Agenda 02/25/2025 Item #16J 1 (To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between January 30, 2025 and February 12, 2025)2/25/2025
Item # 164.1
ID# 2024-1395
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 $72,493,266.59 were drawn for the periods
between January 30, 2025 and February 12, 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 30, 2025 and February 12, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's 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: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $72,493,266.59 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
2.12.2025 Disbursements
Page 85 of 94
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2025 HABITAT FOR HUMANITY OF 227620 1,065.00 DISASTER ASSISTANCE CARES RELIEF1,065.00$ 1/30/2025 HABITAT FOR HUMANITY OF 227621 763.00 DISASTER ASSISTANCE CARES RELIEF763.00$ 1/30/2025 KEVIN BRIER 227622 1,470.00 DISASTER ASSISTANCE CARES RELIEF1,470.00$ 1/30/2025 KEVIN BRIER 227623 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 1/30/2025 MHP BEMBRIDGE, LLC 227624 1,291.38 DISASTER ASSISTANCE CARES RELIEF1,291.38$ 1/30/2025 SC COAST TOWNHOMES LLC 227625 2,834.11 DISASTER ASSISTANCE CARES RELIEF2,834.11$ 1/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 6,674.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,778.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,452.90$ 1/30/2025 AIRBUS HELICOPTERS INC ACH30 40,044.73 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT40,044.73$ 1/30/2025 CDM SMITH INC ACH30 10,677.50 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT1/30/2025 CDM SMITH INC ACH30 2,595.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT13,272.50$ 1/30/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH30 19,175.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE19,175.21$ 1/30/2025 COLLIER COUNTY SHERIFFS OFFICE ACH30 22,204,342.00BUDGET TRANSFERS SHERIFF FEBRUARY 2025 BUDGET PAYMENT22,204,342.00$ 1/30/2025 JSFM INC ACH30 226.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2025 JSFM INC ACH30 41.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES267.24$ 1/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,454.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,293.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 3,600.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 3,363.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,127.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 1,987.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,825.50$ 1/30/2025 QUALITY ENTERPRISES USA INC ACH30 193,829.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY193,829.00$ 1/30/2025 SAFETY PRODUCTS INC ACH30 (15.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/30/2025 SAFETY PRODUCTS INC ACH30 75.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES60.16$ 1/30/2025 SUNSHINE ACE HARDWARE INC ACH30 71.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT71.98$ 1/30/2025 SAFRAN HELICOPTER ENGINES USA INC ACH30 7,612.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES7,612.00$ 1/30/2025 CDW LLC ACH30 632.36 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/30/2025 CDW LLC ACH30 6,847.25 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY7,479.61$ 1/30/2025 HACH COMPANY ACH30 37.62 OTHER OPERATING SUPPLIES OPERATE1/30/2025 HACH COMPANY ACH30 10.75 POSTAGE FREIGHT AND UPS OPERATE1/30/2025 HACH COMPANY ACH30 1,336.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/30/2025 HACH COMPANY ACH30 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1,415.12$ 1/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,706.25$ 1/30/2025 GRAYBAR ELECTRIC COMPANY INC ACH30 4,050.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,050.48$ 1/30/2025 BUSINESS ONE TAS INC ACH30 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 1/30/2025 SULPHURIC ACID TRADING CO INC ACH30 4,277.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,277.20$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 1/30/2025 - 2/12/2025 2.12.2025 DisbursementsPage 1Page 2270 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2025 FISHER SCIENTIFIC ACH30 340.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/30/2025 FISHER SCIENTIFIC ACH30 66.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY407.47$ 1/30/2025 BOUND TREE MEDICAL LLC ACH30 2,507.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/30/2025 BOUND TREE MEDICAL LLC ACH30 2,632.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,140.17$ 1/30/2025 BAKER & TAYLOR ENTERTAINMENT ACH30 610.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2025 BAKER & TAYLOR ENTERTAINMENT ACH30 140.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2025 BAKER & TAYLOR ENTERTAINMENT ACH30 3,262.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,013.96$ 1/30/2025 BALD EAGLE TOWING & RECOVERY INC ACH30 210.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2025 BALD EAGLE TOWING & RECOVERY INC ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2025 BALD EAGLE TOWING & RECOVERY INC ACH30 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.00$ 1/30/2025 FIRST HOSPITAL LABORATORIES, INC ACH30 434.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE1/30/2025 FIRST HOSPITAL LABORATORIES, INC ACH30 179.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/30/2025 FIRST HOSPITAL LABORATORIES, INC ACH30 185.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES1/30/2025 FIRST HOSPITAL LABORATORIES, INC ACH30 1,832.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES1/30/2025 FIRST HOSPITAL LABORATORIES, INC ACH30 208.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2,838.00$ 1/30/2025 PACE ANALYTICAL SERVICES INC ACH30 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/30/2025 PACE ANALYTICAL SERVICES INC ACH30 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1/30/2025 PACE ANALYTICAL SERVICES INC ACH30 972.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,464.48$ 1/30/2025 UNITED REFRIGERATION INC ACH30 52.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2025 UNITED REFRIGERATION INC ACH30 120.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES172.84$ 1/30/2025 COSTAR REALTY INFORMATION INC ACH30 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE422.04$ 1/30/2025 PALMDALE OIL COMPANY ACH30 731.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT731.06$ 1/30/2025 MATHESON TRI GAS INC ACH30 132.41 GAS SERVICE SUPPORT SERVICE DELIVERY132.41$ 1/30/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH30 41,313.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES1/30/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH30 2,811.47 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES44,124.47$ 1/30/2025 OVERDRIVE INC ACH30 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 1/30/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH30 372.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER372.00$ 1/30/2025 PREFERRED MATERIALS INC ACH30 154.94 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY154.94$ 1/30/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH30 70,562.24 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION70,562.24$ 1/30/2025 PHENOVA INC ACH30 349.80 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER349.80$ 1/30/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH30 3,518.79 LANDSCAPE MATERIALS PUBLIC SAFETY3,518.79$ 1/30/2025 JUICE TECHNOLOGIES INC ACH30 1,217.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1/30/2025 JUICE TECHNOLOGIES INC ACH30 22,237.21 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY23,454.71$ 1/30/2025 LEO'S SOD, LLC ACH30 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/30/2025 LEO'S SOD, LLC ACH30 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION404.00$ 1/30/2025 MAINSCAPE INC ACH30 35,262.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,262.84$ 1/30/2025 TRINOVA INC ACH30 19,087.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2025 TRINOVA INC ACH30 13,263.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2025 TRINOVA INC ACH30 141.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2025 TRINOVA INC ACH30 1,159.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2025 TRINOVA INC ACH30 7,498.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,150.00$ 1/30/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 9,156.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.12.2025 DisbursementsPage 2Page 2271 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,006.11$ 1/30/2025 JACOBS ENGINEERING GROUP INC ACH30 20,102.26 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/30/2025 JACOBS ENGINEERING GROUP INC ACH30 127.02 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION20,229.28$ 1/30/2025 1508-1514 N BLVD CORP ACH30 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 1/30/2025 EFE INC ACH30 34.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2025 EFE INC ACH30 25.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.71$ 1/30/2025 WATER SCIENCE ASSOCIATES, LLC ACH30 3,154.23 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3,154.23$ 1/30/2025 KEYSTAFF INC ACH30 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2025 KEYSTAFF INC ACH30 3,651.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/30/2025 KEYSTAFF INC ACH30 5,711.61 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/30/2025 KEYSTAFF INC ACH30 865.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/30/2025 KEYSTAFF INC ACH30 3,793.93 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/30/2025 KEYSTAFF INC ACH30 960.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/30/2025 KEYSTAFF INC ACH30 4,004.19 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/30/2025 KEYSTAFF INC ACH30 987.34 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/30/2025 KEYSTAFF INC ACH30 493.67 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/30/2025 KEYSTAFF INC ACH30 3,963.38 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/30/2025 KEYSTAFF INC ACH30 6,918.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/30/2025 KEYSTAFF INC ACH30 6,082.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/30/2025 KEYSTAFF INC ACH30 6,316.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/30/2025 KEYSTAFF INC ACH30 4,195.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/30/2025 KEYSTAFF INC ACH30 5,882.23 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/30/2025 KEYSTAFF INC ACH30 6,437.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE63,464.37$ 1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 26,144.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,708.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,723.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,746.19 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 30,917.91 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 3,492.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,373.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES83,107.37$ 1/30/2025 AVFUEL CORP. ACH30 21,612.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2025 AVFUEL CORP. ACH30 21,541.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2025 AVFUEL CORP. ACH30 21,617.56 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2025 AVFUEL CORP. ACH30 21,598.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES86,370.06$ 1/30/2025 BOWMAN GULF COAST LLC ACH30 1,322.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/30/2025 BOWMAN GULF COAST LLC ACH30 14,842.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,164.50$ 1/30/2025 CLERK OF COURTS WIR30 18.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR ROW1/30/2025 CLERK OF COURTS WIR30 188.50 INDIRECT COST REIMBURSEMENT RECORDING FEES1/30/2025 CLERK OF COURTS WIR30 36.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR DEV REV1/30/2025 CLERK OF COURTS WIR30 63.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEV REV GMCD1/30/2025 CLERK OF COURTS WIR30 27.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REV GMCD1/30/2025 CLERK OF COURTS WIR30 324.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1/30/2025 CLERK OF COURTS WIR30 263.77 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS921.97$ 1/30/2025 GUARANTEED FLORIDA TITLE, ESCROW & WIR30 88,950.55 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER88,950.55$ 1/30/2025 EBL PARTNERS, LLC 227626 27,358.57 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES1/30/2025 EBL PARTNERS, LLC 227626 34,487.20 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES1/30/2025 EBL PARTNERS, LLC 227626 3,500.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES65,345.77$ 1/31/2025 STATE OF FLORIDA 227627 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)1/31/2025 STATE OF FLORIDA 227627 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)683.28$ 1/31/2025 FDLE/USER SERVICES BUREAU 227628 3,509.50 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,509.50$ 1/31/2025 LCEC 227629 1,668.29 ELECTRICITY ELECTRIC UTILITIES2.12.2025 DisbursementsPage 3Page 2272 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 LCEC 227629 1,400.75 ELECTRICITY SUPPORT SERVICE DELIVERY1/31/2025 LCEC 227629 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 1,945.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 21.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 21.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 107.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 141.64 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 7,132.57 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 10.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 517.55 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 34.19 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 18.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 29.76 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 27.66 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 1,092.27 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 495.81 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 25.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 23.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 491.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 43.20 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/31/2025 LCEC 227629 79.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/31/2025 LCEC 227629 78.88 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/31/2025 LCEC 227629 227.53 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES15,777.19$ 1/31/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227630 291.68 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU1/31/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227630 (4.80) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU1/31/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227630 14,251.20 LANDSCAPE MATERIALS MAINTENANCE/REPAIR OF COUNTY ASSETS14,538.08$ 1/31/2025 NAPLES ARMATURE WORKS 227631 167.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES167.09$ 1/31/2025 FLORIDA POWER & LIGHT 227632 35.64 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/31/2025 FLORIDA POWER & LIGHT 227632 68.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/31/2025 FLORIDA POWER & LIGHT 227632 125.02 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/31/2025 FLORIDA POWER & LIGHT 227632 99.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/31/2025 FLORIDA POWER & LIGHT 227632 61.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/31/2025 FLORIDA POWER & LIGHT 227632 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/31/2025 FLORIDA POWER & LIGHT 227632 50.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/31/2025 FLORIDA POWER & LIGHT 227632 157.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/31/2025 FLORIDA POWER & LIGHT 227632 52.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/31/2025 FLORIDA POWER & LIGHT 227632 885.54 ELECTRICITY UTILITIES FOR EMS STATION1/31/2025 FLORIDA POWER & LIGHT 227632 610.85 ELECTRICITY UTILITIES FOR EMS STATION1/31/2025 FLORIDA POWER & LIGHT 227632 116.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 364.66 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/31/2025 FLORIDA POWER & LIGHT 227632 364.65 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/31/2025 FLORIDA POWER & LIGHT 227632 592.37 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/31/2025 FLORIDA POWER & LIGHT 227632 53,002.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 FLORIDA POWER & LIGHT 227632 35,765.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 FLORIDA POWER & LIGHT 227632 30,401.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2025 FLORIDA POWER & LIGHT 227632 26.13 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/31/2025 FLORIDA POWER & LIGHT 227632 728.63 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/31/2025 FLORIDA POWER & LIGHT 227632 728.62 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/31/2025 FLORIDA POWER & LIGHT 227632 1,657.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 801.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 3,733.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 7.70 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 27.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 5,969.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 687.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2.12.2025 DisbursementsPage 4Page 2273 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 FLORIDA POWER & LIGHT 227632 1,393.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 27.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 462.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 1,955.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 809.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 26.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 1,424.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 9,423.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 28.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 10,438.72 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/31/2025 FLORIDA POWER & LIGHT 227632 4,849.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 346.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 5,556.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 521.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 26.82 ELECTRICITY SUPPORT SERVICE DELIVERY1/31/2025 FLORIDA POWER & LIGHT 227632 9,669.65 ELECTRICITY SUPPORT SERVICE DELIVERY1/31/2025 FLORIDA POWER & LIGHT 227632 27.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2025 FLORIDA POWER & LIGHT 227632 73.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS184,235.25$ 1/31/2025 VERIZON WIRELESS 227633 315.64 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES1/31/2025 VERIZON WIRELESS 227633 184.46 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/31/2025 VERIZON WIRELESS 227633 78.23 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/31/2025 VERIZON WIRELESS 227633 132.05 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/31/2025 VERIZON WIRELESS 227633 36.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/31/2025 VERIZON WIRELESS 227633 235.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 146.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 553.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 36.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/31/2025 VERIZON WIRELESS 227633 788.17 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY1/31/2025 VERIZON WIRELESS 227633 94.69 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/31/2025 VERIZON WIRELESS 227633 361.05 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/31/2025 VERIZON WIRELESS 227633 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS1/31/2025 VERIZON WIRELESS 227633 147.90 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1/31/2025 VERIZON WIRELESS 227633 36.54 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1/31/2025 VERIZON WIRELESS 227633 114.04 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/31/2025 VERIZON WIRELESS 227633 360.70 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/31/2025 VERIZON WIRELESS 227633 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF1/31/2025 VERIZON WIRELESS 227633 75.24 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF1/31/2025 VERIZON WIRELESS 227633 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE1/31/2025 VERIZON WIRELESS 227633 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES4,372.90$ 1/31/2025 HILLS PET NUTRITION SALES INC 227634 944.65 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE944.65$ 1/31/2025 FLORIDA POWER & LIGHT COMPANY 227684 37,500.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,500.18$ 1/31/2025 FLORIDA POWER & LIGHT COMPANY 227685 19,452.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,452.81$ 1/31/2025 FLORIDA POWER & LIGHT COMPANY 227686 56,627.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT56,627.65$ 1/31/2025 CINTAS CORPORATION 227635 121.38 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 CINTAS CORPORATION 227635 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/31/2025 CINTAS CORPORATION 227635 949.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,086.20$ 1/31/2025 STRYKER SALES LLC 227636 461,877.30 OTHER MACHINERY AND EQUIPMENT LIFE SAVING DEVICES FOR USE IN THE FIELD1/31/2025 STRYKER SALES LLC 227636 7,960.92 OTHER MACHINERY AND EQUIPMENT LIFE SAVING DEVICES FOR USE IN THE FIELD1/31/2025 STRYKER SALES LLC 227636 239,190.40 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING1/31/2025 STRYKER SALES LLC 227636 3,239.92 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING712,268.54$ 2.12.2025 DisbursementsPage 5Page 2274 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 227637 3,525.32 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/31/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 227637 5,287.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/31/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 227637 1,604.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,418.00$ 1/31/2025 CARRIER RENTAL SYSTEMS 227638 26,310.00 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY26,310.00$ 1/31/2025 IMMOKALEE WATER & SEWER DISTRICT 227640 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/31/2025 IMMOKALEE WATER & SEWER DISTRICT 227640 466.97 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/31/2025 IMMOKALEE WATER & SEWER DISTRICT 227640 49.27 WATER AND SEWER FOR WATER FOR THE PARKS1/31/2025 IMMOKALEE WATER & SEWER DISTRICT 227640 3,652.04 WATER AND SEWER FOR WATER FOR THE PARKS1/31/2025 IMMOKALEE WATER & SEWER DISTRICT 227640 319.34 WATER AND SEWER FOR WATER FOR THE PARKS1/31/2025 IMMOKALEE WATER & SEWER DISTRICT 227640 37.91 WATER AND SEWER FOR WATER FOR THE PARKS4,601.92$ 1/31/2025 CENTURYLINK 227641 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS157.26$ 1/31/2025 CINTAS CORPORATION 227642 280.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/31/2025 CINTAS CORPORATION 227642 89.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 348.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/31/2025 CINTAS CORPORATION 227642 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/31/2025 CINTAS CORPORATION 227642 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/31/2025 CINTAS CORPORATION 227642 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/31/2025 CINTAS CORPORATION 227642 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/31/2025 CINTAS CORPORATION 227642 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/31/2025 CINTAS CORPORATION 227642 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/31/2025 CINTAS CORPORATION 227642 211.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2025 CINTAS CORPORATION 227642 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 CINTAS CORPORATION 227642 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/31/2025 CINTAS CORPORATION 227642 81.97 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL1/31/2025 CINTAS CORPORATION 227642 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/31/2025 CINTAS CORPORATION 227642 75.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 CINTAS CORPORATION 227642 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 CINTAS CORPORATION 227642 73.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 CINTAS CORPORATION 227642 847.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/31/2025 CINTAS CORPORATION 227642 29.41 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL1/31/2025 CINTAS CORPORATION 227642 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 296.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 637.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 808.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 2,414.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 146.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 327.74 CLOTHING AND UNIFORM RENTAL PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY1/31/2025 CINTAS CORPORATION 227642 119.47 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 226.67 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 1,304.15 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/31/2025 CINTAS CORPORATION 227642 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/31/2025 CINTAS CORPORATION 227642 74.86 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS1/31/2025 CINTAS CORPORATION 227642 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 162.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2.12.2025 DisbursementsPage 6Page 2275 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 CINTAS CORPORATION 227642 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2025 CINTAS CORPORATION 227642 1,399.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 242.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 2,046.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 853.68 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 303.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 249.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 237.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 861.63 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/31/2025 CINTAS CORPORATION 227642 482.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 CINTAS CORPORATION 227642 78.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES20,464.17$ 1/31/2025 LAWSON PRODUCTS INC 227643 129.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 (2.97) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 137.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 (3.19) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 178.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 (4.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 369.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 LAWSON PRODUCTS INC 227643 (7.98) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT797.30$ 1/31/2025 SUNSHINE LUBES LLC 227644 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 45.58 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 SUNSHINE LUBES LLC 227644 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT968.60$ 1/31/2025 FPL ASSIST 227687 277.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS277.87$ 1/31/2025 FPL ASSIST 227688 104.30 PROGRAM ASSISTANCE TO INDIVIDUALS GRANT FUNDS FOR SENIOR SERVICES104.30$ 1/31/2025 FPL ASSIST 227689 68.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS68.01$ 1/31/2025 FPL ASSIST 227690 72.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS72.19$ 1/31/2025 SUPERB LANDSCAPE SERVICES INC 227645 15,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/31/2025 SUPERB LANDSCAPE SERVICES INC 227645 9,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/31/2025 SUPERB LANDSCAPE SERVICES INC 227645 9,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/31/2025 SUPERB LANDSCAPE SERVICES INC 227645 14,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/31/2025 SUPERB LANDSCAPE SERVICES INC 227645 7,650.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY56,650.00$ 1/31/2025 WATER RESOURCES MANAGEMENT ASSOCIA227646 28,184.67 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES1/31/2025 WATER RESOURCES MANAGEMENT ASSOCIA227646 1,088.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES1/31/2025 WATER RESOURCES MANAGEMENT ASSOCIA227646 1,608.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES30,880.67$ 1/31/2025 ANSAFONE CONTACT CENTERS LLC 227647 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 1/31/2025 EOLA POWER LLC 227648 4,638.40 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES4,638.40$ 1/31/2025 KOVA APPRAISAL & CONSULTING SERVICE 227649 150.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2.12.2025 DisbursementsPage 7Page 2276 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description150.00$ 1/31/2025 VETOR CONTRACTING SERVICES LLC 227650 750.00 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/31/2025 VETOR CONTRACTING SERVICES LLC 227650 12,460.34 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT13,210.34$ 1/31/2025 SOFTWARE INFORMATION RESOURCE CORP227651 5,250.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/31/2025 SOFTWARE INFORMATION RESOURCE CORP227651 1,200.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/31/2025 SOFTWARE INFORMATION RESOURCE CORP227651 7,350.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS13,800.00$ 1/31/2025 CSA SERVICE SOLUTIONS LLC 227652 1,135.10 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY1,135.10$ 1/31/2025 MAXIM CRANE WORKS LP 227653 2,651.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,651.00$ 1/31/2025 PARADISE ADVERTISING & MARKETING IN 227654 12,970.79 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC12,970.79$ 1/31/2025 INEO SYSTRANS USA, INC. 227655 35,033.00 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY35,033.00$ 1/31/2025 DIRECTV LLC 227656 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX674.99$ 1/31/2025 JOHN TO GO FL LLC 227657 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM1/31/2025 JOHN TO GO FL LLC 227657 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM1/31/2025 JOHN TO GO FL LLC 227657 10,690.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM40,590.00$ 1/31/2025 PETDATA INC 227658 5,439.10 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES5,439.10$ 1/31/2025 FORD & HARRISON LLP 227659 722.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS722.00$ 1/31/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 227660 2,501.56 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY2,501.56$ 1/31/2025 BC PLUMBING & DRAIN, INC. 227661 1,220.92 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2025 BC PLUMBING & DRAIN, INC. 227661 941.16 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,162.08$ 1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 575.78 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 5,291.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 1,551.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 161.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 445.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 615.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 269.23 WATER AND SEWER WATER FOR THE PARKS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 119.92 WATER AND SEWER WATER FOR THE PARKS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 3,665.99 WATER AND SEWER WATER FOR THE PARKS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 915.52 WATER AND SEWER WATER FOR THE PARKS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 80.79 WATER AND SEWER WATER FOR THE PARKS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 495.18 WATER AND SEWER SUPPORT SERVICES DELIVERY1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 3,369.58 WATER AND SEWER WATER FOR THE PARKS1/31/2025 COLLIER COUNTY UTILITY BILLING 227662 124.17 WATER AND SEWER WATER FOR THE PARKS18,019.83$ 1/31/2025 ACCUTECH INSTRUMENTATION INC 227663 1,620.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION1/31/2025 ACCUTECH INSTRUMENTATION INC 227663 197.56 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION1/31/2025 ACCUTECH INSTRUMENTATION INC 227663 450.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION2,267.56$ 1/31/2025 EMS TECHNOLOGY SOLUTIONS LLC 227664 26,100.00 COMPUTER SOFTWARE INVENTORY MANAGEMENT FOR EMS OPERATIONS26,100.00$ 1/31/2025 GANNETT MEDIA CORP. 227691 3,236.92 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/31/2025 GANNETT MEDIA CORP. 227691 407.17 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/31/2025 GANNETT MEDIA CORP. 227691 344.75 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/31/2025 GANNETT MEDIA CORP. 227691 751.91 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/31/2025 GANNETT MEDIA CORP. 227691 344.75 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5,085.50$ 1/31/2025 GENSERVE, LLC 227665 4,892.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2025 GENSERVE, LLC 227665 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2025 GENSERVE, LLC 227665 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2025 GENSERVE, LLC 227665 253.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2.12.2025 DisbursementsPage 8Page 2277 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 GENSERVE, LLC 227665 181.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2025 GENSERVE, LLC 227665 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2025 GENSERVE, LLC 227665 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 GENSERVE, LLC 227665 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2025 GENSERVE, LLC 227665 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2025 GENSERVE, LLC 227665 1,156.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,666.69$ 1/31/2025 WASTE PRO OF FLORIDA INC 227692 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE131.31$ 1/31/2025 WASTE PRO OF FLORIDA INC 227693 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 1/31/2025 WASTE PRO OF FLORIDA INC 227694 100.10 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY100.10$ 1/31/2025 WASTE PRO OF FLORIDA INC 227695 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 1/31/2025 WASTE PRO OF FLORIDA INC 227696 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS344.93$ 1/31/2025 WASTE PRO OF FLORIDA INC 227697 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 1/31/2025 WASTE PRO OF FLORIDA INC 227698 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 1/31/2025 WASTE PRO OF FLORIDA INC 227699 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 1/31/2025 REPUBLIC SERVICES INC 227666 3,067.26 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/31/2025 REPUBLIC SERVICES INC 227666 1,931.16 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/31/2025 REPUBLIC SERVICES INC 227666 2,101.17 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/31/2025 REPUBLIC SERVICES INC 227666 891.22 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7,990.81$ 1/31/2025 ALLSTATE CONSTRUCTION ROOFING INC 227667 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2025 ARLENE REDICE 227668 20.00 SPECIAL EVENTS REFUND PARKS-VYCP- SCHEDULE ISSUE20.00$ 1/31/2025 Carol Fuhler Declaration Trust 227669 34.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.39$ 1/31/2025 CHARLES F PADOLSKY and 227670 25.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.42$ 1/31/2025 DIXIE A WHATLEY LIVING TRUST 227671 171.56 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00171.56$ 1/31/2025 FIRESERVICE INC 227672 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2025 MARY ROGAN 227673 10.00 SPECIAL EVENTS REFUND PARKS-VYCP- SCHEDULE ISSUE10.00$ 1/31/2025 MEKA HOLDINGS LLC 227674 440.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00440.36$ 1/31/2025 MELANIE CRAIG JONES 227675 195.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00195.68$ 1/31/2025 Neal Communities of SWFL, LLC 227676 499.19 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE499.19$ 1/31/2025 Neal Communities of SWFL, LLC 227677 934.34 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/31/2025 Neal Communities of SWFL, LLC 227677 142.07 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,076.41$ 1/31/2025 PULTE GROUP 227678 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/31/2025 Ranee Clarkson 227679 20.00 SPECIAL EVENTS REFUND PARKS-VYCP- SCHEDULE ISSUE20.00$ 1/31/2025 ROBERT P. BAUSE JR. 227680 10.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.42$ 1/31/2025 The Original Permits Express 227681 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2025 TOLL BROS INC 227682 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.15$ 1/31/2025 VALENCIA TRAILS 227683 158.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00158.69$ 1/31/2025 ALLIED UNIVERSAL CORPORATION ACH31 7,947.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.12.2025 DisbursementsPage 9Page 2278 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,947.94$ 1/31/2025 CDM SMITH INC ACH31 1,747.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,747.50$ 1/31/2025GOODYEAR RUBBER PRODUCTS INC ACH31 20.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.75$ 1/31/2025 ELEVEN ASH INC ACH31 9,667.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,667.35$ 1/31/2025 JSFM INC ACH31 303.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2025 JSFM INC ACH31 25.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2025 JSFM INC ACH31 143.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2025 JSFM INC ACH31 210.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2025 JSFM INC ACH31 82.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2025 JSFM INC ACH31 102.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2025 JSFM INC ACH31 793.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,661.13$ 1/31/2025 NABORS GIBLIN & NICKERSON PA ACH31 480.00 LEGAL FEES IMPACT FEE LEGAL SERVICES480.00$ 1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 1,860.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 1,159.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 4,031.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 73.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 28,841.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 5,703.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 20,903.