE PARKS AND REC SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 683.14 SALES TAX COMMERCIAL RENTAL SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,052.97 SALES TAX PAYABLE - NCRP SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (0.80) SALES TAX COMMERCIAL RENTAL SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 24.90 SALES TAX NCRP COMM RENTAL SALES TAX1/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX27,451.95$ 1/21/2025 ADVANCED ROOFING INC 227241 600.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/21/2025 ADVANCED ROOFING INC 227241 1,049.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,650.36$ 1/21/2025 AMERIGAS PROPANE LP 227242 924.92 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR924.92$ 1/21/2025 CHALET OF SAN MARCO 227243 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 1/21/2025 COLLIER TIRE & AUTO REPAIR 227244 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 COLLIER TIRE & AUTO REPAIR 227244 163.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 COLLIER TIRE & AUTO REPAIR 227244 1,373.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 COLLIER TIRE & AUTO REPAIR 227244 777.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 COLLIER TIRE & AUTO REPAIR 227244 20.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 COLLIER TIRE & AUTO REPAIR 227244 186.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,610.60$ 1/21/2025 EMERGENCY PET HOSPITAL OF COLLIER 227245 3,143.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/21/2025 EMERGENCY PET HOSPITAL OF COLLIER 227245 236.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,379.50$ 1/21/2025 FLORIDA HOUSING COALITION 227246 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION10,000.00$ 1/21/2025 LCEC 227247 57.53 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY1/21/2025 LCEC 227247 993.61 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR1/21/2025 LCEC 227247 224.84 ELECTRICITY ELECTRIC UTILITIES1/21/2025 LCEC 227247 1,189.92 ELECTRICITY SUPPORT SERVICE DELIVERY1.29.2025 DisbursementsPage 16Page 3337 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,465.90$ 1/21/2025 LCEC 227320 133.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS133.28$ 1/21/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227248 (21.29) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1/21/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227248 6,142.50 LANDSCAPE MATERIALS SUPPORTS SERVICE DELIVERY6,121.21$ 1/21/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227321 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 1/21/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227322 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 1/21/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227323 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 1/21/2025 NORTH COLLIER FIRE CONTROL & RESCUE 227324 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 1/21/2025 TANNER INDUSTRIES INC 227249 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 1/21/2025 UNIFIRST CORP 227250 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/21/2025 UNIFIRST CORP 227250 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/21/2025 UNIFIRST CORP 227250 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION61.00$ 1/21/2025 UNITED RENTALS (NORTH AMERICA) INC 227251 1,500.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1/21/2025 UNITED RENTALS (NORTH AMERICA) INC 227251 814.11 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS2,314.11$ 1/21/2025 LEXIS NEXIS 227252 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 1/21/2025 FLORIDA POWER & LIGHT 227253 919.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2025 FLORIDA POWER & LIGHT 227253 83.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/21/2025 FLORIDA POWER & LIGHT 227253 128.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/21/2025 FLORIDA POWER & LIGHT 227253 220.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1,352.25$ 1/21/2025 VERIZON WIRELESS 227254 468.47 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS1/21/2025 VERIZON WIRELESS 227254 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 408.59 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 505.06 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/21/2025 VERIZON WIRELESS 227254 102.07 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS1/21/2025 VERIZON WIRELESS 227254 120.58 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1/21/2025 VERIZON WIRELESS 227254 36.48 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION2,114.10$ 1/21/2025 HARRELLS CUSTOM FERTILIZER 227255 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/21/2025 HARRELLS CUSTOM FERTILIZER 227255 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/21/2025 HARRELLS CUSTOM FERTILIZER 227255 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/21/2025 HARRELLS CUSTOM FERTILIZER 227255 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/21/2025 HARRELLS CUSTOM FERTILIZER 227255 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS1/21/2025 HARRELLS CUSTOM FERTILIZER 227255 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS20,628.00$ 1/21/2025 RENDA BROADCASTING CORPORATION 227256 240.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/21/2025 RENDA BROADCASTING CORPORATION 227256 810.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/21/2025 RENDA BROADCASTING CORPORATION 227256 1,320.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/21/2025 RENDA BROADCASTING CORPORATION 227256 240.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/21/2025 RENDA BROADCASTING CORPORATION 227256 250.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/21/2025 RENDA BROADCASTING CORPORATION 227256 265.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,125.00$ 1/21/2025 I HEART MEDIA COMMUNICATIONS 227257 3,782.34 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,782.34$ 1/21/2025 JOHN MADER ENTERPRISES INC 227258 3,431.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,431.96$ 1/21/2025 FORT MYERS BROADCASTING INC 227259 1,175.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/21/2025 FORT MYERS BROADCASTING INC 227259 1,175.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,350.00$ 1.29.2025 DisbursementsPage 17Page 3338 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 BENRO ENTERPRISES INC 227260 1,050.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,050.00$ 1/21/2025 HENRY SCHEIN INC 227261 4,024.49 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,024.49$ 1/21/2025 AMERICAN MESSAGING SERVICES LLC 227262 58.57 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS58.57$ 1/21/2025 FLORIDA DEPT OF TRANSPORTATION 227263 8.75 OTHER OPERATING SUPPLIES IT DIRECTOR VEHICLE TOLL8.75$ 1/21/2025 SOUTHWEST FLORIDA WORKFORCE 227264 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 1/21/2025 SUN BROADCASTING INC 227265 765.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/21/2025 SUN BROADCASTING INC 227265 450.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/21/2025 SUN BROADCASTING INC 227265 579.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,794.00$ 1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 597.59 WATER AND SEWER FOR WATER FOR THE PARKS1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 1,148.21 WATER AND SEWER FOR WATER FOR THE PARKS1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 501.83 WATER AND SEWER FOR WATER FOR THE PARKS1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 343.28 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 2,172.73 WATER AND SEWER FOR WATER FOR THE PARKS1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 99.96 WATER AND SEWER WATER & SEWAR1/21/2025 IMMOKALEE WATER & SEWER DISTRICT 227266 223.30 WATER AND SEWER WATER & SEWAR5,468.09$ 1/21/2025 CIRCUIT BREAKER SALES LLC 227267 7,000.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER SYSTEM7,000.00$ 1/21/2025AVERSANA AT HAMMOCK BAY CONDOMINIUM227268 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 1/21/2025 CINTAS CORPORATION 227269 73.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/21/2025 CINTAS CORPORATION 227269 127.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/21/2025 CINTAS CORPORATION 227269 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/21/2025 CINTAS CORPORATION 227269 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/21/2025 CINTAS CORPORATION 227269 280.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/21/2025 CINTAS CORPORATION 227269 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/21/2025 CINTAS CORPORATION 227269 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/21/2025 CINTAS CORPORATION 227269 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/21/2025 CINTAS CORPORATION 227269 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2025 CINTAS CORPORATION 227269 1,809.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2025 CINTAS CORPORATION 227269 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2025 CINTAS CORPORATION 227269 49.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/21/2025 CINTAS CORPORATION 227269 111.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/21/2025 CINTAS CORPORATION 227269 336.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/21/2025 CINTAS CORPORATION 227269 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/21/2025 CINTAS CORPORATION 227269 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/21/2025 CINTAS CORPORATION 227269 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/21/2025 CINTAS CORPORATION 227269 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/21/2025 CINTAS CORPORATION 227269 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/21/2025 CINTAS CORPORATION 227269 847.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/21/2025 CINTAS CORPORATION 227269 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/21/2025 CINTAS CORPORATION 227269 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/21/2025 CINTAS CORPORATION 227269 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5,268.85$ 1/21/2025 SEAL ANALYTICAL INC 227270 174.20 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER174.20$ 1/21/2025 GLICKSMAN CONSULTING LLC 227271 2,350.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2,350.00$ 1/21/2025 SUNSHINE LUBES LLC 227272 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 SUNSHINE LUBES LLC 227272 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 SUNSHINE LUBES LLC 227272 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.01$ 1/21/2025 FPL ASSIST 227325 116.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS116.02$ 1/21/2025 FPL ASSIST 227326 79.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS79.90$ 1.29.2025 DisbursementsPage 18Page 3339 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 FPL ASSIST 227327 64.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS64.23$ 1/21/2025 FPL ASSIST 227328 96.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS96.57$ 1/21/2025 FPL ASSIST 227329 301.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS301.09$ 1/21/2025 FPL ASSIST 227330 81.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS81.30$ 1/21/2025 FPL ASSIST 227331 81.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS81.30$ 1/21/2025 FPL ASSIST 227332 123.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS123.62$ 1/21/2025 FPL ASSIST 227333 70.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS70.15$ 1/21/2025 FPL ASSIST 227334 109.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS109.67$ 1/21/2025 NEXAIR, LLC 227273 48.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2025 NEXAIR, LLC 227273 79.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/21/2025 NEXAIR, LLC 227273 206.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM334.20$ 1/21/2025 RHYTHM ENGINEERING LLC 227274 1,340.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS1,340.00$ 1/21/2025 LAW OFFICE OF HOLLY E. COSBY PA 227275 1,676.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,676.25$ 1/21/2025 HORSEPOWER ELECTRIC INC 227276 79,816.53 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/21/2025 HORSEPOWER ELECTRIC INC 227276 (3,990.83) RETAINAGE HELD MAINTAIN TRAFFIC OPERATIONS AND SERVICES75,825.70$ 1/21/2025 CARLON INC 227277 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/21/2025 CARLON INC 227277 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/21/2025 CARLON INC 227277 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/21/2025 CARLON INC 227277 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/21/2025 CARLON INC 227277 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS858.00$ 1/21/2025 VERTICAL BRIDGE S3 ASSETS LLC 227278 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 1/21/2025 PHOENIX BUSINESS INC 227279 143,019.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION143,019.00$ 1/21/2025 METRO EQUIPMENT SERVICES INC 227280 195,344.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/21/2025 METRO EQUIPMENT SERVICES INC 227280 (9,767.22) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE185,577.28$ 1/21/2025 TPH HOLDINGS LLC 227281 615.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/21/2025 TPH HOLDINGS LLC 227281 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000645.63$ 1/21/2025 R&N LAWN MAINTENANCE INC. 227282 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/21/2025 R&N LAWN MAINTENANCE INC. 227282 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/21/2025 R&N LAWN MAINTENANCE INC. 227282 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/21/2025 R&N LAWN MAINTENANCE INC. 227282 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/21/2025 R&N LAWN MAINTENANCE INC. 227282 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/21/2025 R&N LAWN MAINTENANCE INC. 227282 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/21/2025 R&N LAWN MAINTENANCE INC. 227282 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/21/2025 R&N LAWN MAINTENANCE INC. 227282 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY12,161.63$ 1/21/2025 INFOSEND INC 227283 4,125.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/21/2025 INFOSEND INC 227283 75.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4,200.50$ 1.29.2025 DisbursementsPage 19Page 3340 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 TREE SCAPING OF NAPLES INC 227284 4,500.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4,500.00$ 1/21/2025 QUADIENT LEASING USA INC 227285 502.47 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 1/21/2025 IPS GROUP INC 227286 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 1/21/2025 EMPLOYERS CHOICE ONLINE INC 227287 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS26.00$ 1/21/2025 RG ARCHITECTS, P.A. 227288 10,392.11 ENGINEERING FEES MENTAL HEALTH FACILITY1/21/2025 RG ARCHITECTS, P.A. 227288 1,035.00 ENGINEERING FEES MENTAL HEALTH FACILITY11,427.11$ 1/21/2025 AZUR CART & CAPTIONING 227289 2,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS2,940.00$ 1/21/2025 AMERICAN FACILITY SERVICES INC 227290 96.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1/21/2025 AMERICAN FACILITY SERVICES INC 227290 384.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES480.00$ 1/21/2025 WILLIS TOWERS WATSON MIDWEST INC 227291 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY1/21/2025 WILLIS TOWERS WATSON MIDWEST INC 227291 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY18,000.00$ 1/21/2025 MAXIM CRANE WORKS LP 227292 2,590.50 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,590.50$ 1/21/2025 23-81 LNT LLC 227293 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 1/21/2025 WRIGHT NATIONAL FLOOD INSURANCE COM227294 3,895.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES3,895.00$ 1/21/2025 BERACA BAPTIST CHURCH INC 227295 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 1/21/2025 JOHN TO GO FL LLC 227296 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY1/21/2025 JOHN TO GO FL LLC 227296 3,290.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/21/2025 JOHN TO GO FL LLC 227296 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY11,450.00$ 1/21/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 227297 21,330.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY21,330.00$ 1/21/2025 RIVER OAKS HOMEOWNERS ASSOCIATION 227298 360.00 PROPERTY ASSESSMENT TAX REQUIRED FEE ON COUNTY OWNED LOT360.00$ 1/21/2025 PYE-BARKER PARENT LLC 227299 129.00 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF129.00$ 1/21/2025 BC PLUMBING & DRAIN, INC. 227300 3,041.02 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2025 BC PLUMBING & DRAIN, INC. 227300 1,480.72 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2025 BC PLUMBING & DRAIN, INC. 227300 1,560.30 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,082.04$ 1/21/2025 SOUTHERN SERVICE & REPAIR LLC 227301 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 SOUTHERN SERVICE & REPAIR LLC 227301 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 SOUTHERN SERVICE & REPAIR LLC 227301 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.00$ 1/21/2025 COLLIER COUNTY UTILITY BILLING 227302 158.36 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX158.36$ 1/21/2025 BIGI & BIGI LLC 227303 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS1/21/2025 BIGI & BIGI LLC 227303 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS8,400.00$ 1/21/2025 HEARST PROPERTIES INC 227304 750.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/21/2025 HEARST PROPERTIES INC 227304 2,250.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,000.00$ 1/21/2025 CROWN SHREDDING LLC 227305 105.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008105.00$ 1/21/2025 360 ENERGY SOLUTIONS, LLC 227306 4,150.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/21/2025 360 ENERGY SOLUTIONS, LLC 227306 4,150.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8,300.00$ 1/21/2025 GULF COAST HUMANE SOCIETY INC 227307 758.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS758.00$ 1/21/2025 SLOMBA SOLUTIONS LLC 227308 5,300.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS5,300.00$ 1/21/2025 CATALIS PUBLIC WORKS & CITIZEN 227309 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 1.29.2025 DisbursementsPage 20Page 3341 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 TRANSUNION RISK & ALTERNATIVE DATA 227310 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 1/21/2025 GENSERVE, LLC 227311 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/21/2025 GENSERVE, LLC 227311 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 870.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 GENSERVE, LLC 227311 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2025 GENSERVE, LLC 227311 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2025 GENSERVE, LLC 227311 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2025 GENSERVE, LLC 227311 652.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2025 GENSERVE, LLC 227311 906.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 509.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 1,425.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 GENSERVE, LLC 227311 2,322.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2025 GENSERVE, LLC 227311 1,884.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 901.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 GENSERVE, LLC 227311 3,880.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2025 GENSERVE, LLC 227311 4,044.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2025 GENSERVE, LLC 227311 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 4,241.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/21/2025 GENSERVE, LLC 227311 3,360.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/21/2025 GENSERVE, LLC 227311 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 666.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 870.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2025 GENSERVE, LLC 227311 870.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,640.54$ 1/21/2025 CFE 2002 GIFT TRUST 227312 4,863.69 RENT BUILDINGS ADMIN OPERATIONS1/21/2025 CFE 2002 GIFT TRUST 227312 4,863.69 RENT BUILDINGS ADMIN OPERATIONS1/21/2025 CFE 2002 GIFT TRUST 227312 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 1/21/2025 T-MOBILE USA INC 227313 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 1/21/2025 J & K AUTO PARTS 227314 59.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 107.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 8.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 23.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 74.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 30.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 227.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 41.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 69.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 148.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 34.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 J & K AUTO PARTS 227314 27.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT854.45$ 1/21/2025 REPUBLIC SERVICES INC 227315 691.01 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/21/2025 REPUBLIC SERVICES INC 227315 1,595.53 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,286.54$ 1/21/2025 Julio Jimenez 227316 2,312.03 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,312.03$ 1/21/2025 Lely Island Estates Neighborhood 227317 2,374.91 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,374.91$ 1/21/2025 Robert Toner 227318 429.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00429.49$ 1/21/2025 William W. Canfield Revocable Trust 227319 122.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.79$ 1/21/2025 ACCENT SIGNS INC ACH21 130.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY130.00$ 1.29.2025 DisbursementsPage 21Page 3342 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 COMMUNICATIONS INTERNATIONAL INC ACH21 1,543.86 SECURITY SERVICES REPAIR & MAINTAIN COUNTY EQUIPMENT1,543.86$ 1/21/2025 HORSESHOE DEVELOPMENT LC ACH21 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES1/21/2025 HORSESHOE DEVELOPMENT LC ACH21 2,530.17 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES1/21/2025 HORSESHOE DEVELOPMENT LC ACH21 6,440.45 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,500.79$ 1/21/2025 JSFM INC ACH21 183.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/21/2025 JSFM INC ACH21 148.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/21/2025 JSFM INC ACH21 33.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/21/2025 JSFM INC ACH21 136.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES501.30$ 1/21/2025 MCGEE & ASSOCIATES ACH21 2,137.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS2,137.50$ 1/21/2025 MIDWEST TAPE EXCHANGE ACH21 303.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE303.34$ 1/21/2025 ROBERT BOYD TOBER MD ACH21 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 1/21/2025 FERGUSON ENTERPRISES LLC ACH21 373.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 87.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 373.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 87.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 (14.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 1,150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 (23.00) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 20,769.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/21/2025 FERGUSON ENTERPRISES LLC ACH21 600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/21/2025 FERGUSON ENTERPRISES LLC ACH21 (415.38) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/21/2025 FERGUSON ENTERPRISES LLC ACH21 608.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 (12.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 252.68 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 620.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 354.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 275.24 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 753.52 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 848.24 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/21/2025 FERGUSON ENTERPRISES LLC ACH21 (62.09) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT26,682.69$ 1/21/2025 TAMIAMI FORD INC ACH21 1,034.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2025 TAMIAMI FORD INC ACH21 1,040.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2025 TAMIAMI FORD INC ACH21 68.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2025 TAMIAMI FORD INC ACH21 238.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,381.94$ 1/21/2025 DIRECT IMPRESSIONS, INC. ACH21 71.25 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN DAS OPERATIONS AND SERVICES71.25$ 1/21/2025 GRAYBAR ELECTRIC COMPANY INC ACH21 2,549.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,549.00$ 1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 130.56 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 3,464.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 80.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 11.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 497.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 (442.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 (474.66) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,268.47$ 1/21/2025 SULPHURIC ACID TRADING CO INC ACH21 4,193.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,193.90$ 1/21/2025 GILLIG LLC ACH21 2,679.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 GILLIG LLC ACH21 202.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,882.94$ 1/21/2025 KOMPAN INC ACH21 67,392.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/21/2025 KOMPAN INC ACH21 7,341.60 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/21/2025 KOMPAN INC ACH21 5,500.00 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY80,233.60$ 1.29.2025 DisbursementsPage 22Page 3343 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 SHI INTERNATIONAL CORP ACH21 149,103.00 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT1/21/2025 SHI INTERNATIONAL CORP ACH21 2,524.50 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT1/21/2025 SHI INTERNATIONAL CORP ACH21 11,880.00 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT163,507.50$ 1/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM246.00$ 1/21/2025 BALD EAGLE TOWING & RECOVERY INC ACH21 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 1/21/2025 PACE ANALYTICAL SERVICES INC ACH21 59.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER59.24$ 1/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 513.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT513.50$ 1/21/2025 PALMDALE OIL COMPANY ACH21 2,425.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/21/2025 PALMDALE OIL COMPANY ACH21 17,824.27 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,249.29$ 1/21/2025 US WATER SERVICES CORPORATION ACH21 80,473.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2025 US WATER SERVICES CORPORATION ACH21 (4,023.70) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE76,450.23$ 1/21/2025 DOUGLAS S LEE ACH21 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 1/21/2025 COMPUTERS AT WORK! INC ACH21 4,688.75 MINOR OFFICE EQUIPMENT TO PROVIDE BREAK FIX COMPUTERS FOR COUNTY EMPLOYEES1/21/2025 COMPUTERS AT WORK! INC ACH21 5,841.75 MINOR OFFICE EQUIPMENT TO PROVIDE BREAK FIX COMPUTERS FOR COUNTY EMPLOYEES10,530.50$ 1/21/2025 STRATEGY MARKETING GROUP INC ACH21 229.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/21/2025 STRATEGY MARKETING GROUP INC ACH21 166.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/21/2025 STRATEGY MARKETING GROUP INC ACH21 85.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/21/2025 STRATEGY MARKETING GROUP INC ACH21 26.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES506.95$ 1/21/2025 HAWKINS INC ACH21 336.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT336.00$ 1/21/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 480.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 105.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET585.35$ 1/21/2025 EFE INC ACH21 261.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS261.44$ 1/21/2025 AMERICAN TOWER CORPORATION ACH21 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,880.51$ 1/21/2025 ALPERT TOWER LLC ACH21 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,456.90 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 761.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 238.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 716.40 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 789.60 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 994.40 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 6,235.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 277.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 776.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 2,409.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 5,970.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES23,785.82$ 1/21/2025 SYNERGY-CONNECT LLC ACH21 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.00$ 1/21/2025 RESPONSIVE ANSWERING SERVICE LLC ACH21 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS1/21/2025 RESPONSIVE ANSWERING SERVICE LLC ACH21 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS1/21/2025 RESPONSIVE ANSWERING SERVICE LLC ACH21 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 1/21/2025 CLERK OF COURTS WIR21 430.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES430.00$ 1/21/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 10,213.35 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM1/21/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 3,882.46 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM14,095.81$ 1.29.2025 DisbursementsPage 23Page 3344 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/21/2025 NAVITUS HEALTH SOLUTIONS LLC WIROC 592,891.92 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM592,891.92$ 1/22/2025 COLLIER COUNTY SHERIFFS OFFICE ACH22 5,182.96 OTHER CONTRACTUAL SERVICES POLICE SECURITY FOR EVENT AT SPORTS COMPLEX1/22/2025 COLLIER COUNTY SHERIFFS OFFICE ACH22 7,081.41 OTHER MISCELLANEOUS SERVICES SUPPORT SERVICE DELIVERY1/22/2025 COLLIER COUNTY SHERIFFS OFFICE ACH22 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY13,391.89$ 1/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH22 540.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH22 140.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH22 140.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH22 140.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM961.20$ 1/22/2025 JM TODD COMPANY ACH22 156.67 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0081/22/2025 JM TODD COMPANY ACH22 20.48 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0081/22/2025 JM TODD COMPANY ACH22 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS1/22/2025 JM TODD COMPANY ACH22 17.29 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 58.18 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 70.66 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 36.25 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 80.57 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 25.91 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 100.45 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 88.87 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 13.50 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 27.92 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2025 JM TODD COMPANY ACH22 40.60 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/22/2025 JM TODD COMPANY ACH22 3.11 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM766.21$ 1/22/2025 JSFM INC ACH22 31.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2025 JSFM INC ACH22 191.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES222.93$ 1/22/2025 QUALITY ENTERPRISES USA INC ACH22 196,455.58 IMPROVEMENTS GENERAL CONSTRUCTION FOR BOARD APPROVED JOB1/22/2025 QUALITY ENTERPRISES USA INC ACH22 (9,822.78) RETAINAGE HELD CONSTRUCTION FOR BOARD APPROVED JOB186,632.80$ 1/22/2025 SOUTHERN SANITATION INC ACH22 312,300.00 OTHER CONTRACTUAL SERVICES HURRICANE MILTON WASTEWATER PUMPER TRUCKS FOR LIFT STATIONS1/22/2025 SOUTHERN SANITATION INC ACH22 22,950.00 OTHER CONTRACTUAL SERVICES HURRICANE MILTON WASTEWATER PUMPER TRUCKS FOR LIFT STATIONS1/22/2025 SOUTHERN SANITATION INC ACH22 153,810.00 OTHER CONTRACTUAL SERVICES HURRICANE MILTON WASTEWATER PUMPER TRUCKS FOR LIFT STATIONS1/22/2025 SOUTHERN SANITATION INC ACH22 13,500.00 OTHER CONTRACTUAL SERVICES HURRICANE MILTON WASTEWATER PUMPER TRUCKS FOR LIFT STATIONS502,560.00$ 1/22/2025 SUNSHINE ACE HARDWARE INC ACH22 47.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2025 SUNSHINE ACE HARDWARE INC ACH22 19.38 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION66.97$ 1/22/2025 VICS BOOT & SHOE INC ACH22 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/22/2025 VICS BOOT & SHOE INC ACH22 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/22/2025 VICS BOOT & SHOE INC ACH22 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2025 VICS BOOT & SHOE INC ACH22 420.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/22/2025 VICS BOOT & SHOE INC ACH22 1,494.19 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2,589.68$ 1/22/2025 BRENNTAG MID SOUTH INC ACH22 7,804.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,804.27$ 1/22/2025 CDW LLC ACH22 166.32 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 4,140.89 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 18,903.15 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 12,157.82 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 1,260.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 681.19 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 1,528.52 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 7,499.78 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 5,364.84 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 188.24 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 114.03 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 94,803.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 845,996.96 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 39,022.