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE62,571.68$ 1/31/2025 QUALITY ENTERPRISES USA INC ACH31 496,031.76 IMPROVEMENTS GENERAL HEALTH AND SAFETY1/31/2025 QUALITY ENTERPRISES USA INC ACH31 (24,801.59) RETAINAGE HELD HEALTH AND SAFETY471,230.17$ 1/31/2025 WESTVIEW CORP INC ACH31 1,192.73 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUD SECURITY TEAM1,192.73$ 1/31/2025 THE SHERWIN WILLIAMS COMPANY ACH31 269.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES269.48$ 1/31/2025 SUNSHINE ACE HARDWARE INC ACH31 33.81 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2025 SUNSHINE ACE HARDWARE INC ACH31 31.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2025 SUNSHINE ACE HARDWARE INC ACH31 145.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD211.12$ 1/31/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH31 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES595.71$ 1/31/2025 BRENNTAG MID SOUTH INC ACH31 7,755.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2025 BRENNTAG MID SOUTH INC ACH31 7,755.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,511.54$ 1/31/2025 CDW LLC ACH31 1,143.90 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/31/2025 CDW LLC ACH31 315.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,458.90$ 1/31/2025 AVIATION SPECIALTIES UNLIMITED INC ACH31 200.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S200.00$ 1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 5,337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 5,337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 8,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 2,581.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 4,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 4,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 3,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 2,581.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2.12.2025 DisbursementsPage 10Page 2279 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 2,301.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY62,056.45$ 1/31/2025 GRAYBAR ELECTRIC COMPANY INC ACH31 1,707.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2025 GRAYBAR ELECTRIC COMPANY INC ACH31 12.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,719.39$ 1/31/2025 COMCAST ACH31 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/31/2025 COMCAST ACH31 382.01 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 147.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,257.18$ 1/31/2025 CAROLLO ENGINEERS INC ACH31 877.58 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 357.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 145.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 1,904.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 1,216.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 4,318.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/31/2025 CAROLLO ENGINEERS INC ACH31 5,354.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,428.71$ 1/31/2025 POLYDYNE INC ACH31 4,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,400.00$ 1/31/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH31 11,403.74 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,403.74$ 1/31/2025 GILLIG LLC ACH31 246.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT246.51$ 1/31/2025 FISHER SCIENTIFIC ACH31 51.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2025 FISHER SCIENTIFIC ACH31 23.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2025 FISHER SCIENTIFIC ACH31 471.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2025 FISHER SCIENTIFIC ACH31 377.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER925.24$ 1/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 7,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 3,525.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 851.87 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,570.87$ 1/31/2025 BOUND TREE MEDICAL LLC ACH31 2,512.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/31/2025 BOUND TREE MEDICAL LLC ACH31 628.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/31/2025 BOUND TREE MEDICAL LLC ACH31 1,504.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/31/2025 BOUND TREE MEDICAL LLC ACH31 92.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,737.30$ 1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 53.45 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 47.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 65.39 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 71.39 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 3,118.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 854.24 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 115.39 CABLE TV / INTERNET COMMUNICATIONS1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 214.17 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,611.96$ 1/31/2025 TAMPA TRUCK CENTER LLC ACH31 (83.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 TAMPA TRUCK CENTER LLC ACH31 171.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.12.2025 DisbursementsPage 11Page 2280 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/31/2025 TAMPA TRUCK CENTER LLC ACH31 66.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 TAMPA TRUCK CENTER LLC ACH31 85.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 TAMPA TRUCK CENTER LLC ACH31 60.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 TAMPA TRUCK CENTER LLC ACH31 137.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 TAMPA TRUCK CENTER LLC ACH31 (32.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 TAMPA TRUCK CENTER LLC ACH31 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.35$ 1/31/2025 PACE ANALYTICAL SERVICES INC ACH31 432.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES432.00$ 1/31/2025 GUARDIAN FUELING TECHNOLOGIES ACH31 2,111.35 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,111.35$ 1/31/2025 ENDRESS & HAUSER INC ACH31 23,318.35 MINOR OPERATING EQUIPMENT MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE23,318.35$ 1/31/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 4,347.28 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU1/31/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/31/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 14,978.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/31/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY27,429.28$ 1/31/2025 PALMDALE OIL COMPANY ACH31 15,601.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 PALMDALE OIL COMPANY ACH31 5,097.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,698.73$ 1/31/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 2,261.26 AVIATION R AND M AIRPORT OPERATIONS2,261.26$ 1/31/2025 CINTAS CORPORATION ACH31 242.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION ACH31 1,428.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2025 CINTAS CORPORATION ACH31 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/31/2025 CINTAS CORPORATION ACH31 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1,737.29$ 1/31/2025 FLORIDA UTILITY SOLUTIONS INC ACH31 281.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1/31/2025 FLORIDA UTILITY SOLUTIONS INC ACH31 7,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,031.25$ 1/31/2025 LEO'S SOD, LLC ACH31 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/31/2025 LEO'S SOD, LLC ACH31 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE588.00$ 1/31/2025 MAINSCAPE INC ACH31 125.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY125.41$ 1/31/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 495.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 303.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET799.78$ 1/31/2025 VICTOR J LATAVISH ARCHITECT PA ACH31 5,889.60 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/31/2025 VICTOR J LATAVISH ARCHITECT PA ACH31 2,475.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,364.60$ 1/31/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH31 27,657.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY27,657.00$ 1/31/2025 EFE INC ACH31 161.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 EFE INC ACH31 472.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT634.46$ 1/31/2025 JAMIE A NARA ACH31 459.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS459.55$ 1/31/2025 GAS SOUTH ACH31 167.96 GAS SERVICE GAS SERVICE AT PSC167.96$ 1/31/2025 BLOT ENGINEERING INC ACH31 1,518.19 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,518.19$ 1/31/2025 BATTERY USA ACH31 1,018.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 BATTERY USA ACH31 911.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2025 BATTERY USA ACH31 115.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,044.82$ 1/31/2025 KEYSTAFF INC ACH31 4,549.84 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/31/2025 KEYSTAFF INC ACH31 770.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC1/31/2025 KEYSTAFF INC ACH31 5,093.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10,414.14$ 1/31/2025 AVFUEL CORP. ACH31 31,762.90 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,762.90$ 1/31/2025 WATER SCIENCE ASSOCIATES, INC ACH31 1,798.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.12.2025 DisbursementsPage 12Page 2281 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,798.00$ 1/31/2025 Skyler Enrico ACH31 2,482.04 TUITION CONTINUED EDUCATION TO BETTER SERVE PUBLIC2,482.04$ 2/3/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 46.00 BURIALS NEW CASE-21565441046.00$ 2/3/2025 CLERK OF COURTS WIR03 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS FEBRUARY 2025 BUDGET PAYMENT1,151,121.21$ 2/3/2025 SUPERVISOR OF ELECTIONS WIR03 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEBRUARY 2025 BUDGET PAYMENT363,511.36$ 2/3/2025 US BANK TRUST, N.A. WIR03 14,824.10 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 02/2514,824.10$ 2/3/2025 MAINE REVENUE SERVICES BCCW0 130.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/3/2025 MAINE REVENUE SERVICES BCCW0 130.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/3/2025 MAINE REVENUE SERVICES BCCW0 146.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/3/2025 MAINE REVENUE SERVICES BCCW0 130.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/3/2025 MAINE REVENUE SERVICES BCCW0 130.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY666.00$ 2/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,590.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,590.66$ 2/3/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 2,606.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 2,807.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 2,807.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,221.32$ 2/3/2025 JSFM INC ACH03 53.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2025 JSFM INC ACH03 2,675.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2025 JSFM INC ACH03 72.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2025 JSFM INC ACH03 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2025 JSFM INC ACH03 6,338.32 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES2/3/2025 JSFM INC ACH03 6,850.65 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES16,080.31$ 2/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 3,465.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU2/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 5,426.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU2/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 51.20 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU8,942.20$ 2/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 88.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 31.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 5.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 32.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES157.86$ 2/3/2025 SUNSHINE ACE HARDWARE INC ACH03 73.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT73.72$ 2/3/2025 CDW LLC ACH03 169.40 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY169.40$ 2/3/2025 SOUTHWEST UTILITY SYSTEMS INC ACH03 23,517.26 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES23,517.26$ 2/3/2025 DIRECT IMPRESSIONS, INC. ACH03 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS2/3/2025 DIRECT IMPRESSIONS, INC. ACH03 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS55.00$ 2/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,100.00$ 2/3/2025 CITY OF MARCO ISLAND ACH03 1,437.65 WATER AND SEWER WATER & SEWAR1,437.65$ 2/3/2025 CAROLLO ENGINEERS INC ACH03 68,856.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 68,856.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 884.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 1,208.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 2,542.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 74.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2025 CAROLLO ENGINEERS INC ACH03 74.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE143,241.84$ 2.12.2025 DisbursementsPage 13Page 2282 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2025 H BARBER & SONS INC ACH03 70,914.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN PUBLIC BEACHES70,914.00$ 2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 210.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 591.74 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 554.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 490.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,366.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,359.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 96.41 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,193.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 272.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,069.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,420.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 402.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9,026.85$ 2/3/2025 SULPHURIC ACID TRADING CO INC ACH03 4,241.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2025 SULPHURIC ACID TRADING CO INC ACH03 4,285.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,527.20$ 2/3/2025 GILLIG LLC ACH03 854.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT854.76$ 2/3/2025 FISHER SCIENTIFIC ACH03 28.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER28.50$ 2/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES76.39$ 2/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 8,966.10 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS8,966.10$ 2/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT365.00$ 2/3/2025 PACE ANALYTICAL SERVICES INC ACH03 18.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES18.00$ 2/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 394.60 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD394.60$ 2/3/2025 MARANATHA HOME CARE INC ACH03 18,260.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2025 MARANATHA HOME CARE INC ACH03 15,585.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2025 MARANATHA HOME CARE INC ACH03 24,251.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS58,098.22$ 2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 10,819.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 18,621.36 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 14,028.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 14,715.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 2,566.68 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 11,270.28 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 15,314.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 8,264.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 9,940.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 12,183.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 7,279.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 8,869.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY156,877.82$ 2/3/2025 COSTAR REALTY INFORMATION INC ACH03 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 2/3/2025 PALMDALE OIL COMPANY ACH03 6,388.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2025 PALMDALE OIL COMPANY ACH03 8,166.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2025 PALMDALE OIL COMPANY ACH03 13,064.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2025 PALMDALE OIL COMPANY ACH03 150.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27,769.85$ 2/3/2025 A&M PROPERTY MAINTENANCE LLC ACH03 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/3/2025 A&M PROPERTY MAINTENANCE LLC ACH03 2,950.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD8,006.00$ 2/3/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH03 6,169.98 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT2.12.2025 DisbursementsPage 14Page 2283 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH03 1,956.66 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT2/3/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH03 775.36 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT8,902.00$ 2/3/2025 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 2/3/2025 OVERDRIVE INC ACH03 2,006.06 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2/3/2025 OVERDRIVE INC ACH03 2,594.88 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2/3/2025 OVERDRIVE INC ACH03 1,854.70 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6,455.64$ 2/3/2025 CINTAS CORPORATION ACH03 582.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2025 CINTAS CORPORATION ACH03 24.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2025 CINTAS CORPORATION ACH03 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2025 CINTAS CORPORATION ACH03 127.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2025 CINTAS CORPORATION ACH03 167.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS917.75$ 2/3/2025 CHUCHI BUSH HOG INC ACH03 28,657.92 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY28,657.92$ 2/3/2025 PREFERRED MATERIALS INC ACH03 390.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY390.40$ 2/3/2025 MASABI LLC ACH03 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 2/3/2025 KEYSTAFF INC ACH03 2,030.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 50.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 307.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 1,713.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 597.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 597.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 1,940.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 20.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 612.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 1,943.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 564.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 564.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 807.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 134.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 1,134.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 68.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/3/2025 KEYSTAFF INC ACH03 69.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS13,157.59$ 2/3/2025 AVFUEL CORP. ACH03 21,514.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/3/2025 AVFUEL CORP. ACH03 22,567.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/3/2025 AVFUEL CORP. ACH03 21,614.86 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES65,697.44$ 2/3/2025 VALIENTE BUILDERS LLC ACH03 1,342.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2025 VALIENTE BUILDERS LLC ACH03 564.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,906.99$ 2/3/2025 SYNERGY-CONNECT LLC ACH03 850.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/3/2025 SYNERGY-CONNECT LLC ACH03 1,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/3/2025 SYNERGY-CONNECT LLC ACH03 219.62 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,669.67$ 2/3/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH03 127,366.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/3/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH03 956.93 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY128,323.01$ 2/4/2025 HABITAT FOR HUMANITY OF 227700 1,027.00 DISASTER ASSISTANCE CARES RELIEF1,027.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227701 969.00 DISASTER ASSISTANCE CARES RELIEF969.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227702 785.00 DISASTER ASSISTANCE CARES RELIEF785.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227703 947.00 DISASTER ASSISTANCE CARES RELIEF947.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227704 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227705 874.00 DISASTER ASSISTANCE CARES RELIEF2.12.2025 DisbursementsPage 15Page 2284 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description874.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227706 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 2/4/2025 HABITAT FOR HUMANITY OF 227707 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 2/4/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 2/4/2025 BLOCKER & LEWIS ENTERPRISES INC 227708 90.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/4/2025 BLOCKER & LEWIS ENTERPRISES INC 227708 106.53 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2/4/2025 BLOCKER & LEWIS ENTERPRISES INC 227708 17.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY215.46$ 2/4/2025 COLLIER COUNTY TAX COLLECTOR 227709 77.55 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS77.55$ 2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 4.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 268.75 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 170.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 COLLIER TIRE & AUTO REPAIR 227710 87.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT738.75$ 2/4/2025 EMERGENCY PET HOSPITAL OF COLLIER 227711 3,987.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,987.75$ 2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 315.18 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 75.06 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 128.89 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 135.58 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 382.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 2,291.48 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 1,042.95 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/4/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227712 1,092.66 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7,176.44$ 2/4/2025 JC DRAINFIELD REPAIR INC 227713 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 2/4/2025 LCEC 227714 2,173.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,173.92$ 2/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227715 53.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU2/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227715 6,133.39 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY6,187.02$ 2/4/2025 UNIFIRST CORP 227716 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/4/2025 UNIFIRST CORP 227716 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/4/2025 UNIFIRST CORP 227716 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/4/2025 UNIFIRST CORP 227716 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/4/2025 UNIFIRST CORP 227716 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF145.90$ 2/4/2025 UNITED RENTALS (NORTH AMERICA) INC 227717 575.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY2/4/2025 UNITED RENTALS (NORTH AMERICA) INC 227717 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2,405.00$ 2/4/2025 YOUNGQUIST BROTHERS LLC. 227718 315,868.65 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2.12.2025 DisbursementsPage 16Page 2285 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 YOUNGQUIST BROTHERS LLC. 227718 315,868.65 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2025 YOUNGQUIST BROTHERS LLC. 227718 938,530.06 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2025 YOUNGQUIST BROTHERS LLC. 227718 938,530.06 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2025 YOUNGQUIST BROTHERS LLC. 227718 (125,439.87) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,383,357.55$ 2/4/2025 FLORIDA POWER & LIGHT 227719 26.40 ELECTRICITY COMMUNITY BEAUTIFICATION2/4/2025 FLORIDA POWER & LIGHT 227719 74.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 171.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 18.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 273.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 45.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 163.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 80.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 119.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 38.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 10.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 62.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 193.29 ELECTRICITY UTILITIES FOR EMS STATION2/4/2025 FLORIDA POWER & LIGHT 227719 521.95 ELECTRICITY UTILITIES FOR EMS STATION2/4/2025 FLORIDA POWER & LIGHT 227719 266.52 ELECTRICITY UTILITIES FOR EMS STATION2/4/2025 FLORIDA POWER & LIGHT 227719 1,670.09 ELECTRICITY 12/27/24-1/28/25 SHERIFF2/4/2025 FLORIDA POWER & LIGHT 227719 117.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 8,443.86 ELECTRICITY 12/27/24-1/28/25 PROPERTY APPRAISER2/4/2025 FLORIDA POWER & LIGHT 227719 562.07 WATER AND SEWER 12/26/24-1/27/25 EMS/FIRE2/4/2025 FLORIDA POWER & LIGHT 227719 879.13 ACCOUNTS RECEIVABLE 12/26/24-1/27/25 EMS/FIRE2/4/2025 FLORIDA POWER & LIGHT 227719 895.39 ELECTRICITY 12/27/24-1/28/25 TAX COLLECTOR2/4/2025 FLORIDA POWER & LIGHT 227719 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 49.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 53.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 132.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 66.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 328.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 180.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 50.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 187.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 496.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 235.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 19.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 76.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 71.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 70.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 32.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 97.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 17.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 57.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/4/2025 FLORIDA POWER & LIGHT 227719 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 29.89 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/4/2025 FLORIDA POWER & LIGHT 227719 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 45.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 36.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 66.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 116.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/4/2025 FLORIDA POWER & LIGHT 227719 30.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 6.02 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/4/2025 FLORIDA POWER & LIGHT 227719 6.57 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR2/4/2025 FLORIDA POWER & LIGHT 227719 18.18 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/4/2025 FLORIDA POWER & LIGHT 227719 3,246.88 ELECTRICITY OPERATION OF COUNTY FACILITIES2/4/2025 FLORIDA POWER & LIGHT 227719 784.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2.12.2025 DisbursementsPage 17Page 2286 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 FLORIDA POWER & LIGHT 227719 1,143.38 ELECTRICITY SUPPORT SERVICES DELIVERY2/4/2025 FLORIDA POWER & LIGHT 227719 746.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/4/2025 FLORIDA POWER & LIGHT 227719 746.39 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/4/2025 FLORIDA POWER & LIGHT 227719 150.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 26.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 28.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 12,010.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/4/2025 FLORIDA POWER & LIGHT 227719 583.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 27.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 1,766.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 486.59 ELECTRICITY SUPPORT SERVICE DELIVERY2/4/2025 FLORIDA POWER & LIGHT 227719 1,182.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 164.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 236.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/4/2025 FLORIDA POWER & LIGHT 227719 203.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/4/2025 FLORIDA POWER & LIGHT 227719 26.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/4/2025 FLORIDA POWER & LIGHT 227719 35.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/4/2025 FLORIDA POWER & LIGHT 227719 34.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/4/2025 FLORIDA POWER & LIGHT 227719 87.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/4/2025 FLORIDA POWER & LIGHT 227719 29.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/4/2025 FLORIDA POWER & LIGHT 227719 25.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS41,199.53$ 2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 685.96 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 212.49 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 152.57 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 244.35 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 72.75 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 40.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS2/4/2025 IMMOKALEE FIRE CONTROL DISTRICT 227720 425.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS1,833.62$ 2/4/2025 CHRIS TEL CO 227721 129,719.79 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 992.08 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 3,673.26 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 7,049.92 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 4,878.34 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 37,042.45 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 1,759.08 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/4/2025 CHRIS TEL CO 227721 (9,255.75) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY175,859.17$ 2/4/2025 VERIZON WIRELESS 227722 2,129.98 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/4/2025 VERIZON WIRELESS 227722 2,129.98 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/4/2025 VERIZON WIRELESS 227722 127.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 136.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 4,542.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 557.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 2,147.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 711.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 407.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 560.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 1,620.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 281.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 7,827.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 499.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 0.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 214.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 297.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 1,847.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 128.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 129.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 42.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2.12.2025 DisbursementsPage 18Page 2287 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 VERIZON WIRELESS 227722 113.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 154.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 384.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 38.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 92.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 38.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 505.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 548.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 255.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 2,596.47 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 765.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 1,078.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 425.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 3,612.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 107.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 362.40 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS2/4/2025 VERIZON WIRELESS 227722 599.91 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 525.80 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/4/2025 VERIZON WIRELESS 227722 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 202.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 75.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 393.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 114.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 414.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 1,906.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 252.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 2,718.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 129.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 116.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 45.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 343.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2025 VERIZON WIRELESS 227722 96.47 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE47,277.96$ 2/4/2025 HARRELLS CUSTOM FERTILIZER 227723 2,880.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION2,880.00$ 2/4/2025 LETSPEAK INC 227724 160.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS160.00$ 2/4/2025 FEDEX 227725 6.13 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/4/2025 FEDEX 227725 1,034.64 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1,040.77$ 2/4/2025 HILLS PET NUTRITION SALES INC 227726 640.38 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE640.38$ 2/4/2025 FLORIDA POWER & LIGHT COMPANY 227784 79,837.54 ELECTRICITY JANUARY 21, 2025 BILLING79,837.54$ 2/4/2025 FLORIDA POWER & LIGHT COMPANY 227785 26,313.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,313.19$ 2/4/2025 FLORIDA POWER & LIGHT COMPANY 227786 82,536.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT82,536.02$ 2/4/2025 FLORIDA POWER & LIGHT COMPANY 227787 358.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY358.54$ 2/4/2025 CINTAS CORPORATION 227727 169.03 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT169.03$ 2/4/2025 COMPUTER INFORMATION AND PLANNING 227728 3,413.66 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS3,413.66$ 2.12.2025 DisbursementsPage 19Page 2288 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 HENRY SCHEIN INC 227729 210.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS210.70$ 2/4/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 227730 62,527.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT62,527.28$ 2/4/2025 GRILL & FILL 227731 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT111.00$ 2/4/2025 HEATHERWOOD CONSTRUCTION COMPANY 227732 15,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY2/4/2025 HEATHERWOOD CONSTRUCTION COMPANY 227732 10,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY2/4/2025 HEATHERWOOD CONSTRUCTION COMPANY 227732 132,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY2/4/2025 HEATHERWOOD CONSTRUCTION COMPANY 227732 2,195.70 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY2/4/2025 HEATHERWOOD CONSTRUCTION COMPANY 227732 12,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY2/4/2025 HEATHERWOOD CONSTRUCTION COMPANY 227732 (8,634.78) RETAINAGE HELD EMPLOYEE PRODUCTIVITY164,060.92$ 2/4/2025 MJS GOLF SERVICES LLC 227733 5,397.01 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY2/4/2025 MJS GOLF SERVICES LLC 227733 10,175.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY15,572.01$ 2/4/2025 CENTURYLINK 227734 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS287.82$ 2/4/2025 CINTAS CORPORATION 227735 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/4/2025 CINTAS CORPORATION 227735 89.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/4/2025 CINTAS CORPORATION 227735 211.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2025 CINTAS CORPORATION 227735 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/4/2025 CINTAS CORPORATION 227735 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/4/2025 CINTAS CORPORATION 227735 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/4/2025 CINTAS CORPORATION 227735 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/4/2025 CINTAS CORPORATION 227735 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/4/2025 CINTAS CORPORATION 227735 62.94 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS2/4/2025 CINTAS CORPORATION 227735 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/4/2025 CINTAS CORPORATION 227735 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/4/2025 CINTAS CORPORATION 227735 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/4/2025 CINTAS CORPORATION 227735 59.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/4/2025 CINTAS CORPORATION 227735 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/4/2025 CINTAS CORPORATION 227735 847.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/4/2025 CINTAS CORPORATION 227735 446.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/4/2025 CINTAS CORPORATION 227735 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/4/2025 CINTAS CORPORATION 227735 1,453.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/4/2025 CINTAS CORPORATION 227735 2,747.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/4/2025 CINTAS CORPORATION 227735 75.44 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/4/2025 CINTAS CORPORATION 227735 1,426.75 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR PSC8,707.01$ 2/4/2025 MCSHEA CONTRACTING LLC 227736 1,867.50 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY2/4/2025 MCSHEA CONTRACTING LLC 227736 3,298.25 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE5,165.75$ 2/4/2025 ADT LLC 227737 94.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS94.08$ 2/4/2025 SOUTHERN HOME CARE SERVICES INC 227738 614.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS614.65$ 2/4/2025 LAWSON PRODUCTS INC 227739 535.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 239.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 1,507.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 44.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 91.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 81.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 53.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 53.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 LAWSON PRODUCTS INC 227739 (60.20) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,545.54$ 2/4/2025 MWI VETERINARY SUPPLY CO 227740 413.82 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES413.82$ 2/4/2025 GEOSTAR LLC 227741 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2/4/2025 GEOSTAR LLC 227741 2.33 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT4.63$ 2/4/2025 SUNSHINE LUBES LLC 227742 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.12.2025 DisbursementsPage 20Page 2289 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 SUNSHINE LUBES LLC 227742 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,516.72$ 2/4/2025 NEXAIR, LLC 227743 325.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT325.30$ 2/4/2025 SUPERB LANDSCAPE SERVICES INC 227744 27,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY27,700.00$ 2/4/2025 R&N LAWN MAINTENANCE INC. 227745 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/4/2025 R&N LAWN MAINTENANCE INC. 227745 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/4/2025 R&N LAWN MAINTENANCE INC. 227745 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS11,425.13$ 2/4/2025 INFOSEND INC 227746 1,968.67 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,968.67$ 2/4/2025 TREE SCAPING OF NAPLES INC 227747 570.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES570.00$ 2.12.2025 DisbursementsPage 21Page 2290 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 ETR, LLC 227748 1,983.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 ETR, LLC 227748 57.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 ETR, LLC 227748 107.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,147.69$ 2/4/2025 EOLA POWER LLC 227749 1,540.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,540.00$ 2/4/2025 US WATER SERVICES CORPORATION 227750 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 2/4/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 227751 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 2/4/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 227752 8,236.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8,236.00$ 2/4/2025 ALFRED BENESCH & COMPANY 227753 6,230.40 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR6,230.40$ 2/4/2025 MEDLINE INDUSTRIES, LP 227754 275.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/4/2025 MEDLINE INDUSTRIES, LP 227754 153.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS428.16$ 2/4/2025 RELADYNE FLORIDA LLC 227755 1,148.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 RELADYNE FLORIDA LLC 227755 850.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,998.80$ 2/4/2025 SIGHT N SOUND LLC 227756 15,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION15,000.00$ 2/4/2025 JOHN TO GO FL LLC 227757 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH2/4/2025 JOHN TO GO FL LLC 227757 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/4/2025 JOHN TO GO FL LLC 227757 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/4/2025 JOHN TO GO FL LLC 227757 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/4/2025 JOHN TO GO FL LLC 227757 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/4/2025 JOHN TO GO FL LLC 227757 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/4/2025 JOHN TO GO FL LLC 227757 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/4/2025 JOHN TO GO FL LLC 227757 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/4/2025 JOHN TO GO FL LLC 227757 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/4/2025 JOHN TO GO FL LLC 227757 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/4/2025 JOHN TO GO FL LLC 227757 3,290.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY4,900.00$ 2/4/2025 SUMMIT BROADBAND INC 227758 583.63 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE583.63$ 2/4/2025 CITY GATE COMMUNITY DEVELOPMENT DIS 227759 43,072.75 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE43,072.75$ 2/4/2025 BC PLUMBING & DRAIN, INC. 227760 1,000.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,000.00$ 2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 830.53 WATER AND SEWER UTILITIES FOR EMS STATION2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 968.23 WATER AND SEWER UTILITIES FOR EMS STATION2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 326.48 WATER AND SEWER UTILITIES FOR EMS STATION2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 677.38 WATER AND SEWER 12/23/24-1/24/25 8075 LELY CULTURAL PKWY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 856.13 WATER AND SEWER 12/23/24-1/24/25 8075 LELY CULTURAL PKWY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 134.98 WATER AND SEWER 12/23/24-1/24/25 8075 LELY CULTURAL PKWY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 991.62 WATER AND SEWER 12/23/24-1/24/25 8075 LELY CULTURAL PKWY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 116.43 WATER AND SEWER 12/20/24-1/20/25 EMS/FIRE2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 182.10 ACCOUNTS RECEIVABLE 12/20/24-1/20/25 EMS/FIRE2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 1,168.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 462.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 214.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 2,028.31 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 444.80 WATER AND SEWER SUPPORT SERVICES DELIVERY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 348.86 WATER AND SEWER FOR WATER FOR THE PARKS2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 325.23 WATER AND SEWER FOR WATER FOR THE PARKS2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 165.47 WATER AND SEWER SUPPORT SERVICES DELIVERY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 110.26 WATER AND SEWER SUPPORT SERVICES DELIVERY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 893.61 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 893.62 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/4/2025 COLLIER COUNTY UTILITY BILLING 227761 458.91 WATER AND SEWER SUPPORT SERVICES DELIVERY12,599.62$ 2/4/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE227762 325.00 OTHER EQUIP REPAIRS AND MAINTENANCEMARINATING DAILY OPERATIONS AT DAS2/4/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE227762 34.42 POSTAGE FREIGHT AND UPS MARINATING DAILY OPERATIONS AT DAS2.12.2025 DisbursementsPage 22Page 2291 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description359.42$ 2/4/2025 GANNETT MEDIA CORP. 227788 171.50 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE171.50$ 2/4/2025 POWERSERVE TECHNOLOGIES, INC. 227763 31,451.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/4/2025 POWERSERVE TECHNOLOGIES, INC. 227763 39,540.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/4/2025 POWERSERVE TECHNOLOGIES, INC. 227763 (3,549.61) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE67,442.52$ 2/4/2025 AMERESCO INC 227764 156,618.74 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY156,618.74$ 2/4/2025 GENSERVE, LLC 227765 2,146.70 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE2/4/2025 GENSERVE, LLC 227765 125.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE2/4/2025 GENSERVE, LLC 227765 3,351.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2025 GENSERVE, LLC 227765 1,192.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2025 GENSERVE, LLC 227765 1,450.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2025 GENSERVE, LLC 227765 866.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2025 GENSERVE, LLC 227765 11,034.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES20,166.73$ 2/4/2025 PALMDALE INTERMEDIATE LLC 227766 432.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT432.90$ 2/4/2025 WASTE PRO OF FLORIDA INC 227789 1,975.18 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 SERVICES1,975.18$ 2/4/2025 WASTE PRO OF FLORIDA INC 227790 2,711.83 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 2/4/2025 WASTE PRO OF FLORIDA INC 227791 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 2/4/2025 NATION BUS CORP 227767 121,129.20 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES2/4/2025 NATION BUS CORP 227767 13,458.80 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES2/4/2025 NATION BUS CORP 227767 121,129.20 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES2/4/2025 NATION BUS CORP 227767 13,458.80 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES269,176.00$ 2/4/2025 NAUTI ELECTRIC INC 227768 2,875.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,875.00$ 2/4/2025 J & K AUTO PARTS 227769 69.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 90.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 99.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 138.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 260.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 172.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 82.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 57.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 31.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 107.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 103.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 99.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 210.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 184.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 101.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 546.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 174.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 112.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 28.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 70.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 459.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 110.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 J & K AUTO PARTS 227769 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,479.98$ 2/4/2025 DANIEL & NICOLE ROJAS 227770 44,447.45 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS44,447.45$ 2/4/2025 Carl Maxner 227771 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT180.00$ 2/4/2025 Carmelia Ferreira 227772 145.00 EMS RECEIVABLE ADPI REFUND DUE145.00$ 2/4/2025 Clear Lien Search 227773 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2.12.2025 DisbursementsPage 23Page 2292 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description25.00$ 2/4/2025 David A. Nice Builders, Inc. 227774 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 2/4/2025 DR Horton Inc 227775 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2025 GLORIA PADILLLA 227776 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT90.00$ 2/4/2025 Kathryne Hayden 227777 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 2/4/2025 NATALIA FERNANDEZ 227778 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT180.00$ 2/4/2025 NEAL COMMUNITIES OF SWFL, LLC 227779 778.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT778.00$ 2/4/2025 Neal Communities of SWFL, LLC 227780 3,382.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 3,314.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 2,694.32 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 8,090.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 8,789.54 DUE TO SCHOOL BOARD REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 336.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 586.95 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 778.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 476.00 NORTH COLLIER FIRE IMPACT FEES REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/4/2025 Neal Communities of SWFL, LLC 227780 933.83 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT29,380.69$ 2/4/2025 PRIMA PARTNERS LLC 227781 10,520.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT10,520.00$ 2/4/2025 STYLISH POOL AND SPA, INC 227782 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT1,000.00$ 2/4/2025 THE SHOPPES AT VANDERBILT 227783 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 2/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,536.00$ 2/4/2025 AIRBUS HELICOPTERS INC ACH04 369.67 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT369.67$ 2/4/2025 CARTER FENCE COMPANY INC ACH04 7,722.49 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY2/4/2025 CARTER FENCE COMPANY INC ACH04 12,104.19 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY19,826.68$ 2/4/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 1,427.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,427.04$ 2/4/2025 GROUND ZERO LANDSCAPING SERVICES ACH04 1,560.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,560.00$ 2/4/2025 ELEVEN ASH INC ACH04 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS238.70$ 2/4/2025 IDEXX LABORATORIES INC ACH04 411.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2025 IDEXX LABORATORIES INC ACH04 30.19 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT441.19$ 2/4/2025 JSFM INC ACH04 679.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES679.99$ 2/4/2025 SAFETY PRODUCTS INC ACH04 111.06 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES111.06$ 2/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 92.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES92.06$ 2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 122.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 222.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 227.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 194.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 269.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 180.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 199.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,659.30$ 2/4/2025 SUNSHINE ACE HARDWARE INC ACH04 10.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10.60$ 2/4/2025 CDW LLC ACH04 3,967.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2.12.2025 DisbursementsPage 24Page 2293 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 CDW LLC ACH04 3,967.39 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/4/2025 CDW LLC ACH04 273.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,207.79$ 2/4/2025 TAMIAMI FORD INC ACH04 73,878.11 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/4/2025 TAMIAMI FORD INC ACH04 73,878.11 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM147,756.22$ 2/4/2025 ENVIRONMENTAL SYSTEMS RESEARCH INSTACH04 5,022.50 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD2/4/2025 ENVIRONMENTAL SYSTEMS RESEARCH INSTACH04 6,959.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD2/4/2025 ENVIRONMENTAL SYSTEMS RESEARCH INSTACH04 2,511.25 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD14,492.75$ 2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 588.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 245.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 4,255.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,094.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 750.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 241.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 13,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 8,229.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 30,157.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY133,900.46$ 2/4/2025 COMCAST ACH04 221.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2/4/2025 COMCAST ACH04 442.42 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/4/2025 COMCAST ACH04 215.79 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/4/2025 COMCAST ACH04 133.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,264.23$ 2/4/2025 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 332.30 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 172.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 648.27 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 80.41 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 206.24 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/4/2025 CITY OF MARCO ISLAND ACH04 1,048.08 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2025 CITY OF MARCO ISLAND ACH04 531.45 WATER AND SEWER SUPPORT SERVICE DELIVERY3,166.37$ 2/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 110.74 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 451.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT562.58$ 2/4/2025 GILLIG LLC ACH04 220.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.12.2025 DisbursementsPage 25Page 2294 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 GILLIG LLC ACH04 246.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT467.00$ 2/4/2025 FISHER SCIENTIFIC ACH04 555.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/4/2025 FISHER SCIENTIFIC ACH04 219.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/4/2025 FISHER SCIENTIFIC ACH04 915.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,689.84$ 2/4/2025 BOUND TREE MEDICAL LLC ACH04 10,397.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/4/2025 BOUND TREE MEDICAL LLC ACH04 10,254.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS20,651.32$ 2/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 431.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES502.39$ 2/4/2025 PACE ANALYTICAL SERVICES INC ACH04 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES486.00$ 2/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,369.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 277.68 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 570.21 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD2/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 579.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,796.21$ 2/4/2025 PALMDALE OIL COMPANY ACH04 2,115.41 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES2,115.41$ 2/4/2025 MARIANNE T LORUSSO ACH04 154.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS154.38$ 2/4/2025 CINTAS CORPORATION ACH04 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/4/2025 CINTAS CORPORATION ACH04 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY258.65$ 2/4/2025 ELECTRONIC ACCESS SPECIALIST ACH04 104.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES104.40$ 2/4/2025 EVOQUA WATER TECHNOLOGIES LLC ACH04 50,889.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT50,889.60$ 2/4/2025 PREFERRED MATERIALS INC ACH04 408.70 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY408.70$ 2/4/2025 DEC CONTRACTING GROUP INC ACH04 98,241.45 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2/4/2025 DEC CONTRACTING GROUP INC ACH04 5,462.60 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2/4/2025 DEC CONTRACTING GROUP INC ACH04 5,453.45 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2/4/2025 DEC CONTRACTING GROUP INC ACH04 199,935.42 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2/4/2025 DEC CONTRACTING GROUP INC ACH04 49,983.85 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2/4/2025 DEC CONTRACTING GROUP INC ACH04 (15,181.97) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2/4/2025 DEC CONTRACTING GROUP INC ACH04 (2,771.87) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS341,122.93$ 2/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 49.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 162.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 329.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET541.43$ 2/4/2025 INFINITE CONSTRUCTION LLC ACH04 256,088.28 OTHER CONTRACTUAL SERVICES BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU2/4/2025 INFINITE CONSTRUCTION LLC ACH04 (12,804.41) RETAINAGE HELD BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU243,283.87$ 2/4/2025 JACOBS ENGINEERING GROUP INC ACH04 1,885.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY JAIL BLDG ELECTRICAL BREAKER2/4/2025 JACOBS ENGINEERING GROUP INC ACH04 9,606.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING2/4/2025 JACOBS ENGINEERING GROUP INC ACH04 14,642.40 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING26,134.20$ 2/4/2025 METTAUER ENVIRONMENTAL INC ACH04 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 2/4/2025 VICTOR J LATAVISH ARCHITECT PA ACH04 5,070.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,070.00$ 2/4/2025 TY LIN INTERNATIONAL INC ACH04 1,630.44 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/4/2025 TY LIN INTERNATIONAL INC ACH04 7,353.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/4/2025 TY LIN INTERNATIONAL INC ACH04 7,039.20 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/4/2025 TY LIN INTERNATIONAL INC ACH04 1,781.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/4/2025 TY LIN INTERNATIONAL INC ACH04 1,660.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT19,465.24$ 2/4/2025 EFE INC ACH04 78.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 EFE INC ACH04 80.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2025 EFE INC ACH04 378.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.12.2025 DisbursementsPage 26Page 2295 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2025 EFE INC ACH04 1,966.00 OTHER CONTRACTUAL SERVICES SM EQUIP TO MAINTAIN PUBLIC BEACHES2,504.29$ 2/4/2025 SYNAGRO WWT INC ACH04 29,373.04 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP29,373.04$ 2/4/2025 CAPITAL CONTRACTORS, LLC ACH04 3,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2025 CAPITAL CONTRACTORS, LLC ACH04 4,853.69 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8,328.69$ 2/4/2025 GAS SOUTH ACH04 733.45 GAS SERVICE 12/14/24-1/14/25 SERVICES2/4/2025 GAS SOUTH ACH04 886.01 GAS SERVICE 12/14/24-1/14/25 SERVICES2/4/2025 GAS SOUTH ACH04 1,163.59 GAS SERVICE 12/14/24-1/14/25 SERVICES2,783.05$ 2/4/2025 WATER SCIENCE ASSOCIATES, LLC ACH04 6,172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/4/2025 WATER SCIENCE ASSOCIATES, LLC ACH04 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,444.00$ 2/4/2025 BATTERY USA ACH04 119.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.00$ 2/4/2025 SPORTS FACILITES MANAGEMENT, LLC ACH04 21,278.18 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2/4/2025 SPORTS FACILITES MANAGEMENT, LLC ACH04 13,523.65 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX34,801.83$ 2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 223.89 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,316.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,276.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 277.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 5,184.73 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,111.92 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,799.34 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES20,962.58$ 2/4/2025 HOME HEALTH CARE RESOURCES,CORP ACH04 716.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032072/4/2025 HOME HEALTH CARE RESOURCES,CORP ACH04 1,694.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032072/4/2025 HOME HEALTH CARE RESOURCES,CORP ACH04 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032073,007.62$ 2/4/2025 VALIENTE BUILDERS LLC ACH04 850.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2025 VALIENTE BUILDERS LLC ACH04 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2025 VALIENTE BUILDERS LLC ACH04 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2025 VALIENTE BUILDERS LLC ACH04 1,507.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,496.27$ 2/4/2025 WATER SCIENCE ASSOCIATES, INC ACH04 4,923.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,923.50$ 2/4/2025 VIP AMERICA LLC ACH04 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 2/4/2025 CLERK OF COURTS WIR04 61.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/4/2025 CLERK OF COURTS WIR04 4,415.95 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/4/2025 CLERK OF COURTS WIR04 280.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,757.20$ 2/4/2025 JOHNSON ENGINEERING LLC WIR04 17,269.75 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION17,269.75$ 2/4/2025 ATMAX EQUIPMENT CO WIR04 314.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT314.22$ 2/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 425.00 CLERKS RECORDING FEES ETC NEW CASE MUHARAM R MUSLIMANI2/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 437.50 CLERKS RECORDING FEES ETC NEW CASE JUAN MEDEROS2/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 447.50 CLERKS RECORDING FEES ETC NEW CASE JANET ACEVEDO2/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 410.00 CLERKS RECORDING FEES ETC NEW CASE LESLIE ANN DIAZ OSORIO2/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 415.00 CLERKS RECORDING FEES ETC NEW CASE MARK BERNSTEIN2/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 417.50 CLERKS RECORDING FEES ETC NEW CASE MATTHEW JOHN JEREMIAS2,552.50$ 2/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 7,703.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 7,854.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,557.08$ 2/5/2025 AIRBUS HELICOPTERS INC ACH05 4,017.54 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,017.54$ 2.12.2025 DisbursementsPage 27Page 2296 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/5/2025 CECIL ENTERPRISES, INC. ACH05 102.27 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS102.27$ 2/5/2025 COASTAL CONCRETE PRODUCTS LLC ACH05 154,433.50 IMPROVEMENTS GENERAL IMPROVEMENTS FOR WATER RUNOFF HEALTH AND SAFETY2/5/2025 COASTAL CONCRETE PRODUCTS LLC ACH05 3,500.00 IMPROVEMENTS GENERAL IMPROVEMENTS FOR WATER RUNOFF HEALTH AND SAFETY2/5/2025 COASTAL CONCRETE PRODUCTS LLC ACH05 3,960.58 IMPROVEMENTS GENERAL IMPROVEMENTS FOR WATER RUNOFF HEALTH AND SAFETY2/5/2025 COASTAL CONCRETE PRODUCTS LLC ACH05 22,400.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS FOR WATER RUNOFF HEALTH AND SAFETY2/5/2025 COASTAL CONCRETE PRODUCTS LLC ACH05 13,487.24 OTHER CONTRACTUAL SERVICES IMPROVEMENTS FOR WATER RUNOFF HEALTH AND SAFETY197,781.32$ 2/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 69,282.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- DECEMBER 2024 CLAIM2/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 6,118.96 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS2/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY76,528.48$ 2/5/2025 DAVID B FOX ACH05 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS380.25$ 2/5/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 76.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS76.32$ 2/5/2025 GROUND ZERO LANDSCAPING SERVICES ACH05 7,964.71 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7,964.71$ 2/5/2025 ELEVEN ASH INC ACH05 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2025 ELEVEN ASH INC ACH05 1,523.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,290.32$ 2/5/2025 JSFM INC ACH05 132.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 JSFM INC ACH05 239.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 JSFM INC ACH05 1,149.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 JSFM INC ACH05 48.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 JSFM INC ACH05 79.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 JSFM INC ACH05 1,685.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,335.07$ 2/5/2025 KYLE CONSTRUCTION INC ACH05 18,389.73 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES18,389.73$ 2/5/2025 PATRICK H NEALE PLLC ACH05 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BRD2/5/2025 PATRICK H NEALE PLLC ACH05 975.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,975.00$ 2/5/2025 QUALITY ENTERPRISES USA INC ACH05 322,349.88 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT2/5/2025 QUALITY ENTERPRISES USA INC ACH05 9,748.30 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT2/5/2025 QUALITY ENTERPRISES USA INC ACH05 (16,604.91) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT315,493.27$ 2/5/2025 SUNSHINE ACE HARDWARE INC ACH05 12.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.52$ 2/5/2025 VICS BOOT & SHOE INC ACH05 195.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/5/2025 VICS BOOT & SHOE INC ACH05 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2/5/2025 VICS BOOT & SHOE INC ACH05 271.98 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/5/2025 VICS BOOT & SHOE INC ACH05 359.05 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/5/2025 VICS BOOT & SHOE INC ACH05 331.48 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD2/5/2025 VICS BOOT & SHOE INC ACH05 148.74 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD2/5/2025 VICS BOOT & SHOE INC ACH05 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES1,667.73$ 2/5/2025 BRENNTAG MID SOUTH INC ACH05 7,712.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,712.86$ 2/5/2025 CDW LLC ACH05 979.98 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/5/2025 CDW LLC ACH05 672.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,651.98$ 2/5/2025 SHENANDOAH GENERAL CONSTRUCTION ACH05 8,225.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT8,225.00$ 2/5/2025 CUES INC ACH05 1,281.30 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,281.30$ 2/5/2025 HACH COMPANY ACH05 1,035.37 ELECTRICAL SUPPLIER PROVIDE LABORATORY SERVICES FOR WASTEWATER2/5/2025 HACH COMPANY ACH05 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,043.37$ 2/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 175,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY198,966.67$ 2/5/2025 GRAYBAR ELECTRIC COMPANY INC ACH05 1,135.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.12.2025 DisbursementsPage 28Page 2297 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/5/2025 GRAYBAR ELECTRIC COMPANY INC ACH05 202.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,337.94$ 2/5/2025 CITY OF MARCO ISLAND ACH05 83,475.77 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT83,475.77$ 2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 256.36 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 275.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 16.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,486.04 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 991.20 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 939.51 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 66.88 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 434.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 506.20 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 15.39 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,455.96 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 8,689.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 3,005.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 887.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 2,700.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 118.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 30.13 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 173.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 165.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 43.28 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 286.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 317.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 112.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 284.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 (26.94) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 (114.02) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,118.84$ 2/5/2025 SULPHURIC ACID TRADING CO INC ACH05 4,338.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,338.40$ 2/5/2025 GILLIG LLC ACH05 620.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2025 GILLIG LLC ACH05 155.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2025 GILLIG LLC ACH05 956.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,732.34$ 2/5/2025 DLT SOLUTIONS LLC ACH05 2,593.27 COMPUTER SOFTWARE REQ SOFTWARE FOR IN HOUSE DESIGN2,593.27$ 2/5/2025 BALD EAGLE TOWING & RECOVERY INC ACH05 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 2/5/2025 TETRA TECH INC ACH05 8,000.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE2/5/2025 TETRA TECH INC ACH05 1,650.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE9,650.00$ 2/5/2025 ROSALIND MINICOZZI ACH05 59.40 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ59.40$ 2/5/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 21,782.84 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS2/5/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 7,606.02 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY29,388.86$ 2/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 535.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 535.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,499.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3,570.49$ 2/5/2025 PALMDALE OIL COMPANY ACH05 20,053.98 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,053.98$ 2/5/2025 N. HARRIS COMPUTER CORPORATION ACH05 1,600.00 OTHER CONTRACTUAL SERVICES PROVIDE CITYVIEW ON SITE MAINTENANCE SERVICE1,600.00$ 2/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 3,340.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 4,377.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 184.82 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE7,902.32$ 2/5/2025 NI GOVERNMENT SERVICES INC ACH05 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 2/5/2025 RUPERTO ARTEAGA ACH05 669.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS2.12.2025 DisbursementsPage 29Page 2298 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description669.50$ 2/5/2025 CINTAS CORPORATION ACH05 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/5/2025 CINTAS CORPORATION ACH05 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER197.95$ 2/5/2025 UNITED DATA TECHNOLOGIES INC ACH05 20,798.28 OTHER CONTRACTUAL SERVICES TELEPHONE SERVICES REQUIRED BY THE COUNTY DIVISIONS2/5/2025 UNITED DATA TECHNOLOGIES INC ACH05 9,165.20 OTHER CONTRACTUAL SERVICES TELEPHONE SERVICES REQUIRED BY THE COUNTY DIVISIONS29,963.48$ 2/5/2025 LEO'S SOD, LLC ACH05 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/5/2025 LEO'S SOD, LLC ACH05 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/5/2025 LEO'S SOD, LLC ACH05 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE196.00$ 2/5/2025 JACOBS ENGINEERING GROUP INC ACH05 6,347.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING6,347.50$ 2/5/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH05 13,928.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,928.25$ 2/5/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH05 3,050.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR PROCUREMENT PROCESS REVIEW3,050.00$ 2/5/2025 KEYSTAFF INC ACH05 1,053.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/5/2025 KEYSTAFF INC ACH05 1,370.81 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 989.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 1,275.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/5/2025 KEYSTAFF INC ACH05 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/5/2025 KEYSTAFF INC ACH05 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/5/2025 KEYSTAFF INC ACH05 934.09 TEMPORARY LABOR EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 1,279.04 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/5/2025 KEYSTAFF INC ACH05 2,927.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 2,555.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 510.50 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 2,834.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 892.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 2,749.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/5/2025 KEYSTAFF INC ACH05 438.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 894.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/5/2025 KEYSTAFF INC ACH05 775.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/5/2025 KEYSTAFF INC ACH05 336.14 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/5/2025 KEYSTAFF INC ACH05 814.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 1,085.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/5/2025 KEYSTAFF INC ACH05 651.64 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.2/5/2025 KEYSTAFF INC ACH05 937.22 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE2/5/2025 KEYSTAFF INC ACH05 461.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 322.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE2/5/2025 KEYSTAFF INC ACH05 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/5/2025 KEYSTAFF INC ACH05 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/5/2025 KEYSTAFF INC ACH05 1,843.49 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/5/2025 KEYSTAFF INC ACH05 607.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 2,113.59 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/5/2025 KEYSTAFF INC ACH05 956.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC2/5/2025 KEYSTAFF INC ACH05 850.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 883.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 440.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2025 KEYSTAFF INC ACH05 950.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/5/2025 KEYSTAFF INC ACH05 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/5/2025 KEYSTAFF INC ACH05 1,396.36 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE2/5/2025 KEYSTAFF INC ACH05 627.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 1,256.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2025 KEYSTAFF INC ACH05 1,077.