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 7,804.40 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1.29.2025 DisbursementsPage 24Page 3345 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/22/2025 CDW LLC ACH22 7,804.40 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 13,582.60 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 48,278.40 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 48,255.20 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 4,135.04 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 7,620.80 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 68,698.35 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 28,839.48 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 16,318.75 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 20,434.85 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 9,000.81 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 2,868.50 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 6,209.28 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 4,435.20 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1/22/2025 CDW LLC ACH22 1,108.80 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINT. ON SOFTWARE1,327,221.60$ 1/22/2025 FERGUSON ENTERPRISES LLC ACH22 198.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 10.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 184.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 9.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 30.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 1.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 506.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 26.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 141.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 7.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 17.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 0.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 9.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 (21.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 141.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 68.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 305.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 118.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2025 FERGUSON ENTERPRISES LLC ACH22 (12.67) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,745.16$ 1/22/2025 TAMIAMI FORD INC ACH22 61.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 497.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 134.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 210.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 294.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 80.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 608.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2025 TAMIAMI FORD INC ACH22 547.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,434.56$ 1/22/2025 WESCO TURF INC ACH22 21,389.07 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 489.18 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 1,487.07 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 214.83 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 120.90 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 232.50 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 744.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 464.07 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 1,208.07 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 526.99 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY1/22/2025 WESCO TURF INC ACH22 526.99 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY27,403.67$ 1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 5,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1.29.2025 DisbursementsPage 25Page 3346 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 5,906.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 5,775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 4,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 14,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY60,240.00$ 1/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 2,149.61 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K2,149.61$ 1/22/2025 CITY OF MARCO ISLAND ACH22 616.88 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS616.88$ 1/22/2025 GRAY MATTER SYSTEMS LLC ACH22 690.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY690.00$ 1/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 41.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 640.10 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX1/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 367.18 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX1/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,577.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 719.25 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 399.26 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4,744.29$ 1/22/2025 FISHER SCIENTIFIC ACH22 155.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2025 FISHER SCIENTIFIC ACH22 149.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER304.33$ 1/22/2025 CH2M HILL INC ACH22 5,980.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY1/22/2025 CH2M HILL INC ACH22 9,815.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY15,795.00$ 1/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 154.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 286.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES441.00$ 1/22/2025 TETRA TECH INC ACH22 58,493.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES1/22/2025 TETRA TECH INC ACH22 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE58,973.50$ 1/22/2025 ANSWERFIRST COMMUNICATIONS INC ACH22 146.88 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008146.88$ 1/22/2025 PACE ANALYTICAL SERVICES INC ACH22 305.36 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2025 PACE ANALYTICAL SERVICES INC ACH22 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES503.36$ 1/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,716.70 TRASH AND GARBAGE DISPOSAL SERVICES 12/16-12/31/241/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 372.41 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 120.26 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 38.79 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 69.83 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 58.19 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 116.38 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 606.15 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/31/251/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 60,221.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 97,061.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT160,380.85$ 1/22/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 12,318.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,318.31$ 1/22/2025 MATHESON TRI GAS INC ACH22 4,274.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2025 MATHESON TRI GAS INC ACH22 4,354.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,628.77$ 1/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 3,199.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,199.00$ 1/22/2025 LEO'S SOD, LLC ACH22 208.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION208.00$ 1/22/2025 JACOBS ENGINEERING GROUP INC ACH22 22,744.61 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT1.29.2025 DisbursementsPage 26Page 3347 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/22/2025 JACOBS ENGINEERING GROUP INC ACH22 8,250.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT30,994.61$ 1/22/2025 KEYSTAFF INC ACH22 739.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/22/2025 KEYSTAFF INC ACH22 857.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 487.42 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY1/22/2025 KEYSTAFF INC ACH22 624.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/22/2025 KEYSTAFF INC ACH22 419.81 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS1/22/2025 KEYSTAFF INC ACH22 1,105.92 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/22/2025 KEYSTAFF INC ACH22 143.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 656.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/22/2025 KEYSTAFF INC ACH22 646.33 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE1/22/2025 KEYSTAFF INC ACH22 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 391.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE1/22/2025 KEYSTAFF INC ACH22 2,707.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2025 KEYSTAFF INC ACH22 968.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/22/2025 KEYSTAFF INC ACH22 1,348.74 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/22/2025 KEYSTAFF INC ACH22 446.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 567.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 1,742.82 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/22/2025 KEYSTAFF INC ACH22 571.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC1/22/2025 KEYSTAFF INC ACH22 710.64 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/22/2025 KEYSTAFF INC ACH22 1,384.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 566.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/22/2025 KEYSTAFF INC ACH22 673.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/22/2025 KEYSTAFF INC ACH22 614.40 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP1/22/2025 KEYSTAFF INC ACH22 809.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 629.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/22/2025 KEYSTAFF INC ACH22 1,675.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/22/2025 KEYSTAFF INC ACH22 2,091.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/22/2025 KEYSTAFF INC ACH22 1,463.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/22/2025 KEYSTAFF INC ACH22 1,250.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/22/2025 KEYSTAFF INC ACH22 1,264.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/22/2025 KEYSTAFF INC ACH22 512.00 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/22/2025 KEYSTAFF INC ACH22 378.31 TEMPORARY LABOR EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 409.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2025 KEYSTAFF INC ACH22 561.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2025 KEYSTAFF INC ACH22 741.39 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/22/2025 KEYSTAFF INC ACH22 1,045.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 700.42 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/22/2025 KEYSTAFF INC ACH22 916.28 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/22/2025 KEYSTAFF INC ACH22 859.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/22/2025 KEYSTAFF INC ACH22 284.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE1/22/2025 KEYSTAFF INC ACH22 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/22/2025 KEYSTAFF INC ACH22 144.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/22/2025 KEYSTAFF INC ACH22 1,235.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 670.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 2,968.50 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/22/2025 KEYSTAFF INC ACH22 731.96 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/22/2025 KEYSTAFF INC ACH22 365.98 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/22/2025 KEYSTAFF INC ACH22 418.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/22/2025 KEYSTAFF INC ACH22 595.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 2,008.17 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/22/2025 KEYSTAFF INC ACH22 6,561.12 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/22/2025 KEYSTAFF INC ACH22 11,880.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/22/2025 KEYSTAFF INC ACH22 1,168.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/22/2025 KEYSTAFF INC ACH22 254.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2025 KEYSTAFF INC ACH22 3,450.11 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/22/2025 KEYSTAFF INC ACH22 14,552.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2025 KEYSTAFF INC ACH22 1,275.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/22/2025 KEYSTAFF INC ACH22 848.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/22/2025 KEYSTAFF INC ACH22 519.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/22/2025 KEYSTAFF INC ACH22 3,897.86 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/22/2025 KEYSTAFF INC ACH22 1,239.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/22/2025 KEYSTAFF INC ACH22 127.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT1.29.2025 DisbursementsPage 27Page 3348 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description90,018.62$ 1/22/2025 AVFUEL CORP. ACH22 21,546.39 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/22/2025 AVFUEL CORP. ACH22 21,535.52 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,081.91$ 1/22/2025 CLERK OF COURTS WIR22 301.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES301.00$ 1/22/2025 DIAMONDE WIR22 1,054.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/22/2025 DIAMONDE WIR22 6,907.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/22/2025 DIAMONDE WIR22 606.29 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC8,567.97$ 1/23/2025 AMANDA FRASSICA 227335 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 1/23/2025 CURRENT PROPERTY MANAGEMENT LLC 227336 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 1/23/2025 FFAH BRITTANY BAY II LLC 227337 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 1/23/2025 HABITAT FOR HUMANITY OF 227338 442.00 DISASTER ASSISTANCE CARES RELIEF442.00$ 1/23/2025 HABITAT FOR HUMANITY OF 227339 1,423.00 DISASTER ASSISTANCE CARES RELIEF1,423.00$ 1/23/2025 HABITAT FOR HUMANITY OF 227340 1,373.00 DISASTER ASSISTANCE CARES RELIEF1,373.00$ 1/23/2025 MR. COOPER 227341 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 1/23/2025 NAPLES MANAGEMENT TEAM, INC. 227342 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 1/23/2025 WALTHAM RIVER'S EDGE LLC 227343 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 1/23/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 1/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 7,630.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 7,750.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 7,929.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,310.98$ 1/23/2025 B&I CONTRACTORS INC ACH23 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/23/2025 B&I CONTRACTORS INC ACH23 1,312.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,562.50$ 1/23/2025 CDM SMITH INC ACH23 7,476.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2025 CDM SMITH INC ACH23 16,047.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,524.00$ 1/23/2025 COMMUNICATIONS INTERNATIONAL INC ACH23 4,277.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4,277.45$ 1/23/2025 FORESTRY RESOURCES LLC ACH23 400.40 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT400.40$ 1/23/2025 HASKINS INC ACH23 125,727.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2025 HASKINS INC ACH23 2,895.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2025 HASKINS INC ACH23 327,144.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2025 HASKINS INC ACH23 7,363.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2025 HASKINS INC ACH23 (368.18) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2025 HASKINS INC ACH23 (6,431.17) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2025 HASKINS INC ACH23 (16,357.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE439,975.36$ 1/23/2025 ELEVEN ASH INC ACH23 2,816.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/23/2025 ELEVEN ASH INC ACH23 6,488.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/23/2025 ELEVEN ASH INC ACH23 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/23/2025 ELEVEN ASH INC ACH23 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,498.45$ 1/23/2025 JM TODD COMPANY ACH23 0.67 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD1/23/2025 JM TODD COMPANY ACH23 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/23/2025 JM TODD COMPANY ACH23 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/23/2025 JM TODD COMPANY ACH23 7.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/23/2025 JM TODD COMPANY ACH23 161.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/23/2025 JM TODD COMPANY ACH23 114.75 LEASE VEHICLES OFFICE COPIER343.14$ 1.29.2025 DisbursementsPage 28Page 3349 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/23/2025 JSFM INC ACH23 3,192.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3,192.30$ 1/23/2025 QUALITY ENTERPRISES USA INC ACH23 121,449.50 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS1/23/2025 QUALITY ENTERPRISES USA INC ACH23 (6,072.47) RETAINAGE HELD BOARD APPROVED REPAIRS1/23/2025 QUALITY ENTERPRISES USA INC ACH23 224,330.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD1/23/2025 QUALITY ENTERPRISES USA INC ACH23 (11,216.50) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD328,490.53$ 1/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 112.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES132.85$ 1/23/2025 SOUTHERN SANITATION INC ACH23 75,384.00 OTHER CONTRACTUAL SERVICES HURRICANE MILTON WASTEWATER PUMPER TRUCKS FOR LIFT STATIONS1/23/2025 SOUTHERN SANITATION INC ACH23 375,075.00 OTHER CONTRACTUAL SERVICES HURRICANE MILTON WASTEWATER PUMPER TRUCKS FOR LIFT STATIONS450,459.00$ 1/23/2025 SUNSHINE ACE HARDWARE INC ACH23 8.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION8.99$ 1/23/2025 CDW LLC ACH23 392.00 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS 29.008392.00$ 1/23/2025 FERGUSON ENTERPRISES LLC ACH23 317.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/23/2025 FERGUSON ENTERPRISES LLC ACH23 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/23/2025 FERGUSON ENTERPRISES LLC ACH23 (6.34) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/23/2025 FERGUSON ENTERPRISES LLC ACH23 8,723.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2025 FERGUSON ENTERPRISES LLC ACH23 128.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2025 FERGUSON ENTERPRISES LLC ACH23 (177.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,041.31$ 1/23/2025 TAMIAMI FORD INC ACH23 5,947.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2025 TAMIAMI FORD INC ACH23 130.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2025 TAMIAMI FORD INC ACH23 57.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2025 TAMIAMI FORD INC ACH23 104.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2025 TAMIAMI FORD INC ACH23 7.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,248.47$ 1/23/2025 DIRECT IMPRESSIONS, INC. ACH23 1,300.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,300.00$ 1/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 6,360.20 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K6,360.20$ 1/23/2025 COMCAST ACH23 442.42 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/23/2025 COMCAST ACH23 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/23/2025 COMCAST ACH23 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS694.42$ 1/23/2025 CITY OF MARCO ISLAND ACH23 190.12 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS190.12$ 1/23/2025 GRAY MATTER SYSTEMS LLC ACH23 2,600.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)2,600.00$ 1/23/2025 STATE OF FLORIDA ACH23 110,894.88 OTHER PROFESSIONAL FEES OCT-DEC 2024 PAYROLL1/23/2025 STATE OF FLORIDA ACH23 15,175.09 OTHER PROFESSIONAL FEES OCT-DEC 2024 PAYROLL126,069.97$ 1/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 141.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 202.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS344.52$ 1/23/2025 SULPHURIC ACID TRADING CO INC ACH23 4,340.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,340.10$ 1/23/2025 GILLIG LLC ACH23 22.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2025 GILLIG LLC ACH23 16.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2025 GILLIG LLC ACH23 31.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.18$ 1/23/2025 FISHER SCIENTIFIC ACH23 625.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2025 FISHER SCIENTIFIC ACH23 731.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,356.61$ 1/23/2025 BOUND TREE MEDICAL LLC ACH23 39.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/23/2025 BOUND TREE MEDICAL LLC ACH23 1,256.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/23/2025 BOUND TREE MEDICAL LLC ACH23 1,880.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,176.05$ 1/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 44.57 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 213.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 71.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1.29.2025 DisbursementsPage 29Page 3350 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 86.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS1/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 221.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,618.49$ 1/23/2025 HOLOCAUST MUSEUM OF SOUTHWEST FLORACH23 12,350.90 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY12,350.90$ 1/23/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH23 3,648.77 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3,648.77$ 1/23/2025 PACE ANALYTICAL SERVICES INC ACH23 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES58.00$ 1/23/2025 GUARDIAN FUELING TECHNOLOGIES ACH23 1,526.33 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE1/23/2025 GUARDIAN FUELING TECHNOLOGIES ACH23 4,582.55 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,108.88$ 1/23/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH23 2,620.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,620.00$ 1/23/2025 RKL APPRAISAL & CONSULTING PLC ACH23 1,250.00 APPRAISAL FEES PROVIDE REAL ESTATE ACQUISITION AND RELATED SERVICES1/23/2025 RKL APPRAISAL & CONSULTING PLC ACH23 1,250.00 APPRAISAL FEES PROVIDE REAL ESTATE ACQUISITION AND RELATED SERVICES2,500.00$ 1/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 1,390.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,390.96$ 1/23/2025 JACOBS ENGINEERING GROUP INC ACH23 2,921.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2025 JACOBS ENGINEERING GROUP INC ACH23 2,770.50 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD5,691.50$ 1/23/2025 TY LIN INTERNATIONAL INC ACH23 294.10 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 73.52 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 328.03 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 82.01 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 2,666.30 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 666.57 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 2,264.46 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 566.12 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 300.80 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 75.20 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 514.23 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT1/23/2025 TY LIN INTERNATIONAL INC ACH23 128.56 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7,959.90$ 1/23/2025 KEYSTAFF INC ACH23 3,524.71 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/23/2025 KEYSTAFF INC ACH23 3,793.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2025 KEYSTAFF INC ACH23 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2025 KEYSTAFF INC ACH23 4,833.62 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/23/2025 KEYSTAFF INC ACH23 649.50 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/23/2025 KEYSTAFF INC ACH23 4,770.59 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/23/2025 KEYSTAFF INC ACH23 5,867.04 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/23/2025 KEYSTAFF INC ACH23 3,473.01 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/23/2025 KEYSTAFF INC ACH23 6,922.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/23/2025 KEYSTAFF INC ACH23 4,071.15 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/23/2025 KEYSTAFF INC ACH23 3,422.69 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/23/2025 KEYSTAFF INC ACH23 9,654.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/23/2025 KEYSTAFF INC ACH23 6,538.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/23/2025 KEYSTAFF INC ACH23 672.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/23/2025 KEYSTAFF INC ACH23 1,012.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/23/2025 KEYSTAFF INC ACH23 1,561.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD63,967.42$ 1/23/2025 AVFUEL CORP. ACH23 21,538.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/23/2025 AVFUEL CORP. ACH23 21,543.68 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/23/2025 AVFUEL CORP. ACH23 21,532.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/23/2025 AVFUEL CORP. ACH23 21,538.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/23/2025 AVFUEL CORP. ACH23 21,540.96 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/23/2025 AVFUEL CORP. ACH23 21,538.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES129,232.20$ 1/23/2025 CLERK OF COURTS WIR23 1,018.13 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1/23/2025 CLERK OF COURTS WIR23 214.05 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,232.18$ 1/24/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 15.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1.29.2025 DisbursementsPage 30Page 3351 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 204,858.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY204,874.41$ 1/24/2025 MISSION SQUARE - 303201 BCCPW 144,614.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY144,614.77$ 1/24/2025 BOARD OF COUNTY COMMISSIONERS 227344 82.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1/24/2025 BOARD OF COUNTY COMMISSIONERS 227344 (274.97) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1/24/2025 BOARD OF COUNTY COMMISSIONERS 227344 343,877.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)343,684.36$ 1/24/2025 Board of County Commissioners 227345 34,730.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,730.88$ 1/24/2025 Kansas Payment Center 227346 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/24/2025 Heather Cunningham 227347 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/24/2025 STANDARD INSURANCE COMPANY 227348 13,141.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/24/2025 STANDARD INSURANCE COMPANY 227348 13,139.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY26,281.25$ 1/24/2025 Suncoast Credit Union 227349 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/24/2025 Hunt & Kahn, P.A., Trust Account 227350 586.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)586.20$ 1/24/2025 Christopher M. Ranieri, P.A 227351 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/24/2025 U.S. Department of Treasury 227352 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 1/24/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 204.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1/24/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,348.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,552.96$ 1/24/2025 INTERNAL REVENUE SERVICE BCCWC 1,560,214.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,560,214.69$ 1/24/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 11,343.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,343.84$ 1/24/2025 ADVANCED ROOFING INC 227353 1,115.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,115.74$ 1/24/2025 AMERIGAS PROPANE LP 227354 747.04 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR747.04$ 1/24/2025 D.A SYSTEMS INC 227355 1,115.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,115.00$ 1/24/2025 STATE OF FLORIDA 227356 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 NOV 24 TAX COLL1/24/2025 STATE OF FLORIDA 227356 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 OCT 24 TAX COLL1/24/2025 STATE OF FLORIDA 227356 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 DEC 24 TAX COLL1/24/2025 STATE OF FLORIDA 227356 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES1/24/2025 STATE OF FLORIDA 227356 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT1/24/2025 STATE OF FLORIDA 227356 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES1,133.79$ 1/24/2025 FLORIDA ASSOCIATION OF COUNTY ATTOR 227357 1,050.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,050.00$ 1/24/2025 TYME ALL INC 227358 415.27 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.0081/24/2025 TYME ALL INC 227358 291.32 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.008706.59$ 1/24/2025 LCEC 227359 4,293.05 ELECTRICITY 11/13/24-1/3/25 419 1ST ST N1/24/2025 LCEC 227359 268.86 ELECTRICITY 12/2/24-1/2/25 205 AIRPARK BLVD1/24/2025 LCEC 227359 139.92 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/24/2025 LCEC 227359 2,067.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2025 LCEC 227359 213.13 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA1/24/2025 LCEC 227359 148.79 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOK1/24/2025 LCEC 227359 32.44 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/24/2025 LCEC 227359 139.79 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/24/2025 LCEC 227359 934.30 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/24/2025 LCEC 227359 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/24/2025 LCEC 227359 90.22 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 LCEC 227359 66.98 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 LCEC 227359 767.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/24/2025 LCEC 227359 1,413.95 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1.29.2025 DisbursementsPage 31Page 3352 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 LCEC 227359 449.97 ELECTRICITY ELECTRICAL SERVICE FOR PARKS11,053.18$ 1/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227360 2,238.31 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2,238.31$ 1/24/2025 FLORIDA POWER & LIGHT 227361 1.18 PREPAID EXPENSES OTHER 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 9.22 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 75.88 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 23.91 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 185.93 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 11.99 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 0.39 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 25.61 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 2.16 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 3.59 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 1.75 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 2.64 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 2.41 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 2.61 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 2.61 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 46.08 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 6.33 ELECTRICITY 11/30-12/31/24 3355 TAMIAMI TRL E1/24/2025 FLORIDA POWER & LIGHT 227361 194.82 ELECTRICITY 12/9/24-1/9/25 SHERIFF1/24/2025 FLORIDA POWER & LIGHT 227361 40.19 ELECTRICITY 11/30-12/31/24 3315 TAMIAMI TRL1/24/2025 FLORIDA POWER & LIGHT 227361 1,135.88 ELECTRICITY 11/30-12/31/24 3315 TAMIAMI TRL1/24/2025 FLORIDA POWER & LIGHT 227361 10,455.14 ELECTRICITY 11/30-12/31/24 3315 TAMIAMI TRL1/24/2025 FLORIDA POWER & LIGHT 227361 2,767.38 ELECTRICITY 11/30-12/31/24 3315 TAMIAMI TRL1/24/2025 FLORIDA POWER & LIGHT 227361 5,703.43 ELECTRICITY 11/30-12/31/24 3315 TAMIAMI TRL1/24/2025 FLORIDA POWER & LIGHT 227361 618.96 ELECTRICITY 12/13/24-1/14/25 15450 COLLIER BLVD1/24/2025 FLORIDA POWER & LIGHT 227361 359.40 ELECTRICITY 12/13/24-1/14/25 15450 COLLIER BLVD1/24/2025 FLORIDA POWER & LIGHT 227361 299.50 ELECTRICITY 12/13/24-1/14/25 15450 COLLIER BLVD1/24/2025 FLORIDA POWER & LIGHT 227361 199.67 ELECTRICITY 12/13/24-1/14/25 15450 COLLIER BLVD1/24/2025 FLORIDA POWER & LIGHT 227361 1,916.79 ELECTRICITY 12/13/24-1/14/25 15450 COLLIER BLVD1/24/2025 FLORIDA POWER & LIGHT 227361 599.00 ELECTRICITY 12/13/24-1/14/25 15450 COLLIER BLVD1/24/2025 FLORIDA POWER & LIGHT 227361 27.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 74.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 390.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 25.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 25.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 323.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 305.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 130.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 50.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 38.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 89.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 327.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 357.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 387.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 312.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 17.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 435.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 56.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 25.99 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/24/2025 FLORIDA POWER & LIGHT 227361 45.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 804.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 344.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 166.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 123.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 92.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 266.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 41.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 378.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 66.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 51.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 56.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.29.2025 DisbursementsPage 32Page 3353 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 FLORIDA POWER & LIGHT 227361 51.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 43.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 38.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 770.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2025 FLORIDA POWER & LIGHT 227361 72.31 ELECTRICITY UTILITIES FOR EMS STATION1/24/2025 FLORIDA POWER & LIGHT 227361 523.85 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 5.61 ELECTRICITY UTILITIES FOR EMS STATION1/24/2025 FLORIDA POWER & LIGHT 227361 64.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 49.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 219.11 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 247.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 27.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2025 FLORIDA POWER & LIGHT 227361 27.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2025 FLORIDA POWER & LIGHT 227361 27.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2025 FLORIDA POWER & LIGHT 227361 29.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 FLORIDA POWER & LIGHT 227361 28.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 FLORIDA POWER & LIGHT 227361 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 28.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 52.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 43.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 29.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 31.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2025 FLORIDA POWER & LIGHT 227361 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 28.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2025 FLORIDA POWER & LIGHT 227361 27.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 44.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 33.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 523.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2025 FLORIDA POWER & LIGHT 227361 29.68 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 71.93 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 1,872.04 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/24/2025 FLORIDA POWER & LIGHT 227361 118.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 69.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 113.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 71.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 44.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 70.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 34.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 2,206.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2025 FLORIDA POWER & LIGHT 227361 901.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 26.55 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/24/2025 FLORIDA POWER & LIGHT 227361 15.78 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/24/2025 FLORIDA POWER & LIGHT 227361 34.87 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD1/24/2025 FLORIDA POWER & LIGHT 227361 75.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2025 FLORIDA POWER & LIGHT 227361 917.72 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/24/2025 FLORIDA POWER & LIGHT 227361 834.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 386.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/24/2025 FLORIDA POWER & LIGHT 227361 254.81 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/24/2025 FLORIDA POWER & LIGHT 227361 1,423.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2025 FLORIDA POWER & LIGHT 227361 15,160.58 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD1/24/2025 FLORIDA POWER & LIGHT 227361 319.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 524.07 ELECTRICITY ELECTRIC UTILITIES1/24/2025 FLORIDA POWER & LIGHT 227361 873.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 118.77 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 1,305.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 1,259.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 800.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1.29.2025 DisbursementsPage 33Page 3354 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 FLORIDA POWER & LIGHT 227361 2,194.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2025 FLORIDA POWER & LIGHT 227361 5,089.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2025 FLORIDA POWER & LIGHT 227361 2,825.09 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 FLORIDA POWER & LIGHT 227361 44.35 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 FLORIDA POWER & LIGHT 227361 25.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 FLORIDA POWER & LIGHT 227361 489.96 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 FLORIDA POWER & LIGHT 227361 27.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS74,498.83$ 1/24/2025 BRASCO INTERNATIONAL INC 227362 10,351.00 BUILDINGS & IMPROVEMENTS PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS1/24/2025 BRASCO INTERNATIONAL INC 227362 1,604.00 OTHER CONTRACTUAL SERVICE PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS1/24/2025 BRASCO INTERNATIONAL INC 227362 9,747.00 BUILDINGS & IMPROVEMENTS PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS1/24/2025 BRASCO INTERNATIONAL INC 227362 1,604.00 OTHER CONTRACTUAL SERVICE PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS23,306.00$ 1/24/2025 VERIZON WIRELESS 227363 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF1/24/2025 VERIZON WIRELESS 227363 5,969.21 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF1/24/2025 VERIZON WIRELESS 227363 43.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 118.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 674.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 1,466.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 120.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 869.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 314.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 79.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 198.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 640.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 264.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 183.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 38.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 151.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 71.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/24/2025 VERIZON WIRELESS 227363 158.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11,698.72$ 1/24/2025 CITY OF NAPLES 227429 1,300.53 WATER AND SEWER UTILITIES FOR EMS STATION1,300.53$ 1/24/2025 CITY OF NAPLES 227430 687.88 WATER AND SEWER 11/13/24-1/15/25 725 AIRPORT RD S I,1687.88$ 1/24/2025 CITY OF NAPLES 227431 58.13 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM58.13$ 1/24/2025 CITY OF NAPLES 227432 120.03 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM120.03$ 1/24/2025 CITY OF NAPLES 227433 50.13 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50.13$ 1/24/2025 CITY OF NAPLES 227434 1,239.11 WATER AND SEWER WATER FOR THE PARKS1,239.11$ 1/24/2025 CITY OF NAPLES 227435 752.02 WATER AND SEWER WATER FOR THE PARKS752.02$ 1/24/2025 CITY OF NAPLES 227436 816.52 WATER AND SEWER WATER FOR THE PARKS816.52$ 1/24/2025 CITY OF NAPLES 227437 279.80 WATER AND SEWER WATER FOR THE PARKS279.80$ 1/24/2025 CITY OF NAPLES 227438 224.51 WATER AND SEWER WATER FOR THE PARKS224.51$ 1/24/2025 CITY OF NAPLES 227439 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 1/24/2025 CITY OF NAPLES 227440 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 1/24/2025 CITY OF NAPLES 227441 533.06 WATER AND SEWER WATER FOR THE PARKS533.06$ 1/24/2025 CITY OF NAPLES 227442 125.00 WATER AND SEWER WATER FOR THE PARKS125.00$ 1/24/2025 CITY OF NAPLES 227443 845.44 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES1.29.2025 DisbursementsPage 34Page 3355 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description845.44$ 1/24/2025 CITY OF NAPLES 227444 208.93 WATER AND SEWER WATER FOR THE PARKS208.93$ 1/24/2025 CITY OF NAPLES 227445 755.79 WATER AND SEWER WATER FOR THE PARKS755.79$ 1/24/2025 CITY OF NAPLES 227446 233.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS233.95$ 1/24/2025 CITY OF NAPLES 227447 373.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS373.85$ 1/24/2025 CITY OF NAPLES 227448 85.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS85.60$ 1/24/2025 CITY OF NAPLES 227449 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 1/24/2025 CITY OF NAPLES 227450 338.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS338.08$ 1/24/2025 CITY OF NAPLES 227451 306.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS306.28$ 1/24/2025 CITY OF NAPLES 227452 2,031.26 WATER AND SEWER WATER FOR THE PARKS2,031.26$ 1/24/2025 CITY OF NAPLES 227453 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 1/24/2025 CITY OF NAPLES 227454 139.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS139.50$ 1/24/2025 JOHN MADER ENTERPRISES INC 227364 5,232.86 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS5,232.86$ 1/24/2025 DORRILL MANAGEMENT GROUP INC 227365 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR1/24/2025 DORRILL MANAGEMENT GROUP INC 227365 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR1/24/2025 DORRILL MANAGEMENT GROUP INC 227365 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 756.15 WATER AND SEWER 12/2/24-1/2/25 106 S 1ST ST1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 378.07 WATER AND SEWER 12/2/24-1/2/25 106 S 1ST ST1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 1,539.30 WATER AND SEWER 12/2/24-1/2/25 106 S 1ST ST1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 27.01 WATER AND SEWER 12/2/24-1/2/25 106 S 1ST ST1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 439.04 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 142.34 WATER AND SEWER ESSENTIAL SERVICE1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 71.99 WATER AND SEWER ESSENTIAL SERVICE1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 179.24 WATER AND SEWER ESSENTIAL SERVICE1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 179.24 WATER AND SEWER ESSENTIAL SERVICE1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 208.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 191.59 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 234.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/24/2025 IMMOKALEE WATER & SEWER DISTRICT 227366 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4,418.70$ 1/24/2025 MCSHEA CONTRACTING LLC 227367 6,348.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE1/24/2025 MCSHEA CONTRACTING LLC 227367 26,109.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY32,457.70$ 1/24/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 227368 12,480.07 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES12,480.07$ 1/24/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227369 15,762.75 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK15,762.75$ 1/24/2025 SUNSHINE LUBES LLC 227370 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.64$ 1/24/2025 COLLIER PLAZA LLC 227371 4,688.83 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,688.83$ 1/24/2025 INFOSEND INC 227372 334.08 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/24/2025 INFOSEND INC 227372 8,233.38 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,567.46$ 1/24/2025 CPR COURIER 227373 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008100.00$ 1/24/2025 MAXIM CRANE WORKS LP 227374 1,775.12 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,775.12$ 1/24/2025 WRIGHT NATIONAL FLOOD INSURANCE COM227375 6,817.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6,817.00$ 1/24/2025 DEANGELO CONTRACTING SERVICES LLC 227376 1,292.63 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1.29.2025 DisbursementsPage 35Page 3356 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,292.63$ 1/24/2025 SUPER TOWERS INC 227377 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 1/24/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 227378 24,570.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY24,570.00$ 1/24/2025ADVANCED ENVIRONMENTAL LABORATORIE227379 (500.00) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/24/2025ADVANCED ENVIRONMENTAL LABORATORIE227379 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/24/2025ADVANCED ENVIRONMENTAL LABORATORIE227379 810.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/24/2025ADVANCED ENVIRONMENTAL LABORATORIE227379 1,026.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,389.00$ 1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,306.68 WATER AND SEWER 12/3/24-1/3/25 15450 COLLIER BLVD1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 421.95 WATER AND SEWER 12/3/24-1/3/25 15450 COLLIER BLVD1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 136.11 WATER AND SEWER 12/3/24-1/3/25 15450 COLLIER BLVD1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 245.00 WATER AND SEWER 12/3/24-1/3/25 15450 COLLIER BLVD1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 204.17 WATER AND SEWER 12/3/24-1/3/25 15450 COLLIER BLVD1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 408.34 WATER AND SEWER 12/3/24-1/3/25 15450 COLLIER BLVD1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 421.70 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 423.62 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 788.45 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 696.29 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 679.01 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 634.85 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 602.21 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 590.69 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 552.29 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 542.69 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 542.69 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 525.41 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 510.05 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 421.73 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 406.37 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 392.93 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 371.81 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 356.45 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 356.45 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 314.96 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 281.57 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 273.89 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 268.13 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 214.37 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 199.01 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 177.89 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 101.09 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 95.40 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 81.89 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 80.79 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 53.16 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 47.40 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 43.56 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 39.72 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION1.29.2025 DisbursementsPage 36Page 3357 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 115.67 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 8,621.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,065.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 751.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 144.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 78.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 52.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 49.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 946.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 664.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 431.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 299.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 332.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 301.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 118.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 91.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,321.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 492.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 484.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 262.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 250.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 194.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 157.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 133.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 253.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 180.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 126.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 6,974.31 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 2,368.01 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 946.20 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 376.01 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 68.45 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 10,556.85 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,287.69 WATER AND SEWER SUPPORT SERVICES DELIVERY1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 850.73 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 680.78 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 326.48 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 158.17 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,805.67 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,455.54 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,388.40 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,220.55 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,164.60 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,153.41 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 696.25 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 470.10 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 436.53 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 148.47 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 31.43 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 445.84 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 360.05 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 94.42 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 91.98 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 80.79 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 31.43 WATER AND SEWER WATER FOR THE PARKS1/24/2025 COLLIER COUNTY UTILITY BILLING 227380 1,051.58 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS69,992.73$ 1/24/2025 MUELLER SYSTEMS LLC 227381 231,700.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/24/2025 MUELLER SYSTEMS LLC 227381 (4,634.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION227,066.00$ 1.29.2025 DisbursementsPage 37Page 3358 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 THRIVE OPERATIONS LLC 227382 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088,576.53$ 1/24/2025 FIFTH THIRD BANK 227383 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 1/24/2025 LAWRENCE LEE CONSTRUCTION SERVICES,227384 26,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2025 LAWRENCE LEE CONSTRUCTION SERVICES,227384 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2025 LAWRENCE LEE CONSTRUCTION SERVICES,227384 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2025 LAWRENCE LEE CONSTRUCTION SERVICES,227384 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2025 LAWRENCE LEE CONSTRUCTION SERVICES,227384 12,915.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2025 LAWRENCE LEE CONSTRUCTION SERVICES,227384 (5,333.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE101,331.75$ 1/24/2025 GENSERVE, LLC 227385 1,622.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 882.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2025 GENSERVE, LLC 227385 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 GENSERVE, LLC 227385 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2025 GENSERVE, LLC 227385 471.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2025 GENSERVE, LLC 227385 2,206.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 815.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 1,482.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/24/2025 GENSERVE, LLC 227385 1,160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 1,240.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 646.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 1,065.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 GENSERVE, LLC 227385 1,087.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2025 GENSERVE, LLC 227385 2,352.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,562.96$ 1/24/2025 SCREEN GRAPHICS OF FLORIDA INC 227386 7,705.80 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 SCREEN GRAPHICS OF FLORIDA INC 227386 541.79 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES8,247.59$ 1/24/2025 VISAGGIO & CO LLC 227387 260.85 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS260.85$ 1/24/2025 AETNA SENIOR SUPPLEMENTAL INS 227388 121.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT121.54$ 1/24/2025 ALLEN SOLOMON 227389 593.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT593.98$ 1/24/2025 ALLEGIANCE 227390 952.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT952.00$ 1/24/2025 ANNA PASCIUTO 227391 69.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT69.99$ 1/24/2025 ARCS INVESTMENTS, LLC 227392 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/24/2025 BCBS OF FLORIDA 227393 613.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1/24/2025 BCBS OF FLORIDA 227393 670.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1,283.79$ 1/24/2025 CC Devco Construction, LLC 227394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/24/2025 CC Devco Construction, LLC 227394 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 1/24/2025 Douglas Chey 227395 381.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT381.55$ 1/24/2025 DR Horton Inc 227396 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/24/2025 Elaine M Guinta Living Trust 227397 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/24/2025 Elaine M Guinta Living Trust 227397 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 1/24/2025 Ellen Musumeci 227398 75.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT75.31$ 1/24/2025 Ernst Family Trust 227399 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT30.00$ 1/24/2025 Florida Community Care (MCD) 227400 275.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT275.00$ 1/24/2025 Geraldine Bargdill 227401 290.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1.29.2025 DisbursementsPage 38Page 3359 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description290.00$ 1/24/2025 Golden Home Construction Inc. 227402 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/24/2025 Great Dane Petroleum 227403 188.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00188.06$ 1/24/2025 John T Mcnamara 227404 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT250.00$ 1/24/2025 Jorge Garcia 227405 90.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT90.00$ 1/24/2025 June Roessllein 227406 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT245.00$ 1/24/2025 Kristina C. Patridge and 227407 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 1/24/2025 Laura Ann Furlong 227408 111.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT111.54$ 1/24/2025 Lois Tibbetts 227409 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT100.00$ 1/24/2025 Marcelo Alvarez 227410 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT50.00$ 1/24/2025 Mario Osorio 227411 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/24/2025 Mattamy Homes 227412 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/24/2025 Maureen Pierzchala 227413 114.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT114.21$ 1/24/2025 Molina (CAID) 227414 190.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1/24/2025 Molina (CAID) 227414 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT380.00$ 1/24/2025 Olde Florida Contracting, Inc. 227415 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/24/2025 Orlando Galindo 227416 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 1/24/2025 PATRICIA SHARP-STATON 227417 725.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT725.00$ 1/24/2025 PHYLLIS LAZEAR 227418 23.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT23.95$ 1/24/2025 PULTE GROUP 227419 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/24/2025 Rainer Dahncke 227420 91.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT91.14$ 1/24/2025 Rosemarie Davidson 227421 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT30.00$ 1/24/2025 Sara Caudill 227422 23.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT23.59$ 1/24/2025 Spartan RBC 227423 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/24/2025 ST Matthews House 227424 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 1/24/2025 Thelma Badwey 227425 905.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT905.00$ 1/24/2025 Toll FL XIII LTD Partnership 227426 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/24/2025 Toll FL XIII LTD Partnership 227426 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/24/2025 Trustee of the Laville Family 227427 113.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.67$ 1/24/2025 Victoria Fesmire 227428 112.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT112.24$ 1/24/2025 AIM ENGINEERING & SURVEYING INC ACH24 2,412.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS1/24/2025 AIM ENGINEERING & SURVEYING INC ACH24 4,723.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS7,135.50$ 1/24/2025 HABITAT FOR HUMANITY ACH24 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1/24/2025 HABITAT FOR HUMANITY ACH24 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY100,000.00$ 1/24/2025 JM TODD COMPANY ACH24 16.58 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1.29.2025 DisbursementsPage 39Page 3360 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 JM TODD COMPANY ACH24 3.27 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/24/2025 JM TODD COMPANY ACH24 0.17 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/24/2025 JM TODD COMPANY ACH24 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT1/24/2025 JM TODD COMPANY ACH24 159.21 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT1/24/2025 JM TODD COMPANY ACH24 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/24/2025 JM TODD COMPANY ACH24 233.67 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS1/24/2025 JM TODD COMPANY ACH24 229.65 LEASE EQUIPMENT DAY TO DAY OPERATIONS1/24/2025 JM TODD COMPANY ACH24 125.49 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1/24/2025 JM TODD COMPANY ACH24 184.40 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2025 JM TODD COMPANY ACH24 1.56 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2025 JM TODD COMPANY ACH24 1.56 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2025 JM TODD COMPANY ACH24 15.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 15.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 15.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 15.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 15.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 15.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 15.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2025 JM TODD COMPANY ACH24 30.75 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2025 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2025 JM TODD COMPANY ACH24 27.80 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2025 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT OFFICE COPIER1/24/2025 JM TODD COMPANY ACH24 104.69 COPYING CHARGES OFFICE COPIER1/24/2025 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2025 JM TODD COMPANY ACH24 121.14 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 JM TODD COMPANY ACH24 11.80 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT OFFICE COPIER1/24/2025 JM TODD COMPANY ACH24 20.36 COPYING CHARGES OFFICE COPIER1/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 JM TODD COMPANY ACH24 18.36 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 JM TODD COMPANY ACH24 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2025 JM TODD COMPANY ACH24 4.94 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2025 JM TODD COMPANY ACH24 226.82 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2025 JM TODD COMPANY ACH24 55.18 LEASE EQUIPMENT OFFICE COPIER1/24/2025 JM TODD COMPANY ACH24 67.90 COPYING CHARGES OFFICE COPIER2,799.80$ 1/24/2025 JSFM INC ACH24 33.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2025 JSFM INC ACH24 106.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES140.35$ 1/24/2025 MIDWEST TAPE EXCHANGE ACH24 17,730.12 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES17,730.12$ 1/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 867.58 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 (97.36) CREDIT MEMO PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT770.22$ 1/24/2025 SOUTHERN SANITATION INC ACH24 66,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 SOUTHERN SANITATION INC ACH24 4,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM71,400.00$ 1/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,923.57$ 1/24/2025 VICS BOOT & SHOE INC ACH24 365.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/24/2025 VICS BOOT & SHOE INC ACH24 178.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/24/2025 VICS BOOT & SHOE INC ACH24 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/24/2025 VICS BOOT & SHOE INC ACH24 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/24/2025 VICS BOOT & SHOE INC ACH24 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,257.95$ 1/24/2025 BRENNTAG MID SOUTH INC ACH24 6,324.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 BRENNTAG MID SOUTH INC ACH24 7,400.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,724.60$ 1/24/2025 TAMIAMI FORD INC ACH24 777.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 791.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 56.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.29.2025 DisbursementsPage 40Page 3361 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 TAMIAMI FORD INC ACH24 (13.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 637.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 117.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 626.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 284.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2025 TAMIAMI FORD INC ACH24 (99.74) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,178.91$ 1/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 13,600.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLFIELD13,600.00$ 1/24/2025 COMCAST ACH24 248.33 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1/24/2025 COMCAST ACH24 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY1/24/2025 COMCAST ACH24 82.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY457.23$ 1/24/2025 CAROLLO ENGINEERS INC ACH24 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2025 CAROLLO ENGINEERS INC ACH24 2,920.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2025 CAROLLO ENGINEERS INC ACH24 5,110.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2025 CAROLLO ENGINEERS INC ACH24 2,377.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,526.00$ 1/24/2025 GRAY MATTER SYSTEMS LLC ACH24 2,190.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM1/24/2025 GRAY MATTER SYSTEMS LLC ACH24 806.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM1/24/2025 GRAY MATTER SYSTEMS LLC ACH24 2,065.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1/24/2025 GRAY MATTER SYSTEMS LLC ACH24 3,278.75 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY8,340.00$ 1/24/2025 IRON MOUNTAIN OFF SITE DATA ACH24 1,283.42 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,283.42$ 1/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,097.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 48.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1,146.70$ 1/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 695.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT AGREEMENT OVERSITE1/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 7,953.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT AGREEMENT OVERSITE1/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 761.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT1/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 11,423.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT1/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 818.00 OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT1/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 3,616.00 OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT25,266.00$ 1/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,213.22$ 1/24/2025 GILLIG LLC ACH24 718.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 GILLIG LLC ACH24 92.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT811.12$ 1/24/2025 FISHER SCIENTIFIC ACH24 2,292.28 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,292.28$ 1/24/2025 BOUND TREE MEDICAL LLC ACH24 752.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/24/2025 BOUND TREE MEDICAL LLC ACH24 7,486.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,238.58$ 1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 934.39 ACCOUNTS RECEIVABLE SUSPENSE JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 32.24 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 14.57 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 202.95 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 615.37 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 571.73 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 86.32 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.07 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.08 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 149.53 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 39.00 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 480.64 ACCOUNTS RECEIVABLE SUSPENSE JAN 25 STORAGE1.29.2025 DisbursementsPage 41Page 3362 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 29.64 STORAGE CONTRACTOR JAN 25 STORAGE1/24/2025 ROBERT FLINN RECORDS CENTER ACH24 350.66 STORAGE CONTRACTOR JAN 25 STORAGE3,696.71$ 1/24/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY14,240.94$ 1/24/2025 PACE ANALYTICAL SERVICES INC ACH24 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2025 PACE ANALYTICAL SERVICES INC ACH24 891.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/24/2025 PACE ANALYTICAL SERVICES INC ACH24 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/24/2025 PACE ANALYTICAL SERVICES INC ACH24 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,151.96$ 1/24/2025 ENDRESS & HAUSER INC ACH24 4,334.03 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,334.03$ 1/24/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 12,288.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 24,573.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,861.99$ 1/24/2025 VITAL RECORDS HOLDING LLC ACH24 140.54 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008140.54$ 1/24/2025 PALMDALE OIL COMPANY ACH24 281.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 PALMDALE OIL COMPANY ACH24 15,372.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 PALMDALE OIL COMPANY ACH24 18,746.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 PALMDALE OIL COMPANY ACH24 4,990.08 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39,390.18$ 1/24/2025 N. HARRIS COMPUTER CORPORATION ACH24 46,869.21 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/24/2025 N. HARRIS COMPUTER CORPORATION ACH24 3,429.26 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES50,298.47$ 1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,333.