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/5/2025 KEYSTAFF INC ACH05 793.60 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP2/5/2025 KEYSTAFF INC ACH05 6,947.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/5/2025 KEYSTAFF INC ACH05 1,082.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2.12.2025 DisbursementsPage 30Page 2299 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/5/2025 KEYSTAFF INC ACH05 3,121.42 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/5/2025 KEYSTAFF INC ACH05 11,106.84 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/5/2025 KEYSTAFF INC ACH05 2,688.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2025 KEYSTAFF INC ACH05 958.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2025 KEYSTAFF INC ACH05 17,409.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2025 KEYSTAFF INC ACH05 1,474.17 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/5/2025 KEYSTAFF INC ACH05 12,487.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/5/2025 KEYSTAFF INC ACH05 671.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/5/2025 KEYSTAFF INC ACH05 837.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/5/2025 KEYSTAFF INC ACH05 2,038.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/5/2025 KEYSTAFF INC ACH05 261.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 2,501.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 608.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 608.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 20.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 1,401.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 80.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 179.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 1,776.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 305.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 305.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/5/2025 KEYSTAFF INC ACH05 907.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS124,306.19$ 2/5/2025 SPORTS FACILITES MANAGEMENT, LLC ACH05 158,136.86 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX158,136.86$ 2/5/2025 AVFUEL CORP. ACH05 22,594.18 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,594.18$ 2/5/2025 VALIENTE BUILDERS LLC ACH05 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 VALIENTE BUILDERS LLC ACH05 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 VALIENTE BUILDERS LLC ACH05 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 VALIENTE BUILDERS LLC ACH05 1,191.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 VALIENTE BUILDERS LLC ACH05 1,151.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2025 VALIENTE BUILDERS LLC ACH05 5,941.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,616.57$ 2/5/2025 DYNAFIRE LLC ACH05 338.50 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES338.50$ 2/5/2025 Dan Summers ACH05 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS ISSUE EMPLOYEE PER DIEM81.00$ 2/5/2025 John Neuman ACH05 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DROP OFF EMERGENCY VEHICLES FOR REFURBISHING81.00$ 2/5/2025 Bradley Holmes ACH05 275.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT TO BRADLEY HOLMES275.00$ 2/5/2025 Amy Howard ACH05 142.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS STATE EM COLLABORATION WORKSHOP142.00$ 2/5/2025 Charles Marinos ACH05 275.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT TO CHARLES MARINO275.00$ 2/5/2025 Matthew Etzel ACH05 21.23 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS21.23$ 2/5/2025 JOHNSON ENGINEERING LLC WIR05 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE714.00$ 2/5/2025 NAVITUS HEALTH SOLUTIONS LLC WIR05 476,234.18 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM476,234.18$ 2/6/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 425.00 CLERKS RECORDING FEES ETC NEW CASE DAVID C MCCOLLEY2/6/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 432.50 CLERKS RECORDING FEES ETC NEW CASE ALEJANDRO ARIAS2/6/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 437.50 CLERKS RECORDING FEES ETC NEW CASE SEAN GRANT2/6/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 417.50 CLERKS RECORDING FEES ETC NEW CASE MONFORT CHERELUS2/6/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 435.00 CLERKS RECORDING FEES ETC NEW CASE ALLAN J. JONES2/6/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 422.50 CLERKS RECORDING FEES ETC NEW CASE SUAREZ PROPERTY ENTERPRISE LLC2,570.00$ 2/6/2025 KIRK SANDERS 227792 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,000.00$ 2/6/2025 KIRK SANDERS 227793 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 2/6/2025 KIRK SANDERS 227794 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2.12.2025 DisbursementsPage 31Page 2300 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,000.00$ 2/6/2025 KIRK SANDERS 227795 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/6/2025 KIRK SANDERS 227796 1,411.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,411.00$ 2/6/2025 KIRK SANDERS 227797 1,720.43 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,720.43$ 2/6/2025 KIRK SANDERS 227798 129.57 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF129.57$ 2/6/2025 WALTHAM RIVER'S EDGE LLC 227799 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/6/2025 BRITTANY BAY APARTMENTS I, LLC 227800 1,681.77 DISASTER ASSISTANCE CARES RELIEF1,681.77$ 2/6/2025 FAY SERVICING, LLC 227801 854.87 DISASTER ASSISTANCE CARES RELIEF854.87$ 2/6/2025 FAY SERVICING, LLC 227802 815.62 DISASTER ASSISTANCE CARES RELIEF815.62$ 2/6/2025 FOUNTAIN VIEW CIRCLE, LLC 227803 2,409.50 DISASTER ASSISTANCE CARES RELIEF2,409.50$ 2/6/2025 HABITAT FOR HUMANITY OF 227804 827.00 DISASTER ASSISTANCE CARES RELIEF827.00$ 2/6/2025 HABITAT FOR HUMANITY OF 227805 157.00 DISASTER ASSISTANCE CARES RELIEF157.00$ 2/6/2025 HABITAT FOR HUMANITY OF 227806 1,055.00 DISASTER ASSISTANCE CARES RELIEF1,055.00$ 2/6/2025 HABITAT FOR HUMANITY OF 227807 1,005.00 DISASTER ASSISTANCE CARES RELIEF1,005.00$ 2/6/2025 ZACHARY M. ANDERSON 227808 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 2/6/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 2/6/2025 JANTINA HANNA ACHCA 4,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,500.00$ 2/6/2025 G. AZAR ELECTRIC INC ACHCA 4,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,800.00$ 2/6/2025 AIM ENGINEERING & SURVEYING INC ACH06 25,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2025 AIM ENGINEERING & SURVEYING INC ACH06 25,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2025 AIM ENGINEERING & SURVEYING INC ACH06 2,565.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2025 AIM ENGINEERING & SURVEYING INC ACH06 2,565.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2025 AIM ENGINEERING & SURVEYING INC ACH06 3,848.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2025 AIM ENGINEERING & SURVEYING INC ACH06 3,848.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE64,140.00$ 2/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,875.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,875.56$ 2/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 153,238.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 924.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM154,162.06$ 2/6/2025 DAVID B FOX ACH06 482.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS482.62$ 2/6/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 924.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS924.90$ 2/6/2025 ELEVEN ASH INC ACH06 1,288.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 ELEVEN ASH INC ACH06 877.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 ELEVEN ASH INC ACH06 119.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,285.75$ 2/6/2025 JSFM INC ACH06 52.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2025 JSFM INC ACH06 138.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2025 JSFM INC ACH06 2,908.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2025 JSFM INC ACH06 (249.82) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,849.64$ 2/6/2025 WESTVIEW CORP INC ACH06 307.74 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF2/6/2025 WESTVIEW CORP INC ACH06 257.40 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF565.14$ 2/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 315.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2.12.2025 DisbursementsPage 32Page 2301 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description315.10$ 2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 389.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 249.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 350.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 275.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 289.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 64.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 358.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 276.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 146.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 332.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 32.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 260.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 233.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 137.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 180.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 260.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 50.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 219.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 137.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 297.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 32.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 255.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 193.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 259.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 301.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,838.47$ 2/6/2025 THOMAS MARINE CONSTRUCTION INC ACH06 204,755.91 RETAINAGE RELEASED 11/26/24-12/25/24 BIKE LANES ALONG 111TH AVE204,755.91$ 2/6/2025 BRENNTAG MID SOUTH INC ACH06 7,859.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,859.38$ 2/6/2025 CDW LLC ACH06 298.93 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/6/2025 CDW LLC ACH06 298.93 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/6/2025 CDW LLC ACH06 184.59 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/6/2025 CDW LLC ACH06 184.59 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/6/2025 CDW LLC ACH06 1,111.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/6/2025 CDW LLC ACH06 309.13 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2,387.17$ 2/6/2025 DOUGLAS N HIGGINS INC ACH06 478,104.31 RETAINAGE RELEASED 12/1-12/31/2024 98TH & 99TH AV2/6/2025 DOUGLAS N HIGGINS INC ACH06 0.01 RETAINAGE RELEASED 12/1-12/31/2024 98TH & 99TH AV2/6/2025 DOUGLAS N HIGGINS INC ACH06 17,728.50 OTHER CONTRACTUAL SERVICES REPAIRS (SAFETY) TO CULVERT ON TAXIWAYS A1 & A4495,832.82$ 2/6/2025 CITY OF NAPLES ACH06 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS2/6/2025 CITY OF NAPLES ACH06 100,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH2/6/2025 CITY OF NAPLES ACH06 25,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,654.00$ 2/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 5,642.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5,642.61$ 2/6/2025 GRAYBAR ELECTRIC COMPANY INC ACH06 2,149.61 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K2,149.61$ 2/6/2025 CAROLLO ENGINEERS INC ACH06 7,367.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2025 CAROLLO ENGINEERS INC ACH06 97.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,464.90$ 2/6/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH06 9,691.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES2.12.2025 DisbursementsPage 33Page 2302 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,691.51$ 2/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 419.04 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION419.04$ 2/6/2025 SULPHURIC ACID TRADING CO INC ACH06 4,277.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,277.20$ 2/6/2025 GILLIG LLC ACH06 41.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2025 GILLIG LLC ACH06 72.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT113.38$ 2/6/2025 FISHER SCIENTIFIC ACH06 99.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/6/2025 FISHER SCIENTIFIC ACH06 356.19 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/6/2025 FISHER SCIENTIFIC ACH06 216.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER672.78$ 2/6/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH06 24,098.81 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS2/6/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH06 5,898.75 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS29,997.56$ 2/6/2025 BALD EAGLE TOWING & RECOVERY INC ACH06 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT190.00$ 2/6/2025 ROSALIND MINICOZZI ACH06 59.40 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ2/6/2025 ROSALIND MINICOZZI ACH06 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2025 ROSALIND MINICOZZI ACH06 297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,220.80$ 2/6/2025 TAMPA TRUCK CENTER LLC ACH06 1,821.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,821.06$ 2/6/2025 UNITED REFRIGERATION INC ACH06 158.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES158.42$ 2/6/2025 PALMDALE OIL COMPANY ACH06 5,349.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2025 PALMDALE OIL COMPANY ACH06 15,945.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,295.00$ 2/6/2025 MATHESON TRI GAS INC ACH06 4,452.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,452.86$ 2/6/2025 VISION SERVICE PLAN IC ACH06 18,502.52 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE18,502.52$ 2/6/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH06 100,353.60 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,353.60$ 2/6/2025 CINTAS CORPORATION ACH06 44.99 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/6/2025 CINTAS CORPORATION ACH06 44.99 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY89.98$ 2/6/2025 US WATER SERVICES CORPORATION ACH06 451.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2025 US WATER SERVICES CORPORATION ACH06 253.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2025 US WATER SERVICES CORPORATION ACH06 5,683.18 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,387.68$ 2/6/2025 PREFERRED MATERIALS INC ACH06 242.78 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY242.78$ 2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 10.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 47,605.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 47,605.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 105.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 235,144.89 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 21,450.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 25,435.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 25,435.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 17,013.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 70,828.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 64,662.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 85,258.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 85,258.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/6/2025 MV CONTRACT TRANSPORTATION INC ACH06 52,405.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM849,081.61$ 2/6/2025 LEO'S SOD, LLC ACH06 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION312.00$ 2/6/2025 MAINSCAPE INC ACH06 5,621.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2.12.2025 DisbursementsPage 34Page 2303 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,621.99$ 2/6/2025 JACOBS ENGINEERING GROUP INC ACH06 2,749.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,749.00$ 2/6/2025 1508-1514 N BLVD CORP ACH06 400.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT400.00$ 2/6/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH06 4,042.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,042.50$ 2/6/2025 PARALEGAL CONSULTANTS, LLC ACH06 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES2/6/2025 PARALEGAL CONSULTANTS, LLC ACH06 1,365.11 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,865.11$ 2/6/2025 KEYSTAFF INC ACH06 3,962.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/6/2025 KEYSTAFF INC ACH06 3,477.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2025 KEYSTAFF INC ACH06 3,899.93 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/6/2025 KEYSTAFF INC ACH06 3,894.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2025 KEYSTAFF INC ACH06 3,801.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2025 KEYSTAFF INC ACH06 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/6/2025 KEYSTAFF INC ACH06 5,047.65 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/6/2025 KEYSTAFF INC ACH06 1,244.62 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/6/2025 KEYSTAFF INC ACH06 622.31 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/6/2025 KEYSTAFF INC ACH06 5,118.65 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/6/2025 KEYSTAFF INC ACH06 5,560.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/6/2025 KEYSTAFF INC ACH06 6,357.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/6/2025 KEYSTAFF INC ACH06 3,129.06 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/6/2025 KEYSTAFF INC ACH06 7,852.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/6/2025 KEYSTAFF INC ACH06 6,432.15 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/6/2025 KEYSTAFF INC ACH06 3,857.67 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/6/2025 KEYSTAFF INC ACH06 290.90 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM2/6/2025 KEYSTAFF INC ACH06 664.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD69,214.52$ 2/6/2025 RISK MANAGEMENT ASSOCIATES, INC ACH06 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 2/6/2025 VALIENTE BUILDERS LLC ACH06 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2025 VALIENTE BUILDERS LLC ACH06 169.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2025 VALIENTE BUILDERS LLC ACH06 157.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES381.67$ 2/6/2025 CLERK OF COURTS WIR06 107.50 PROPERTY ASSESSMENT TAX COST ASSOCIATED WITH ACQUIRING LAND2/6/2025 CLERK OF COURTS WIR06 109.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT2/6/2025 CLERK OF COURTS WIR06 112.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCD DEVELOPMENT REVIEW2/6/2025 CLERK OF COURTS WIR06 131.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS2/6/2025 CLERK OF COURTS WIR06 362.67 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS823.55$ 2/6/2025 THE LINCOLN NATIONAL LIFE WIR06 4,334.40 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/6/2025 THE LINCOLN NATIONAL LIFE WIR06 5,497.55 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,831.95$ 2/7/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 432.50 CLERKS RECORDING FEES ETC NEW CASE CHAVERS LLC2/7/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 432.50 CLERKS RECORDING FEES ETC NEW CASE GERALD M MAUSER JR2/7/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 432.50 CLERKS RECORDING FEES ETC NEW CASE ROBERTO T SIERRA2/7/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 440.00 CLERKS RECORDING FEES ETC NEW CASE MICHAEL DEMATTIA1,737.50$ 2/7/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 204,620.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY204,620.70$ 2/7/2025 MISSION SQUARE - 303201 BCCPW 135,239.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY135,239.55$ 2/7/2025 INTERNAL REVENUE SERVICE BCCW0 1,564,144.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,564,144.12$ 2/7/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 11,258.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11,258.46$ 2/7/2025 BOARD OF COUNTY COMMISSIONERS 227809 343,060.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY343,060.36$ 2/7/2025 Board of County Commissioners 227810 34,708.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY34,708.92$ 2/7/2025 Kansas Payment Center 227811 168.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY168.46$ 2/7/2025 Heather Cunningham 227812 250.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2.12.2025 DisbursementsPage 35Page 2304 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description250.00$ 2/7/2025 Suncoast Credit Union 227813 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 2/7/2025 Hunt & Kahn, P.A., Trust Account 227814 900.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY900.25$ 2/7/2025 Christopher M. Ranieri, P.A 227815 60.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60.00$ 2/7/2025 U.S. Department of Treasury 227816 560.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY560.66$ 2/7/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,382.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6,382.31$ 2/7/2025 COLLIER TIRE & AUTO REPAIR 227817 12,946.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2025 COLLIER TIRE & AUTO REPAIR 227817 95.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2025 COLLIER TIRE & AUTO REPAIR 227817 60.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2025 COLLIER TIRE & AUTO REPAIR 227817 183.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,284.42$ 2/7/2025 LCEC 227818 2,179.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/7/2025 LCEC 227818 838.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/7/2025 LCEC 227818 30.09 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/7/2025 LCEC 227818 132.20 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/7/2025 LCEC 227818 655.49 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3,835.58$ 2/7/2025 LCEC 227854 104.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS104.79$ 2/7/2025 FLORIDA POWER & LIGHT 227819 37.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 289.05 ELECTRICITY EMPLOYEE PRODUCTIVITY2/7/2025 FLORIDA POWER & LIGHT 227819 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 20.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 66.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 86.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 181.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 113.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 132.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/7/2025 FLORIDA POWER & LIGHT 227819 8,790.33 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/7/2025 FLORIDA POWER & LIGHT 227819 3,682.42 ELECTRICITY SUPPORT SERVICE DELIVERY2/7/2025 FLORIDA POWER & LIGHT 227819 27.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 113.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/7/2025 FLORIDA POWER & LIGHT 227819 39.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 33.18 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/7/2025 FLORIDA POWER & LIGHT 227819 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 88.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 46.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 42.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 26.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/7/2025 FLORIDA POWER & LIGHT 227819 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 916.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/7/2025 FLORIDA POWER & LIGHT 227819 26.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/7/2025 FLORIDA POWER & LIGHT 227819 401.07 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/7/2025 FLORIDA POWER & LIGHT 227819 26.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/7/2025 FLORIDA POWER & LIGHT 227819 28.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/7/2025 FLORIDA POWER & LIGHT 227819 25.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/7/2025 FLORIDA POWER & LIGHT 227819 21,675.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2025 FLORIDA POWER & LIGHT 227819 10,748.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2025 FLORIDA POWER & LIGHT 227819 31.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/7/2025 FLORIDA POWER & LIGHT 227819 4,024.64 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2025 FLORIDA POWER & LIGHT 227819 355.41 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/7/2025 FLORIDA POWER & LIGHT 227819 31.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/7/2025 FLORIDA POWER & LIGHT 227819 29.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/7/2025 FLORIDA POWER & LIGHT 227819 84.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/7/2025 FLORIDA POWER & LIGHT 227819 38.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/7/2025 FLORIDA POWER & LIGHT 227819 38.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/7/2025 FLORIDA POWER & LIGHT 227819 3,600.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY55,964.85$ 2/7/2025 VERIZON WIRELESS 227820 1,671.87 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2.12.2025 DisbursementsPage 36Page 2305 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/7/2025 VERIZON WIRELESS 227820 716.51 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2/7/2025 VERIZON WIRELESS 227820 2,537.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/7/2025 VERIZON WIRELESS 227820 936.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/7/2025 VERIZON WIRELESS 227820 (21.03) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/7/2025 VERIZON WIRELESS 227820 1,266.75 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS2/7/2025 VERIZON WIRELESS 227820 705.49 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 1,262.45 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 1,140.81 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 44.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 118.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 602.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 1,440.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 118.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 821.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 305.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 80.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 198.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 64.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 649.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 317.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 183.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 37.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 149.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 124.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 408.59 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 505.16 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/7/2025 VERIZON WIRELESS 227820 208.09 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/7/2025 VERIZON WIRELESS 227820 187.21 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/7/2025 VERIZON WIRELESS 227820 339.57 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 42.08 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 79.62 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 74.45 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 1,083.64 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 833.12 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 111.02 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 282.45 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 115.70 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 253.97 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 1,094.25 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 73.45 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 334.47 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 109.10 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 76.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2.12.2025 DisbursementsPage 37Page 2306 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/7/2025 VERIZON WIRELESS 227820 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 109.67 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 108.56 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 37.36 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY2/7/2025 VERIZON WIRELESS 227820 74.71 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY24,226.36$ 2/7/2025 CITY OF NAPLES 227855 101.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS101.50$ 2/7/2025 CITY OF NAPLES 227856 81.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS81.20$ 2/7/2025 CITY OF NAPLES 227857 81.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS81.20$ 2/7/2025 CITY OF NAPLES 227858 87.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS87.56$ 2/7/2025 CITY OF NAPLES 227859 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 2/7/2025 CITY OF NAPLES 227860 144.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS144.80$ 2/7/2025 CITY OF NAPLES 227861 109.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS109.82$ 2/7/2025 CITY OF NAPLES 227862 141.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS141.62$ 2/7/2025 CITY OF NAPLES 227863 71.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS71.66$ 2/7/2025 CITY OF NAPLES 227864 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 2/7/2025 CITY OF NAPLES 227865 1,324.50 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,324.50$ 2/7/2025 CITY OF NAPLES 227866 1,261.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,261.26$ 2/7/2025 CITY OF NAPLES 227867 298.25 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM298.25$ 2/7/2025 CITY OF NAPLES 227868 141.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS141.62$ 2/7/2025 HILLS PET NUTRITION SALES INC 227821 623.77 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2/7/2025 HILLS PET NUTRITION SALES INC 227821 168.54 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE792.31$ 2/7/2025 FLORIDA POWER & LIGHT COMPANY 227869 38,032.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,032.51$ 2/7/2025 FLORIDA POWER & LIGHT COMPANY 227870 24,047.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,047.32$ 2/7/2025 FLORIDA POWER & LIGHT COMPANY 227871 3,805.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,805.39$ 2/7/2025 HENRY SCHEIN INC 227822 161.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS161.68$ 2/7/2025 LEE COUNTY BOARD OF 227823 366.48 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE366.48$ 2/7/2025 IMMOKALEE WATER & SEWER DISTRICT 227824 3,040.31 WATER AND SEWER 12/2/24-1/2/25 304 STOCKADE RD3,040.31$ 2/7/2025 MJS GOLF SERVICES LLC 227825 23,395.54 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY23,395.54$ 2/7/2025 CENTURYLINK 227826 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS544.58$ 2/7/2025 CINTAS CORPORATION 227827 297.07 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY297.07$ 2/7/2025 MCSHEA CONTRACTING LLC 227828 920.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE920.00$ 2/7/2025 ADT LLC 227829 70.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 ADT LLC 227829 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS372.40$ 2/7/2025 SOUTHERN HOME CARE SERVICES INC 227830 7,089.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 SOUTHERN HOME CARE SERVICES INC 227830 525.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 SOUTHERN HOME CARE SERVICES INC 227830 398.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 SOUTHERN HOME CARE SERVICES INC 227830 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.12.2025 DisbursementsPage 38Page 2307 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/7/2025 SOUTHERN HOME CARE SERVICES INC 227830 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,850.82$ 2/7/2025 SUNSHINE LUBES LLC 227831 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT83.55$ 2/7/2025 FPL ASSIST 227872 29.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS29.00$ 2/7/2025 FPL ASSIST 227873 116.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS116.13$ 2/7/2025 FPL ASSIST 227874 66.83 PROGRAM ASSISTANCE TO INDIVIDUALS GRANT FUNDS FOR SENIOR SERVICES66.83$ 2/7/2025 GHD SERVICES INC 227832 2,160.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION2,160.00$ 2/7/2025 PAVEMENT MAINTENANCE LLC 227833 21,020.00 OTHER CONTRACTUAL SERVICE CONCRETE MAINTENANCE WITHIN THE FOREST LAKES MSTU21,020.00$ 2/7/2025 NETSYNC NETWORK SOLUTIONS INC INC 227834 10,602.48 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS10,602.48$ 2/7/2025 STANDARD INSURANCE COMPANY 227835 42,269.55 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE42,269.55$ 2/7/2025 MEDLINE INDUSTRIES, LP 227836 158.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/7/2025 MEDLINE INDUSTRIES, LP 227836 625.47 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/7/2025 MEDLINE INDUSTRIES, LP 227836 (119.08) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/7/2025 MEDLINE INDUSTRIES, LP 227836 (421.78) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS243.17$ 2/7/2025 JOHN TO GO FL LLC 227837 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS145.00$ 2/7/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 227838 3,724.54 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY3,724.54$ 2/7/2025 BC PLUMBING & DRAIN, INC. 227839 4,198.43 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,198.43$ 2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 2,579.67 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 388.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 2.86 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 583.11 WATER AND SEWER UTILITIES FOR EMS STATION2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 103.17 WATER AND SEWER UTILITIES FOR EMS STATION2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 12.75 WATER AND SEWER UTILITIES FOR EMS STATION2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 120.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 126.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 241.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 195.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 169.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 104.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 102.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 840.75 WATER AND SEWER WATER FOR THE PARKS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 205.13 WATER AND SEWER WATER FOR THE PARKS2/7/2025 COLLIER COUNTY UTILITY BILLING 227840 103.17 WATER AND SEWER WATER FOR THE PARKS6,826.06$ 2/7/2025 GENSERVE, LLC 227841 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2025 GENSERVE, LLC 227841 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2025 GENSERVE, LLC 227841 1,011.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2025 GENSERVE, LLC 227841 7,777.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2025 GENSERVE, LLC 227841 925.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2025 GENSERVE, LLC 227841 590.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2025 GENSERVE, LLC 227841 2,085.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2025 GENSERVE, LLC 227841 938.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,279.62$ 2/7/2025 FREEDOM ENVIRONMENTAL LLC 227842 4,500.00 OTHER CONTRACTUAL SERVICES RESTORE DAMAGED MANGROVE4,500.00$ 2/7/2025 AREA AGENCY ON AGING FOR 227843 282.03 FEDERAL GRANT-AGING REIMBURSEMENT TO PROVIDER FOR A GRANT FUNDED SERVICE282.03$ 2/7/2025 Coastal Concrete Products LLC 227844 1,359.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,359.67$ 2/7/2025 DIANE C. BUNKER, TERRANCE MARLIN 227845 38.07 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002.12.2025 DisbursementsPage 39Page 2308 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description38.07$ 2/7/2025 DR. RICHARD W. LITTLE 227846 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 2/7/2025 Laura A. Stafford and Arthur W. 227847 43.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.50$ 2/7/2025 Randall C. Stuewe and Lola S. white 227848 21.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.54$ 2/7/2025 ROBERT RAU AND ZELJKA RAU 227849 87.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.53$ 2/7/2025 Roger Clouse and Adell Clouse 227850 150.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00150.92$ 2/7/2025 TRUSTEE OF THE ELEANOR DONALDSON 227851 340.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00340.64$ 2/7/2025 Waltbillig & Hood General 227852 1,313.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,313.79$ 2/7/2025 William D. Perry and Terri W. Perry 227853 22.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.29$ 2/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,587.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,844.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,968.34$ 2/7/2025 CH2M HILL ENGINEERS INC ACH07 12,071.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT2/7/2025 CH2M HILL ENGINEERS INC ACH07 6,811.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT2/7/2025 CH2M HILL ENGINEERS INC ACH07 29,559.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT48,441.50$ 2/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 374,600.00 ACCOUNTS RECEIVABLE SUSPENSE 15PBJA-24-RR-05657-SCAA2/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 75,766.00 ACCOUNTS RECEIVABLE SUSPENSE 15PBJA-23-GG-03294-JAGX450,366.00$ 2/7/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH07 4,232.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH07 575.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,808.28$ 2/7/2025 HASKINS INC ACH07 59,424.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/7/2025 HASKINS INC ACH07 36,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/7/2025 HASKINS INC ACH07 (2,971.22) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/7/2025 HASKINS INC ACH07 (1,800.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE90,653.18$ 2/7/2025 ELEVEN ASH INC ACH07 7,399.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 ELEVEN ASH INC ACH07 2,936.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 ELEVEN ASH INC ACH07 6,603.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 ELEVEN ASH INC ACH07 429.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,369.11$ 2/7/2025 JSFM INC ACH07 490.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2025 JSFM INC ACH07 60.