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,333.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 7,463.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS32,581.32$ 1/24/2025 AZURA INVESTIGATIONS LLC ACH24 3,024.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1/24/2025 AZURA INVESTIGATIONS LLC ACH24 300.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,324.00$ 1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 1,250.72 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 1,455.44 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 35,228.01 BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 3,860.32 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 4,216.04 ELECTRICAL COMPONENTS MAINTENANCE SUPPORT SERVICE DELIVERY1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 9,071.68 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 9,085.76 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 6,461.25 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 13,503.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 21,140.25 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES105,272.70$ 1/24/2025 TALX UC EXPRESS ACH24 487.36 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE487.36$ 1/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK1/24/2025 MWASTE INC ACH24 105.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY1/24/2025 MWASTE INC ACH24 288.79 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE408.74$ 1/24/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH24 99,964.80 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS99,964.80$ 1/24/2025 ELECTRONIC ACCESS SPECIALIST ACH24 1,949.02 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,949.02$ 1/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 55,824.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,824.80$ 1/24/2025 FLORIDA UTILITY SOLUTIONS INC ACH24 531.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS531.25$ 1/24/2025 BEASLEY MEDIA GROUP LLC ACH24 240.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1.29.2025 DisbursementsPage 42Page 3363 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 BEASLEY MEDIA GROUP LLC ACH24 440.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/24/2025 BEASLEY MEDIA GROUP LLC ACH24 204.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/24/2025 BEASLEY MEDIA GROUP LLC ACH24 352.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,236.00$ 1/24/2025 LEO'S SOD, LLC ACH24 8,624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/24/2025 LEO'S SOD, LLC ACH24 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9,040.00$ 1/24/2025 MAINSCAPE INC ACH24 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 14,837.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 14,369.86 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 19,379.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 2,965.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 4,526.44 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 1,784.15 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/24/2025 MAINSCAPE INC ACH24 13,699.20 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS76,131.37$ 1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 241.54 BANK FEES SUPPORT SERVICE DELIVERY1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 88.22 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 3.14 BANK FEES SUPPORT CHS OPERATIONS1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 158,663.50 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 6,034.86 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 20.69 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING1/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 3,385.39 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY168,437.34$ 1/24/2025 KEYSTAFF INC ACH24 12,558.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/24/2025 KEYSTAFF INC ACH24 16,723.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/24/2025 KEYSTAFF INC ACH24 3,319.45 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/24/2025 KEYSTAFF INC ACH24 12,577.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR45,179.23$ 1/24/2025 MERSINO DEWATERING LLC ACH24 7,381.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 MERSINO DEWATERING LLC ACH24 63,784.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 MERSINO DEWATERING LLC ACH24 31,350.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 MERSINO DEWATERING LLC ACH24 198,572.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 MERSINO DEWATERING LLC ACH24 55,664.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM356,753.61$ 1/24/2025 DT WATER LLC ACH24 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS1/24/2025 DT WATER LLC ACH24 101.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS1/24/2025 DT WATER LLC ACH24 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/24/2025 DT WATER LLC ACH24 27.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER1/24/2025 DT WATER LLC ACH24 57.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER1/24/2025 DT WATER LLC ACH24 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF1/24/2025 DT WATER LLC ACH24 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF1/24/2025 DT WATER LLC ACH24 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 DT WATER LLC ACH24 32.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 DT WATER LLC ACH24 189.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 DT WATER LLC ACH24 5.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 20.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 DT WATER LLC ACH24 48.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2025 DT WATER LLC ACH24 92.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 81.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 DT WATER LLC ACH24 94.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/24/2025 DT WATER LLC ACH24 97.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2025 DT WATER LLC ACH24 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2025 DT WATER LLC ACH24 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF1/24/2025 DT WATER LLC ACH24 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS1/24/2025 DT WATER LLC ACH24 8.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2025 DT WATER LLC ACH24 127.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/24/2025 DT WATER LLC ACH24 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF1/24/2025 DT WATER LLC ACH24 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF1/24/2025 DT WATER LLC ACH24 66.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE1.29.2025 DisbursementsPage 43Page 3364 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 DT WATER LLC ACH24 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 65.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 136.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 52.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 17.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 209.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2025 DT WATER LLC ACH24 103.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/24/2025 DT WATER LLC ACH24 68.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/24/2025 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 115.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES1/24/2025 DT WATER LLC ACH24 169.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY1/24/2025 DT WATER LLC ACH24 93.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0081/24/2025 DT WATER LLC ACH24 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC1/24/2025 DT WATER LLC ACH24 684.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC1/24/2025 DT WATER LLC ACH24 15.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/24/2025 DT WATER LLC ACH24 10.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/24/2025 DT WATER LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY1/24/2025 DT WATER LLC ACH24 80.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 135.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 52.50 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY1/24/2025 DT WATER LLC ACH24 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 195.00 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS1/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/24/2025 DT WATER LLC ACH24 30.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES1/24/2025 DT WATER LLC ACH24 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF1/24/2025 DT WATER LLC ACH24 12.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE1/24/2025 DT WATER LLC ACH24 99.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 38.50 OFFICE SUPPLIES GENERAL DAILY OPERATIONS1/24/2025 DT WATER LLC ACH24 12.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS1/24/2025 DT WATER LLC ACH24 66.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0081/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS1/24/2025 DT WATER LLC ACH24 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS1/24/2025 DT WATER LLC ACH24 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS1/24/2025 DT WATER LLC ACH24 9.00 OTHER OPERATING SUPPLIES DRINKING WATER1/24/2025 DT WATER LLC ACH24 98.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES1/24/2025 DT WATER LLC ACH24 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 DT WATER LLC ACH24 32.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2025 DisbursementsPage 44Page 3365 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/24/2025 DT WATER LLC ACH24 133.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 DT WATER LLC ACH24 93.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF1/24/2025 DT WATER LLC ACH24 27.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE1/24/2025 DT WATER LLC ACH24 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES1/24/2025 DT WATER LLC ACH24 34.12 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5,531.37$ 1/24/2025 D.T. WATER, LLC ACH24 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB392.59$ 1/24/2025 RYCON CONSTRUCTION INC ACH24 48,940.17 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES1/24/2025 RYCON CONSTRUCTION INC ACH24 106,313.35 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES1/24/2025 RYCON CONSTRUCTION INC ACH24 515,623.48 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES1/24/2025 RYCON CONSTRUCTION INC ACH24 (33,543.85) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES637,333.15$ 1/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND1/24/2025 CLERK OF COURTS WIR24 61.00 INTERDEPARTMENT PAYMENT FOR SERVICES FUNDING GRANT ELIGIBLE ACTIVITIES1/24/2025 CLERK OF COURTS WIR24 301.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES389.00$ 1/24/2025 STEWART TITLE COMPANY WIR24 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING1/24/2025 STEWART TITLE COMPANY WIR24 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/24/2025 STEWART TITLE COMPANY WIR24 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR WILLETT AVE DRAINING1,200.00$ 1/27/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/27/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/27/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/27/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/27/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/27/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,976.00$ 1/27/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 1/27/2025 G. AZAR ELECTRIC INC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/27/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,500.00$ 1/27/2025 TEEN LLC ACHCA 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 1/27/2025 MIDWEST TAPE EXCHANGE ACH27 2,000.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,000.00$ 1/27/2025 BRENNTAG MID SOUTH INC ACH27 7,925.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2025 BRENNTAG MID SOUTH INC ACH27 7,925.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,851.60$ 1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 70.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,012.00$ 1/27/2025 FERGUSON ENTERPRISES LLC ACH27 482.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/27/2025 FERGUSON ENTERPRISES LLC ACH27 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/27/2025 FERGUSON ENTERPRISES LLC ACH27 (9.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT559.05$ 1/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 19,499.75 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC1/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC118,919.75$ 1/27/2025 COMCAST ACH27 84.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS84.00$ 1/27/2025 ARTHREX INC ACH27 96,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE FUNDING FOR ECONOMIC DEVELOPMENT INITIATIVES96,000.00$ 1/27/2025 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 1/27/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 4,010.50 LIGHTING MAINTENANCE REPLACE PUBLIC STREET LIGHT POLES1.29.2025 DisbursementsPage 45Page 3366 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/27/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 587.14 LIGHTING MAINTENANCE REPAIR OR PUBLIC SIGN4,597.64$ 1/27/2025 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 1/27/2025 PREMIER STAFFING SOURCE INC ACH27 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU1/27/2025 PREMIER STAFFING SOURCE INC ACH27 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR ROCK ROAD MSTU341.55$ 1/27/2025 FLORIDA UTILITY SOLUTIONS INC ACH27 312.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1/27/2025 FLORIDA UTILITY SOLUTIONS INC ACH27 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1/27/2025 FLORIDA UTILITY SOLUTIONS INC ACH27 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,000.00$ 1/27/2025 BEST VERSION MEDIA LLC ACH27 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 1/27/2025 HIGH SOURCES INC ACH27 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 1/27/2025 CITY OF EVERGLADES CITY ACH27 134.93 WATER AND SEWER WATER & SEWAR134.93$ 1/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 83,935.50 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION1/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 156,460.76 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION1/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 122,585.37 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION1/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 (6,129.27) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION1/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 (12,019.81) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION344,832.55$ 1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,255,067.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,277,553.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 267.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (603.87) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (752.27) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (572.07) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (699.50) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (54.51) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (11.34) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (11.33) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (75.69) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (55.83) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (8.38) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (52.00) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (71.40) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (61.46) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (4,726.19) RETIREMENT REGULAR PLAN HM TO HA CORRECTIONS1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR PLAN HM TO HA CORRECTIONS1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (2,067.25) RETIREMENT REGULAR PLAN HM TO HA CORRECTIONS1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR PLAN HM TO HA CORRECTIONS1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (1,456.73) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (770.56) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (934.85) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (569.84) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (287.33) RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (18.39) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (83.90) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (342.21) RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 133.77 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 155.56 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 159.42 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 155.55 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 167.50 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.16 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 184.86 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 156.92 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 155.56 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 85.50 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 171.71 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1.29.2025 DisbursementsPage 46Page 3367 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 137.32 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 167.50 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 167.49 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.15 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.15 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 17.30 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 66.97 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.64 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 43.10 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 356.68 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.15 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.15 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.16 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 171.63 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 15.53 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 145.68 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 108.98 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.15 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 145.68 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 14.89 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 145.69 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 145.69 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.15 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 112.29 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 11.83 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 180.38 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 9.79 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 175.91 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 145.68 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 175.92 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 175.92 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 28.48 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 120.20 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 9.67 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 117.28 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 153.07 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 208.46 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 213.71 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 138.63 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 290.86 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 208.48 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 208.46 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 180.30 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 180.29 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 171.71 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 145.68 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 112.65 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 189.49 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 184.85 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 189.48 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 272.65 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 95.31 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 184.84 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 23.67 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 9.97 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 219.03 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 219.03 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 23.89 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 189.49 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 142.47 RETIREMENT HIGH HAZARD FRS PRORATION1.29.2025 DisbursementsPage 47Page 3368 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 95.91 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 224.44 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 224.46 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 80.60 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 224.46 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 672.61 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 29.94 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 230.12 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 208.46 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 224.44 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 224.44 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 448.89 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 208.48 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 59.37 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 224.46 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 805.13 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 707.60 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 235.87 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 235.88 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 230.11 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 230.12 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 230.11 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 383.52 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.05 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 184.84 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 161.14 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 483.42 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 247.81 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 52.89 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 200.82 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 200.84 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 330.42 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 236.63 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 169.32 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 191.12 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 183.62 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 280.36 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 280.37 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 166.55 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 280.37 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 280.37 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 280.36 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 301.92 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 301.93 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 168.97 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 287.31 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 221.70 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 574.63 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 247.81 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 15.68 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 15.99 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 301.93 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 301.92 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 301.93 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 301.92 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 178.25 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 233.53 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 926.86 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 3,318.82 RETIREMENT REGULAR PRIOR PERIOD ADJUSTMENT DELINQUENT FEES1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 577.06 RETIREMENT REGULAR FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC (74.01) RETIREMENT REGULAR VARIANCE INVOICE1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 29.60 RETIREMENT REGULAR VARIANCE INVOICE1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 257.12 RETIREMENT HIGH HAZARD VARIANCE INVOICE1.29.2025 DisbursementsPage 48Page 3369 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 66.15 RETIREMENT HIGH HAZARD VARIANCE INVOICE1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 247.81 RETIREMENT HIGH HAZARD FRS PRORATION1/27/2025 FLORIDA RETIREMENT SYSTEM BCCWC 159.23 RETIREMENT HIGH HAZARD FRS PRORATION2,549,419.86$ 1/28/2025 INTERNAL REVENUE SERVICE BCCWC 148.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY148.80$ 1/28/2025 KIRK SANDERS 227455 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 1/28/2025 KIRK SANDERS 227456 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 1/28/2025 WALTHAM RIVER'S EDGE LLC 227457 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 1/28/2025 WALTHAM RIVER'S EDGE LLC 227458 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 1/28/2025 ERNESTO CASTILLO 227459 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/28/2025 FIRST FOUNDATION BANK 227460 1,006.68 DISASTER ASSISTANCE CARES RELIEF1,006.68$ 1/28/2025 HABITAT FOR HUMANITY OF 227461 1,026.00 DISASTER ASSISTANCE CARES RELIEF1,026.00$ 1/28/2025 HABITAT FOR HUMANITY OF 227462 986.00 DISASTER ASSISTANCE CARES RELIEF986.00$ 1/28/2025 HABITAT FOR HUMANITY OF 227463 936.00 DISASTER ASSISTANCE CARES RELIEF936.00$ 1/28/2025 JERWOOD PARTNERSHIP 227464 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/28/2025 PHH MORTGAGE SERVICES 227465 885.58 DISASTER ASSISTANCE CARES RELIEF885.58$ 1/28/2025 PNC BANK 227466 322.86 DISASTER ASSISTANCE CARES RELIEF322.86$ 1/28/2025 PNC BANK 227467 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 1/28/2025 ROUNDPOINT MORTGAGE SERVICING LLC 227468 2,065.70 DISASTER ASSISTANCE CARES RELIEF2,065.70$ 1/28/2025 SELENE FINANCE 227469 954.73 DISASTER ASSISTANCE CARES RELIEF954.73$ 1/28/2025 SFR V TRANCHE 5 BORROWER, LLC 227470 2,282.99 DISASTER ASSISTANCE CARES RELIEF2,282.99$ 1/28/2025 WALTHAM RIVER'S EDGE LLC 227471 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/28/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,992.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/28/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,988.00$ 1/28/2025 JPMORGAN CHASE BANK NA JPM28 79.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z32GZ3WG01/28/2025 JPMORGAN CHASE BANK NA JPM28 20.00 REIMBURSE P-CARD PURCHASES IN *METAL CABINET STORE1/28/2025 JPMORGAN CHASE BANK NA JPM28 615.28 REIMBURSE P-CARD PURCHASES GRIMCO INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 13.35 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/28/2025 JPMORGAN CHASE BANK NA JPM28 220.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 411.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 199.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z53VY3N921/28/2025 JPMORGAN CHASE BANK NA JPM28 27.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 18.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 17.22 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 9.72 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 158.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 576.50 REIMBURSE P-CARD PURCHASES PYE-BARKER FIRE & SAFETY1/28/2025 JPMORGAN CHASE BANK NA JPM28 208.47 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020491/28/2025 JPMORGAN CHASE BANK NA JPM28 2,037.45 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020491/28/2025 JPMORGAN CHASE BANK NA JPM28 701.91 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020491/28/2025 JPMORGAN CHASE BANK NA JPM28 158.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 457.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE0780ZD11/28/2025 JPMORGAN CHASE BANK NA JPM28 454.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD0KT44721/28/2025 JPMORGAN CHASE BANK NA JPM28 415.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z57LG0T021/28/2025 JPMORGAN CHASE BANK NA JPM28 140.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD67Q63P21.29.2025 DisbursementsPage 49Page 3370 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 122.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP1124X611/28/2025 JPMORGAN CHASE BANK NA JPM28 104.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP12X63611/28/2025 JPMORGAN CHASE BANK NA JPM28 91.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD5EN7S321/28/2025 JPMORGAN CHASE BANK NA JPM28 86.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD1500NI21/28/2025 JPMORGAN CHASE BANK NA JPM28 80.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD66S54Q21/28/2025 JPMORGAN CHASE BANK NA JPM28 79.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP1M20PY11/28/2025 JPMORGAN CHASE BANK NA JPM28 77.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z57C81P721/28/2025 JPMORGAN CHASE BANK NA JPM28 2,090.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/28/2025 JPMORGAN CHASE BANK NA JPM28 34.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &1/28/2025 JPMORGAN CHASE BANK NA JPM28 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &1/28/2025 JPMORGAN CHASE BANK NA JPM28 280.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z53659R021/28/2025 JPMORGAN CHASE BANK NA JPM28 36.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD1AD25N01/28/2025 JPMORGAN CHASE BANK NA JPM28 10.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP0Z000U11/28/2025 JPMORGAN CHASE BANK NA JPM28 20.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP73S0HU11/28/2025 JPMORGAN CHASE BANK NA JPM28 59.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP7P10N611/28/2025 JPMORGAN CHASE BANK NA JPM28 75.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD9G775H01/28/2025 JPMORGAN CHASE BANK NA JPM28 26.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE8OM42Y01/28/2025 JPMORGAN CHASE BANK NA JPM28 273.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP1542S421/28/2025 JPMORGAN CHASE BANK NA JPM28 122.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP90O5ZW11/28/2025 JPMORGAN CHASE BANK NA JPM28 271.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP0XQ51401/28/2025 JPMORGAN CHASE BANK NA JPM28 149.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD1SS44G11/28/2025 JPMORGAN CHASE BANK NA JPM28 21.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD2WN9C511/28/2025 JPMORGAN CHASE BANK NA JPM28 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD5169JJ01/28/2025 JPMORGAN CHASE BANK NA JPM28 18.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE0RL1UW11/28/2025 JPMORGAN CHASE BANK NA JPM28 126.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE75P8J011/28/2025 JPMORGAN CHASE BANK NA JPM28 20.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP1RY9RV11/28/2025 JPMORGAN CHASE BANK NA JPM28 18.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP2XJ80U11/28/2025 JPMORGAN CHASE BANK NA JPM28 261.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP4IA61J11/28/2025 JPMORGAN CHASE BANK NA JPM28 23.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z58PL4O301/28/2025 JPMORGAN CHASE BANK NA JPM28 20.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD59M74R01/28/2025 JPMORGAN CHASE BANK NA JPM28 98.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z56SG23Y21/28/2025 JPMORGAN CHASE BANK NA JPM28 347.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z932H3TK21/28/2025 JPMORGAN CHASE BANK NA JPM28 24.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP7VT21N01/28/2025 JPMORGAN CHASE BANK NA JPM28 90.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP85M9RR11/28/2025 JPMORGAN CHASE BANK NA JPM28 532.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX5ZP9MC11/28/2025 JPMORGAN CHASE BANK NA JPM28 126.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP61W6DZ01/28/2025 JPMORGAN CHASE BANK NA JPM28 41.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP8KU4YU01/28/2025 JPMORGAN CHASE BANK NA JPM28 67.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP8WQ1D711/28/2025 JPMORGAN CHASE BANK NA JPM28 13.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP51Y19Z11/28/2025 JPMORGAN CHASE BANK NA JPM28 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &1/28/2025 JPMORGAN CHASE BANK NA JPM28 758.49 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT1/28/2025 JPMORGAN CHASE BANK NA JPM28 48.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD7ZN0WD21/28/2025 JPMORGAN CHASE BANK NA JPM28 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD7AY3X401/28/2025 JPMORGAN CHASE BANK NA JPM28 19.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z135A37R01/28/2025 JPMORGAN CHASE BANK NA JPM28 396.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE9SN63X21/28/2025 JPMORGAN CHASE BANK NA JPM28 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX0923H101/28/2025 JPMORGAN CHASE BANK NA JPM28 189.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z99IU2X211/28/2025 JPMORGAN CHASE BANK NA JPM28 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE2JY8MY11/28/2025 JPMORGAN CHASE BANK NA JPM28 153.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 16.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 620.44 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 395.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZL90R20201/28/2025 JPMORGAN CHASE BANK NA JPM28 340.25 REIMBURSE P-CARD PURCHASES CDW GOVT #AB6431Y1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,775.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,225.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,384.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY1/28/2025 JPMORGAN CHASE BANK NA JPM28 326.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 64.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 160.68 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/28/2025 JPMORGAN CHASE BANK NA JPM28 369.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 3,503.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD2KD4FH01/28/2025 JPMORGAN CHASE BANK NA JPM28 256.56 REIMBURSE P-CARD PURCHASES DELTA AIR 00622922462081.29.2025 DisbursementsPage 50Page 3371 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,952.43 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO1/28/2025 JPMORGAN CHASE BANK NA JPM28 395.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 274.67 REIMBURSE P-CARD PURCHASES ARIZONA BILTMORE PMS1/28/2025 JPMORGAN CHASE BANK NA JPM28 44.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,988.00 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/28/2025 JPMORGAN CHASE BANK NA JPM28 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/28/2025 JPMORGAN CHASE BANK NA JPM28 11.37 REIMBURSE P-CARD PURCHASESDUNKIN #3645161/28/2025 JPMORGAN CHASE BANK NA JPM28 27.19 REIMBURSE P-CARD PURCHASES HILLSTONE 602.957.97001/28/2025 JPMORGAN CHASE BANK NA JPM28 500.00 REIMBURSE P-CARD PURCHASES FLORIDA FIRE CHIEFS ASSOC1/28/2025 JPMORGAN CHASE BANK NA JPM28 420.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP5FU6YD01/28/2025 JPMORGAN CHASE BANK NA JPM28 8.56 REIMBURSE P-CARD PURCHASES PANERA BREAD #203249 P1/28/2025 JPMORGAN CHASE BANK NA JPM28 376.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP5ER09101/28/2025 JPMORGAN CHASE BANK NA JPM28 250.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z58BD1CU01/28/2025 JPMORGAN CHASE BANK NA JPM28 2,800.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/28/2025 JPMORGAN CHASE BANK NA JPM28 12.36 REIMBURSE P-CARD PURCHASES WILLYS MEXICANA GRILL 241/28/2025 JPMORGAN CHASE BANK NA JPM28 2,929.60 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/28/2025 JPMORGAN CHASE BANK NA JPM28 15.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52P88YO21/28/2025 JPMORGAN CHASE BANK NA JPM28 225.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD56G15Q01/28/2025 JPMORGAN CHASE BANK NA JPM28 328.00 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI1/28/2025 JPMORGAN CHASE BANK NA JPM28 179.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP7YK0W211/28/2025 JPMORGAN CHASE BANK NA JPM28 239.01 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 150.96 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY1/28/2025 JPMORGAN CHASE BANK NA JPM28 96.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE0AP0XR01/28/2025 JPMORGAN CHASE BANK NA JPM28 179.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP1UJ1ZE11/28/2025 JPMORGAN CHASE BANK NA JPM28 112.00 REIMBURSE P-CARD PURCHASES READING TRUCK1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,808.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/28/2025 JPMORGAN CHASE BANK NA JPM28 101.88 REIMBURSE P-CARD PURCHASES WALMART.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,770.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD20A9J001/28/2025 JPMORGAN CHASE BANK NA JPM28 11.37REIMBURSE P-CARD PURCHASES ATL POPEYES B 66821361/28/2025 JPMORGAN CHASE BANK NA JPM28 256.56 REIMBURSE P-CARD PURCHASES DELTA AIR 00622937205791/28/2025 JPMORGAN CHASE BANK NA JPM28 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/28/2025 JPMORGAN CHASE BANK NA JPM28 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/28/2025 JPMORGAN CHASE BANK NA JPM28 254.98 REIMBURSE P-CARD PURCHASES HONEYBAKED HAM 03281/28/2025 JPMORGAN CHASE BANK NA JPM28 3.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 115.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 13.34 REIMBURSE P-CARD PURCHASES PANERA BREAD #203249 P1/28/2025 JPMORGAN CHASE BANK NA JPM28 22.78 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART1/28/2025 JPMORGAN CHASE BANK NA JPM28 58.09 REIMBURSE P-CARD PURCHASES SHERATON PHOENIX DWNTN1/28/2025 JPMORGAN CHASE BANK NA JPM28 72.92 REIMBURSE P-CARD PURCHASES SHERATON PHOENIX DWNTN1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,345.25 REIMBURSE P-CARD PURCHASES SHERATON PHOENIX DWNTN1/28/2025 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES 2020 IDIS PRIMER ON DE1/28/2025 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES 2020 IDIS PRIMER ON DE1/28/2025 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES CDBG PRIMER - ON DEMAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,188.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,188.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 421.96 REIMBURSE P-CARD PURCHASES EB *NSPIRE VIRTUAL SEM1/28/2025 JPMORGAN CHASE BANK NA JPM28 421.96 REIMBURSE P-CARD PURCHASES EB *NSPIRE VIRTUAL SEM1/28/2025 JPMORGAN CHASE BANK NA JPM28 259.55 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 421.96 REIMBURSE P-CARD PURCHASES EB *NSPIRE VIRTUAL SEM1/28/2025 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 269.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 71.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 1,653.60 REIMBURSE P-CARD PURCHASES DIAGNSTIC SLTNS INTL LLC1/28/2025 JPMORGAN CHASE BANK NA JPM28 74.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 360.00 REIMBURSE P-CARD PURCHASES IN *ICL CALIBRATION LABOR1/28/2025 JPMORGAN CHASE BANK NA JPM28 20.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 164.20 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/28/2025 JPMORGAN CHASE BANK NA JPM28 149.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z96U171201/28/2025 JPMORGAN CHASE BANK NA JPM28 57.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 1,700.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC1/28/2025 JPMORGAN CHASE BANK NA JPM28 21.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE83U0KW11.29.2025 DisbursementsPage 51Page 3372 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 155.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 26.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD6LP4AH21/28/2025 JPMORGAN CHASE BANK NA JPM28 21.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 75.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 980.50 REIMBURSE P-CARD PURCHASES LIFE ASSIST INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,308.00 REIMBURSE P-CARD PURCHASES WALMART.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE9C88U601/28/2025 JPMORGAN CHASE BANK NA JPM28 30.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP62N58401/28/2025 JPMORGAN CHASE BANK NA JPM28 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/28/2025 JPMORGAN CHASE BANK NA JPM28 159.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE7HR2IW11/28/2025 JPMORGAN CHASE BANK NA JPM28 645.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD5J039M21/28/2025 JPMORGAN CHASE BANK NA JPM28 49.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP6K22CN11/28/2025 JPMORGAN CHASE BANK NA JPM28 1,140.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/28/2025 JPMORGAN CHASE BANK NA JPM28 38.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD1LW7RY21/28/2025 JPMORGAN CHASE BANK NA JPM28 35.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE7TQ0KI11/28/2025 JPMORGAN CHASE BANK NA JPM28 31.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP2MK3OO11/28/2025 JPMORGAN CHASE BANK NA JPM28 30.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP9NQ7D511/28/2025 JPMORGAN CHASE BANK NA JPM28 719.46 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES1/28/2025 JPMORGAN CHASE BANK NA JPM28 24.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP30R0RX01/28/2025 JPMORGAN CHASE BANK NA JPM28 20.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD7J55P321/28/2025 JPMORGAN CHASE BANK NA JPM28 371.32 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES1/28/2025 JPMORGAN CHASE BANK NA JPM28 18.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD2676D421/28/2025 JPMORGAN CHASE BANK NA JPM28 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD8CC4FW21/28/2025 JPMORGAN CHASE BANK NA JPM28 14.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD3NM5XH21/28/2025 JPMORGAN CHASE BANK NA JPM28 301.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES1/28/2025 JPMORGAN CHASE BANK NA JPM28 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE7Z89VC01/28/2025 JPMORGAN CHASE BANK NA JPM28 31.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD41G5NO21/28/2025 JPMORGAN CHASE BANK NA JPM28 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD2G21X701/28/2025 JPMORGAN CHASE BANK NA JPM28 424.88 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES1/28/2025 JPMORGAN CHASE BANK NA JPM28 8.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD93M3GI01/28/2025 JPMORGAN CHASE BANK NA JPM28 569.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 35.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP0V69A601/28/2025 JPMORGAN CHASE BANK NA JPM28 178.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD4NE9A621/28/2025 JPMORGAN CHASE BANK NA JPM28 115.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZE1IH0E901/28/2025 JPMORGAN CHASE BANK NA JPM28 174.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP84Q35B01/28/2025 JPMORGAN CHASE BANK NA JPM28 157.14 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 231.40 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 25.40 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 97.21 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL EAST STORE1/28/2025 JPMORGAN CHASE BANK NA JPM28 239.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 34.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,028.68 REIMBURSE P-CARD PURCHASES CATABELLA EXPRESS, LLC1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,347.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,278.86 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES SUNPASS1/28/2025 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES SUNPASS1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,999.00 REIMBURSE P-CARD PURCHASES TURF TANK1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,026.59 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/28/2025 JPMORGAN CHASE BANK NA JPM28 154.50 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 326.33 REIMBURSE P-CARD PURCHASES FIND IT PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,000.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF1/28/2025 JPMORGAN CHASE BANK NA JPM28 650.07 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 13.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE0FW0IQ01/28/2025 JPMORGAN CHASE BANK NA JPM28 904.50 REIMBURSE P-CARD PURCHASES SP POOLWEB COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 15.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD26I6C521/28/2025 JPMORGAN CHASE BANK NA JPM28 22.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP89X40V01/28/2025 JPMORGAN CHASE BANK NA JPM28 35.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP67791011/28/2025 JPMORGAN CHASE BANK NA JPM28 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP4XT30A11/28/2025 JPMORGAN CHASE BANK NA JPM28 191.63 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 121.80 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 172.77 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 127.68 REIMBURSE P-CARD PURCHASES LOWES #00613*1.29.2025 DisbursementsPage 52Page 3373 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 161.33 REIMBURSE P-CARD PURCHASES LOWES #00613*1/28/2025 JPMORGAN CHASE BANK NA JPM28 47.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 137.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 101.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 (94.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 59.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 47.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 388.66 REIMBURSE P-CARD PURCHASES WHITE CAP #2501/28/2025 JPMORGAN CHASE BANK NA JPM28 48.35 REIMBURSE P-CARD PURCHASES WHITE CAP #2501/28/2025 JPMORGAN CHASE BANK NA JPM28 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES1/28/2025 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA1/28/2025 JPMORGAN CHASE BANK NA JPM28 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA1/28/2025 JPMORGAN CHASE BANK NA JPM28 906.84 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,234.31 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 122.80 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 30.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 512.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX9MT41621/28/2025 JPMORGAN CHASE BANK NA JPM28 299.00 REIMBURSE P-CARD PURCHASES NSPE 888-285-67731/28/2025 JPMORGAN CHASE BANK NA JPM28 5.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 402.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD0UY21X21/28/2025 JPMORGAN CHASE BANK NA JPM28 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE8V73CI11/28/2025 JPMORGAN CHASE BANK NA JPM28 379.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD6OJ3PZ01/28/2025 JPMORGAN CHASE BANK NA JPM28 194.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD67531801/28/2025 JPMORGAN CHASE BANK NA JPM28 137.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD7XN08E01/28/2025 JPMORGAN CHASE BANK NA JPM28 44.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP0ES8BN21/28/2025 JPMORGAN CHASE BANK NA JPM28 68.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z12HR3J201/28/2025 JPMORGAN CHASE BANK NA JPM28 39.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD3UI3TI21/28/2025 JPMORGAN CHASE BANK NA JPM28 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT1/28/2025 JPMORGAN CHASE BANK NA JPM28 39.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z59KY2L021/28/2025 JPMORGAN CHASE BANK NA JPM28 55.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD34B4P101/28/2025 JPMORGAN CHASE BANK NA JPM28 532.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD8212LN11/28/2025 JPMORGAN CHASE BANK NA JPM28 27.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 1,240.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT1/28/2025 JPMORGAN CHASE BANK NA JPM28 19.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/28/2025 JPMORGAN CHASE BANK NA JPM28 1,233.97 REIMBURSE P-CARD PURCHASES TRAFFICSAFETYSTORE.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 296.89 REIMBURSE P-CARD PURCHASES ALPHABET SIGNS1/28/2025 JPMORGAN CHASE BANK NA JPM28 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 237.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/28/2025 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK1/28/2025 JPMORGAN CHASE BANK NA JPM28 882.80 REIMBURSE P-CARD PURCHASES CDW GOVT #AB9K64A1/28/2025 JPMORGAN CHASE BANK NA JPM28 950.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT1/28/2025 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,117.81 REIMBURSE P-CARD PURCHASES SPECIALTY STORE SERVICES1/28/2025 JPMORGAN CHASE BANK NA JPM28 400.54 REIMBURSE P-CARD PURCHASES OUTERLINK1/28/2025 JPMORGAN CHASE BANK NA JPM28 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT1/28/2025 JPMORGAN CHASE BANK NA JPM28 277.13 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *FILMFLORIDA1/28/2025 JPMORGAN CHASE BANK NA JPM28 515.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP7LR2F821/28/2025 JPMORGAN CHASE BANK NA JPM28 51.33 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.92 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 14.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP8VK55N01/28/2025 JPMORGAN CHASE BANK NA JPM28 76.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 281.62 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 52.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 47.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/28/2025 JPMORGAN CHASE BANK NA JPM28 181.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 291.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE25P29B21/28/2025 JPMORGAN CHASE BANK NA JPM28 49.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP2VU6TS21/28/2025 JPMORGAN CHASE BANK NA JPM28 901.25 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 158.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC1FR6W1/28/2025 JPMORGAN CHASE BANK NA JPM28 300.00 REIMBURSE P-CARD PURCHASES USPS 1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/28/2025 JPMORGAN CHASE BANK NA JPM28 299.00 REIMBURSE P-CARD PURCHASES SP PLANETIZEN STORE1.29.2025 DisbursementsPage 53Page 3374 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/28/2025 JPMORGAN CHASE BANK NA JPM28 303.94 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5481/28/2025 JPMORGAN CHASE BANK NA JPM28 233.75 REIMBURSE P-CARD PURCHASES DOLLARTREE1/28/2025 JPMORGAN CHASE BANK NA JPM28 307.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI1/28/2025 JPMORGAN CHASE BANK NA JPM28 99.30 REIMBURSE P-CARD PURCHASES PUBLIX #12081/28/2025 JPMORGAN CHASE BANK NA JPM28 224.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD9GJ7OJ11/28/2025 JPMORGAN CHASE BANK NA JPM28 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z16FG8KJ11/28/2025 JPMORGAN CHASE BANK NA JPM28 531.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z97DV0Q821/28/2025 JPMORGAN CHASE BANK NA JPM28 428.65 REIMBURSE P-CARD PURCHASES AMAZON RETA* Z13ZS7B911/28/2025 JPMORGAN CHASE BANK NA JPM28 223.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 18.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 44.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 421.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 390.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 3.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 3.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 44.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 3.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059101/28/2025 JPMORGAN CHASE BANK NA JPM28 5.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 53.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 64.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX9TS5R921/28/2025 JPMORGAN CHASE BANK NA JPM28 60.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP25R22U11/28/2025 JPMORGAN CHASE BANK NA JPM28 52.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z50XJ0FO01/28/2025 JPMORGAN CHASE BANK NA JPM28 46.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD8566YR21/28/2025 JPMORGAN CHASE BANK NA JPM28 29.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP4JG91011/28/2025 JPMORGAN CHASE BANK NA JPM28 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP3LM7GQ01/28/2025 JPMORGAN CHASE BANK NA JPM28 23.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP28X2S511/28/2025 JPMORGAN CHASE BANK NA JPM28 7.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD7UZ4V001/28/2025 JPMORGAN CHASE BANK NA JPM28 392.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 43.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR2FX1Y311/28/2025 JPMORGAN CHASE BANK NA JPM28 304.54 REIMBURSE P-CARD PURCHASES WAL-MART #53911/28/2025 JPMORGAN CHASE BANK NA JPM28 19.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX9B51LA11/28/2025 JPMORGAN CHASE BANK NA JPM28 16.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE1UH84V21/28/2025 JPMORGAN CHASE BANK NA JPM28 24.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP17V49601/28/2025 JPMORGAN CHASE BANK NA JPM28 (19.78) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 52.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 33.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 91.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD8879ZV01/28/2025 JPMORGAN CHASE BANK NA JPM28 14.95 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZR3MY2WY11/28/2025 JPMORGAN CHASE BANK NA JPM28 12.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z116A1JS21/28/2025 JPMORGAN CHASE BANK NA JPM28 23.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 343.00 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 135.11 REIMBURSE P-CARD PURCHASES VISTAPRINT1/28/2025 JPMORGAN CHASE BANK NA JPM28 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP1/28/2025 JPMORGAN CHASE BANK NA JPM28 82.18 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZL06X7WP21/28/2025 JPMORGAN CHASE BANK NA JPM28 328.02 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC1/28/2025 JPMORGAN CHASE BANK NA JPM28 950.00 REIMBURSE P-CARD PURCHASES PAYPAL *ASSOCIATION1/28/2025 JPMORGAN CHASE BANK NA JPM28 298.00 REIMBURSE P-CARD PURCHASES HILTON MELBOURNE1/28/2025 JPMORGAN CHASE BANK NA JPM28 298.00 REIMBURSE P-CARD PURCHASES HILTON MELBOURNE1/28/2025 JPMORGAN CHASE BANK NA JPM28 298.00 REIMBURSE P-CARD PURCHASES HILTON MELBOURNE1/28/2025 JPMORGAN CHASE BANK NA JPM28 784.00 REIMBURSE P-CARD PURCHASES USPS1/28/2025 JPMORGAN CHASE BANK NA JPM28 33.60 REIMBURSE P-CARD PURCHASES USPS1/28/2025 JPMORGAN CHASE BANK NA JPM28 56.00 REIMBURSE P-CARD PURCHASES USPS1/28/2025 JPMORGAN CHASE BANK NA JPM28 525.00 REIMBURSE P-CARD PURCHASES AMER. MEMBRANE TECH. A1/28/2025 JPMORGAN CHASE BANK NA JPM28 95.95 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC1/28/2025 JPMORGAN CHASE BANK NA JPM28 20.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE1/28/2025 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE1/28/2025 JPMORGAN CHASE BANK NA JPM28 94.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 1.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059101.29.2025 DisbursementsPage 54Page 3375 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 600.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/28/2025 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ENV1/28/2025 JPMORGAN CHASE BANK NA JPM28 383.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 204.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 159.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 80.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 49.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 179.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 42.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 239.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 202.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE55U59B21/28/2025 JPMORGAN CHASE BANK NA JPM28 90.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE7XE1UE11/28/2025 JPMORGAN CHASE BANK NA JPM28 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD1KI0BJ11/28/2025 JPMORGAN CHASE BANK NA JPM28 62.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z53476AN01/28/2025 JPMORGAN CHASE BANK NA JPM28 378.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z50MW31U01/28/2025 JPMORGAN CHASE BANK NA JPM28 7.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z54S34BK21/28/2025 JPMORGAN CHASE BANK NA JPM28 52.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z559P0E121/28/2025 JPMORGAN CHASE BANK NA JPM28 111.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z577Z7E901/28/2025 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD7QR6AW01/28/2025 JPMORGAN CHASE BANK NA JPM28 10.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD8RI9E811/28/2025 JPMORGAN CHASE BANK NA JPM28 20.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZE10U79611/28/2025 JPMORGAN CHASE BANK NA JPM28 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD4IQ4SY21/28/2025 JPMORGAN CHASE BANK NA JPM28 12.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP36467V01/28/2025 JPMORGAN CHASE BANK NA JPM28 19.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP7R077E11/28/2025 JPMORGAN CHASE BANK NA JPM28 8.40 REIMBURSE P-CARD PURCHASES SUNPASS1/28/2025 JPMORGAN CHASE BANK NA JPM28 23.59 REIMBURSE P-CARD PURCHASES GRAINGER1/28/2025 JPMORGAN CHASE BANK NA JPM28 64.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 59.98 REIMBURSE P-CARD PURCHASES TARGET PLUS1/28/2025 JPMORGAN CHASE BANK NA JPM28 46.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 34.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE00C0Z301/28/2025 JPMORGAN CHASE BANK NA JPM28 16.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE0WR8UK11/28/2025 JPMORGAN CHASE BANK NA JPM28 197.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE3B88XZ11/28/2025 JPMORGAN CHASE BANK NA JPM28 9.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP9TS8FS21/28/2025 JPMORGAN CHASE BANK NA JPM28 278.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z98ED79X11/28/2025 JPMORGAN CHASE BANK NA JPM28 29.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP96A6FP01/28/2025 JPMORGAN CHASE BANK NA JPM28 230.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES1/28/2025 JPMORGAN CHASE BANK NA JPM28 157.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP4ZR87211/28/2025 JPMORGAN CHASE BANK NA JPM28 136.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z58VI7YG21/28/2025 JPMORGAN CHASE BANK NA JPM28 88.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63731/28/2025 JPMORGAN CHASE BANK NA JPM28 417.51 REIMBURSE P-CARD PURCHASES MISSION BBQ NAPLES-CATERI1/28/2025 JPMORGAN CHASE BANK NA JPM28 175.00 REIMBURSE P-CARD PURCHASES SIX SIGMA GLOBAL INSTI1/28/2025 JPMORGAN CHASE BANK NA JPM28 95.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z55NL5HH21/28/2025 JPMORGAN CHASE BANK NA JPM28 11,204.97 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,910.80 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,443.62 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/28/2025 JPMORGAN CHASE BANK NA JPM28 23.13 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 119.25 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN1/28/2025 JPMORGAN CHASE BANK NA JPM28 8.60 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 373.57 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 166.36 REIMBURSE P-CARD PURCHASES O'REILLY 65511/28/2025 JPMORGAN CHASE BANK NA JPM28 44.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 14.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 95.94 REIMBURSE P-CARD PURCHASES O'REILLY 65511/28/2025 JPMORGAN CHASE BANK NA JPM28 56.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 11.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 165.11 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 29.57 REIMBURSE P-CARD PURCHASES O'REILLY 65511/28/2025 JPMORGAN CHASE BANK NA JPM28 83.88 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/28/2025 JPMORGAN CHASE BANK NA JPM28 55.35 REIMBURSE P-CARD PURCHASES CDW GOVT #AB9T15I1/28/2025 JPMORGAN CHASE BANK NA JPM28 20.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR5416V001/28/2025 JPMORGAN CHASE BANK NA JPM28 99.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX1CB20221/28/2025 JPMORGAN CHASE BANK NA JPM28 22.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD0U02FV11/28/2025 JPMORGAN CHASE BANK NA JPM28 435.40 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIB1/28/2025 JPMORGAN CHASE BANK NA JPM28 98.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481.29.2025 DisbursementsPage 55Page 3376 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 34.79 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026781/28/2025 JPMORGAN CHASE BANK NA JPM28 103.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 63.04 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026781/28/2025 JPMORGAN CHASE BANK NA JPM28 (14.40) REIMBURSE P-CARD PURCHASES BESTBUYCOM8070000561961/28/2025 JPMORGAN CHASE BANK NA JPM28 11.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 17.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 55.35 REIMBURSE P-CARD PURCHASES CDW GOVT #AC21C6S1/28/2025 JPMORGAN CHASE BANK NA JPM28 245.09 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC1/28/2025 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,399.10 REIMBURSE P-CARD PURCHASES INSIDE VISION LLC1/28/2025 JPMORGAN CHASE BANK NA JPM28 138.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 315.50 REIMBURSE P-CARD PURCHASESWWW.AIA.ORG1/28/2025 JPMORGAN CHASE BANK NA JPM28 261.38 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI1/28/2025 JPMORGAN CHASE BANK NA JPM28 91.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE25S41X01/28/2025 JPMORGAN CHASE BANK NA JPM28 49.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP5RL8HU21/28/2025 JPMORGAN CHASE BANK NA JPM28 114.75 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC1/28/2025 JPMORGAN CHASE BANK NA JPM28 156.97 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61311/28/2025 JPMORGAN CHASE BANK NA JPM28 402.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 11.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 59.98 REIMBURSE P-CARD PURCHASES TARGET.COM *1/28/2025 JPMORGAN CHASE BANK NA JPM28 2.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059101/28/2025 JPMORGAN CHASE BANK NA JPM28 31.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 9.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/28/2025 JPMORGAN CHASE BANK NA JPM28 872.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 488.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 85.00 REIMBURSE P-CARD PURCHASES ASFPM1/28/2025 JPMORGAN CHASE BANK NA JPM28 92.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES1/28/2025 JPMORGAN CHASE BANK NA JPM28 21.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z156L2K721/28/2025 JPMORGAN CHASE BANK NA JPM28 21.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z15JC9YH01/28/2025 JPMORGAN CHASE BANK NA JPM28 119.00 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS1/28/2025 JPMORGAN CHASE BANK NA JPM28 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*87ARG3C1/28/2025 JPMORGAN CHASE BANK NA JPM28 10,995.00 REIMBURSE P-CARD PURCHASES DOHAPPYBOUN1/28/2025 JPMORGAN CHASE BANK NA JPM28 (122.80) REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 125.30 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC1/28/2025 JPMORGAN CHASE BANK NA JPM28 13.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1003291/28/2025 JPMORGAN CHASE BANK NA JPM28 157.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP5CN3RC01/28/2025 JPMORGAN CHASE BANK NA JPM28 11.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010801/28/2025 JPMORGAN CHASE BANK NA JPM28 11.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE1/28/2025 JPMORGAN CHASE BANK NA JPM28 495.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE1/28/2025 JPMORGAN CHASE BANK NA JPM28 237.60 REIMBURSE P-CARD PURCHASES CON EDU DEV1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/28/2025 JPMORGAN CHASE BANK NA JPM28 40.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/28/2025 JPMORGAN CHASE BANK NA JPM28 458.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 136.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/28/2025 JPMORGAN CHASE BANK NA JPM28 336.51 REIMBURSE P-CARD PURCHASES NRPA OPERATING1/28/2025 JPMORGAN CHASE BANK NA JPM28 259.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 455.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 35.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 359.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 37.05 REIMBURSE P-CARD PURCHASES FEDEX1/28/2025 JPMORGAN CHASE BANK NA JPM28 186.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD9SN86211/28/2025 JPMORGAN CHASE BANK NA JPM28 208.30 REIMBURSE P-CARD PURCHASES EZGO CUSTOMER PORTAL1/28/2025 JPMORGAN CHASE BANK NA JPM28 40.00 REIMBURSE P-CARD PURCHASES SUNPASS1/28/2025 JPMORGAN CHASE BANK NA JPM28 48.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52WZ3PI01/28/2025 JPMORGAN CHASE BANK NA JPM28 44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z51HK2EG01/28/2025 JPMORGAN CHASE BANK NA JPM28 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG7OB0LT21/28/2025 JPMORGAN CHASE BANK NA JPM28 57.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP4994ZG01/28/2025 JPMORGAN CHASE BANK NA JPM28 128.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD65B43P21/28/2025 JPMORGAN CHASE BANK NA JPM28 553.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 345.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 137.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481.29.2025 DisbursementsPage 56Page 3377 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 709.74 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 375.00 REIMBURSE P-CARD PURCHASES GETTYIMAGES1/28/2025 JPMORGAN CHASE BANK NA JPM28 500.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION AND DEMOLITI1/28/2025 JPMORGAN CHASE BANK NA JPM28 417.06 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC1/28/2025 JPMORGAN CHASE BANK NA JPM28 46.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/28/2025 JPMORGAN CHASE BANK NA JPM28 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/28/2025 JPMORGAN CHASE BANK NA JPM28 48.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP8HF3D921/28/2025 JPMORGAN CHASE BANK NA JPM28 208.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP4SU8HK11/28/2025 JPMORGAN CHASE BANK NA JPM28 25.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/28/2025 JPMORGAN CHASE BANK NA JPM28 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC1/28/2025 JPMORGAN CHASE BANK NA JPM28 298.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z55TX5UG21/28/2025 JPMORGAN CHASE BANK NA JPM28 90.38 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 87.00 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 110.29 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 46.89 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/28/2025 JPMORGAN CHASE BANK NA JPM28 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z16X72LH11/28/2025 JPMORGAN CHASE BANK NA JPM28 309.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059101/28/2025 JPMORGAN CHASE BANK NA JPM28 71.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD3TM6P611/28/2025 JPMORGAN CHASE BANK NA JPM28 249.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD2SE3LY11/28/2025 JPMORGAN CHASE BANK NA JPM28 20.00 REIMBURSE P-CARD PURCHASES ATMOSPHERE TV1/28/2025 JPMORGAN CHASE BANK NA JPM28 301.76 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/28/2025 JPMORGAN CHASE BANK NA JPM28 42.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD2SE25X01/28/2025 JPMORGAN CHASE BANK NA JPM28 170.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 5,500.00 REIMBURSE P-CARD PURCHASES SQ *NEON ENTERTAINMENT1/28/2025 JPMORGAN CHASE BANK NA JPM28 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND1/28/2025 JPMORGAN CHASE BANK NA JPM28 4,495.00 REIMBURSE P-CARD PURCHASES TRAVEL ADVENTURE SHOW1/28/2025 JPMORGAN CHASE BANK NA JPM28 5,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT1/28/2025 JPMORGAN CHASE BANK NA JPM28 6,500.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA1/28/2025 JPMORGAN CHASE BANK NA JPM28 51.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 8.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/28/2025 JPMORGAN CHASE BANK NA JPM28 2,500.00 REIMBURSE P-CARD PURCHASES TACTICALGEAR.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,074.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP8P847T21/28/2025 JPMORGAN CHASE BANK NA JPM28 30.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z516E0UJ21/28/2025 JPMORGAN CHASE BANK NA JPM28 67.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG66I28T21/28/2025 JPMORGAN CHASE BANK NA JPM28 679.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP69Y9XM11/28/2025 JPMORGAN CHASE BANK NA JPM28 9.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z546D9O101/28/2025 JPMORGAN CHASE BANK NA JPM28 683.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z56VM82901/28/2025 JPMORGAN CHASE BANK NA JPM28 210.