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES551.36$ 2/7/2025 KELLY BROTHERS INC ACH07 16,279.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 872.04 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 4,032.87 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 157,217.72 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 10,005.18 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 7,028.36 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 118,257.42 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 18,578.07 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 72,386.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 10,597.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/7/2025 KELLY BROTHERS INC ACH07 (20,762.78) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY394,492.88$ 2/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 55.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES55.10$ 2/7/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 180.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 297.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS478.15$ 2/7/2025 LAZENBY AND ASSOCIATES INC ACH07 32,764.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,764.50$ 2/7/2025 BRENNTAG MID SOUTH INC ACH07 7,959.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.12.2025 DisbursementsPage 40Page 2309 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,959.05$ 2/7/2025 CDW LLC ACH07 1,270.76 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/7/2025 CDW LLC ACH07 2,045.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,316.66$ 2/7/2025 COMCAST ACH07 119.47 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/7/2025 COMCAST ACH07 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS2/7/2025 COMCAST ACH07 669.33 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE1,076.45$ 2/7/2025 SULPHURIC ACID TRADING CO INC ACH07 4,202.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,202.40$ 2/7/2025 PATTERSON VETERINARY SUPPLY INC ACH07 294.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES294.00$ 2/7/2025 GILLIG LLC ACH07 390.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2025 GILLIG LLC ACH07 70.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT460.44$ 2/7/2025 FISHER SCIENTIFIC ACH07 338.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY338.96$ 2/7/2025 BOUND TREE MEDICAL LLC ACH07 12,787.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12,787.74$ 2/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 8,213.92 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS2/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 142.78 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 380.64 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,737.34$ 2/7/2025 TAMPA TRUCK CENTER LLC ACH07 270.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT270.24$ 2/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 (8,624.07) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 (57,940.74) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,019,126.48 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,617.17 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD2/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,437,565.06 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2,391,743.90$ 2/7/2025 GUARDIAN FUELING TECHNOLOGIES ACH07 630.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES630.00$ 2/7/2025 DAVIDSON ENGINEERING INC ACH07 1,208.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/7/2025 DAVIDSON ENGINEERING INC ACH07 255.00 IMPROVEMENTS GENERAL PUBLIC SAFETY1,463.00$ 2/7/2025 VIP AMERICA LLC ACH07 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 2/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,284.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,284.05$ 2/7/2025 MWASTE INC ACH07 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE14.95$ 2/7/2025 O-A-K FLORIDA INC ACH07 74,664.41 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 24,915.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 123,654.98 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 24,364.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 896.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 59,479.38 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 89,911.30 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 75,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 3,377.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 332,329.61 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 67,750.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 112,464.89 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 2,048.40 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 35,698.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 252.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 51,340.33 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES2/7/2025 O-A-K FLORIDA INC ACH07 (53,907.34) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1,024,239.55$ 2/7/2025 CINTAS CORPORATION ACH07 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/7/2025 CINTAS CORPORATION ACH07 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/7/2025 CINTAS CORPORATION ACH07 1,457.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2025 CINTAS CORPORATION ACH07 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2.12.2025 DisbursementsPage 41Page 2310 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/7/2025 CINTAS CORPORATION ACH07 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1,634.99$ 2/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 31,099.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 16,293.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT61,102.80$ 2/7/2025 PREFERRED MATERIALS INC ACH07 467.87 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/7/2025 PREFERRED MATERIALS INC ACH07 197.64 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 244.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 156.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 428.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 128.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 137.25 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 139.08 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 137.86 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 20.74 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 218.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/7/2025 PREFERRED MATERIALS INC ACH07 183.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2,613.24$ 2/7/2025 MAINSCAPE INC ACH07 9,608.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9,608.52$ 2/7/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 11,817.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS11,817.50$ 2/7/2025 BATTERY USA ACH07 3,758.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,758.32$ 2/7/2025 KEYSTAFF INC ACH07 904.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD904.53$ 2/7/2025 ANDREW DICKMAN PA ACH07 5,287.65 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,287.65$ 2/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 5,559.61 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING2/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 5,938.46 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11,498.07$ 2/7/2025 AVFUEL CORP. ACH07 22,622.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/7/2025 AVFUEL CORP. ACH07 30,697.04 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES53,319.65$ 2/7/2025 VALIENTE BUILDERS LLC ACH07 17,524.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,524.50$ 2/7/2025 SYNERGY-CONNECT LLC ACH07 1,444.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,444.04$ 2/7/2025 JR & CO INC ACH07 245,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS2/7/2025 JR & CO INC ACH07 (12,250.00) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS232,750.00$ 2/7/2025 CITY OF EVERGLADES CITY ACH07 134.93 WATER AND SEWER WATER & SEWAR134.93$ 2/7/2025 VIP AMERICA LLC ACH07 12,412.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 VIP AMERICA LLC ACH07 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 VIP AMERICA LLC ACH07 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2025 VIP AMERICA LLC ACH07 3,771.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS20,867.38$ 2/7/2025AMERICAN GOVERNMENT SERVICES CORPO WIR07 2,825.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,825.00$ 2/7/2025 CLERK OF COURTS WIR07 10.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR GMD DEW REVIEW10.00$ 2/7/2025 THE LINCOLN NATIONAL LIFE WIR07 460.07 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/7/2025 THE LINCOLN NATIONAL LIFE WIR07 712.84 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE1,172.91$ 2/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 7,844.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 7,866.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,711.08$ 2/10/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH10 3,924.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/10/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH10 607.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,532.35$ 2/10/2025 JM TODD COMPANY ACH10 67.74 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.12.2025 DisbursementsPage 42Page 2311 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2025 JM TODD COMPANY ACH10 95.95 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/10/2025 JM TODD COMPANY ACH10 65.53 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/10/2025 JM TODD COMPANY ACH10 1.06 COPYING CHARGES SUPPORT SERVICE DELIVERY230.28$ 2/10/2025 JSFM INC ACH10 78.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2025 JSFM INC ACH10 23.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2025 JSFM INC ACH10 37.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2025 JSFM INC ACH10 145.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2025 JSFM INC ACH10 49.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2025 JSFM INC ACH10 1,267.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2025 JSFM INC ACH10 284.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,885.40$ 2/10/2025 QUALITY ENTERPRISES USA INC ACH10 22,143.53 IMPROVEMENTS GENERAL PUBLIC SAFETY2/10/2025 QUALITY ENTERPRISES USA INC ACH10 (1,107.18) RETAINAGE HELD PUBLIC SAFETY21,036.35$ 2/10/2025 SAFETY PRODUCTS INC ACH10 26.36 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES26.36$ 2/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 99.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 346.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM445.85$ 2/10/2025 BRENNTAG MID SOUTH INC ACH10 7,971.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,971.87$ 2/10/2025 CDW LLC ACH10 727.92 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/10/2025 CDW LLC ACH10 328.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/10/2025 CDW LLC ACH10 891.00 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES1,946.92$ 2/10/2025 DOUGLAS N HIGGINS INC ACH10 159,556.50 OTHER CONTRACTUAL SERVICES REPAIRS (SAFETY) TO CULVERT ON TAXIWAYS A1 & A42/10/2025 DOUGLAS N HIGGINS INC ACH10 (151,578.68) PREVIOUSLY PAID REPAIRS (SAFETY) TO CULVERT ON TAXIWAYS A1 & A47,977.82$ 2/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 11,119.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,569.85$ 2/10/2025 COMCAST ACH10 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/10/2025 COMCAST ACH10 472.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2/10/2025 COMCAST ACH10 217.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/10/2025 COMCAST ACH10 255.61 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/10/2025 COMCAST ACH10 108.32 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2025 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/10/2025 COMCAST ACH10 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY2/10/2025 COMCAST ACH10 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2/10/2025 COMCAST ACH10 108.32 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2025 COMCAST ACH10 258.40 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2,059.47$ 2/10/2025 KISINGER CAMPO & ASSOCIATES CORP ACH10 5,199.04 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT2/10/2025 KISINGER CAMPO & ASSOCIATES CORP ACH10 50,812.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT2/10/2025 KISINGER CAMPO & ASSOCIATES CORP ACH10 3,742.43 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT59,753.47$ 2/10/2025 SULPHURIC ACID TRADING CO INC ACH10 4,272.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,272.10$ 2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 154.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 1,023.48 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 53.97 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 287.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 520.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 126.28 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 142.94 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 71.39 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,014.75$ 2/10/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH10 3,480.06 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,480.06$ 2.12.2025 DisbursementsPage 43Page 2312 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 437.39 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 442.52 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 747.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 900.69 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 998.77 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,005.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,016.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,061.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,092.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,265.86 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,709.04 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,092.07 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,671.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 790.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 395.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 151.79 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,299.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN57,463.49$ 2/10/2025 GUARDIAN FUELING TECHNOLOGIES ACH10 336.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES336.00$ 2/10/2025 ENDRESS & HAUSER INC ACH10 3,092.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,092.92$ 2/10/2025 DAVIDSON ENGINEERING INC ACH10 1,914.40 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS1,914.40$ 2/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 22,122.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,122.08$ 2/10/2025 ADERANT HOLDINGS INC ACH10 13,694.34 COMPUTER SOFTWARE MAINTAIN DOCUMENT MANAGEMENT SYSTEM13,694.34$ 2.12.2025 DisbursementsPage 44Page 2313 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2025 CINTAS CORPORATION ACH10 555.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2025 CINTAS CORPORATION ACH10 12.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2025 CINTAS CORPORATION ACH10 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2025 CINTAS CORPORATION ACH10 155.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2025 CINTAS CORPORATION ACH10 218.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS957.01$ 2/10/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH10 275.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER275.00$ 2/10/2025 PREMIER STAFFING SOURCE INC ACH10 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR ROCK ROAD MSTU2/10/2025 PREMIER STAFFING SOURCE INC ACH10 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS2/10/2025 PREMIER STAFFING SOURCE INC ACH10 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS549.45$ 2/10/2025 PREFERRED MATERIALS INC ACH10 220.21 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/10/2025 PREFERRED MATERIALS INC ACH10 391.62 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY611.83$ 2/10/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH10 5,636.90 LIMEROCK CLAY AND RIP RAP SUPPORT SERVICE DELIVERY5,636.90$ 2/10/2025 LEO'S SOD, LLC ACH10 4,116.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS2/10/2025 LEO'S SOD, LLC ACH10 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4,508.00$ 2/10/2025 VICTOR J LATAVISH ARCHITECT PA ACH10 1,855.20 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY2/10/2025 VICTOR J LATAVISH ARCHITECT PA ACH10 6,650.79 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY2/10/2025 VICTOR J LATAVISH ARCHITECT PA ACH10 190.76 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY8,696.75$ 2/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 5,027.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD2/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 5,027.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD10,055.00$ 2/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 2,170.14 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,160.67 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,330.81$ 2/10/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH10 1,224.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH10 3,060.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,284.90$ 2/10/2025 AVFUEL CORP. ACH10 21,614.86 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,614.86$ 2/10/2025 AGENCY FOR HEALTH CARE ADMINISTRATI WIR10 9,550,432.00 REMITTANCES TO OTHER GOVERNMENTS HEALTH RELATED SERVICES9,550,432.00$ 2/10/2025 JOHNSON ENGINEERING LLC WIR10 1,419.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR10 2,040.10 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR10 804.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR10 2,970.24 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR10 1,317.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR10 4,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR10 2,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2025 JOHNSON ENGINEERING LLC WIR1010,212.62 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/10/2025 JOHNSON ENGINEERING LLC WIR10 6,020.63 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/10/2025 JOHNSON ENGINEERING LLC WIR10 5,325.86 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT2/10/2025 JOHNSON ENGINEERING LLC WIR10 3,107.08 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT2/10/2025 JOHNSON ENGINEERING LLC WIR10 6,359.06 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT46,799.59$ 2/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 417.50 CLERKS RECORDING FEES ETC NEW CASE CHRISTIAN SILVER2/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 417.50 CLERKS RECORDING FEES ETC NEW CASE SHAMMIOON AHMAD2/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 412.50 CLERKS RECORDING FEES ETC NEW CASE BLANCO 4INVESTMENTS, LLC2/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 440.00 CLERKS RECORDING FEES ETC NEW CASE ISRAEL DEL RIO2/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 430.00 CLERKS RECORDING FEES ETC NEW CASE JORGE G RODRIGUEZ2,117.50$ 2/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 432.50 CLERKS RECORDING FEES ETC NEW CASE JAMES R MEEKS432.50$ 2/11/2025 INTERNAL REVENUE SERVICE BCCW1 166.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY166.21$ 2/11/2025 JPMORGAN CHASE BANK NA JPM11 23.12 REIMBURSE P-CARD PURCHASES FEDEX2/11/2025 JPMORGAN CHASE BANK NA JPM11 22.00 REIMBURSE P-CARD PURCHASES FEDEX2/11/2025 JPMORGAN CHASE BANK NA JPM11 6.25 REIMBURSE P-CARD PURCHASES SUNPASS2/11/2025 JPMORGAN CHASE BANK NA JPM11 475.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2.12.2025 DisbursementsPage 45Page 2314 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 130.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 187.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 187.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE2/11/2025 JPMORGAN CHASE BANK NA JPM11 335.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/11/2025 JPMORGAN CHASE BANK NA JPM11 297.89 REIMBURSE P-CARD PURCHASES ECOMM MOST DEPENDABLE FOU2/11/2025 JPMORGAN CHASE BANK NA JPM11 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52X922102/11/2025 JPMORGAN CHASE BANK NA JPM11 180.00 REIMBURSE P-CARD PURCHASES ADCES2/11/2025 JPMORGAN CHASE BANK NA JPM11 27.33 REIMBURSE P-CARD PURCHASES PUBLIX #13372/11/2025 JPMORGAN CHASE BANK NA JPM11 179.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD2H58A612/11/2025 JPMORGAN CHASE BANK NA JPM11 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z51500VL22/11/2025 JPMORGAN CHASE BANK NA JPM11 23.18 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS2/11/2025 JPMORGAN CHASE BANK NA JPM11 6.25 REIMBURSE P-CARD PURCHASES SUNPASS2/11/2025 JPMORGAN CHASE BANK NA JPM11 16.53 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07512/11/2025 JPMORGAN CHASE BANK NA JPM11 324.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52EB1WI02/11/2025 JPMORGAN CHASE BANK NA JPM11 25.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG6QQ2IF22/11/2025 JPMORGAN CHASE BANK NA JPM11 136.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z53XY5M002/11/2025 JPMORGAN CHASE BANK NA JPM11 74.97 REIMBURSE P-CARD PURCHASES AUSTIN HARDWARE & SUPP2/11/2025 JPMORGAN CHASE BANK NA JPM11 844.64 REIMBURSE P-CARD PURCHASES ROCK AUTO2/11/2025 JPMORGAN CHASE BANK NA JPM11 345.00 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/11/2025 JPMORGAN CHASE BANK NA JPM11 137.90 REIMBURSE P-CARD PURCHASES SP ZZ DIESEL2/11/2025 JPMORGAN CHASE BANK NA JPM11 160.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 52.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 596.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 997.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z53RF9MT02/11/2025 JPMORGAN CHASE BANK NA JPM11 27.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD13W6YB12/11/2025 JPMORGAN CHASE BANK NA JPM11 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG0ID40W02/11/2025 JPMORGAN CHASE BANK NA JPM11 28.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2H62X622/11/2025 JPMORGAN CHASE BANK NA JPM11 13.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2VU8MG22/11/2025 JPMORGAN CHASE BANK NA JPM11 52.97 REIMBURSE P-CARD PURCHASES WALMART.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,250.00 REIMBURSE P-CARD PURCHASES TOPCHOPLAWN2/11/2025 JPMORGAN CHASE BANK NA JPM11 861.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 481.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/11/2025 JPMORGAN CHASE BANK NA JPM11 186.72 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 80.00 REIMBURSE P-CARD PURCHASES PHR*RETINAHEALTHCENTERP.L2/11/2025 JPMORGAN CHASE BANK NA JPM11 290.08 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 290.08 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 290.08 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 554.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 542.68 REIMBURSE P-CARD PURCHASES CDW GOVT #RF360142/11/2025 JPMORGAN CHASE BANK NA JPM11 427.96 REIMBURSE P-CARD PURCHASES SOUTHWES 52625843840272/11/2025 JPMORGAN CHASE BANK NA JPM11 318.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/11/2025 JPMORGAN CHASE BANK NA JPM11 71.54 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07512/11/2025 JPMORGAN CHASE BANK NA JPM11 14.96 REIMBURSE P-CARD PURCHASES WAL-MART #50552/11/2025 JPMORGAN CHASE BANK NA JPM11 26.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/11/2025 JPMORGAN CHASE BANK NA JPM11 (15.04) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/11/2025 JPMORGAN CHASE BANK NA JPM11 1,212.18 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA2/11/2025 JPMORGAN CHASE BANK NA JPM11 7.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z55AT4XV02/11/2025 JPMORGAN CHASE BANK NA JPM11 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2R96KV22/11/2025 JPMORGAN CHASE BANK NA JPM11 23.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG82R88G22/11/2025 JPMORGAN CHASE BANK NA JPM11 195.51 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/11/2025 JPMORGAN CHASE BANK NA JPM11 9.78 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/11/2025 JPMORGAN CHASE BANK NA JPM11 64.40 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/11/2025 JPMORGAN CHASE BANK NA JPM11 137.97 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES2/11/2025 JPMORGAN CHASE BANK NA JPM11 592.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/11/2025 JPMORGAN CHASE BANK NA JPM11 11.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 61.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/11/2025 JPMORGAN CHASE BANK NA JPM11 10.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/11/2025 JPMORGAN CHASE BANK NA JPM11 365.60 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 (16.50) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 (360.00) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/11/2025 JPMORGAN CHASE BANK NA JPM11 494.07 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/11/2025 JPMORGAN CHASE BANK NA JPM11 310.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2.12.2025 DisbursementsPage 46Page 2315 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 36.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z54D957N12/11/2025 JPMORGAN CHASE BANK NA JPM11 32.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z57DQ34I12/11/2025 JPMORGAN CHASE BANK NA JPM11 70.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2KU3SV22/11/2025 JPMORGAN CHASE BANK NA JPM11 15.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG7T40O902/11/2025 JPMORGAN CHASE BANK NA JPM11 388.90 REIMBURSE P-CARD PURCHASES EH WACHS2/11/2025 JPMORGAN CHASE BANK NA JPM11 (143.41) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/11/2025 JPMORGAN CHASE BANK NA JPM11 (112.59) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/11/2025 JPMORGAN CHASE BANK NA JPM11 272.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z53PN8W702/11/2025 JPMORGAN CHASE BANK NA JPM11 (228.54) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE2/11/2025 JPMORGAN CHASE BANK NA JPM11 4,600.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM2/11/2025 JPMORGAN CHASE BANK NA JPM11 4,600.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM2/11/2025 JPMORGAN CHASE BANK NA JPM11 3,800.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREAWEST2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,558.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 1,268.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG0CT30X02/11/2025 JPMORGAN CHASE BANK NA JPM11 177.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z58DO2OH12/11/2025 JPMORGAN CHASE BANK NA JPM11 449.65 REIMBURSE P-CARD PURCHASES WAL-MART #53912/11/2025 JPMORGAN CHASE BANK NA JPM11 274.89 REIMBURSE P-CARD PURCHASES WAL-MART #53912/11/2025 JPMORGAN CHASE BANK NA JPM11 929.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z52ST4CO12/11/2025 JPMORGAN CHASE BANK NA JPM11 65.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z50L508V02/11/2025 JPMORGAN CHASE BANK NA JPM11 925.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/11/2025 JPMORGAN CHASE BANK NA JPM11 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z53049HY12/11/2025 JPMORGAN CHASE BANK NA JPM11 125.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES2/11/2025 JPMORGAN CHASE BANK NA JPM11 741.56 REIMBURSE P-CARD PURCHASES THE INSTITUTES2/11/2025 JPMORGAN CHASE BANK NA JPM11 118.07 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 261.85 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/11/2025 JPMORGAN CHASE BANK NA JPM11 447.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 809.75 REIMBURSE P-CARD PURCHASES TACTICALGEAR.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 650.00 REIMBURSE P-CARD PURCHASES IFEBP *MILWAUKEE2/11/2025 JPMORGAN CHASE BANK NA JPM11 47.56 REIMBURSE P-CARD PURCHASES WAL-MART #11192/11/2025 JPMORGAN CHASE BANK NA JPM11 495.40 REIMBURSE P-CARD PURCHASES JETS PIZZA - 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 82.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD44Z8LR02/11/2025 JPMORGAN CHASE BANK NA JPM11 240.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF2/11/2025 JPMORGAN CHASE BANK NA JPM11 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/11/2025 JPMORGAN CHASE BANK NA JPM11 493.05 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 570.85 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 394.50 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/11/2025 JPMORGAN CHASE BANK NA JPM11 750.00 REIMBURSE P-CARD PURCHASES PAYPAL *JASONANHORN2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,880.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 14.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP2XH1XV12/11/2025 JPMORGAN CHASE BANK NA JPM11 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/11/2025 JPMORGAN CHASE BANK NA JPM11 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/11/2025 JPMORGAN CHASE BANK NA JPM11 60.00 REIMBURSE P-CARD PURCHASES FL STHWSTRN STATE COLLEG2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,995.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,800.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 550.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 200.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 395.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG1S11VP22/11/2025 JPMORGAN CHASE BANK NA JPM11 2,264.18 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE S2/11/2025 JPMORGAN CHASE BANK NA JPM11 657.28 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &2/11/2025 JPMORGAN CHASE BANK NA JPM11 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z50G64BP02/11/2025 JPMORGAN CHASE BANK NA JPM11 27.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z54NQ4A802/11/2025 JPMORGAN CHASE BANK NA JPM11 163.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z56G61E322/11/2025 JPMORGAN CHASE BANK NA JPM11 32.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC3YX51I22/11/2025 JPMORGAN CHASE BANK NA JPM11 34.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD2UM0GU02/11/2025 JPMORGAN CHASE BANK NA JPM11 273.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD5E23J812/11/2025 JPMORGAN CHASE BANK NA JPM11 163.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD7337VC02/11/2025 JPMORGAN CHASE BANK NA JPM11 192.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD96A5JQ12/11/2025 JPMORGAN CHASE BANK NA JPM11 31.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG1UG9MZ12/11/2025 JPMORGAN CHASE BANK NA JPM11 (158.74) REIMBURSE P-CARD PURCHASES HTL*HILTONGARDENIN2/11/2025 JPMORGAN CHASE BANK NA JPM11 (158.74) REIMBURSE P-CARD PURCHASES HTL*HILTONGARDENIN2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,785.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,880.00 REIMBURSE P-CARD PURCHASES HARRELL'S, LLC2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,600.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC4A56A2/11/2025 JPMORGAN CHASE BANK NA JPM11 31.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG4CU62I12/11/2025 JPMORGAN CHASE BANK NA JPM11 63.57 REIMBURSE P-CARD PURCHASES CDW GOVT #AC4W53R2/11/2025 JPMORGAN CHASE BANK NA JPM11 129.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC30K89G22/11/2025 JPMORGAN CHASE BANK NA JPM11 96.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC9BS49022/11/2025 JPMORGAN CHASE BANK NA JPM11 290.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC1OL69X22/11/2025 JPMORGAN CHASE BANK NA JPM11 862.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/11/2025 JPMORGAN CHASE BANK NA JPM11 83.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z55JT99O12/11/2025 JPMORGAN CHASE BANK NA JPM11 35.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z510F59312/11/2025 JPMORGAN CHASE BANK NA JPM11 59.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC32X4QZ22/11/2025 JPMORGAN CHASE BANK NA JPM11 224.87 REIMBURSE P-CARD PURCHASES TRUCK PRO #0942/11/2025 JPMORGAN CHASE BANK NA JPM11 389.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC9MQ59A22/11/2025 JPMORGAN CHASE BANK NA JPM11 506.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z752X2TZ22/11/2025 JPMORGAN CHASE BANK NA JPM11 65.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC4IK4MN02/11/2025 JPMORGAN CHASE BANK NA JPM11 87.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG8E50G222/11/2025 JPMORGAN CHASE BANK NA JPM11 53.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z59HI0SV02/11/2025 JPMORGAN CHASE BANK NA JPM11 159.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z569O5OK12/11/2025 JPMORGAN CHASE BANK NA JPM11 111.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG1RR25S22/11/2025 JPMORGAN CHASE BANK NA JPM11 35.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG2RL15Y22/11/2025 JPMORGAN CHASE BANK NA JPM11 101.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG1NX3YA22/11/2025 JPMORGAN CHASE BANK NA JPM11 346.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG3AL08I22/11/2025 JPMORGAN CHASE BANK NA JPM11 15.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC7CI1HK22/11/2025 JPMORGAN CHASE BANK NA JPM11 245.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG0NS4Q202/11/2025 JPMORGAN CHASE BANK NA JPM11 336.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC4AE2XD22/11/2025 JPMORGAN CHASE BANK NA JPM11 15.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG4WJ94I12/11/2025 JPMORGAN CHASE BANK NA JPM11 78.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC0520BG22/11/2025 JPMORGAN CHASE BANK NA JPM11 184.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG7BE5H212/11/2025 JPMORGAN CHASE BANK NA JPM11 1,746.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 1,724.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC3NO4ZA22/11/2025 JPMORGAN CHASE BANK NA JPM11 68.36 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2.12.2025 DisbursementsPage 48Page 2317 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 37.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/11/2025 JPMORGAN CHASE BANK NA JPM11 431.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 34.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 26.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 69.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 485.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 451.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 29.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG4L039L02/11/2025 JPMORGAN CHASE BANK NA JPM11 119.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD3HJ9P102/11/2025 JPMORGAN CHASE BANK NA JPM11 20.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z521Z3DW02/11/2025 JPMORGAN CHASE BANK NA JPM11 59.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z525B7F712/11/2025 JPMORGAN CHASE BANK NA JPM11 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG4I229H02/11/2025 JPMORGAN CHASE BANK NA JPM11 17.10 REIMBURSE P-CARD PURCHASES NIC SPECIALTAG SSUANCE2/11/2025 JPMORGAN CHASE BANK NA JPM11 25.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG4J514722/11/2025 JPMORGAN CHASE BANK NA JPM11 522.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2C53NF22/11/2025 JPMORGAN CHASE BANK NA JPM11 115.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG04Y8JH02/11/2025 JPMORGAN CHASE BANK NA JPM11 55.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG7XK4QU02/11/2025 JPMORGAN CHASE BANK NA JPM11 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG47Z55012/11/2025 JPMORGAN CHASE BANK NA JPM11 136.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC1O14E102/11/2025 JPMORGAN CHASE BANK NA JPM11 88.55 REIMBURSE P-CARD PURCHASES PMT*VEHICLE TAG RENEW COL2/11/2025 JPMORGAN CHASE BANK NA JPM11 294.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 41.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 71.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 471.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 99.26 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 175.00 REIMBURSE P-CARD PURCHASES SIX SIGMA GLOBAL INSTI2/11/2025 JPMORGAN CHASE BANK NA JPM11 42.16 REIMBURSE P-CARD PURCHASESSTAPLS76503420830000012/11/2025 JPMORGAN CHASE BANK NA JPM11 18.62 REIMBURSE P-CARD PURCHASES WAL-MART #11192/11/2025 JPMORGAN CHASE BANK NA JPM11 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC56S2YO22/11/2025 JPMORGAN CHASE BANK NA JPM11 21.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG5036EI12/11/2025 JPMORGAN CHASE BANK NA JPM11 29.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG7GP3O112/11/2025 JPMORGAN CHASE BANK NA JPM11 19.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG9IZ6XQ12/11/2025 JPMORGAN CHASE BANK NA JPM11 19.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z79D38XM22/11/2025 JPMORGAN CHASE BANK NA JPM11 103.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG0LW2J112/11/2025 JPMORGAN CHASE BANK NA JPM11 231.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG31X1SU02/11/2025 JPMORGAN CHASE BANK NA JPM11 424.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG6N63HY02/11/2025 JPMORGAN CHASE BANK NA JPM11 119.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z711L5J922/11/2025 JPMORGAN CHASE BANK NA JPM11 10.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z78866HC22/11/2025 JPMORGAN CHASE BANK NA JPM11 91.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC4O165K02/11/2025 JPMORGAN CHASE BANK NA JPM11 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC5FM5NZ12/11/2025 JPMORGAN CHASE BANK NA JPM11 29.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC7O446002/11/2025 JPMORGAN CHASE BANK NA JPM11 276.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC6T85FI22/11/2025 JPMORGAN CHASE BANK NA JPM11 58.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG37S8BC12/11/2025 JPMORGAN CHASE BANK NA JPM11 276.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG09L82W02/11/2025 JPMORGAN CHASE BANK NA JPM11 6.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 85.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 109.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z54A36MY22/11/2025 JPMORGAN CHASE BANK NA JPM11 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72C95BZ22/11/2025 JPMORGAN CHASE BANK NA JPM11 27.