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD4E671811/28/2025 JPMORGAN CHASE BANK NA JPM28 459.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z19BY9M221/28/2025 JPMORGAN CHASE BANK NA JPM28 39.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE0LV56P01/28/2025 JPMORGAN CHASE BANK NA JPM28 40.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,690.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC2AX5B1/28/2025 JPMORGAN CHASE BANK NA JPM28 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2025 JPMORGAN CHASE BANK NA JPM28 419.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 254.98 REIMBURSE P-CARD PURCHASES SP STOREYOURBOARD.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 611.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 124.93 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030581/28/2025 JPMORGAN CHASE BANK NA JPM28 1,235.00 REIMBURSE P-CARD PURCHASES GREENWAY LANDSCAPE SUPPLY1/28/2025 JPMORGAN CHASE BANK NA JPM28 (10.00) REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030581/28/2025 JPMORGAN CHASE BANK NA JPM28 61.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 175.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 (69.99) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63731/28/2025 JPMORGAN CHASE BANK NA JPM28 1,100.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING1/28/2025 JPMORGAN CHASE BANK NA JPM28 2,599.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZL7LQ78W11/28/2025 JPMORGAN CHASE BANK NA JPM28 59.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2025 JPMORGAN CHASE BANK NA JPM28 1,016.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 45.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 127.00 REIMBURSE P-CARD PURCHASESWWW.FPA.ORG1/28/2025 JPMORGAN CHASE BANK NA JPM28 135.83 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 205.84 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 205.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES1/28/2025 JPMORGAN CHASE BANK NA JPM28 175.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481.29.2025 DisbursementsPage 57Page 3378 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 396.00 REIMBURSE P-CARD PURCHASES PAYPAL *UPLIFTDESK1/28/2025 JPMORGAN CHASE BANK NA JPM28 294.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE1/28/2025 JPMORGAN CHASE BANK NA JPM28 56.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 203.90 REIMBURSE P-CARD PURCHASES DOWN SOUTH TOOLS - MATCO1/28/2025 JPMORGAN CHASE BANK NA JPM28 28.91 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/28/2025 JPMORGAN CHASE BANK NA JPM28 11.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP21Q8UD01/28/2025 JPMORGAN CHASE BANK NA JPM28 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE1/28/2025 JPMORGAN CHASE BANK NA JPM28 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/28/2025 JPMORGAN CHASE BANK NA JPM28 185.43 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS1/28/2025 JPMORGAN CHASE BANK NA JPM28 271.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z50T351M21/28/2025 JPMORGAN CHASE BANK NA JPM28 192.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 227.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 7.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059101/28/2025 JPMORGAN CHASE BANK NA JPM28 7.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/28/2025 JPMORGAN CHASE BANK NA JPM28 212.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z940H7PH01/28/2025 JPMORGAN CHASE BANK NA JPM28 61.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR8VJ81D21/28/2025 JPMORGAN CHASE BANK NA JPM28 92.50 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP1/28/2025 JPMORGAN CHASE BANK NA JPM28 39.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX62S57X01/28/2025 JPMORGAN CHASE BANK NA JPM28 89.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 15.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX0J488Y01/28/2025 JPMORGAN CHASE BANK NA JPM28 375.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z944I1E301/28/2025 JPMORGAN CHASE BANK NA JPM28 245.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/28/2025 JPMORGAN CHASE BANK NA JPM28 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL1/28/2025 JPMORGAN CHASE BANK NA JPM28 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z53V85AK01/28/2025 JPMORGAN CHASE BANK NA JPM28 49.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 499.00 REIMBURSE P-CARD PURCHASES NATIONAL FIRE PROTECTION1/28/2025 JPMORGAN CHASE BANK NA JPM28 139.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z94NA9PZ21/28/2025 JPMORGAN CHASE BANK NA JPM28 139.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z11SS3UY01/28/2025 JPMORGAN CHASE BANK NA JPM28 180.00 REIMBURSE P-CARD PURCHASES ADCES1/28/2025 JPMORGAN CHASE BANK NA JPM28 57.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 72.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/28/2025 JPMORGAN CHASE BANK NA JPM28 166.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2025 JPMORGAN CHASE BANK NA JPM28 379.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 128.29 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD GR79VC1/28/2025 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET1/28/2025 JPMORGAN CHASE BANK NA JPM28 123.98 REIMBURSE P-CARD PURCHASES PUBLIX #4101/28/2025 JPMORGAN CHASE BANK NA JPM28 117.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 10.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 14.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 119.40REIMBURSE P-CARD PURCHASES CANVA* I04381-665008881/28/2025 JPMORGAN CHASE BANK NA JPM28 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,342.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP3OC2YF11/28/2025 JPMORGAN CHASE BANK NA JPM28 269.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z51FO3CS01/28/2025 JPMORGAN CHASE BANK NA JPM28 95.00 REIMBURSE P-CARD PURCHASES VET INFO SV1/28/2025 JPMORGAN CHASE BANK NA JPM28 91.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX5360NG01/28/2025 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/28/2025 JPMORGAN CHASE BANK NA JPM28 59.11 REIMBURSE P-CARD PURCHASES CARID.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 1,525.50 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M1/28/2025 JPMORGAN CHASE BANK NA JPM28 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2025 JPMORGAN CHASE BANK NA JPM28 49.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZX82Z74701/28/2025 JPMORGAN CHASE BANK NA JPM28 42.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2025 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/28/2025 JPMORGAN CHASE BANK NA JPM28 4.76 REIMBURSE P-CARD PURCHASES PUBLIX #15271/28/2025 JPMORGAN CHASE BANK NA JPM28 22.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/28/2025 JPMORGAN CHASE BANK NA JPM28 15.99 REIMBURSE P-CARD PURCHASES WIN CAR1/28/2025 JPMORGAN CHASE BANK NA JPM28 7.68 REIMBURSE P-CARD PURCHASES SUNPASS1/28/2025 JPMORGAN CHASE BANK NA JPM28 0.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/28/2025 JPMORGAN CHASE BANK NA JPM28 59.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z939S7LG11/28/2025 JPMORGAN CHASE BANK NA JPM28 6.80 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/28/2025 JPMORGAN CHASE BANK NA JPM28 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD6EK1FN01/28/2025 JPMORGAN CHASE BANK NA JPM28 25.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059101/28/2025 JPMORGAN CHASE BANK NA JPM28 66.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651.29.2025 DisbursementsPage 58Page 3379 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JPMORGAN CHASE BANK NA JPM28 7.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 (518.70) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 41.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 20.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/28/2025 JPMORGAN CHASE BANK NA JPM28 (86.45) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 (172.90) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 (28.99) REIMBURSE P-CARD PURCHASES AMAZON.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 (28.99) REIMBURSE P-CARD PURCHASES AMAZON.COM1/28/2025 JPMORGAN CHASE BANK NA JPM28 (367.18) REIMBURSE P-CARD PURCHASES GRAINGER1/28/2025 JPMORGAN CHASE BANK NA JPM28 (640.10) REIMBURSE P-CARD PURCHASES GRAINGER1/28/2025 JPMORGAN CHASE BANK NA JPM28 (86.45) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 (86.45) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/28/2025 JPMORGAN CHASE BANK NA JPM28 (86.45) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS219,716.46$ 1/28/2025 AMERIGAS PROPANE LP 227472 5,412.32 GAS SERVICE 302 STOCKADE RD1/28/2025 AMERIGAS PROPANE LP 227472 4,936.29 GAS SERVICE 302 STOCKADE RD10,348.61$ 1/28/2025 BLOCKER & LEWIS ENTERPRISES INC 227473 123.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/28/2025 BLOCKER & LEWIS ENTERPRISES INC 227473 7.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/28/2025 BLOCKER & LEWIS ENTERPRISES INC 227473 104.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/28/2025 BLOCKER & LEWIS ENTERPRISES INC 227473 448.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS684.71$ 1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 3.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 150.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 122.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 112.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 1,702.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 315.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 1,373.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 COLLIER TIRE & AUTO REPAIR 227474 1,745.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,900.40$ 1/28/2025 STATE OF FLORIDA 227475 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT319.11$ 1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 1,430.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 536.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 270.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 303.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 565.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 417.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 538.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/28/2025 EMERGENCY PET HOSPITAL OF COLLIER 227476 213.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4,275.75$ 1/28/2025 FLORIDA COAST EQUIPMENT INC 227477 12.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 FLORIDA COAST EQUIPMENT INC 227477 47.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.22$ 1/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227478 1,946.41 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227478 176.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227478 143.89 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227478 1,298.46 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227478 (400.00) CREDIT MEMO PROVIDE MEDICAL SERVICES TO DAS3,165.60$ 1/28/2025 JACK & ANN'S FEED 227479 (158.50) CREDIT MEMO SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1/28/2025 JACK & ANN'S FEED 227479 220.28 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1/28/2025 JACK & ANN'S FEED 227479 365.45 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1/28/2025 JACK & ANN'S FEED 227479 93.63 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS520.86$ 1/28/2025 JC DRAINFIELD REPAIR INC 227480 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 1/28/2025 LCEC 227481 945.00 ELECTRICITY 11/14-12/27/24 112 S 1ST ST1/28/2025 LCEC 227481 193.56 ELECTRICITY 11/14-12/27/24 112 S 1ST ST1.29.2025 DisbursementsPage 59Page 3380 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 LCEC 227481 70.87 ELECTRICITY 12/13/24-1/13/25 SERVICES1/28/2025 LCEC 227481 70.87 ELECTRICITY 12/13/24-1/13/25 SERVICES1/28/2025 LCEC 227481 27.18 ELECTRICITY 12/13/24-1/13/25 SERVICES1/28/2025 LCEC 227481 423.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/28/2025 LCEC 227481 108.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/28/2025 LCEC 227481 11.59 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE1/28/2025 LCEC 227481 7,515.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,366.72$ 1/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227482 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION1/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227482 175.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU1/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227482 25.69 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU1/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227482 1,651.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227482 2,009.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227482 11.29 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9,789.43$ 1/28/2025 METRO ICE INC 227483 67.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 METRO ICE INC 227483 158.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM226.60$ 1/28/2025 NAPLES ARMATURE WORKS 227484 17.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 NAPLES ARMATURE WORKS 227484 93.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 NAPLES ARMATURE WORKS 227484 192.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 NAPLES ARMATURE WORKS 227484 145.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 NAPLES ARMATURE WORKS 227484 53.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 NAPLES ARMATURE WORKS 227484 28.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 NAPLES ARMATURE WORKS 227484 23.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES555.47$ 1/28/2025 ODYSSEY MANUFACTURING COMPANY 227485 595.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/28/2025 ODYSSEY MANUFACTURING COMPANY 227485 850.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,445.00$ 1/28/2025 TRANE U.S. INC 227486 48,383.68 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES48,383.68$ 1/28/2025 UNIFIRST CORP 227487 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/28/2025 UNIFIRST CORP 227487 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/28/2025 UNIFIRST CORP 227487 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 UNIFIRST CORP 227487 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 UNIFIRST CORP 227487 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 UNIFIRST CORP 227487 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/28/2025 UNIFIRST CORP 227487 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/28/2025 UNIFIRST CORP 227487 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/28/2025 UNIFIRST CORP 227487 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/28/2025 UNIFIRST CORP 227487 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF332.94$ 1/28/2025 UNITED RENTALS (NORTH AMERICA) INC 227488 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/28/2025 UNITED RENTALS (NORTH AMERICA) INC 227488 1,459.52 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2025 UNITED RENTALS (NORTH AMERICA) INC 227488 6,580.00 HVAC CONTRACTORS EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES14,173.52$ 1/28/2025 FLORIDA POWER & LIGHT 227489 235.88 PREPAID EXPENSES OTHER 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 1,844.71 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 15,186.90 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 4,785.74 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 37,216.89 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 2,399.52 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 78.68 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 5,125.48 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 432.41 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 719.52 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 350.58 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 528.58 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 481.55 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 522.45 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 522.45 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 9,224.05 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 1,267.69 ELECTRICITY 11/18-12/18/24 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 64.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.29.2025 DisbursementsPage 60Page 3381 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 FLORIDA POWER & LIGHT 227489 269.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 268.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 161.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 612.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 4,087.74 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 26.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 97.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 86.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 89.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 70.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 295.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 64.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 102.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 247.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 263.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 201.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 284.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 63.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 88.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 96.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 65.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 26.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 31.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 153.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/28/2025 FLORIDA POWER & LIGHT 227489 8,731.09 ELECTRICITY 12/2/24-1/2/25 8075 LELY CULTURAL PKWY1/28/2025 FLORIDA POWER & LIGHT 227489 11,035.00 ELECTRICITY 12/2/24-1/2/25 8075 LELY CULTURAL PKWY1/28/2025 FLORIDA POWER & LIGHT 227489 1,739.86 ELECTRICITY 12/2/24-1/2/25 8075 LELY CULTURAL PKWY1/28/2025 FLORIDA POWER & LIGHT 227489 12,781.33 ELECTRICITY 12/2/24-1/2/25 8075 LELY CULTURAL PKWY1/28/2025 FLORIDA POWER & LIGHT 227489 233.47 PREPAID EXPENSES OTHER 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 1,825.84 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 15,031.62 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 4,736.81 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 36,836.32 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 2,374.98 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 77.88 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 5,073.07 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 427.99 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 712.16 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 347.00 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 523.18 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 476.62 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 517.10 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 517.10 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 9,129.73 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 1,254.73 ELECTRICITY 12/18/24-1/17/25 3323 TAMIAMI TRL E1/28/2025 FLORIDA POWER & LIGHT 227489 8,351.34 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 8,351.34 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 8,434.92 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 585.74 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 1,504.00 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 118.59 ELECTRICITY SUPPORT SERVICES DELIVERY1/28/2025 FLORIDA POWER & LIGHT 227489 189.83 ELECTRICITY SUPPORT SERVICES DELIVERY1/28/2025 FLORIDA POWER & LIGHT 227489 6,949.43 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 60.23 ELECTRICITY SUPPORT SERVICES DELIVERY1/28/2025 FLORIDA POWER & LIGHT 227489 799.88 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 107.58 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/28/2025 FLORIDA POWER & LIGHT 227489 3,026.55 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/28/2025 FLORIDA POWER & LIGHT 227489 3,806.89 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 26.86 ELECTRICITY OPERATION OF COUNTY FACILITIES1/28/2025 FLORIDA POWER & LIGHT 227489 43.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 673.17 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/28/2025 FLORIDA POWER & LIGHT 227489 68.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 77.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 28.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.29.2025 DisbursementsPage 61Page 3382 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 FLORIDA POWER & LIGHT 227489 51.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 32.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/28/2025 FLORIDA POWER & LIGHT 227489 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/28/2025 FLORIDA POWER & LIGHT 227489 39.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT 227489 655.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 30.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 32.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 29.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 33.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 33.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 27.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FLORIDA POWER & LIGHT 227489 42.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM247,416.98$ 1/28/2025 VERIZON WIRELESS 227490 227.20 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION.227.20$ 1/28/2025 CITY OF NAPLES 227604 125.00 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.00$ 1/28/2025 HARRELLS CUSTOM FERTILIZER 227491 322.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION322.50$ 1/28/2025 TOMCO2 EQUIPMENT COMPANY 227492 824.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT824.00$ 1/28/2025 LETSPEAK INC 227493 80.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS80.00$ 1/28/2025 EXPLORITECH INC 227494 390.00 MARKETING AND PROMOTIONAL MARKETING TOOL390.00$ 1/28/2025 FEDEX 227495 36.38 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/28/2025 FEDEX 227495 21.14 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/28/2025 FEDEX 227495 8.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/28/2025 FEDEX 227495 54.75 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/28/2025 FEDEX 227495 5.95 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/28/2025 FEDEX 227495 74.26 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 FEDEX 227495 233.70 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY1/28/2025 FEDEX 227495 5.98 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/28/2025 FEDEX 227495 17.82 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/28/2025 FEDEX 227495 9.03 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/28/2025 FEDEX 227495 53.21 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/28/2025 FEDEX 227495 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/28/2025 FEDEX 227495 11.13 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS539.77$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227605 49,046.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY49,046.60$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227606 3,599.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,599.55$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227607 21,267.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,267.46$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 27.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 177.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 575.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 57.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 129.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 285.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 755.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 641.24 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 837.78 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 880.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 646.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227608 29.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,160.86$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227609 20,006.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.29.2025 DisbursementsPage 62Page 3383 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20,006.69$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227610 21,947.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,947.47$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227611 8,756.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,756.04$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 134.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 72.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 100.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227612 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS543.75$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 30.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 454.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 33.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 32.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 27.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227613 33.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS639.08$ 1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 48.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 29.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 32.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 42.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 44.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 88.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 28.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 61.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/28/2025 FLORIDA POWER & LIGHT COMPANY 227614 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS744.65$ 1/28/2025 MULTI SERVICE 227496 364.19 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY364.19$ 1/28/2025 JOHN MADER ENTERPRISES INC 227497 2,116.66 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS1/28/2025 JOHN MADER ENTERPRISES INC 227497 3,859.22 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP1/28/2025 JOHN MADER ENTERPRISES INC 227497 280,073.38 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/28/2025 JOHN MADER ENTERPRISES INC 227497 778.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/28/2025 JOHN MADER ENTERPRISES INC 227497 2,517.11 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/28/2025 JOHN MADER ENTERPRISES INC 227497 1,584.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT290,928.37$ 1/28/2025 FORT MYERS BROADCASTING INC 227498 700.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/28/2025 FORT MYERS BROADCASTING INC 227498 1,422.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,122.00$ 1/28/2025 STRYKER SALES LLC 227499 10.00 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 250.56 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 434.56 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1.29.2025 DisbursementsPage 63Page 3384 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 STRYKER SALES LLC 227499 10,864.56 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 124.43 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 5,695.02 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 103.39 FREIGHT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 5,695.02 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 227.82 FREIGHT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/28/2025 STRYKER SALES LLC 227499 14,563.20 PERSONAL SAFETY EQUIPMENT LIFE SAVING DEVICES FOR USE IN THE FIELD1/28/2025 STRYKER SALES LLC 227499 582.38 FREIGHT LIFE SAVING DEVICES FOR USE IN THE FIELD1/28/2025 STRYKER SALES LLC 227499 3,248.50 OTHER MACHINERY AND EQUIPMENT LIFE SAVING DEVICES FOR USE IN THE FIELD1/28/2025 STRYKER SALES LLC 227499 82,140.00 PERSONAL SAFETY EQUIPMENT LIFE SAVING DEVICES FOR USE IN THE FIELD1/28/2025 STRYKER SALES LLC 227499 37.10 FREIGHT LIFE SAVING DEVICES FOR USE IN THE FIELD1/28/2025 STRYKER SALES LLC 227499 46,028.00 PERSONAL SAFETY EQUIPMENT LIFE SAVING DEVICES FOR USE IN THE FIELD1/28/2025 STRYKER SALES LLC 227499 1,841.12 FREIGHT LIFE SAVING DEVICES FOR USE IN THE FIELD171,845.66$ 1/28/2025 HIGHLAND PRODUCTS GROUP LLC 227500 12,364.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12,364.36$ 1/28/2025 FLORIDA LOGOS INC227501 2,260.00 MARKETING AND PROMOTIONAL ANNUAL FEE FOR SIGNS ON I-752,260.00$ 1/28/2025 AMERICAN MESSAGING SERVICES LLC 227502 64.32 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS64.32$ 1/28/2025 GRILL & FILL 227503 142.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES142.00$ 1/28/2025 MARCO ISLAND MARRIOTT BEACH RESORT 227504 10,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY10,000.00$ 1/28/2025 SUN BROADCASTING INC 227505 1,480.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/28/2025 SUN BROADCASTING INC 227505 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,080.00$ 1/28/2025 FURNITURE LEISURE INC 227506 5,350.00 OTHER MISCELLANEOUS SERVICES PROVIDE PUBLIC WITH MEANS TO DISCARD TRASH1/28/2025 FURNITURE LEISURE INC 227506 650.00 OTHER MISCELLANEOUS SERVICES PROVIDE PUBLIC WITH MEANS TO DISCARD TRASH1/28/2025 FURNITURE LEISURE INC 227506 1,760.00 OTHER MISCELLANEOUS SERVICES PROVIDE PUBLIC WITH MEANS TO DISCARD TRASH7,760.00$ 1/28/2025 TECO PEOPLES GAS 227507 902.90 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1/28/2025 TECO PEOPLES GAS 227507 1,210.14 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1/28/2025 TECO PEOPLES GAS 227507 213.35 GAS SERVICE GAS SERVICE AT PSC1/28/2025 TECO PEOPLES GAS 227507 293.19 GAS SERVICE GAS SERVICE AT PSC1/28/2025 TECO PEOPLES GAS 227507 1,055.73 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1/28/2025 TECO PEOPLES GAS 227507 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY1/28/2025 TECO PEOPLES GAS 227507 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY1/28/2025 TECO PEOPLES GAS 227507 123.47 GAS SERVICE SUPPORT SERVICE DELIVERY1/28/2025 TECO PEOPLES GAS 227507 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY3,927.99$ 1/28/2025AMERICAN MANAGEMENT RESOURCES COR227508 390.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES390.00$ 1/28/2025 IMMOKALEE WATER & SEWER DISTRICT 227509 846.02 WATER AND SEWER 12/5/24-1/6/25 419 N 1ST ST846.02$ 1/28/2025 MJS GOLF SERVICES LLC 227510 3,191.25 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY1/28/2025 MJS GOLF SERVICES LLC 227510 1,750.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY4,941.25$ 1/28/2025 CENTURYLINK 227511 27,492.80 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES27,492.80$ 1/28/2025 CINTAS CORPORATION 227512 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 528.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 328.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 57.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 284.53 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 1,015.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 968.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 1,140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2025 CINTAS CORPORATION 227512 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1.29.2025 DisbursementsPage 64Page 3385 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,597.23$ 1/28/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 227513 23,472.92 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS23,472.92$ 1/28/2025 SEAL ANALYTICAL INC 227514 239.00 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER239.00$ 1/28/2025 SCREENVISION DIRECT 227515 726.73 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES726.73$ 1/28/2025 LAWSON PRODUCTS INC 227516 152.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT152.18$ 1/28/2025 ELLEN T CHADWELL 227517 937.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE937.50$ 1/28/2025 UNIVERSITY ENTERPRISES INC 227518 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/28/2025 UNIVERSITY ENTERPRISES INC 227518 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/28/2025 UNIVERSITY ENTERPRISES INC 227518 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/28/2025 UNIVERSITY ENTERPRISES INC 227518 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/28/2025 UNIVERSITY ENTERPRISES INC 227518 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/28/2025 UNIVERSITY ENTERPRISES INC 227518 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION564.00$ 1/28/2025 LEESAR INC 227519 1,327.25 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/28/2025 LEESAR INC 227519 890.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/28/2025 LEESAR INC 227519 56.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,274.41$ 1/28/2025 FLORIDA GULF COAST UNIVERSITY FOUND 227520 1,500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS1/28/2025 FLORIDA GULF COAST UNIVERSITY FOUND 227520 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2,700.00$ 1/28/2025 MWI VETERINARY SUPPLY CO 227521 153.04 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/28/2025 MWI VETERINARY SUPPLY CO 227521 3,123.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/28/2025 MWI VETERINARY SUPPLY CO 227521 112.29 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,389.27$ 1/28/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227522 845.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE845.00$ 1/28/2025 ZOETIS US LLC 227523 1,170.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES1/28/2025 ZOETIS US LLC 227523 730.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES1,900.00$ 1/28/2025 FPL ASSIST 227615 175.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS175.06$ 1/28/2025 IGNITE SOFTWARE HOLDINGS LLC 227524 18,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL1/28/2025 IGNITE SOFTWARE HOLDINGS LLC 227524 54,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL72,000.00$ 1/28/2025 BRANDON MUSCATO 227525 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT1/28/2025 BRANDON MUSCATO 227525 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT98.00$ 1/28/2025 SAFETY-KLEEN SYSTEMS INC 227526 285.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM285.59$ 1/28/2025 LORRAINE DUBE 227527 600.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE600.00$ 1/28/2025 AIRGAS USA LLC 227528 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 42.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 83.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS USA LLC 227528 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES487.50$ 1/28/2025 SGS TECHNOLOGIES LLC 227529 750.