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC07M5ZS12/11/2025 JPMORGAN CHASE BANK NA JPM11 100.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 57.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 85.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 86.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2025 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF2/11/2025 JPMORGAN CHASE BANK NA JPM11 31.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010792/11/2025 JPMORGAN CHASE BANK NA JPM11 20.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE2/11/2025 JPMORGAN CHASE BANK NA JPM11 46.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z553E1JB02/11/2025 JPMORGAN CHASE BANK NA JPM11 102.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG3L41K122/11/2025 JPMORGAN CHASE BANK NA JPM11 1,000.00 REIMBURSE P-CARD PURCHASES FSBPA2/11/2025 JPMORGAN CHASE BANK NA JPM11 (63.85) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 16.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG0B61UD22/11/2025 JPMORGAN CHASE BANK NA JPM11 19.99 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING2.12.2025 DisbursementsPage 49Page 2318 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 6.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG2I289H22/11/2025 JPMORGAN CHASE BANK NA JPM11 10.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 178.85 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS2/11/2025 JPMORGAN CHASE BANK NA JPM11 63.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP6CU3LG12/11/2025 JPMORGAN CHASE BANK NA JPM11 220.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z928K3MV22/11/2025 JPMORGAN CHASE BANK NA JPM11 (86.45) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 54.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC3L846122/11/2025 JPMORGAN CHASE BANK NA JPM11 35.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z152I9JC02/11/2025 JPMORGAN CHASE BANK NA JPM11 262.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z16VL5SJ12/11/2025 JPMORGAN CHASE BANK NA JPM11 89.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE3ED2UD12/11/2025 JPMORGAN CHASE BANK NA JPM11 18.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 27.98REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q352/11/2025 JPMORGAN CHASE BANK NA JPM11 925.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/11/2025 JPMORGAN CHASE BANK NA JPM11 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/11/2025 JPMORGAN CHASE BANK NA JPM11 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/11/2025 JPMORGAN CHASE BANK NA JPM11 928.20 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/11/2025 JPMORGAN CHASE BANK NA JPM11 422.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/11/2025 JPMORGAN CHASE BANK NA JPM11 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 32.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG74O4FC22/11/2025 JPMORGAN CHASE BANK NA JPM11 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD7LP05712/11/2025 JPMORGAN CHASE BANK NA JPM11 377.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z58YT2B102/11/2025 JPMORGAN CHASE BANK NA JPM11 79.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG5FC8WN22/11/2025 JPMORGAN CHASE BANK NA JPM11 218.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC1YI15B02/11/2025 JPMORGAN CHASE BANK NA JPM11 770.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/11/2025 JPMORGAN CHASE BANK NA JPM11 44.60 REIMBURSE P-CARD PURCHASES LOWES #02261*2/11/2025 JPMORGAN CHASE BANK NA JPM11 45.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 33.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 74.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG6YE85V22/11/2025 JPMORGAN CHASE BANK NA JPM11 642.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z53753QM02/11/2025 JPMORGAN CHASE BANK NA JPM11 97.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC9BC5R222/11/2025 JPMORGAN CHASE BANK NA JPM11 539.16 REIMBURSE P-CARD PURCHASES IN *GALLERY SYSTEM ART DI2/11/2025 JPMORGAN CHASE BANK NA JPM11 59.62 REIMBURSE P-CARD PURCHASES PUBLIX #15272/11/2025 JPMORGAN CHASE BANK NA JPM11 181.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG17K8AF02/11/2025 JPMORGAN CHASE BANK NA JPM11 23.80 REIMBURSE P-CARD PURCHASES EBAY O*02-12622-250132/11/2025 JPMORGAN CHASE BANK NA JPM11 18.26 REIMBURSE P-CARD PURCHASES EBAY O*02-12622-250142/11/2025 JPMORGAN CHASE BANK NA JPM11 10.95 REIMBURSE P-CARD PURCHASES EBAY O*02-12622-250152/11/2025 JPMORGAN CHASE BANK NA JPM11 18.98 REIMBURSE P-CARD PURCHASES EBAY O*02-12622-250162/11/2025 JPMORGAN CHASE BANK NA JPM11 8.99 REIMBURSE P-CARD PURCHASES EBAY O*02-12622-250172/11/2025 JPMORGAN CHASE BANK NA JPM11 161.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC4CO8NT22/11/2025 JPMORGAN CHASE BANK NA JPM11 177.44 REIMBURSE P-CARD PURCHASES LOWES #02261*2/11/2025 JPMORGAN CHASE BANK NA JPM11 (10.04) REIMBURSE P-CARD PURCHASES LOWES #02261*2/11/2025 JPMORGAN CHASE BANK NA JPM11 4.04 REIMBURSE P-CARD PURCHASES LOWES #02261*2/11/2025 JPMORGAN CHASE BANK NA JPM11 34.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52H71GY02/11/2025 JPMORGAN CHASE BANK NA JPM11 127.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC1HY8M102/11/2025 JPMORGAN CHASE BANK NA JPM11 478.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG8720JF22/11/2025 JPMORGAN CHASE BANK NA JPM11 120.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC2X47S2/11/2025 JPMORGAN CHASE BANK NA JPM11 146.56 REIMBURSE P-CARD PURCHASES CDW GOVT #AC3FU3V2/11/2025 JPMORGAN CHASE BANK NA JPM11 119.23 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT2/11/2025 JPMORGAN CHASE BANK NA JPM11 3.28 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT2/11/2025 JPMORGAN CHASE BANK NA JPM11 259.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM8070129097002/11/2025 JPMORGAN CHASE BANK NA JPM11 357.00 REIMBURSE P-CARD PURCHASES LOWES #00613*2/11/2025 JPMORGAN CHASE BANK NA JPM11 61.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 37.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2025 JPMORGAN CHASE BANK NA JPM11 273.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2025 JPMORGAN CHASE BANK NA JPM11 120.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/11/2025 JPMORGAN CHASE BANK NA JPM11 659.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE2/11/2025 JPMORGAN CHASE BANK NA JPM11 6.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 7.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 32.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 547.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 100.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 113.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC5UV6HU22/11/2025 JPMORGAN CHASE BANK NA JPM11 404.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z74UT58C22/11/2025 JPMORGAN CHASE BANK NA JPM11 7.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652.12.2025 DisbursementsPage 50Page 2319 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF2/11/2025 JPMORGAN CHASE BANK NA JPM11 82.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52984Q412/11/2025 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF2/11/2025 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF2/11/2025 JPMORGAN CHASE BANK NA JPM11 113.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z54CP0B812/11/2025 JPMORGAN CHASE BANK NA JPM11 44.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z553G5FI12/11/2025 JPMORGAN CHASE BANK NA JPM11 50.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG3GN1N112/11/2025 JPMORGAN CHASE BANK NA JPM11 49.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 223.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 42.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC66X6HI22/11/2025 JPMORGAN CHASE BANK NA JPM11 24.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD0HP9XQ12/11/2025 JPMORGAN CHASE BANK NA JPM11 43.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI2/11/2025 JPMORGAN CHASE BANK NA JPM11 538.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2OB7L012/11/2025 JPMORGAN CHASE BANK NA JPM11 738.53 REIMBURSE P-CARD PURCHASES WAL-MART #11192/11/2025 JPMORGAN CHASE BANK NA JPM11 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 150.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,000.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH2/11/2025 JPMORGAN CHASE BANK NA JPM11 231.30 REIMBURSE P-CARD PURCHASES PARIS LV DEP-NOSHW-CXL2/11/2025 JPMORGAN CHASE BANK NA JPM11 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/11/2025 JPMORGAN CHASE BANK NA JPM11 416.61 REIMBURSE P-CARD PURCHASES SP RAM MOUNTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 52.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z51PL6CL02/11/2025 JPMORGAN CHASE BANK NA JPM11 83.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 39.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 846.00 REIMBURSE P-CARD PURCHASES SQ *DIXON HORSE POWER INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 131.20 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/11/2025 JPMORGAN CHASE BANK NA JPM11 279.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 (3.56) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 155.00 REIMBURSE P-CARD PURCHASES JOHN TO GO2/11/2025 JPMORGAN CHASE BANK NA JPM11 33.34 REIMBURSE P-CARD PURCHASES UBER CANADA/UBERTRIP2/11/2025 JPMORGAN CHASE BANK NA JPM11 280.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 51.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20222/11/2025 JPMORGAN CHASE BANK NA JPM11 74.75 REIMBURSE P-CARD PURCHASES PUBLIX #4102/11/2025 JPMORGAN CHASE BANK NA JPM11 34.98REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/11/2025 JPMORGAN CHASE BANK NA JPM11 14.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC6BX1CA12/11/2025 JPMORGAN CHASE BANK NA JPM11 43.26 REIMBURSE P-CARD PURCHASES PUBLIX #4102/11/2025 JPMORGAN CHASE BANK NA JPM11 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/11/2025 JPMORGAN CHASE BANK NA JPM11 1,157.95 REIMBURSE P-CARD PURCHASES CPR SOURCE2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,288.47 REIMBURSE P-CARD PURCHASES PAYPAL *EXPIPOINT2/11/2025 JPMORGAN CHASE BANK NA JPM11 795.00 REIMBURSE P-CARD PURCHASES RELIGOUS CONFERENCE MANAG2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,113.45 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP2/11/2025 JPMORGAN CHASE BANK NA JPM11 4,850.00 REIMBURSE P-CARD PURCHASES IN *THE DRALA PROJECT INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,340.00 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY2/11/2025 JPMORGAN CHASE BANK NA JPM11 849.09 REIMBURSE P-CARD PURCHASES FUN EXPRESS2/11/2025 JPMORGAN CHASE BANK NA JPM11 585.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/11/2025 JPMORGAN CHASE BANK NA JPM11 137.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 58.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 17.00 REIMBURSE P-CARD PURCHASES BENCHMARK ENVIROANALYTIC2/11/2025 JPMORGAN CHASE BANK NA JPM11 669.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 146.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 84.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 439.97 REIMBURSE P-CARD PURCHASES PARTY CITY 9232/11/2025 JPMORGAN CHASE BANK NA JPM11 107.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 2,397.00 REIMBURSE P-CARD PURCHASES IN *SOLID PAVE LLC2/11/2025 JPMORGAN CHASE BANK NA JPM11 2,300.00 REIMBURSE P-CARD PURCHASES UNITED ARTS COLLIER2/11/2025 JPMORGAN CHASE BANK NA JPM11 93.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 319.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG8IZ7QJ02/11/2025 JPMORGAN CHASE BANK NA JPM11 (116.97) REIMBURSE P-CARD PURCHASES AMAZON MARK* OO0852WJ32/11/2025 JPMORGAN CHASE BANK NA JPM11 184.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H89DP9YK32/11/2025 JPMORGAN CHASE BANK NA JPM11 1,246.80 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/11/2025 JPMORGAN CHASE BANK NA JPM11 9.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC8YS8D002/11/2025 JPMORGAN CHASE BANK NA JPM11 39.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 37.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1882/11/2025 JPMORGAN CHASE BANK NA JPM11 506.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 139.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482.12.2025 DisbursementsPage 51Page 2320 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 175.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 460.00 REIMBURSE P-CARD PURCHASES APHA EDONOREDUEPUBS2/11/2025 JPMORGAN CHASE BANK NA JPM11 413.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 409.52 REIMBURSE P-CARD PURCHASES EH WACHS2/11/2025 JPMORGAN CHASE BANK NA JPM11 395.00 REIMBURSE P-CARD PURCHASES STRONG ASSET TAGS2/11/2025 JPMORGAN CHASE BANK NA JPM11 24.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY2/11/2025 JPMORGAN CHASE BANK NA JPM11 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z50O912812/11/2025 JPMORGAN CHASE BANK NA JPM11 41.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG2IP7VM02/11/2025 JPMORGAN CHASE BANK NA JPM11 54.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z51SC68412/11/2025 JPMORGAN CHASE BANK NA JPM11 50.55REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/11/2025 JPMORGAN CHASE BANK NA JPM11 2,230.20 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 31.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z76ZZ6S722/11/2025 JPMORGAN CHASE BANK NA JPM11 30.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*UQ11E6PY32/11/2025 JPMORGAN CHASE BANK NA JPM11 175.00 REIMBURSE P-CARD PURCHASES AMERICAN ADVERTISING FEDE2/11/2025 JPMORGAN CHASE BANK NA JPM11 285.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 3.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/11/2025 JPMORGAN CHASE BANK NA JPM11 1,170.44REIMBURSE P-CARD PURCHASES BESTBUY.COM 000099442/11/2025 JPMORGAN CHASE BANK NA JPM11 1,200.00 REIMBURSE P-CARD PURCHASES TEST OIL2/11/2025 JPMORGAN CHASE BANK NA JPM11 144.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC7F36B012/11/2025 JPMORGAN CHASE BANK NA JPM11 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 19.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 792.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z15SO4X322/11/2025 JPMORGAN CHASE BANK NA JPM11 (5.14) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 537.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z59M44OJ22/11/2025 JPMORGAN CHASE BANK NA JPM11 123.85 REIMBURSE P-CARD PURCHASES HRAC RESERVATIONS2/11/2025 JPMORGAN CHASE BANK NA JPM11 675.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/11/2025 JPMORGAN CHASE BANK NA JPM11 10.88 REIMBURSE P-CARD PURCHASES SUNPASS2/11/2025 JPMORGAN CHASE BANK NA JPM11 651.01 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 157.96 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 363.54 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES2/11/2025 JPMORGAN CHASE BANK NA JPM11 118.83 REIMBURSE P-CARD PURCHASES CHILIS SOUTHEAST NAPLES2/11/2025 JPMORGAN CHASE BANK NA JPM11 50.82 REIMBURSE P-CARD PURCHASES LE COLONIAL NAPLES2/11/2025 JPMORGAN CHASE BANK NA JPM11 47.19 REIMBURSE P-CARD PURCHASES THE BAY HOUSE2/11/2025 JPMORGAN CHASE BANK NA JPM11 417.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN MIAM2/11/2025 JPMORGAN CHASE BANK NA JPM11 400.54 REIMBURSE P-CARD PURCHASES OUTERLINK2/11/2025 JPMORGAN CHASE BANK NA JPM11 405.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC5AO54512/11/2025 JPMORGAN CHASE BANK NA JPM11 79.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 180.00 REIMBURSE P-CARD PURCHASES ASFPM2/11/2025 JPMORGAN CHASE BANK NA JPM11 15.50 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP2/11/2025 JPMORGAN CHASE BANK NA JPM11 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/11/2025 JPMORGAN CHASE BANK NA JPM11 158.74 REIMBURSE P-CARD PURCHASES HTL*HILTONGARDENIN2/11/2025 JPMORGAN CHASE BANK NA JPM11 264.16 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP2/11/2025 JPMORGAN CHASE BANK NA JPM11 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES2/11/2025 JPMORGAN CHASE BANK NA JPM11 90.49 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61362/11/2025 JPMORGAN CHASE BANK NA JPM11 202.50 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC2/11/2025 JPMORGAN CHASE BANK NA JPM11 282.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 17.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/11/2025 JPMORGAN CHASE BANK NA JPM11 40.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 (745.49) REIMBURSE P-CARD PURCHASES DISPUTE CREDIT2/11/2025 JPMORGAN CHASE BANK NA JPM11 (1,170.44) REIMBURSE P-CARD PURCHASES DISPUTE CREDIT2/11/2025 JPMORGAN CHASE BANK NA JPM11 745.49 REIMBURSE P-CARD PURCHASES DISPUTE REBILL2/11/2025 JPMORGAN CHASE BANK NA JPM11 624.45 REIMBURSE P-CARD PURCHASES OAK PARK INN2/11/2025 JPMORGAN CHASE BANK NA JPM11 158.74 REIMBURSE P-CARD PURCHASES HTL*HILTONGARDENIN2/11/2025 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY2/11/2025 JPMORGAN CHASE BANK NA JPM11 66.70 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC2/11/2025 JPMORGAN CHASE BANK NA JPM11 38.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z97C64S222/11/2025 JPMORGAN CHASE BANK NA JPM11 184.59 REIMBURSE P-CARD PURCHASES CDW GOVT #AB85X2K2/11/2025 JPMORGAN CHASE BANK NA JPM11 64.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z97FL3ZL02/11/2025 JPMORGAN CHASE BANK NA JPM11 48.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD3LR1BN22/11/2025 JPMORGAN CHASE BANK NA JPM11 32.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2025 JPMORGAN CHASE BANK NA JPM11 (1.86) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2025 JPMORGAN CHASE BANK NA JPM11 47.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 38.55 REIMBURSE P-CARD PURCHASES PUBLIX #8432/11/2025 JPMORGAN CHASE BANK NA JPM11 11.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482.12.2025 DisbursementsPage 52Page 2321 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JPMORGAN CHASE BANK NA JPM11 118.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2025 JPMORGAN CHASE BANK NA JPM11 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/11/2025 JPMORGAN CHASE BANK NA JPM11 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/11/2025 JPMORGAN CHASE BANK NA JPM11 578.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/11/2025 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS144,850.45$ 2/11/2025 ADVANCED ROOFING INC 227875 7,346.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/11/2025 ADVANCED ROOFING INC 227875 498.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,844.29$ 2/11/2025 AMERIGAS PROPANE LP 227876 223.87 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS2/11/2025 AMERIGAS PROPANE LP 227876 74.62 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS298.49$ 2/11/2025 BLOCKER & LEWIS ENTERPRISES INC 227877 27.93 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES2/11/2025 BLOCKER & LEWIS ENTERPRISES INC 227877 32.55 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES2/11/2025 BLOCKER & LEWIS ENTERPRISES INC 227877 147.94 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES2/11/2025 BLOCKER & LEWIS ENTERPRISES INC 227877 110.96 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES2/11/2025 BLOCKER & LEWIS ENTERPRISES INC 227877 27.98 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES2/11/2025 BLOCKER & LEWIS ENTERPRISES INC 227877 131.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS479.33$ 2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 3,812.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 28.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 50.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 301.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 857.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 2,450.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 225.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 1,178.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 640.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 160.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 250.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 1,946.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 566.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 544.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 2,126.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 2,747.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 259.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 573.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 160.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 4,123.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 COLLIER TIRE & AUTO REPAIR 227878 384.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,386.89$ 2/11/2025 EMERGENCY MEDICAL SERVICES 227992 2,975.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES.2,975.00$ 2/11/2025 EMERGENCY PET HOSPITAL OF COLLIER 227879 315.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/11/2025 EMERGENCY PET HOSPITAL OF COLLIER 227879 1,103.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/11/2025 EMERGENCY PET HOSPITAL OF COLLIER 227879 1,491.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,909.25$ 2/11/2025 FLORIDA COAST EQUIPMENT INC 227880 150.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.59$ 2/11/2025 GLADES MEDIA COMPANY 227881 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/11/2025 GLADES MEDIA COMPANY 227881 730.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,230.00$ 2/11/2025 GOLDEN GATE NURSERY 227882 514.70 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GOLDEN GATE NURSERY 227882 265.30 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GOLDEN GATE NURSERY 227882 1,591.80 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,371.80$ 2/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227883 207.37 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227883 140.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 227883 140.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS489.05$ 2/11/2025 IMSA 227884 1,200.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 IMSA 227884 150.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 IMSA 227884 75.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,425.00$ 2.12.2025 DisbursementsPage 53Page 2322 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JACK & ANN'S FEED 227885 113.81 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS113.81$ 2/11/2025 JARA INC 227886 1,428.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,428.00$ 2/11/2025 LCEC 227887 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/11/2025 LCEC 227887 97.32 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/11/2025 LCEC 227887 389.72 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA514.22$ 2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 6,738.44 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 (9.61) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 3,233.94 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 (316.42) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 2,804.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 1,463.55 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 598.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 227888 273.91 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE14,786.18$ 2/11/2025 METRO ICE INC 227889 129.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 METRO ICE INC 227889 162.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2025 METRO ICE INC 227889 164.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION456.35$ 2/11/2025 ODYSSEY MANUFACTURING COMPANY 227890 1,360.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/11/2025 ODYSSEY MANUFACTURING COMPANY 227890 510.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/11/2025 ODYSSEY MANUFACTURING COMPANY 227890 1,870.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/11/2025 ODYSSEY MANUFACTURING COMPANY 227890 850.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,590.00$ 2/11/2025 TRANE U.S. INC 227891 120,480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES120,480.00$ 2/11/2025 UNIFIRST CORP 227892 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/11/2025 UNIFIRST CORP 227892 26.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/11/2025 UNIFIRST CORP 227892 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 UNIFIRST CORP 227892 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF121.38$ 2/11/2025 UNITED RENTALS (NORTH AMERICA) INC 227893 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION2/11/2025 UNITED RENTALS (NORTH AMERICA) INC 227893 1,147.74 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 UNITED RENTALS (NORTH AMERICA) INC 227893 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/11/2025 UNITED RENTALS (NORTH AMERICA) INC 227893 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5,695.74$ 2/11/2025 FLORIDA POWER & LIGHT 227894 27.95 ELECTRICITY COMMUNITY BEAUTIFICATION2/11/2025 FLORIDA POWER & LIGHT 227894 29.01 ELECTRICITY COMMUNITY BEAUTIFICATION2/11/2025 FLORIDA POWER & LIGHT 227894 1.30 PREPAID EXPENSES OTHER 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 10.16 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 83.65 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 26.36 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 204.97 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 13.22 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 0.43 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 28.23 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 2.38 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 3.96 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 1.93 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 2.91 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 2.65 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 2.88 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 2.88 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 50.80 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 6.98 ELECTRICITY 12/31/24-1/31/25 3355 TAMIAMI TRL E2/11/2025 FLORIDA POWER & LIGHT 227894 571.24 ELECTRICITY UTILITIES FOR EMS STATION2/11/2025 FLORIDA POWER & LIGHT 227894 255.30 ELECTRICITY 12/26/24-1/27/25 4715 GOLDEN GATE2/11/2025 FLORIDA POWER & LIGHT 227894 212.75 ELECTRICITY 12/26/24-1/27/25 4715 GOLDEN GATE2/11/2025 FLORIDA POWER & LIGHT 227894 694.97 ELECTRICITY 12/26/24-1/27/25 4715 GOLDEN GATE2/11/2025 FLORIDA POWER & LIGHT 227894 255.29 ELECTRICITY 12/26/24-1/27/25 4715 GOLDEN GATE2/11/2025 FLORIDA POWER & LIGHT 227894 30.89 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/11/2025 FLORIDA POWER & LIGHT 227894 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2.12.2025 DisbursementsPage 54Page 2323 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 FLORIDA POWER & LIGHT 227894 115.68 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2025 FLORIDA POWER & LIGHT 227894 927.16 ELECTRICITY SUPPORT SERVICE DELIVERY2/11/2025 FLORIDA POWER & LIGHT 227894 4,528.98 ELECTRICITY ELECTRICAL FOR DAS2/11/2025 FLORIDA POWER & LIGHT 227894 149.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 3,289.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 26.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 28.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2025 FLORIDA POWER & LIGHT 227894 33.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 FLORIDA POWER & LIGHT 227894 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 39.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 FLORIDA POWER & LIGHT 227894 32.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 66.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/11/2025 FLORIDA POWER & LIGHT 227894 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 27.81 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2025 FLORIDA POWER & LIGHT 227894 28.37 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2025 FLORIDA POWER & LIGHT 227894 118.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/11/2025 FLORIDA POWER & LIGHT 227894 39.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 FLORIDA POWER & LIGHT 227894 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2025 FLORIDA POWER & LIGHT 227894 61.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 796.04 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 184.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 123.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 FLORIDA POWER & LIGHT 227894 37,999.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 FLORIDA POWER & LIGHT 227894 7,686.81 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/11/2025 FLORIDA POWER & LIGHT 227894 131.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 FLORIDA POWER & LIGHT 227894 1,022.09 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT 227894 43.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 85.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 71.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 11,413.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT 227894 232.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 702.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/11/2025 FLORIDA POWER & LIGHT 227894 134.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 55.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2025 FLORIDA POWER & LIGHT 227894 25.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM72,901.96$ 2/11/2025 VERIZON WIRELESS 227895 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/11/2025 VERIZON WIRELESS 227895 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2/11/2025 VERIZON WIRELESS 227895 132.54 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 223.65 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 372.06 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 591.36 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 72.24 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 39.26 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 260.34 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 49.99 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 181.77 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES2/11/2025 VERIZON WIRELESS 227895 1,124.99 MINOR OPERATING EQUIPMENT HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/11/2025 VERIZON WIRELESS 227895 74.08 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF3,725.22$ 2/11/2025 CITY OF NAPLES 227993 1,813.10 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,813.10$ 2/11/2025 CITY OF NAPLES 227994 4,217.40 WATER AND SEWER 11/27/24-1/28/25 250 PATRIOT WAY4,217.40$ 2/11/2025 CITY OF NAPLES 227995 40.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.10$ 2/11/2025 CITY OF NAPLES 227996 8,715.05 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2.12.2025 DisbursementsPage 55Page 2324 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,715.05$ 2/11/2025 CITY OF NAPLES 227997 46.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM46.46$ 2/11/2025 CITY OF NAPLES 227998 334.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS334.06$ 2/11/2025 CITY OF NAPLES 227999 269.86 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES269.86$ 2/11/2025 CITY OF NAPLES 228000 105.10 WATER AND SEWER PUBLIC HEALTH AND SAFETY105.10$ 2/11/2025 CITY OF NAPLES 228001 3,831.56 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/11/2025 CITY OF NAPLES 228001 2,497.50 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,329.06$ 2/11/2025 CITY OF NAPLES 228002 2,864.20 WATER AND SEWER WATER & SEWAR2,864.20$ 2/11/2025 CITY OF NAPLES 228003 2,724.03 WATER AND SEWER PUBLIC HEALTH AND SAFETY2/11/2025 CITY OF NAPLES 228003 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,556.55$ 2/11/2025 CITY OF NAPLES 228004 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 2/11/2025 LEE COUNTY 227896 30,094.60 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT FS 29.00830,094.60$ 2/11/2025 FEDEX 227897 35.05 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/11/2025 FEDEX 227897 66.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 FEDEX 227897 179.60 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/11/2025 FEDEX 227897 9.93 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/11/2025 FEDEX 227897 28.59 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/11/2025 FEDEX 227897 132.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 FEDEX 227897 8.71 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS2/11/2025 FEDEX 227897 7.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/11/2025 FEDEX 227897 8.85 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS2/11/2025 FEDEX 227897 39.67 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO515.61$ 2/11/2025 MCKIM & CREED 227898 1,023.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2025 MCKIM & CREED 227898 4,577.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,600.65$ 2/11/2025 HILLS PET NUTRITION SALES INC 227899 735.35 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2/11/2025 HILLS PET NUTRITION SALES INC 227899 561.60 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE2/11/2025 HILLS PET NUTRITION SALES INC 227899 446.63 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,743.58$ 2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 703.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 24.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 3,333.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 1,310.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 1,537.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 27.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 30.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 15.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 27.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 40.72 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2025 FLORIDA POWER & LIGHT COMPANY 228005 15.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7,066.68$ 2/11/2025 JOHN MADER ENTERPRISES INC 227900 7,982.28 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS2/11/2025 JOHN MADER ENTERPRISES INC 227900 159,785.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2025 JOHN MADER ENTERPRISES INC 227900 5,861.34 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 JOHN MADER ENTERPRISES INC 227900 2,035.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 JOHN MADER ENTERPRISES INC 227900 1,032.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 JOHN MADER ENTERPRISES INC 227900 834.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT177,530.19$ 2/11/2025 ZOLL MEDICAL CORP 227901 296.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/11/2025 ZOLL MEDICAL CORP 227901 4,712.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,009.13$ 2/11/2025 HENRY SCHEIN INC 227902 516.72 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/11/2025 HENRY SCHEIN INC 227902 1,504.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/11/2025 HENRY SCHEIN INC 227902 188.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2.12.2025 DisbursementsPage 56Page 2325 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 HENRY SCHEIN INC 227902 516.72 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2,725.44$ 2/11/2025 ALTEC INDUSTRIES INC 227903 48.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.09$ 2/11/2025 LELY COMMUNITY DEVELOPMENT DISTRICT 227904 8,096.26 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT2/11/2025 LELY COMMUNITY DEVELOPMENT DISTRICT 227904 6,790.24 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT14,886.50$ 2/11/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 227905 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS2/11/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 227905 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS2/11/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 227905 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS450.00$ 2/11/2025 CINTAS CORPORATION 227906 437.49 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/11/2025 CINTAS CORPORATION 227906 228.11 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/11/2025 CINTAS CORPORATION 227906 866.19 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 CINTAS CORPORATION 227906 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/11/2025 CINTAS CORPORATION 227906 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/11/2025 CINTAS CORPORATION 227906 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/11/2025 CINTAS CORPORATION 227906 151.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/11/2025 CINTAS CORPORATION 227906 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/11/2025 CINTAS CORPORATION 227906 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/11/2025 CINTAS CORPORATION 227906 131.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/11/2025 CINTAS CORPORATION 227906 343.22 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 CINTAS CORPORATION 227906 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/11/2025 CINTAS CORPORATION 227906 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/11/2025 CINTAS CORPORATION 227906 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/11/2025 CINTAS CORPORATION 227906 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/11/2025 CINTAS CORPORATION 227906 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/11/2025 CINTAS CORPORATION 227906 264.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/11/2025 CINTAS CORPORATION 227906 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/11/2025 CINTAS CORPORATION 227906 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL2/11/2025 CINTAS CORPORATION 227906 111.31 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL2/11/2025 CINTAS CORPORATION 227906 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/11/2025 CINTAS CORPORATION 227906 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/11/2025 CINTAS CORPORATION 227906 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 CINTAS CORPORATION 227906 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/11/2025 CINTAS CORPORATION 227906 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/11/2025 CINTAS CORPORATION 227906 211.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 CINTAS CORPORATION 227906 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/11/2025 CINTAS CORPORATION 227906 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL2/11/2025 CINTAS CORPORATION 227906 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/11/2025 CINTAS CORPORATION 227906 342.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/11/2025 CINTAS CORPORATION 227906 1,410.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/11/2025 CINTAS CORPORATION 227906 903.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/11/2025 CINTAS CORPORATION 227906 2,583.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 CINTAS CORPORATION 227906 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10,863.00$ 2/11/2025 THE PITNEY BOWES BANK INC 227907 572.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 THE PITNEY BOWES BANK INC 227907 179.70 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 THE PITNEY BOWES BANK INC 227907 59.90 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES812.54$ 2/11/2025 SEAL ANALYTICAL INC 227908 174.20 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER2/11/2025 SEAL ANALYTICAL INC 227908 480.60 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER654.80$ 2/11/2025 MCSHEA CONTRACTING LLC 227909 2,301.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE2/11/2025 MCSHEA CONTRACTING LLC 227909 168.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE2/11/2025 MCSHEA CONTRACTING LLC 227909 8,275.25 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE10,744.25$ 2/11/2025 LAWSON PRODUCTS INC 227910 176.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 LAWSON PRODUCTS INC 227910 370.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 LAWSON PRODUCTS INC 227910 129.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT676.30$ 2/11/2025 SUBURBAN PROPANE LP 227911 760.92 GAS SERVICE SUPPORT SERVICE DELIVERY760.92$ 2/11/2025 UNIVERSITY ENTERPRISES INC 227912 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2.12.2025 DisbursementsPage 57Page 2326 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 UNIVERSITY ENTERPRISES INC 227912 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/11/2025 UNIVERSITY ENTERPRISES INC 227912 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/11/2025 UNIVERSITY ENTERPRISES INC 227912 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION448.00$ 2/11/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 227913 12,201.30 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES2/11/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 227913 19,000.26 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES31,201.56$ 2/11/2025 LEESAR INC 227914 46.44 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/11/2025 LEESAR INC 227914 2,843.40 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/11/2025 LEESAR INC 227914 222.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/11/2025 LEESAR INC 227914 582.76 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/11/2025 LEESAR INC 227914 198.01 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3,893.21$ 2/11/2025 MWI VETERINARY SUPPLY CO 227915 197.16 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/11/2025 MWI VETERINARY SUPPLY CO 227915 3.74 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES200.90$ 2/11/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227916 2,080.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK2/11/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227916 750.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK2/11/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 227916 2,240.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK5,070.00$ 2/11/2025 MERRICK INDUSTRIES INC 227917 5,745.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,745.75$ 2/11/2025 ZOETIS US LLC 227918 10,603.71 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES10,603.71$ 2/11/2025 SUNSHINE LUBES LLC 227919 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 SUNSHINE LUBES LLC 227919 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT561.32$ 2/11/2025 NICHE ACADEMY LLC 227920 5,500.00 ELECTRONIC DATA BASE COST TO MAINTAIN LIBRARY OPERATIONS5,500.00$ 2/11/2025 LABWORKS 227921 10,005.00 COMPUTER SOFTWARE PROVIDE LABORATORY SERVICES FOR WASTEWATER10,005.00$ 2/11/2025 NEXAIR, LLC 227922 35.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM35.56$ 2/11/2025 BRANDON MUSCATO 227923 50.20 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT2/11/2025 BRANDON MUSCATO 227923 50.20 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT2/11/2025 BRANDON MUSCATO 227923 89.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT2/11/2025 BRANDON MUSCATO 227923 89.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT278.40$ 2/11/2025 MILES PARTNERSHIP LLLP 227924 315.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY315.00$ 2/11/2025 AIRGAS USA LLC 227925 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/11/2025 AIRGAS USA LLC 227925 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES677.35$ 2/11/2025 GATOR GOLF CARS & UTILITY VEHICLES 227926 11,301.65 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2025 GATOR GOLF CARS & UTILITY VEHICLES 227926 175.00 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2025 GATOR GOLF CARS & UTILITY VEHICLES 227926 583.70 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12,060.35$ 2/11/2025 T2 SYSTEMS INC 227927 9,992.83 BANK FEES SUPPORT SERVICE DELIVERY9,992.83$ 2/11/2025 PETER M HEANEY 227928 218.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS218.40$ 2.12.2025 DisbursementsPage 58Page 2327 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 MASTER METER INC 227929 1,925.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINT./SUPP TO METER SERVICES EQUIP1,925.00$ 2/11/2025 CARLON INC 227930 337.05 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/11/2025 CARLON INC 227930 90.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS427.05$ 2/11/2025 TPH HOLDINGS LLC 227931 (75.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 (75.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 97.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 28.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 380.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 165.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 7.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/11/2025 TPH HOLDINGS LLC 227931 27.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000557.30$ 2/11/2025 R&N LAWN MAINTENANCE INC. 227932 5,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/11/2025 R&N LAWN MAINTENANCE INC. 227932 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/11/2025 R&N LAWN MAINTENANCE INC. 227932 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/11/2025 R&N LAWN MAINTENANCE INC. 227932 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/11/2025 R&N LAWN MAINTENANCE INC. 227932 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/11/2025 R&N LAWN MAINTENANCE INC. 227932 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/11/2025 R&N LAWN MAINTENANCE INC. 227932 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/11/2025 R&N LAWN MAINTENANCE INC. 227932 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS21,454.72$ 2/11/2025 HANSON PROFESSIONAL SERVICES INC 227933754.60 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER2/11/2025 HANSON PROFESSIONAL SERVICES INC 2279337,460.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER2/11/2025 HANSON PROFESSIONAL SERVICES INC 2279331,065.30 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER9,280.40$ 2/11/2025 TREE SCAPING OF NAPLES INC 227934 1,140.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY2/11/2025 TREE SCAPING OF NAPLES INC 227934 1,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2/11/2025 TREE SCAPING OF NAPLES INC 227934 2,650.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY4,790.00$ 2/11/2025 PK STUDIOS, INC 227935 4,044.00 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO2/11/2025 PK STUDIOS, INC 227935 1,500.00 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO2/11/2025 PK STUDIOS, INC 227935 2,300.75 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO7,844.75$ 2/11/2025 ADVANCED DATA SOLUTIONS, INC 227936 9,094.06 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD2/11/2025 ADVANCED DATA SOLUTIONS, INC 227936 15,253.16 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD2/11/2025 ADVANCED DATA SOLUTIONS, INC 227936 9,828.64 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD34,175.86$ 2/11/2025 WATER TECHNOLOGY, INC 227937 7,990.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY2/11/2025 WATER TECHNOLOGY, INC 227937 401.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8,391.50$ 2/11/2025 WORLD PETROLEUM CORP 227938 143.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/11/2025 WORLD PETROLEUM CORP 227938 215.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/11/2025 WORLD PETROLEUM CORP 227938 184.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2.12.2025 DisbursementsPage 59Page 2328 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 WORLD PETROLEUM CORP 227938 24.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT566.75$ 2/11/2025 EXPRESS SERVICES INC 227939 127.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE127.50$ 2/11/2025 AMERICAN FACILITY SERVICES INC 227940 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/11/2025 AMERICAN FACILITY SERVICES INC 227940 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 2/11/2025 THE FA BARTLETT TREE EXPERT COMPANY 227941 7,500.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE2/11/2025 THE FA BARTLETT TREE EXPERT COMPANY 227941 5,280.00 TREE TRIMMING CLEANLINESS AND SAFETY2/11/2025 THE FA BARTLETT TREE EXPERT COMPANY 227941 1,815.00 TREE TRIMMING MAINTENANCE OF COUNTY PARKS2/11/2025 THE FA BARTLETT TREE EXPERT COMPANY 227941 850.00 TREE TRIMMING MAINTENANCE OF COUNTY PARKS15,445.00$ 2/11/2025 JF ACQUISITION LLC 227942 10,823.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES10,823.00$ 2/11/2025 EWING IRRIGATION PRODUCTS INC 227943 392.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT392.87$ 2/11/2025 SOFTWARE INFORMATION RESOURCE CORP227944 322.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/11/2025 SOFTWARE INFORMATION RESOURCE CORP227944 967.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/11/2025 SOFTWARE INFORMATION RESOURCE CORP227944 3,547.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/11/2025 SOFTWARE INFORMATION RESOURCE CORP227944 735.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5,572.50$ 2/11/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 227945 714.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES714.00$ 2/11/2025 EA WAETJEN INC 227946 1,653.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 EA WAETJEN INC 227946 7,258.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 EA WAETJEN INC 227946 125.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,036.00$ 2/11/2025 ALFRED BENESCH & COMPANY 227947 975.28 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN2/11/2025 ALFRED BENESCH & COMPANY 227947 1,004.80 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN2/11/2025 ALFRED BENESCH & COMPANY 227947 815.10 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN2/11/2025 ALFRED BENESCH & COMPANY 227947 506.60 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN2/11/2025 ALFRED BENESCH & COMPANY 227947 7,635.37 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN2/11/2025 ALFRED BENESCH & COMPANY 227947 801.77 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN2/11/2025 ALFRED BENESCH & COMPANY 227947 7,520.56 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/11/2025 ALFRED BENESCH & COMPANY 227947 570.60 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR2/11/2025 ALFRED BENESCH & COMPANY 227947 1,107.70 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR20,937.78$ 2/11/2025 DEANGELO CONTRACTING SERVICES LLC 227948 52,450.54 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS2/11/2025 DEANGELO CONTRACTING SERVICES LLC 227948 25,017.22 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS2/11/2025 DEANGELO CONTRACTING SERVICES LLC 227948 36,374.07 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS113,841.83$ 2/11/2025 NETSYNC NETWORK SOLUTIONS INC INC 227949 9,965.60 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS9,965.60$ 2/11/2025 QUADIENT FINANCE USA INC 227950 606.62 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS606.62$ 2/11/2025 CORE & MAIN LP 227951 699.32 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT699.32$ 2/11/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 227952 7,709.13 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY2/11/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 227952 649.34 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY8,358.47$ 2/11/2025 MILES PARTNERSHIP LLLP 227953 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,000.00$ 2/11/2025 LIQUIDSPRING LLC 227954 193.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.62$ 2/11/2025 PYE-BARKER PARENT LLC 227955 54.00 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 PYE-BARKER PARENT LLC 227955 57.00 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 PYE-BARKER PARENT LLC 227955 167.00 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT278.00$ 2/11/2025 DYLAN J LARSON 227956 400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT400.00$ 2/11/2025 MICHAEL HALEY 227957 479.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT479.88$ 2/11/2025ADVANCED ENVIRONMENTAL LABORATORIES227958 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,795.50$ 2.12.2025 DisbursementsPage 60Page 2329 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 BC PLUMBING & DRAIN, INC. 227959 473.56 PLUMBING CONTRACTORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT473.56$ 2/11/2025 FIRSTWATCH SOLUTIONS INC 227960 2,135.00 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,135.00$ 2/11/2025 SOUTHERN SERVICE & REPAIR LLC 227961 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 103.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 20.06 WATER AND SEWER 12/20/24-1/20/25 4715 GOLDEN GATE PKWY2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 16.71 WATER AND SEWER 12/20/24-1/20/25 4715 GOLDEN GATE PKWY2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 54.60 WATER AND SEWER 12/20/24-1/20/25 4715 GOLDEN GATE PKWY2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 20.05 WATER AND SEWER 12/20/24-1/20/25 4715 GOLDEN GATE PKWY2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 3,917.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 1,776.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 1,610.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 275.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 109.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 3,027.39 WATER AND SEWER WATER FOR THE PARKS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 7,510.26 WATER AND SEWER WATER FOR THE PARKS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 2,005.15 WATER AND SEWER WATER FOR THE PARKS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 74.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 170.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 308.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 417.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 420.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 558.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 861.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 1,055.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 1,510.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 4,672.62 WATER AND SEWER WATER FOR THE PARKS2/11/2025 COLLIER COUNTY UTILITY BILLING 227962 107.17 WATER AND SEWER SUPPORT SERVICES DELIVERY30,618.61$ 2/11/2025 MODEL 1 COMMERCIAL VEHICLES INC 227963 420.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 MODEL 1 COMMERCIAL VEHICLES INC 227963 511.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 MODEL 1 COMMERCIAL VEHICLES INC 227963 365.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,298.11$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228006 835.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM835.80$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228007 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 VERIZON CONNECT FLEET USA LLC 228007 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 VERIZON CONNECT FLEET USA LLC 228007 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 VERIZON CONNECT FLEET USA LLC 228007 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 VERIZON CONNECT FLEET USA LLC 228007 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 VERIZON CONNECT FLEET USA LLC 228007 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228008 47.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY47.85$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228009 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228010 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228011 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228012 1,084.60 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,084.60$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228013 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 2/11/2025 VERIZON CONNECT FLEET USA LLC 228014 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 2/11/2025 1ST COAST PRINTING INC 227964 2,994.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS2,994.00$ 2/11/2025 ZAP & CO LLC 227965 1,875.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/11/2025 ZAP & CO LLC 227965 1,250.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/11/2025 ZAP & CO LLC 227965 1,875.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2.12.2025 DisbursementsPage 61Page 2330 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 ZAP & CO LLC 227965 1,250.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES6,250.00$ 2/11/2025 SCALE CALIBRATORS,LLC 227966 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/11/2025 SCALE CALIBRATORS,LLC 227966 840.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,220.00$ 2/11/2025 COMMERCIAL APPLIANCE PARTS 227967 797.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC797.50$ 2/11/2025 SLOMBA SOLUTIONS LLC 227968 5,050.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS2/11/2025 SLOMBA SOLUTIONS LLC 227968 1,750.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS2/11/2025 SLOMBA SOLUTIONS LLC 227968 3,550.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS10,350.00$ 2/11/2025 VRC COMPANIES, LLC 227969 31.50 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY31.50$ 2/11/2025 ACCURATE DIVING BOARD SOLUTIONS LLC 227970 2,995.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS2,995.00$ 2/11/2025 STUDIOPLUS LLC 227971 17,359.70 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS17,359.70$ 2/11/2025 LEGACY OPTIONS LLC 227972 2,317.22 BURIALS PROVIDE INDIGENT ASSISTANCE2,317.22$ 2/11/2025 COASTAL WASTE & RECYCLING 227973 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/11/2025 COASTAL WASTE & RECYCLING 227973 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES2/11/2025 COASTAL WASTE & RECYCLING 227973 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES319.04$ 2/11/2025 DANA SAFETY SUPPLY INC 227974 79.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.06$ 2/11/2025 MISSION CRITICAL PARTNERS LLC 227975 7,401.42 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 MISSION CRITICAL PARTNERS LLC 227975 186.49 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 MISSION CRITICAL PARTNERS LLC 227975 1,636.35 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 MISSION CRITICAL PARTNERS LLC 227975 1,120.14 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 MISSION CRITICAL PARTNERS LLC 227975 559.47 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM10,903.87$ 2/11/2025 GALLS PARENT HOLDINGS LLC 227976 484.16 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/11/2025 GALLS PARENT HOLDINGS LLC 227976 726.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/11/2025 GALLS PARENT HOLDINGS LLC 227976 3,994.32 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/11/2025 GALLS PARENT HOLDINGS LLC 227976 (5,204.72) CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/11/2025 GALLS PARENT HOLDINGS LLC 227976 86.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS86.40$ 2/11/2025 GENSERVE, LLC 227977 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GENSERVE, LLC 227977 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GENSERVE, LLC 227977 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 725.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 942.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 2,096.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 1,484.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 768.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GENSERVE, LLC 227977 1,619.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 417.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2025 GENSERVE, LLC 227977 741.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2025 GENSERVE, LLC 227977 805.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 680.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 GENSERVE, LLC 227977 510.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,724.03$ 2/11/2025 WASTE PRO OF FLORIDA INC 227978 (4,516.97) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE2/11/2025 WASTE PRO OF FLORIDA INC 227978 104,555.02 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE100,038.05$ 2/11/2025 WASTE PRO OF FLORIDA INC 228015 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH2/11/2025 WASTE PRO OF FLORIDA INC 228015 47.25 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH201.65$ 2/11/2025 WASTE PRO OF FLORIDA INC 228016 1,245.20 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY1,245.20$ 2/11/2025 DC GROUP INC 227979 4,975.00 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2.12.2025 DisbursementsPage 62Page 2331 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,975.00$ 2/11/2025 THE DRALA GROUP INC 227980 145,547.95 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE145,547.95$ 2/11/2025 T-MOBILE USA INC 227981 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 2/11/2025 J & K AUTO PARTS 227982 63.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 138.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 57.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 163.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 135.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 4.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 216.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 243.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 86.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 52.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 38.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 467.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 36.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 40.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 44.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 234.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 47.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 1,037.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 3.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 20.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 146.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 105.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 23.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 182.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 19.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 25.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 33.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 129.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 100.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 109.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 209.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 252.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 15.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 130.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 (135.35) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 67.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 22.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 1,026.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 11.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 J & K AUTO PARTS 227982 88.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,698.55$ 2/11/2025 HIGH LEAH ELECTRONICS INC 227983 750.00 OTHER OPERATING SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS & SERVICES750.00$ 2/11/2025 INFOSENSE INC 227984 84,000.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 INFOSENSE INC 227984 585.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 INFOSENSE INC 227984 690.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 INFOSENSE INC 227984 1,095.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM86,370.00$ 2/11/2025 REPUBLIC SERVICES INC 227985 2,693.43 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2/11/2025 REPUBLIC SERVICES INC 227985 1,432.15 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4,125.58$ 2/11/2025 IXOM WATERCARE INC 227986 4,700.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY4,700.00$ 2/11/2025 Caroly E. Mobley 227987 36.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.51$ 2/11/2025 Complete Spray Tech LLC 227988 2,309.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,309.82$ 2/11/2025 Law Office of Conrad Willkomm, P.A. 227989 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2.12.2025 DisbursementsPage 63Page 2332 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 STEVEN EPRIGHT 227990 1,861.66 RETIREE & COBRA HEALTH INSURANCE REIMBURSE RETIREE OVERPAYMENT OF COUNTY HEALTH INSURANCE1,861.66$ 2/11/2025 Tropical Pools Construction LLC 227991 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 7,718.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,718.48$ 2/11/2025 B&I CONTRACTORS INC ACH11 23,950.00 IMPROVEMENTS GENERAL BUILDING F 5TH FLOOR CHILLER2/11/2025 B&I CONTRACTORS INC ACH11 4,067.32 IMPROVEMENTS GENERAL BUILDING F 5TH FLOOR CHILLER28,017.32$ 2/11/2025 VICTORY LAYNE CHEVROLET ACH11 41.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.94$ 2/11/2025 CARTER FENCE COMPANY INC ACH11 1,213.55 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY1,213.55$ 2/11/2025 CHEMRITE INC ACH11 27,201.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,201.36$ 2/11/2025 DATA FLOW SYSTEMS LLC ACH11 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 DATA FLOW SYSTEMS LLC ACH11 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,274.47$ 2/11/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH11 5,214.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/11/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH11 3,693.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,907.66$ 2/11/2025 FASTENAL ACH11 491.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES491.28$ 2/11/2025 IDEXX LABORATORIES INC ACH11 21.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 IDEXX LABORATORIES INC ACH11 6.64 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27.64$ 2/11/2025 JM TODD COMPANY ACH11 25.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD25.46$ 2/11/2025 JSFM INC ACH11 142.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 JSFM INC ACH11 689.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 JSFM INC ACH11 1,028.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,860.69$ 2/11/2025 KIMLEY HORN & ASSOCIATES INC ACH11 889.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS2/11/2025 KIMLEY HORN & ASSOCIATES INC ACH11 2,040.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS2/11/2025 KIMLEY HORN & ASSOCIATES INC ACH11 6,174.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS2/11/2025 KIMLEY HORN & ASSOCIATES INC ACH11 6,013.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS2/11/2025 KIMLEY HORN & ASSOCIATES INC ACH11 7,799.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS2/11/2025 KIMLEY HORN & ASSOCIATES INC ACH11 816.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS23,732.00$ 2/11/2025 KONE INC ACH11 1,560.24 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 KONE INC ACH11 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 KONE INC ACH11 246.68 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 KONE INC ACH11 312.79 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 KONE INC ACH11 97.38 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,259.46$ 2/11/2025 KYLE CONSTRUCTION INC ACH11 29,607.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,607.15$ 2/11/2025 MCGEE & ASSOCIATES ACH11 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/11/2025 MCGEE & ASSOCIATES ACH11 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/11/2025 MCGEE & ASSOCIATES ACH11 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/11/2025 MCGEE & ASSOCIATES ACH11 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/11/2025 MCGEE & ASSOCIATES ACH11 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,260.55$ 2/11/2025 MIDWEST TAPE EXCHANGE ACH11 44.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 137.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 234.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 (2,000.00) CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 224.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 803.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 976.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2025 MIDWEST TAPE EXCHANGE ACH11 122.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE543.99$ 2/11/2025 PATRICK H NEALE PLLC ACH11 1,267.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,267.50$ 2.12.2025 DisbursementsPage 64Page 2333 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 PATS PUMP & BLOWER LLC ACH11 1,519.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,519.79$ 2/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 90.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 177.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 569.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES837.55$ 2/11/2025 SUNSHINE ACE HARDWARE INC ACH11 13.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 SUNSHINE ACE HARDWARE INC ACH11 8.81 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.2/11/2025 SUNSHINE ACE HARDWARE INC ACH11 41.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 SUNSHINE ACE HARDWARE INC ACH11 153.47 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER216.83$ 2/11/2025 THE NAPLES STUDIO ACH11 333.33 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE2/11/2025 THE NAPLES STUDIO ACH11 333.34 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE2/11/2025 THE NAPLES STUDIO ACH11 333.33 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE1,000.00$ 2/11/2025 USA BLUEBOOK ACH11 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 USA BLUEBOOK ACH11 21.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 USA BLUEBOOK ACH11 874.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 USA BLUEBOOK ACH11 119.96 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 USA BLUEBOOK ACH11 128.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,584.10$ 2/11/2025 VICS BOOT & SHOE INC ACH11 368.51 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/11/2025 VICS BOOT & SHOE INC ACH11 396.56 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 VICS BOOT & SHOE INC ACH11 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/11/2025 VICS BOOT & SHOE INC ACH11 161.10 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/11/2025 VICS BOOT & SHOE INC ACH11 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,308.65$ 2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,233.00$ 2/11/2025 CDW LLC ACH11 335.50 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/11/2025 CDW LLC ACH11 335.50 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/11/2025 CDW LLC ACH11 3,467.20 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE2/11/2025 CDW LLC ACH11 9,876.90 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE2/11/2025 CDW LLC ACH11 6,055.00 MINOR DATA PROCESSING EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 CDW LLC ACH11 332.36 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2025 CDW LLC ACH11 393.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS2/11/2025 CDW LLC ACH11 882.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS21,677.46$ 2/11/2025 DOUGLAS N HIGGINS INC ACH11 16,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 DOUGLAS N HIGGINS INC ACH11 (15,960.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 DOUGLAS N HIGGINS INC ACH11 389,442.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 DOUGLAS N HIGGINS INC ACH11 (369,969.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 DOUGLAS N HIGGINS INC ACH11 152,538.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 DOUGLAS N HIGGINS INC ACH11 22,106.30 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES194,956.40$ 2/11/2025 TAMIAMI FORD INC ACH11 73,978.11 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM73,978.11$ 2/11/2025 SHENANDOAH GENERAL CONSTRUCTION ACH11 400.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY400.00$ 2/11/2025 CUES INC ACH11 11,000.18 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,000.18$ 2/11/2025 NR CONTRACTORS INC ACH11 21,546.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES21,546.00$ 2/11/2025 WESCO TURF INC ACH11 244.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 WESCO TURF INC ACH11 445.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.12.2025 DisbursementsPage 65Page 2334 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 WESCO TURF INC ACH11 199.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 WESCO TURF INC ACH11 475.09 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,364.94$ 2/11/2025 KELLY TRACTOR COMPANY ACH11 154.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 KELLY TRACTOR COMPANY ACH11 654.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT808.96$ 2/11/2025 HACH COMPANY ACH11 1,590.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 HACH COMPANY ACH11 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,620.40$ 2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 7,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 2,581.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY20,781.25$ 2/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 4,078.93 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 1,385.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 20.97 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,485.66$ 2/11/2025 COMCAST ACH11 151.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION151.72$ 2/11/2025 KISINGER CAMPO & ASSOCIATES CORP ACH11 11,117.59 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD2/11/2025 KISINGER CAMPO & ASSOCIATES CORP ACH11 11,117.60 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD22,235.19$ 2/11/2025 ATKINSREALIS USA INC ACH11 76,930.37 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT2/11/2025 ATKINSREALIS USA INC ACH11 19,232.59 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT96,162.96$ 2/11/2025 CAROLLO ENGINEERS INC ACH11 753.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 753.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 29.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 29.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 1,101.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 1,101.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 216.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 1,312.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 2,815.11 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 CAROLLO ENGINEERS INC ACH11 8,638.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,987.35$ 2/11/2025 MENZI USA SALES INC ACH11 3,370.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,370.00$ 2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 333.66 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 8,802.12 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 143.58 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 794.72 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 25.69 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,214.24 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 323.34 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 673.78 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 846.89 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 627.15 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 252.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 65.10 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 786.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 28.98 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (4,700.73) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (1,109.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 350.13 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 26.11 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 93.99 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE2.12.2025 DisbursementsPage 66Page 2335 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 65.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 184.81 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 395.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 54.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 851.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 587.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 287.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 127.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 577.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 33.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 361.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 72.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 138.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 294.10 OTHER OPERATING SUPPLIES INDUSTRIAL SUPPLIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 343.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 21.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 21.