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES750.00$ 1/28/2025 SERVICEWEAR APPAREL INC 227530 250.55 CLOTHING AND UNIFORM PURCHASES TO PROMOTE COLLIER 3111/28/2025 SERVICEWEAR APPAREL INC 227530 1,500.00 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY1/28/2025 SERVICEWEAR APPAREL INC 227530 1,254.40 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY3,004.95$ 1/28/2025 CANON SOLUTIONS AMERICA INC 227531 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1.29.2025 DisbursementsPage 65Page 3386 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description890.26$ 1/28/2025 PWC JOINT VENTURE LLC 227532 9,917.89 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9,917.89$ 1/28/2025 CARLON INC 227533 270.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/28/2025 CARLON INC 227533 205.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/28/2025 CARLON INC 227533 270.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/28/2025 CARLON INC 227533 630.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/28/2025 CARLON INC 227533 630.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/28/2025 CARLON INC 227533 565.39 POOL CHEMICALS MAINTAINING CERTIFICATIONS1/28/2025 CARLON INC 227533 552.68 POOL CHEMICALS MAINTAINING CERTIFICATIONS3,123.07$ 1/28/2025 LEXISNEXIS RISK SOLUTIONS FL INC 227534 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 1/28/2025 R&N LAWN MAINTENANCE INC. 227535 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 R&N LAWN MAINTENANCE INC. 227535 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY1/28/2025 R&N LAWN MAINTENANCE INC. 227535 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS28,026.35$ 1/28/2025 AIRGAS NATIONAL CARBONATION 227536 82.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2025 AIRGAS NATIONAL CARBONATION 227536 93.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES175.50$ 1/28/2025 ALPHA-OMEGA TRAINING & COMPLIANCE I 227537 2,705.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL SAFETY2,705.00$ 1/28/2025 DRMP, INC 227538 5,427.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERVICES1/28/2025 DRMP, INC 227538 12,390.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERVICES1/28/2025 DRMP, INC 227538 2,979.70 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERVICES20,796.70$ 1/28/2025 TREE SCAPING OF NAPLES INC 227539 1,500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1/28/2025 TREE SCAPING OF NAPLES INC 227539 2,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY3,500.00$ 1/28/2025 ETR, LLC 227540 2,108.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 ETR, LLC 227540 1,973.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,082.20$ 1/28/2025 CPR COURIER 227541 205.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE205.00$ 1/28/2025 WORLD PETROLEUM CORP 227542 38.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 WORLD PETROLEUM CORP 227542 176.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 WORLD PETROLEUM CORP 227542 94.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 WORLD PETROLEUM CORP 227542 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 WORLD PETROLEUM CORP 227542 101.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE452.00$ 1/28/2025 ELECTRONIC RECYCLING CENTER INC 227543 2,039.69 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,039.69$ 1/28/2025 EXPRESS SERVICES INC 227544 230.10 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE230.10$ 1/28/2025 WRIGHT NATIONAL FLOOD INSURANCE COM227545 9,365.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES1/28/2025 WRIGHT NATIONAL FLOOD INSURANCE COM227545 8,906.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES1.29.2025 DisbursementsPage 66Page 3387 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description18,271.00$ 1/28/2025 ALFRED BENESCH & COMPANY 227546 3,049.78 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH3,049.78$ 1/28/2025 MEDLINE INDUSTRIES, LP 227547 146.94 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS146.94$ 1/28/2025 CEC MOTOR & UTILITY SERVICES LLC 227548 572.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 CEC MOTOR & UTILITY SERVICES LLC 227548 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 CEC MOTOR & UTILITY SERVICES LLC 227548 1,065.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,667.90$ 1/28/2025 PURRR INC 227549 4,675.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,675.00$ 1/28/2025 SIGHT N SOUND LLC 227550 2,975.00 OTHER MISCELLANEOUS SERVICES GOLDEN GATE COMMUNITY BEAUTIFICATION2,975.00$ 1/28/2025 JOHN TO GO FL LLC 227551 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH865.00$ 1/28/2025 POWER EXTERMINATOR INC. 227552 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES1/28/2025 POWER EXTERMINATOR INC. 227552 5,670.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES11,795.00$ 1/28/2025 FIRSTWATCH SOLUTIONS INC 227553 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 250.43 WATER AND SEWER 12/12/24-1/13/25 EMS/SHERIFF1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 213.33 WATER AND SEWER 12/12/24-1/13/25 EMS/SHERIFF1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 96.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 462.05 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 244.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 60.53 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 643.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 391.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 327.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 310.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 392.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 269.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 2,003.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 91.98 WATER AND SEWER WATER FOR THE PARKS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 73.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 795.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 430.19 WATER AND SEWER SUPPORT SERVICES DELIVERY1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 342.54 WATER AND SEWER WATER FOR THE PARKS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 22,019.80 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COLLIER COUNTY UTILITY BILLING 227554 963.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS31,328.33$ 1/28/2025 MODEL 1 COMMERCIAL VEHICLES INC 227555 568.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT568.32$ 1/28/2025 ONEDIGITAL INVESTMENT ADVISORS LLC 227556 7,092.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES7,092.50$ 1/28/2025 TURSIOPS VETERINARY SERVICES LLC 227557 75.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS75.00$ 1/28/2025 HEARST PROPERTIES INC 227558 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1/28/2025 HEARST PROPERTIES INC 227558 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5,950.00$ 1/28/2025 SKYBASE COMMUNICATIONS LLC 227559 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 1.29.2025 DisbursementsPage 67Page 3388 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 FILTER PRO USA LLC 227560 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 1/28/2025 SLOMBA SOLUTIONS LLC 227561 8,600.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS8,600.00$ 1/28/2025 AT&T SERVICE INC 227562 220.72 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM220.72$ 1/28/2025 VRC COMPANIES, LLC 227563 59.40 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY59.40$ 1/28/2025 BUILT RITE REFUSE EQUIPMENT LLC 227564 1,050.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES1,050.00$ 1/28/2025 EVERVAC EQUIPMENT LLC 227565 5,969.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 EVERVAC EQUIPMENT LLC 227565 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,019.88$ 1/28/2025 URLAUBSTRACKER GMBH 227566 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5,000.00$ 1/28/2025 DANA SAFETY SUPPLY INC 227567 66.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT66.37$ 1/28/2025 LINEV SYSTEMS INC 227568 14,350.00 MINOR SECURITY EQUIPMENT ONLINE TRAINING FOR STAFF1/28/2025 LINEV SYSTEMS INC 227568 434,012.95 OTHER MACHINERY AND EQUIPMENT ONLINE TRAINING FOR STAFF1/28/2025 LINEV SYSTEMS INC 227568 3,900.00 MINOR OFFICE FURNITURE ONLINE TRAINING FOR STAFF452,262.95$ 1/28/2025 GALLS PARENT HOLDINGS LLC 227569 21.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS21.60$ 1/28/2025 GENSERVE, LLC 227570 4,729.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 GENSERVE, LLC 227570 7,278.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 GENSERVE, LLC 227570 1,685.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 GENSERVE, LLC 227570 4,920.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 GENSERVE, LLC 227570 1,660.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2025 GENSERVE, LLC 227570 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2025 GENSERVE, LLC 227570 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2025 GENSERVE, LLC 227570 181.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2025 GENSERVE, LLC 227570 616.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES21,941.42$ 1/28/2025 DOGS PLAYING FOR LIFE 227571 9,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES9,600.00$ 1/28/2025 PALMDALE INTERMEDIATE LLC 227572 471.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT471.60$ 1/28/2025 WASTE PRO OF FLORIDA INC 227616 121.39 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING121.39$ 1/28/2025 WASTE PRO OF FLORIDA INC 227617 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/28/2025 WASTE PRO OF FLORIDA INC 227617 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/28/2025 WASTE PRO OF FLORIDA INC 227617 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/28/2025 WASTE PRO OF FLORIDA INC 227617 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 1/28/2025 NATION BUS CORP 227573 121,129.20 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES1/28/2025 NATION BUS CORP 227573 13,458.80 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES134,588.00$ 1/28/2025 GATEWAY SERVICES (USA) LLC 227574 278.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY278.00$ 1/28/2025 J & K AUTO PARTS 227575 143.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 13.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 52.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 50.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 25.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 159.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 103.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 6.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 11.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 15.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 3.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 92.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 123.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 109.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2025 DisbursementsPage 68Page 3389 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 J & K AUTO PARTS 227575 8.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 108.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 91.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 424.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 10.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 53.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 101.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 32.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 109.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 172.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 201.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 18.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 8.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 12.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 7.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 22.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 17.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 129.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 113.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 35.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 156.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 187.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 11.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 49.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 J & K AUTO PARTS 227575 72.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,081.41$ 1/28/2025 MRI INSPECTION LLC 227576 1,500.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT1,500.00$ 1/28/2025 REPUBLIC SERVICES INC 227577 1,514.71 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/28/2025 REPUBLIC SERVICES INC 227577 387.36 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/28/2025 REPUBLIC SERVICES INC 227577 2,188.60 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4,090.67$ 1/28/2025 AQUA PURE OF SWFL 227578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/28/2025 AQUA PURE OF SWFL 227578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/28/2025 Cape Coral Plumbing,Inc 227579 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/28/2025 Carmen Valerio 227580 117.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT117.97$ 1/28/2025 CIGNA HEALTHCARE 227581 229.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT229.90$ 1/28/2025 Custom Pools Naples 227582 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/28/2025 Custom Pools Naples 227582 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/28/2025 David Dickey and Donna Dickey 227583 918.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00918.03$ 1/28/2025 Florida Pool Professionals Inc 227584 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT45.00$ 1/28/2025 GARY SMITH 227585 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT20.00$ 1/28/2025 GEORGE VASSALLO 227586 875.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT875.00$ 1/28/2025 JUSTIN B ADAMS 227587 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/28/2025 Laura E. Mitchell Revocable Trust 227588 30.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.12$ 1/28/2025 Leda Meetze 227589 150.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT150.00$ 1/28/2025 Leonarda Barron 227590 108.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT108.85$ 1/28/2025 LETITIA J ACCARRINO 227591 50.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1/28/2025 LETITIA J ACCARRINO 227591 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,050.00$ 1.29.2025 DisbursementsPage 69Page 3390 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 Madeline Gervase 227592 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT50.00$ 1/28/2025 Margaret Jennings 227593 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT100.00$ 1/28/2025 Mary Casey 227594 19.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT19.48$ 1/28/2025 Melanie Collow 227595 273.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT273.11$ 1/28/2025 Performance Plumbing 227596 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/28/2025 QUALITY PREMIER LLC 227597 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1/28/2025 QUALITY PREMIER LLC 227597 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT90.00$ 1/28/2025 State Farm 227598 845.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT845.00$ 1/28/2025 Stephen Heng 227599 905.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT905.00$ 1/28/2025 Tricare East 227600 487.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT487.97$ 1/28/2025 Tricare for Life 227601 119.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT119.58$ 1/28/2025 William Gray 227602 309.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT309.11$ 1/28/2025 William Guard 227603 275.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT275.00$ 1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,649.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,797.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,756.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,743.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,929.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 1,170.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA1/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,587.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT47,633.74$ 1/28/2025 BECKER & POLIAKOFF PA ACH28 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 1/28/2025 CARTER FENCE COMPANY INC ACH28 8,392.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8,392.00$ 1/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE1/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR4,628.56$ 1/28/2025 COLLIER COUNTY SHERIFFS OFFICE ACH28 47,760.00 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SJ911) NOVEMBER 202447,760.00$ 1/28/2025 COMMUNICATIONS INTERNATIONAL INC ACH28 432.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1/28/2025 COMMUNICATIONS INTERNATIONAL INC ACH28 1,080.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1/28/2025 COMMUNICATIONS INTERNATIONAL INC ACH28 6,480.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM7,992.00$ 1/28/2025 FORESTRY RESOURCES LLC ACH28 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 1/28/2025 GAYLORD BROTHERS INC ACH28 80.59 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY80.59$ 1/28/2025 IDEXX LABORATORIES INC ACH28 311.96 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC311.96$ 1/28/2025 ITRON INC ACH28 8,745.00 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8,745.00$ 1/28/2025 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/28/2025 JM TODD COMPANY ACH28 374.15 COPYING CHARGES SUPPORT SERVICE DELIVERY1/28/2025 JM TODD COMPANY ACH28 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 87.26 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 11.60 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 75.16 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 110.30 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 75.16 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 JM TODD COMPANY ACH28 110.30 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.29.2025 DisbursementsPage 70Page 3391 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JM TODD COMPANY ACH28 1.66 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 504.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/28/2025 JM TODD COMPANY ACH28 76.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 50.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/28/2025 JM TODD COMPANY ACH28 50.71 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/28/2025 JM TODD COMPANY ACH28 8.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 4.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 47.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 68.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 8.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 0.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/28/2025 JM TODD COMPANY ACH28 56.82 LEASE EQUIPMENT OFFICE COPIER1/28/2025 JM TODD COMPANY ACH28 29.96 COPYING CHARGES OFFICE COPIER1/28/2025 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT OFFICE COPIER1/28/2025 JM TODD COMPANY ACH28 137.57 COPYING CHARGES OFFICE COPIER1/28/2025 JM TODD COMPANY ACH28 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/28/2025 JM TODD COMPANY ACH28 21.67 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3,491.72$ 1/28/2025 MAIL STATION COURIER ACH28 1,036.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/28/2025 MAIL STATION COURIER ACH28 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,236.00$ 1/28/2025 MIDWEST TAPE EXCHANGE ACH28 172.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/28/2025 MIDWEST TAPE EXCHANGE ACH28 131.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE304.02$ 1/28/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH28 9,191.38 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY9,191.38$ 1/28/2025 PROLIME CORPORATION ACH28 23,655.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,655.00$ 1/28/2025 WESTVIEW CORP INC ACH28 6,268.96 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 WESTVIEW CORP INC ACH28 3,308.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 WESTVIEW CORP INC ACH28 2,365.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES1/28/2025 WESTVIEW CORP INC ACH28 92.34 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES12,035.26$ 1/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 248.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES248.04$ 1/28/2025 SUNSHINE ACE HARDWARE INC ACH28 94.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 SUNSHINE ACE HARDWARE INC ACH28 92.65 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES187.05$ 1/28/2025 VICS BOOT & SHOE INC ACH28 619.68 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY619.68$ 1/28/2025 BRENNTAG MID SOUTH INC ACH28 7,574.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,574.87$ 1/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD350.00$ 1/28/2025 CDW LLC ACH28 606.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/28/2025 CDW LLC ACH28 606.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/28/2025 CDW LLC ACH28 6,816.20 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES1/28/2025 CDW LLC ACH28 494.50 COMPUTER SOFTWARE EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES8,522.70$ 1/28/2025 FERGUSON ENTERPRISES LLC ACH28 10,881.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 45.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.29.2025 DisbursementsPage 71Page 3392 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 FERGUSON ENTERPRISES LLC ACH28 (217.63) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 2,070.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 (41.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 4,342.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/28/2025 FERGUSON ENTERPRISES LLC ACH28 (86.84) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/28/2025 FERGUSON ENTERPRISES LLC ACH28 457.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 953.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 712.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 9.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 532.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 354.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 64.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 (66.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 280.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 FERGUSON ENTERPRISES LLC ACH28 (5.60) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,546.31$ 1/28/2025 ESD WASTE 2 WATER INC ACH28 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY1/28/2025 ESD WASTE 2 WATER INC ACH28 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 1/28/2025 BARKIS TOOLS & EQUIPMENT INC ACH28 280.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT280.00$ 1/28/2025 TAMIAMI FORD INC ACH28 (103.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2025 TAMIAMI FORD INC ACH28 (286.34) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2025 TAMIAMI FORD INC ACH28 (102.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2025 TAMIAMI FORD INC ACH28 199.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 615.91 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 443.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 199.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 199.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 149.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 434.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/28/2025 TAMIAMI FORD INC ACH28 6,798.38 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,549.82$ 1/28/2025 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS1/28/2025 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 1/28/2025 HOOVER PUMPING SYSTEMS CORPORATIONACH28 1,880.11 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER1/28/2025 HOOVER PUMPING SYSTEMS CORPORATIONACH28 289.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/28/2025 HOOVER PUMPING SYSTEMS CORPORATIONACH28 1,318.37 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/28/2025 HOOVER PUMPING SYSTEMS CORPORATIONACH28 547.04 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS4,034.52$ 1/28/2025 THOR GUARD INC ACH28 3,825.00 OTHER OPERATING SUPPLIES MAINTAIN COUNTY PROPERTY/ASSETS1/28/2025 THOR GUARD INC ACH28 4,887.50 OTHER OPERATING SUPPLIES MAINTAIN COUNTY PROPERTY/ASSETS8,712.50$ 1/28/2025 WESCO TURF INC ACH28 68.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.32$ 1/28/2025 METAL SAMPLES COMPANY ACH28 946.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT946.80$ 1/28/2025 HACH COMPANY ACH28 165.63 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2025 HACH COMPANY ACH28 15.05 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER180.68$ 1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 1,622.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 50.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 472.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 10,070.38 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 2,927.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 19.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 370.46 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 841.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 2,232.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 12,995.97 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 1,306.03 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.29.2025 DisbursementsPage 72Page 3393 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 214.96 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 1,905.12 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES35,029.69$ 1/28/2025 COMCAST ACH28 300.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 129.37 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/28/2025 COMCAST ACH28 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/28/2025 COMCAST ACH28 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 407.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/28/2025 COMCAST ACH28 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1/28/2025 COMCAST ACH28 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER1/28/2025 COMCAST ACH28 362.37 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER1/28/2025 COMCAST ACH28 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES4,091.41$ 1/28/2025 ATKINSREALIS USA INC ACH28 4,837.80 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/28/2025 ATKINSREALIS USA INC ACH28 3,595.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1/28/2025 ATKINSREALIS USA INC ACH28 5,902.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1/28/2025 ATKINSREALIS USA INC ACH28 4,288.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY18,622.80$ 1/28/2025 GRAY MATTER SYSTEMS LLC ACH28 12,937.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12,937.50$ 1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 235.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 220.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 392.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 71.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,858.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 926.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 632.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 21,558.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 4.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 238.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 824.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 704.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 13.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,453.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 195.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 21,558.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 8,084.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 43.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,070.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 269.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 164.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 13.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 16.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 13.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,097.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 669.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 196.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 367.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 141.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 879.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 125.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 102.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1.29.2025 DisbursementsPage 73Page 3394 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 600.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 41.46 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 835.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 434.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,329.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 3,049.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 699.48 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 5,813.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 3,354.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 5,331.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2.29 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,251.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,495.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,114.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES91,496.84$ 1/28/2025 SULPHURIC ACID TRADING CO INC ACH28 4,326.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,326.50$ 1/28/2025 PATTERSON VETERINARY SUPPLY INC ACH28 6,544.97 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1/28/2025 PATTERSON VETERINARY SUPPLY INC ACH28 171.07 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,716.04$ 1/28/2025 GILLIG LLC ACH28 550.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 GILLIG LLC ACH28 1,096.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,646.71$ 1/28/2025 FISHER SCIENTIFIC ACH28 421.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/28/2025 FISHER SCIENTIFIC ACH28 84.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/28/2025 FISHER SCIENTIFIC ACH28 96.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 FISHER SCIENTIFIC ACH28 351.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 FISHER SCIENTIFIC ACH28 192.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 FISHER SCIENTIFIC ACH28 217.27 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2025 FISHER SCIENTIFIC ACH28 595.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,959.61$ 1/28/2025 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES1/28/2025 PETER VORSATZ ACH28 70.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES100.00$ 1/28/2025 BOUND TREE MEDICAL LLC ACH28 3,768.29 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,768.29$ 1/28/2025 BRINKS INCORPORATED ACH28 1,141.77 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/28/2025 BRINKS INCORPORATED ACH28 126.86 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,268.63$ 1/28/2025 MARCO OFFICE SUPPLY ACH28 60,150.00 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION FOR DISTRO1/28/2025 MARCO OFFICE SUPPLY ACH28 11,257.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FURNITURE FOR TRAINING AND OPERATION FOR DISTRO71,407.00$ 1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 951.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 186.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 2,129.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 667.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 907.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 1,300.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 1,179.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 470.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,794.19$ 1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 11, 2025 BILLING1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 84.39 ACCOUNTS RECEIVABLE JANUARY 11, 2025 BILLING1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 66.17 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 16, 2025 BILLING1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 91.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 285.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 71.39 CABLE TV / INTERNET FOR COMMUNICATION1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 142.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 288.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 84.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 124.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 44.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 44.57 CABLE TV / INTERNET COMMUNICATIONS1.29.2025 DisbursementsPage 74Page 3395 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 356.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 148.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 88.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 143.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 44.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,174.70$ 1/28/2025 TEMPLE INC ACH28 24,458.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,458.00$ 1/28/2025 CARAHSOFT TECHNOLOGY CORP ACH28 109.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT109.29$ 1/28/2025 REXEL USA INC ACH28 8,418.81 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,418.81$ 1/28/2025 SUN PRINT MANAGEMENT LLC ACH28 453.90 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS 29.008453.90$ 1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 303.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 90.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/28/2025 PACE ANALYTICAL SERVICES INC ACH28 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6,270.16$ 1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,310.70 TRASH AND GARBAGE DISPOSAL SERVICES 1/1-1/15/251/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,069.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,531.73 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,614.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,808.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10,626.31$ 1/28/2025 AECOM TECHNICAL SERVICES INC ACH28 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 AECOM TECHNICAL SERVICES INC ACH28 3,752.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,862.14$ 1/28/2025 MARANATHA HOME CARE INC ACH28 6,326.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2025 MARANATHA HOME CARE INC ACH28 20,611.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2025 MARANATHA HOME CARE INC ACH28 3,413.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS30,351.82$ 1/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 715.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU715.00$ 1/28/2025 VITAL RECORDS HOLDING LLC ACH28 6,157.50 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD1/28/2025 VITAL RECORDS HOLDING LLC ACH28 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES6,187.20$ 1/28/2025 TRC WORLDWIDE ENGINEERING INC ACH28 5,443.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 TRC WORLDWIDE ENGINEERING INC ACH28 5,130.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 TRC WORLDWIDE ENGINEERING INC ACH28 7,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,842.50$ 1/28/2025 THE DAVEY TREE EXPERT COMPANY ACH28 14,400.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR IQ/REUSE DEPT.14,400.00$ 1/28/2025 TAYLOR ENGINEERING INC ACH28 668.00 ENGINEERING FEES HURRICANE IAN1.29.2025 DisbursementsPage 75Page 3396 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 TAYLOR ENGINEERING INC ACH28 1,216.50 ENGINEERING FEES HURRICANE IAN1/28/2025 TAYLOR ENGINEERING INC ACH28 913.50 ENGINEERING FEES HURRICANE IAN1/28/2025 TAYLOR ENGINEERING INC ACH28 800.00 ENGINEERING FEES HURRICANE IAN3,598.00$ 1/28/2025 STANTEC CONSULTING SERVICES INC ACH28 522.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1/28/2025 STANTEC CONSULTING SERVICES INC ACH28 491.40 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1,013.40$ 1/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 315.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS1/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 405.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE1/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY2,970.00$ 1/28/2025 MATHESON TRI GAS INC ACH28 874.55 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/28/2025 MATHESON TRI GAS INC ACH28 61.29 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS935.84$ 1/28/2025 WEX BANK ACH28 33,048.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,048.28$ 1/28/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH28 8.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF1/28/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH28 495.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF1/28/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH28 660.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF1/28/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH28 28.50 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF1/28/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH28 660.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF1,851.50$ 1/28/2025 STERICYCLE INC ACH28 64.80 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS64.80$ 1/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 13,047.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS13,047.00$ 1/28/2025 JM STEVENS SHREDDING SERVICES INC ACH28 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS1/28/2025 JM STEVENS SHREDDING SERVICES INC ACH28 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS1/28/2025 JM STEVENS SHREDDING SERVICES INC ACH28 570.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION730.00$ 1/28/2025 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 MWASTE INC ACH28 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 MWASTE INC ACH28 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/28/2025 MWASTE INC ACH28 104.65 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE271.47$ 1/28/2025 VISION SERVICE PLAN IC ACH28 18,625.32 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE18,625.32$ 1/28/2025 ELECTRONIC ACCESS SPECIALIST ACH28 1,940.16 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,940.16$ 1/28/2025 EVOQUA WATER TECHNOLOGIES LLC ACH28 794.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER794.00$ 1/28/2025 COMPUTERS AT WORK! INC ACH28 9,377.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT1/28/2025 COMPUTERS AT WORK! INC ACH28 937.75 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10,315.25$ 1/28/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 1/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 1,585.59 OTHER CONTRACTUAL SERVICES HURRICANE MILTON EMERGENCY RESPONSE1,585.59$ 1/28/2025 JUICE TECHNOLOGIES INC ACH28 2,337.65 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1/28/2025 JUICE TECHNOLOGIES INC ACH28 613.12 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2,950.77$ 1/28/2025 MAINSCAPE INC ACH28 9,768.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/28/2025 MAINSCAPE INC ACH28 28,465.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/28/2025 MAINSCAPE INC ACH28 12,358.55 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY50,592.22$ 1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 884.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 1,972.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 884.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 476.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 1,088.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 2,792.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES1.29.2025 DisbursementsPage 76Page 3397 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JACOBS ENGINEERING GROUP INC ACH28 2,233.40 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES10,329.40$ 1/28/2025 WATER TREATMENT & CONTROLS ACH28 241.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 WATER TREATMENT & CONTROLS ACH28 31.18 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 WATER TREATMENT & CONTROLS ACH28 8,865.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2025 WATER TREATMENT & CONTROLS ACH28 240.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,378.73$ 1/28/2025 CLIFTONLARSONALLEN LLP ACH28 114,450.00 COUNTY WIDE AUDITING TASK 3114,450.00$ 1/28/2025 EFE INC ACH28 17.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 EFE INC ACH28 36.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2025 EFE INC ACH28 1,365.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,419.38$ 1/28/2025 CAPITAL CONTRACTORS, LLC ACH28 24,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/28/2025 CAPITAL CONTRACTORS, LLC ACH28 18,912.64 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT42,912.64$ 1/28/2025 AMERICAN TOWER CORPORATION ACH28 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM780.00$ 1/28/2025 E-SANTOS TREE SERVICE INC ACH28 1,200.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,200.00$ 1/28/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH28 1,558.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,558.65$ 1/28/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH28 704.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT704.39$ 1/28/2025 SWFL FACILITIES MANAGEMENT, INC ACH28 11,148.75 OTHER CONTRACTUAL SERVICES MAINTAIN PEDESTRIAN PARKWAY11,148.75$ 1/28/2025 R2T INC ACH28 158,500.06 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE1/28/2025 R2T INC ACH28 71,667.39 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE1/28/2025 R2T INC ACH28 118.51 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE1/28/2025 R2T INC ACH28 (11,514.30) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE218,771.66$ 1/28/2025 HIGH SOURCES INC ACH28 162.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY162.00$ 1/28/2025 NCR PAYMENT SOLUTIONS CORP. ACH28 39.70 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY39.70$ 1/28/2025 MERSINO DEWATERING LLC ACH28 30,675.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,675.00$ 1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,427.04 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 179.10 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 179.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,014.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 6,567.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 5,363.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 526.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,007.44 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES18,989.46$ 1/28/2025 HOME HEALTH CARE RESOURCES,CORP ACH28 3,568.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032073,568.57$ 1/28/2025 AVFUEL CORP. ACH28 21,487.58 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,487.58$ 1/28/2025 VALIENTE BUILDERS LLC ACH28 17,998.11 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY17,998.11$ 1/28/2025 DYNAFIRE LLC ACH28 292.17 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES292.17$ 1/28/2025 LA APIARIES LLC ACH28 1,580.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,580.00$ 1/28/2025 BOWMAN GULF COAST LLC ACH28 7,051.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,893.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 4,504.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.29.2025 DisbursementsPage 77Page 3398 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 BOWMAN GULF COAST LLC ACH28 9,066.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 2,597.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 420.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,017.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 BOWMAN GULF COAST LLC ACH28 228.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 535.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,049.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 530.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 690.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 BOWMAN GULF COAST LLC ACH28 265.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 471.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 173.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,044.50$ 1/28/2025 BOWMAN GULF COAST LLC ACH28 3,290.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1/28/2025 BOWMAN GULF COAST LLC ACH28 366.70 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1/28/2025 BOWMAN GULF COAST LLC ACH28 87.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 738.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 2,576.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 6,512.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 3,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 721.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 561.41 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/28/2025 BOWMAN GULF COAST LLC ACH28 140.35 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,110.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,089.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,095.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 531.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 366.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 599.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 215.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 438.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 219.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,122.82 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/28/2025 BOWMAN GULF COAST LLC ACH28 280.70 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,100.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 1,023.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2025 BOWMAN GULF COAST LLC ACH28 50.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 662.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 662.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 2,804.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2025 BOWMAN GULF COAST LLC ACH28 2,404.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE34,525.48$ 1/28/2025 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/28/2025 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 1/28/2025 VIP AMERICA LLC ACH28 2,506.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2025 VIP AMERICA LLC ACH28 3,348.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2025 VIP AMERICA LLC ACH28 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2025 VIP AMERICA LLC ACH28 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2025 VIP AMERICA LLC ACH28 16,303.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS28,125.11$ 1/28/2025 CLERK OF COURTS WIR28 124.40 CLERKS RECORDING FEES ETC DEED AND EASEMENT RECORD DEV REV1/28/2025 CLERK OF COURTS WIR28 184.40 CLERKS RECORDING FEES ETC RECORD EASEMENT, AGREEMENT, AND DEED FOR GMD DEW REVIEW1/28/2025 CLERK OF COURTS WIR28 1,137.41 DUE TO CLERK OCTOBER - DECEMBER NSF FEES FY251/28/2025 CLERK OF COURTS WIR28 412.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,858.34$ 1/28/2025 JOHNSON ENGINEERING LLC WIR28232.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 JOHNSON ENGINEERING LLC WIR28929.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 JOHNSON ENGINEERING LLC WIR28668.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 JOHNSON ENGINEERING LLC WIR28 1,241.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1.29.2025 DisbursementsPage 78Page 3399 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/28/2025 JOHNSON ENGINEERING LLC WIR28 65.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 JOHNSON ENGINEERING LLC WIR28 65.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2025 JOHNSON ENGINEERING LLC WIR28 2,825.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION1/28/2025 JOHNSON ENGINEERING LLC WIR28 7,585.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/28/2025 JOHNSON ENGINEERING LLC WIR28 5,797.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE19,410.76$ 1/28/2025 FLORIDA DEPARTMENT OF FINANCIAL SER WIR28 3,961.85 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.513,961.85$ 1/28/2025 ATMAX EQUIPMENT CO WIR28 1,330.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,330.08$ 1/28/2025 ENVIROSERVE INC WIR28 1,788.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,788.00$ 1/28/2025 ALAN JAY AUTOMOTIVE MANAGEMENT INC 227618 48,118.37 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/28/2025 ALAN JAY AUTOMOTIVE MANAGEMENT INC 227618 69,538.40 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/28/2025 ALAN JAY AUTOMOTIVE MANAGEMENT INC 227618 47,753.37 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/28/2025 ALAN JAY AUTOMOTIVE MANAGEMENT INC 227618 52,454.57 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/28/2025 ALAN JAY AUTOMOTIVE MANAGEMENT INC 227618 47,753.37 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM265,618.08$ 1/29/2025 DEPARTMENT OF BUSINESS BCCWC 56,832.31 BUILDING CODE CERT SURCHARGE 10/1/24-12/31/24 BLDG CODE CERTIFICATE1/29/2025 DEPARTMENT OF BUSINESS BCCWC (5,683.23) DBPR SURCHARGE 10/1/24-12/31/24 BLDG CODE CERTIFICATE51,149.08$ 1/29/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 40,436.93 BUILDING PERMIT SURCHARGE 10/1/24-12/31/24 BUILDING PERMIT1/29/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,043.70) DCA SURCHARGE 10/1/24-12/31/24 BUILDING PERMIT36,393.23$ 1/29/2025 FLORIDA DEPARTMENT OF REVENUEBCCW0 46.00 BURIALS 11-2025-CP-000201-0001-0146.00$ 1/29/2025 ALAN JAY AUTOMOTIVE MANAGEMENT INC 227619 47,753.37 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM47,753.37$ 1/29/2025 ALLIED UNIVERSAL CORPORATION ACH29 7,661.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2025 ALLIED UNIVERSAL CORPORATION ACH29 6,902.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2025 ALLIED UNIVERSAL CORPORATION ACH29 7,784.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,348.48$ 1/29/2025 B&I CONTRACTORS INC ACH29 1,460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,460.00$ 1/29/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH29 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,538.34$ 1/29/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH29 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 1/29/2025 HASKINS INC ACH29 24,877.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2025 HASKINS INC ACH29 24,877.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE49,754.80$ 1/29/2025 JSFM INC ACH29 82.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 JSFM INC ACH29 433.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 JSFM INC ACH29 250.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 JSFM INC ACH29 111.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES878.11$ 1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 145,036.14 RETAINAGE RELEASED RELEASE RETAINAGE 6/28/21-3/31/22 SCRWTP TK#41/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 188,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 (169,470.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 129,057.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 (122,604.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 175,119.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 287,483.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 (439,473.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 2,409.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 (2,289.09) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 152,032.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 (144,430.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH29 11,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE212,671.28$ 1/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 327.55 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 (271.79) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT103.15$ 1.29.2025 DisbursementsPage 79Page 3400 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2025 SOUTHERN SANITATION INC ACH29 26,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,250.00$ 1/29/2025 VICS BOOT & SHOE INC ACH29 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/29/2025 VICS BOOT & SHOE INC ACH29 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/29/2025 VICS BOOT & SHOE INC ACH29 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES1/29/2025 VICS BOOT & SHOE INC ACH29 212.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY1/29/2025 VICS BOOT & SHOE INC ACH29 178.49 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2025 VICS BOOT & SHOE INC ACH29 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/29/2025 VICS BOOT & SHOE INC ACH29 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/29/2025 VICS BOOT & SHOE INC ACH29 206.54 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/29/2025 VICS BOOT & SHOE INC ACH29 399.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2,061.04$ 1/29/2025 ULINE INC ACH29 1,706.97 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT1,706.97$ 1/29/2025 CDW LLC ACH29 462.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1/29/2025 CDW LLC ACH29 462.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT925.00$ 1/29/2025 WESCO TURF INC ACH29 65,398.20 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS65,398.20$ 1/29/2025 HACH COMPANY ACH29 3,593.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2025 HACH COMPANY ACH29 351.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB1/29/2025 HACH COMPANY ACH29 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT LAB3,962.26$ 1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 103.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 8,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 5,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 1,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY26,428.91$ 1/29/2025 GRAYBAR ELECTRIC COMPANY INC ACH29 3,690.23 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/29/2025 GRAYBAR ELECTRIC COMPANY INC ACH29 (14.96) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,675.27$ 1/29/2025 POLYDYNE INC ACH29 14,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,720.00$ 1/29/2025 GRAY MATTER SYSTEMS LLC ACH29 3,885.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2025 GRAY MATTER SYSTEMS LLC ACH29 150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,035.00$ 1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 52.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 3,131.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,662.75 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 272.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,843.20 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 88.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 130.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 104.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 259.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 139.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 342.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 333.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 369.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,109.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 61.28 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,808.15 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,541.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 (2,138.40) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 742.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 (144.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,407.08$ 1.29.2025 DisbursementsPage 80Page 3401 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2025 SULPHURIC ACID TRADING CO INC ACH29 4,348.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,348.60$ 1/29/2025 GILLIG LLC ACH29 80.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2025 GILLIG LLC ACH29 98.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2025 GILLIG LLC ACH29 133.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT312.05$ 1/29/2025 FISHER SCIENTIFIC ACH29 1,775.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2025 FISHER SCIENTIFIC ACH29 360.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,136.09$ 1/29/2025 BOUND TREE MEDICAL LLC ACH29 11,283.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/29/2025 BOUND TREE MEDICAL LLC ACH29 214.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11,497.70$ 1/29/2025 BALD EAGLE TOWING & RECOVERY INC ACH29 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 1/29/2025 TETRA TECH INC ACH29 337.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2025 TETRA TECH INC ACH29 337.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/29/2025 TETRA TECH INC ACH29 337.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,011.50$ 1/29/2025 ROSALIND MINICOZZI ACH29 415.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS415.80$ 1/29/2025 LG MERCANTILE HOLDINGS LLC ACH29 6,086.18 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE6,086.18$ 1/29/2025 REXEL USA INC ACH29 592.25 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD592.25$ 1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 891.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 504.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/29/2025 PACE ANALYTICAL SERVICES INC ACH29 540.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7,092.00$ 1/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 146,684.77 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 231,660.93 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION378,345.70$ 1/29/2025 MARANATHA HOME CARE INC ACH29 24,299.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,299.66$ 1/29/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 24,553.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,553.44$ 1/29/2025 PALMDALE OIL COMPANY ACH29 480.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT480.30$ 1/29/2025 A&M PROPERTY MAINTENANCE LLC ACH29 825.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS825.00$ 1/29/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH29 8,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/29/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH29 20,560.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/29/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH29 42,240.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD70,960.00$ 1/29/2025 CINTAS CORPORATION ACH29 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/29/2025 CINTAS CORPORATION ACH29 582.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1.29.2025 DisbursementsPage 81Page 3402 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2025 CINTAS CORPORATION ACH29 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 582.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2025 CINTAS CORPORATION ACH29 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/29/2025 CINTAS CORPORATION ACH29 482.72 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2025 CINTAS CORPORATION ACH29 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2,698.86$ 1/29/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH29 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 198.69 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 205.86 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 219.62 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 222.22 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 130.60 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 129.16 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,524.33$ 1/29/2025 JUICE TECHNOLOGIES INC ACH29 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM27,043.41$ 1/29/2025 JACOBS ENGINEERING GROUP INC ACH29 35,793.34 ENGINEERING FEESDEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/29/2025 JACOBS ENGINEERING GROUP INC ACH29 35,793.33 ENGINEERING FEESDEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/29/2025 JACOBS ENGINEERING GROUP INC ACH29 35,793.33 ENGINEERING FEESDEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY1/29/2025 JACOBS ENGINEERING GROUP INC ACH29 11,820.96 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/29/2025 JACOBS ENGINEERING GROUP INC ACH29 50,012.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION169,213.36$ 1/29/2025 1508-1514 N BLVD CORP ACH29 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT100.00$ 1/29/2025 CASCO INTERNATIONAL INC ACH29 2,788.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,788.00$ 1/29/2025 PATRIOT PLACE TRUST ACH29 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,405.00$ 1/29/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH29 2,105.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,105.11$ 1/29/2025 KEYSTAFF INC ACH29 734.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/29/2025 KEYSTAFF INC ACH29 810.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2025 KEYSTAFF INC ACH29 439.85 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY1/29/2025 KEYSTAFF INC ACH29 789.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 501.42 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 1,474.56 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/29/2025 KEYSTAFF INC ACH29 1,184.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/29/2025 KEYSTAFF INC ACH29 2,852.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 2,508.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 630.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE1/29/2025 KEYSTAFF INC ACH29 562.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2025 KEYSTAFF INC ACH29 769.86 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/29/2025 KEYSTAFF INC ACH29 1,067.22 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/29/2025 KEYSTAFF INC ACH29 369.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 661.27 TEMPORARY LABOR EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 761.60 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/29/2025 KEYSTAFF INC ACH29 1,318.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/29/2025 KEYSTAFF INC ACH29 2,012.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/29/2025 KEYSTAFF INC ACH29 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/29/2025 KEYSTAFF INC ACH29 2,509.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/29/2025 KEYSTAFF INC ACH29 2,187.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/29/2025 KEYSTAFF INC ACH29 1,534.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 191.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 747.65 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/29/2025 KEYSTAFF INC ACH29 806.40 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP1/29/2025 KEYSTAFF INC ACH29 633.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/29/2025 KEYSTAFF INC ACH29 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1.29.2025 DisbursementsPage 82Page 3403 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2025 KEYSTAFF INC ACH29 48.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 675.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 2,020.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 729.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 382.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 1,133.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2025 KEYSTAFF INC ACH29 307.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 632.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 871.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2025 KEYSTAFF INC ACH29 855.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE1/29/2025 KEYSTAFF INC ACH29 570.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 755.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/29/2025 KEYSTAFF INC ACH29 1,510.87 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/29/2025 KEYSTAFF INC ACH29 512.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 762.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 1,735.21 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/29/2025 KEYSTAFF INC ACH29 1,690.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 1,333.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 1,520.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 1,271.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 882.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 1,025.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 636.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 591.03 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/29/2025 KEYSTAFF INC ACH29 1,084.20 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE1/29/2025 KEYSTAFF INC ACH29 12,062.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2025 KEYSTAFF INC ACH29 1,248.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 932.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/29/2025 KEYSTAFF INC ACH29 722.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/29/2025 KEYSTAFF INC ACH29 1,074.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 674.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 12,230.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2025 KEYSTAFF INC ACH29 14,063.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2025 KEYSTAFF INC ACH29 2,006.52 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/29/2025 KEYSTAFF INC ACH29 8,290.96 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR107,075.06$ 1/29/2025 HIGH SOURCES INC ACH29 216.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY216.00$ 1/29/2025 SPORTS FACILITES MANAGEMENT, LLC ACH29 11,033.81 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX11,033.81$ 1/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 9,454.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 8,425.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 18,395.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 7,761.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES44,036.46$ 1/29/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH29 7,959.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,959.84$ 1/29/2025 AVFUEL CORP. ACH29 21,622.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,622.97$ 1/29/2025 VALIENTE BUILDERS LLC ACH29 8,069.53 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC1/29/2025 VALIENTE BUILDERS LLC ACH29 4,061.00 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC12,130.53$ 1/29/2025 MIND BODY PHYSIQUE LLC ACH29 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.00$ 1/29/2025 DT WATER LLC ACH29 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/29/2025 DT WATER LLC ACH29 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/29/2025 DT WATER LLC ACH29 186.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF272.00$ 1/29/2025 BOWMAN GULF COAST LLC ACH29 24,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2025 BOWMAN GULF COAST LLC ACH29 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,397.00$ 1/29/2025 Markus Hennig ACH29 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MEETING FOR TURTLE PERMIT HOLDERS80.00$ 1/29/2025 Gregory Pacter ACH29 150.00 OTHER TRAINING EDUCATIONAL EXPENSES CONTINUED EDUCATION TO BETTER SERVE PUBLIC1.29.2025 DisbursementsPage 83Page 3404 of 3773
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description150.00$ 1/29/2025 Kristi Sonntag ACH29 55.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENT55.00$ 1/29/2025 Timothy Vazquez ACH29 124.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION124.00$ 1/29/2025 Alexander Grimes ACH29 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MEETING FOR TURTLE PERMIT HOLDERS80.00$ 1/29/2025 Nathan Byrd ACH29 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 1/29/2025 Andrew Finer ACH29 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 1/29/2025 Marcel Braimy ACH29 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 1/29/2025 Victor Molina ACH29 124.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION124.00$ 1/29/2025 Jonathan Kirstein ACH29 100.00 OTHER TRAINING EDUCATIONAL EXPENSES IMBURSE FOR EMPLOYEE LICENSING100.00$ 1/29/2025 Richard Wilson Jr. ACH29 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 1/29/2025 CLERK OF COURTS WIR29 98.91 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES1/29/2025 CLERK OF COURTS WIR29 527.52 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES1/29/2025 CLERK OF COURTS WIR29 263.76 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES1/29/2025 CLERK OF COURTS WIR29 263.76 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICES DELIVERY1/29/2025 CLERK OF COURTS WIR29 519.28 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/29/2025 CLERK OF COURTS WIR29 239.03 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW1/29/2025 CLERK OF COURTS WIR29 986.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/29/2025 CLERK OF COURTS WIR29 903.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/29/2025 CLERK OF COURTS WIR29 148.37 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/29/2025 CLERK OF COURTS WIR29 329.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,280.73$ 1/29/2025 ENVIROSERVE INC WIR29 2,464.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,464.00$ 22,077,535.97$ GROSS PAYROLL = $6,437,353.01 1/23/25-1/29/25 NET PAYROLL4,544,082.90$ 2126 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS26,621,618.87$ 1.29.2025 DisbursementsPage 84Page 3405 of 3773