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 11.36 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 4,344.65 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 58.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 203.56 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 211.82 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 246.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 74.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 300.90 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 337.13 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 285.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 601.80 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,291.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 625.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 601.80 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 383.63 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 646.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,447.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 120.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 439.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 302.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 401.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 237.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 291.41 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 525.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 167.34 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 7,714.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 449.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 901.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,753.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 626.55 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 179.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 49.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 109.89 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 229.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 39.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 129.87 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,865.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 403.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 943.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 366.97 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 874.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,779.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 82.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,151.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 122.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 969.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.12.2025 DisbursementsPage 67Page 2336 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,379.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 210.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 74.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 68.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 37.31 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 19.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,167.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 527.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 101.56 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 328.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 182.69 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 189.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 4,395.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 656.27 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 240.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 839.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,918.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 22.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 205.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 227.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 23.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,291.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 130.28 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE70,831.58$ 2/11/2025 CITY OF EVERGLADES CITY ACH11 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 2/11/2025 GILLIG LLC ACH11 2,697.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 GILLIG LLC ACH11 414.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 GILLIG LLC ACH11 41.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 GILLIG LLC ACH11 559.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,712.35$ 2/11/2025 FISHER SCIENTIFIC ACH11 785.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2025 FISHER SCIENTIFIC ACH11 746.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/11/2025 FISHER SCIENTIFIC ACH11 339.54 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/11/2025 FISHER SCIENTIFIC ACH11 (9.42) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY1,861.84$ 2/11/2025 EARTH VIEW LLC ACH11 760.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY760.00$ 2/11/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH11 1,811.56 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,811.56$ 2/11/2025 VARSITY BRANDS HOLDING CO INC ACH11 1,164.67 OTHER CONTRACTUAL SERVICES SPORTS AND ATHLETIC EQUIPMENT2/11/2025 VARSITY BRANDS HOLDING CO INC ACH11 4,599.98 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS2/11/2025 VARSITY BRANDS HOLDING CO INC ACH11 2,958.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8,722.65$ 2/11/2025 FLUID CONTROL SPECIALTIES LLC ACH11 4,249.97 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,249.97$ 2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 2,007.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 108.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,975.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 805.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 686.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 4,018.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 59.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 226.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,344.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 430.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 860.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 741.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,694.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 317.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 823.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 739.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,025.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,193.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2.12.2025 DisbursementsPage 68Page 2337 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 101.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,382.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 467.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 1,527.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 2,020.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 (25.00) CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES24,532.77$ 2/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 47.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS2/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 77.39 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS2/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 53.79 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 1,011.74 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1,610.81$ 2/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 25,876.87 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS25,876.87$ 2/11/2025 CHE&G INC ACH11 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/11/2025 CHE&G INC ACH11 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/11/2025 CHE&G INC ACH11 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 2/11/2025 TEMPLE INC ACH11 125,820.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 TEMPLE INC ACH11 2,925.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2025 TEMPLE INC ACH11 11,400.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140,145.00$ 2/11/2025 ANSWERFIRST COMMUNICATIONS INC ACH11 207.37 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008207.37$ 2/11/2025 FIRST HOSPITAL LABORATORIES, INC ACH11 229.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS229.00$ 2/11/2025 JANET CALDERWOOD RD LD ACH11 2,830.34 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/11/2025 JANET CALDERWOOD RD LD ACH11 225.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,055.34$ 2/11/2025 TAMPA TRUCK CENTER LLC ACH11 114.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT114.32$ 2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 2/1-2/28/252/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 2/1-2/28/252/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 2/1-2/28/252/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 232.76 TRASH AND GARBAGE DISPOSAL 18-03928-13003 2/1-2/28/252/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 2/1-2/28/252/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 2/1-2/28/252/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 226.72 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 470.64 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 220.22 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 517.82 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 24,638.95 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 103,018.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 70,969.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 109,732.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 92,217.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT410,142.72$ 2/11/2025 DAVIDSON ENGINEERING INC ACH11 136.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/11/2025 DAVIDSON ENGINEERING INC ACH11 2,825.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/11/2025 DAVIDSON ENGINEERING INC ACH11 1,448.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/11/2025 DAVIDSON ENGINEERING INC ACH11 2,975.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/11/2025 DAVIDSON ENGINEERING INC ACH11 2.65 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/11/2025 DAVIDSON ENGINEERING INC ACH11620.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 DAVIDSON ENGINEERING INC ACH11425.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8,432.65$ 2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 12,376.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 3,705.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 5,585.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2.12.2025 DisbursementsPage 69Page 2338 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 3,405.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 9,292.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 6,581.38 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 2,646.92 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 3,461.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,695.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 20,473.36 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY75,221.74$ 2/11/2025 VITAL RECORDS HOLDING LLC ACH11 59.40 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/11/2025 VITAL RECORDS HOLDING LLC ACH11 396.05 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD2/11/2025 VITAL RECORDS HOLDING LLC ACH11 13,779.87 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD2/11/2025 VITAL RECORDS HOLDING LLC ACH11 1,531.10 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD2/11/2025 VITAL RECORDS HOLDING LLC ACH11 15,310.97 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD2/11/2025 VITAL RECORDS HOLDING LLC ACH11 20,414.63 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD51,492.02$ 2/11/2025 MUNCIE TRANSIT SUPPLY ACH11 1,050.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 MUNCIE TRANSIT SUPPLY ACH11 669.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,720.30$ 2/11/2025 TRC WORLDWIDE ENGINEERING INC ACH11 8,330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8,330.00$ 2/11/2025 TAYLOR ENGINEERING INC ACH11 584.50 ENGINEERING FEES HURRICANE IAN2/11/2025 TAYLOR ENGINEERING INC ACH11 231.00 ENGINEERING FEES HURRICANE IAN2/11/2025 TAYLOR ENGINEERING INC ACH11 507.50 ENGINEERING FEES HURRICANE IAN2/11/2025 TAYLOR ENGINEERING INC ACH11 960.00 ENGINEERING FEES HURRICANE IAN2,283.00$ 2/11/2025 PALMDALE OIL COMPANY ACH11 22,314.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,314.74$ 2/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 11,000.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT FOR HOLIDAY DECORATIONS2/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT FOR HOLIDAY DECORATIONS - MSTU14,500.00$ 2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 617.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 6,886.75 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 7,929.90 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 1,310.97 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 5,030.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 11,000.00 LANDSCAPE INCIDENTALS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 7,970.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 1,362.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 9,254.05 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 3,973.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 4,360.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTURACH11 2,304.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES61,999.87$ 2/11/2025 STERICYCLE INC ACH11 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 2/11/2025 NI GOVERNMENT SERVICES INC ACH11 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 2/11/2025 HONEYWELL INTERNATIONAL INC ACH11 90.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION90.00$ 2/11/2025 CINTAS CORPORATION ACH11 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY183.79$ 2/11/2025 JUDITH D MURPHY ACH11 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 2/11/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH11 2,186.64 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY2,186.64$ 2/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 14,738.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 794.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER15,532.25$ 2/11/2025 PREFERRED MATERIALS INC ACH11 418.46 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/11/2025 PREFERRED MATERIALS INC ACH11 328.18 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/11/2025 PREFERRED MATERIALS INC ACH11 92.72 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT839.36$ 2/11/2025 HAWKINS INC ACH11 256.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT256.00$ 2.12.2025 DisbursementsPage 70Page 2339 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 JUICE TECHNOLOGIES INC ACH11 1,619.16 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/11/2025 JUICE TECHNOLOGIES INC ACH11 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 JUICE TECHNOLOGIES INC ACH11 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 JUICE TECHNOLOGIES INC ACH11 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 JUICE TECHNOLOGIES INC ACH11 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 JUICE TECHNOLOGIES INC ACH11 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/11/2025 JUICE TECHNOLOGIES INC ACH11 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM163,879.62$ 2/11/2025 TWILIO INC ACH11 175.00 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS175.00$ 2/11/2025 LEO'S SOD, LLC ACH11 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/11/2025 LEO'S SOD, LLC ACH11 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE288.00$ 2/11/2025 CATHEDRAL CORPORATION ACH11 1,872.45 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENGAGE AND ENCOURAGE BUSINESS OWNERS1,872.45$ 2/11/2025 PATRIOT PLACE TRUST ACH11 464.96 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE464.96$ 2/11/2025 MARGOT ESCOTT LCSW ACH11 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 2/11/2025 EFE INC ACH11 418.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 154.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 47.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/11/2025 EFE INC ACH11 404.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 71.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 48.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 29.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 418.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 EFE INC ACH11 539.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,132.57$ 2/11/2025 CAPITAL CONTRACTORS, LLC ACH11 72,250.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/11/2025 CAPITAL CONTRACTORS, LLC ACH11 3,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2025 CAPITAL CONTRACTORS, LLC ACH11 9,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT85,750.00$ 2/11/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH11 10,916.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH11 973.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,890.08$ 2/11/2025 BLOT ENGINEERING INC ACH11 355.69 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS355.69$ 2/11/2025 BATTERY USA ACH11 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT132.00$ 2/11/2025 MERSINO DEWATERING LLC ACH11 2,665.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,665.31$ 2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 223.89 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,350.73 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 277.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 4,082.57 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 3,324.69 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,751.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 716.40 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 179.10 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS2/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 6,746.77 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES23,777.36$ 2/11/2025 AVFUEL CORP. ACH11 22,894.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,894.33$ 2/11/2025 MIND BODY PHYSIQUE LLC ACH11 375.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS375.00$ 2/11/2025 LJA ENGINEERING, INC ACH11 165.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS165.00$ 2/11/2025 LJA ENGINEERING, INC ACH11 1,120.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT2/11/2025 LJA ENGINEERING, INC ACH11 56.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT2.12.2025 DisbursementsPage 71Page 2340 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,176.00$ 2/11/2025 Silvia Puente ACH11 108.37 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS108.37$ 2/11/2025 Christie Betancourt ACH11 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT; STAFF ATTENDED FREDA SUMMIT95.00$ 2/11/2025 Mary Toro ACH11 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MEETING FOR TURTLE PERMIT HOLDERS80.00$ 2/11/2025 John Maisano ACH11 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT84.00$ 2/11/2025 Lucus Cedeno ACH11 146.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT146.00$ 2/11/2025 Criselda Marrero ACH11 36.60 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS36.60$ 2/11/2025 Claudia Wood ACH11 90.99 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT90.99$ 2/11/2025 Mathew Schiller ACH11 77.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT77.00$ 2/11/2025 Cosme Guerrero ACH11 88.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.25$ 2/11/2025 Julie Blatt ACH11 22.14 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS22.14$ 2/11/2025 Orestes Niebla ACH11 52.21 OTHER OPERATING SUPPLIES REIMBURSEMENT FOR MATERIALS NEEDED AT WASTE WATER PLANT52.21$ 2/11/2025 Shon Fandrich ACH11 49.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION49.00$ 2/11/2025 Timothy Dodson ACH11 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT84.00$ 2/11/2025 Tiffany Campbell ACH11 80.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT80.47$ 2/11/2025 Temple Dampier ACH11 81.77 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS81.77$ 2/11/2025 Luis Trejo ACH11 144.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT144.72$ 2/11/2025 Denis Kaso ACH11 126.23 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT126.23$ 2/11/2025 Peter Hubscher ACH11 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 2/11/2025 Amanda De Castro ACH11 5.31 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS5.31$ 2/11/2025 Philip Sims ACH11 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION81.25$ 2/11/2025 Erick Camacho ACH11 136.07 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT136.07$ 2/11/2025 Sierra Garcia ACH11 36.60 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS36.60$ 2/11/2025 Cheryl Schrader ACH11 11.34 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS11.34$ 2/11/2025 Melissa Juarez ACH11 360.00 OTHER TRAINING EDUCATIONAL EXPENSES AMEND CDBG FUNDAMENTALS TRAINING360.00$ 2/11/2025 CLERK OF COURTS WIR11 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES35.50$ 2/11/2025 JOHNSON ENGINEERING LLC WIR11 689.94 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11 2,139.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11705.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11 2,040.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11 1,405.14 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11 2,245.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2025 JOHNSON ENGINEERING LLC WIR11256.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9,957.14$ 2/11/2025 DIAMONDE WIR11 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 2/11/2025 ATMAX EQUIPMENT CO WIR11 2,258.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,258.86$ 2.12.2025 DisbursementsPage 72Page 2341 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2025 SACYR CONSTRUCTION USA LLC WIR11 3,986,643.17 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT2/11/2025 SACYR CONSTRUCTION USA LLC WIR11 (199,332.16) RETAINAGE HELDALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3,787,311.01$ 2/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,655.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,895.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,797.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,347.94$ 2/12/2025 CDM SMITH INC ACH12 1,983.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,983.00$ 2/12/2025 CARTER FENCE COMPANY INC ACH12 7,950.00 FENCING MAINTENANCE NEEDED FOR SAFETY2/12/2025 CARTER FENCE COMPANY INC ACH12 6,360.00 FENCING MAINTENANCE NEEDED FOR SAFETY2/12/2025 CARTER FENCE COMPANY INC ACH12 1,325.55 FENCING MAINTENANCE TO MAINTAIN MUSEUM AND SECURE SITE OPERATIONS2/12/2025 CARTER FENCE COMPANY INC ACH12 14,624.43 FENCING MAINTENANCE FENCING STARCHER PETTY30,259.98$ 2/12/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,747,947.17 DUE TO SCHOOL BOARD JANUARY 2025 SCHOOL IMPACT1,747,947.17$ 2/12/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH12 7,849.32 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/12/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH12 3,445.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/12/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH12 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY423,796.55$ 2/12/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH12 90,233.33 MEDICAL EXAMINER OPERATION PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 2/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 2,342.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 362.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,705.81$ 2/12/2025 GROUND ZERO LANDSCAPING SERVICES ACH12 3,070.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,070.00$ 2/12/2025 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 2/12/2025 JM TODD COMPANY ACH12 61.52 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/12/2025 JM TODD COMPANY ACH12 61.52 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/12/2025 JM TODD COMPANY ACH12 71.81 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/12/2025 JM TODD COMPANY ACH12 71.81 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/12/2025 JM TODD COMPANY ACH12 127.83 LEASE EQUIPMENT DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 100.95 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/12/2025 JM TODD COMPANY ACH12 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 13.39 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 190.89 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/12/2025 JM TODD COMPANY ACH12 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY2/12/2025 JM TODD COMPANY ACH12 91.78 COPYING CHARGES SUPPORT SERVICES DELIVERY2/12/2025 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/12/2025 JM TODD COMPANY ACH12 49.18 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/12/2025 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/12/2025 JM TODD COMPANY ACH12 50.37 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/12/2025 JM TODD COMPANY ACH12 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/12/2025 JM TODD COMPANY ACH12 1.84 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/12/2025 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 85.76 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 377.92 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 75.78 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/12/2025 JM TODD COMPANY ACH12 225.52 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/12/2025 JM TODD COMPANY ACH12 185.27 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/12/2025 JM TODD COMPANY ACH12 108.17 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 57.06 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 131.28 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/12/2025 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/12/2025 JM TODD COMPANY ACH12 84.07 COPYING CHARGES SUPPORT SERVICE DELIVERY2/12/2025 JM TODD COMPANY ACH12 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/12/2025 JM TODD COMPANY ACH12 255.28 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/12/2025 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/12/2025 JM TODD COMPANY ACH12 54.58 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2.12.2025 DisbursementsPage 73Page 2342 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2025 JM TODD COMPANY ACH12 78.90 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 56.09 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 91.83 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/12/2025 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 21.04 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 113.47 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 61.34 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/12/2025 JM TODD COMPANY ACH12 66.48 COPYING CHARGES SUPPORT SERVICE DELIVERY2/12/2025 JM TODD COMPANY ACH12 111.59 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 1.73 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 177.51 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/12/2025 JM TODD COMPANY ACH12 322.95 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/12/2025 JM TODD COMPANY ACH12 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/12/2025 JM TODD COMPANY ACH12 15.82 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/12/2025 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/12/2025 JM TODD COMPANY ACH12 49.56 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/12/2025 JM TODD COMPANY ACH12 86.54 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 50.04 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/12/2025 JM TODD COMPANY ACH12 296.68 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/12/2025 JM TODD COMPANY ACH12 119.92 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 161.69 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 180.52 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 261.19 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 83.34 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 37.94 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 18.96 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 11.50 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 99.22 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 66.82 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 8.20 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS2/12/2025 JM TODD COMPANY ACH12 55.18 LEASE EQUIPMENT OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 39.49 COPYING CHARGES OFFICE COPIER2/12/2025 JM TODD COMPANY ACH12 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/12/2025 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/12/2025 JM TODD COMPANY ACH12 390.83 COPYING CHARGES SUPPORT SERVICE DELIVERY8,061.85$ 2/12/2025 JSFM INC ACH12 316.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 JSFM INC ACH12 1,800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,116.33$ 2/12/2025 SAFETY PRODUCTS INC ACH12 135.36 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES135.36$ 2/12/2025 WESTVIEW CORP INC ACH12 49.50 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY49.50$ 2/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 88.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 198.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 144.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES431.66$ 2/12/2025 SUNSHINE ACE HARDWARE INC ACH12 68.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT68.36$ 2/12/2025 VICS BOOT & SHOE INC ACH12 225.00 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 VICS BOOT & SHOE INC ACH12 360.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2/12/2025 VICS BOOT & SHOE INC ACH12 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/12/2025 VICS BOOT & SHOE INC ACH12 609.05 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/12/2025 VICS BOOT & SHOE INC ACH12 359.05 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,758.08$ 2/12/2025 BRENNTAG MID SOUTH INC ACH12 7,802.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2025 BRENNTAG MID SOUTH INC ACH12 7,981.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,784.08$ 2/12/2025 CDW LLC ACH12 3,129.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,129.00$ 2/12/2025 CUES INC ACH12 4,488.49 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.12.2025 DisbursementsPage 74Page 2343 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,488.49$ 2/12/2025 HACH COMPANY ACH12 1,336.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1,336.65$ 2/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,268.75$ 2/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 326.45 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES326.45$ 2/12/2025 EARTH BALANCE ACH12 94,723.20 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/12/2025 EARTH BALANCE ACH12 28,566.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/12/2025 EARTH BALANCE ACH12 19,337.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/12/2025 EARTH BALANCE ACH12 41,825.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/12/2025 EARTH BALANCE ACH12 (9,222.58) RETAINAGE HELD INSTALL NEW VEGETATION ALONG COUNTY BEACHES175,229.12$ 2/12/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH12 69,020.46 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY69,020.46$ 2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 189.42 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 839.82 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 684.38 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 283.17 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 65.24 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,008.83 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 15.84 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 21.88 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 89.70 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 174.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 530.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 248.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 53.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 584.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 138.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 598.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 301.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 405.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 26,947.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 728.22 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 579.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 168.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 832.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 497.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 517.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 437.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,731.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 812.50 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 5,307.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,083.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 566.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 362.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 357.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 328.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,235.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 615.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 792.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 87.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 374.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 460.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 102.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 34.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 228.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 422.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT53,845.50$ 2/12/2025 SULPHURIC ACID TRADING CO INC ACH12 4,267.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 SULPHURIC ACID TRADING CO INC ACH12 4,273.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,540.80$ 2.12.2025 DisbursementsPage 75Page 2344 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2025 WHERRY TRUCK LINES INC ACH12 4,434.50 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION4,434.50$ 2/12/2025 CITY OF EVERGLADES CITY ACH12 225.00 EVERGLADES ZONING JANUARY 2025 REVIEWS225.00$ 2/12/2025 FISHER SCIENTIFIC ACH12 157.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/12/2025 FISHER SCIENTIFIC ACH12 28.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER185.70$ 2/12/2025 BOUND TREE MEDICAL LLC ACH12 432.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/12/2025 BOUND TREE MEDICAL LLC ACH12 5,608.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,041.05$ 2/12/2025 ASCAP ACH12 3,392.17 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY3,392.17$ 2/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 379.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES379.27$ 2/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 71.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES71.47$ 2/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 215.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT515.00$ 2/12/2025 TETRA TECH INC ACH12 1,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE2/12/2025 TETRA TECH INC ACH12 3,719.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,677.00$ 2/12/2025 REXEL USA INC ACH12 1,680.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2025 REXEL USA INC ACH12 1,233.36 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2,913.36$ 2/12/2025 PACE ANALYTICAL SERVICES INC ACH12 59.94 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES59.94$ 2/12/2025 TROPIC GYM TECH LLC ACH12 265.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS265.00$ 2/12/2025 GUARDIAN FUELING TECHNOLOGIES ACH12 62,075.44 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES62,075.44$ 2/12/2025 EARTH TECH ENVIRONMENTAL LLC ACH12 22,050.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT22,050.00$ 2/12/2025 3M COMPANY ACH12 9,405.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,405.00$ 2/12/2025 DAVIDSON ENGINEERING INC ACH12 824.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/12/2025 DAVIDSON ENGINEERING INC ACH12 1,847.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2,671.00$ 2/12/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 12,337.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,592.60$ 2/12/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 7,831.00 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES2/12/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 512.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE8,343.50$ 2/12/2025 TAYLOR ENGINEERING INC ACH12 5,661.25 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES2/12/2025 TAYLOR ENGINEERING INC ACH12 7,809.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES13,470.25$ 2/12/2025 PALMDALE OIL COMPANY ACH12 2,983.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 709.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 412.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 123.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 402.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 1,493.69 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 349.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 403.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 80.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 471.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 242.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2025 PALMDALE OIL COMPANY ACH12 492.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,167.32$ 2/12/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 67,810.81 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE67,810.81$ 2/12/2025 LOU HAMMOND & ASSOCIATES INC ACH12 246.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2.12.2025 DisbursementsPage 76Page 2345 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description246.95$ 2/12/2025 CINTAS CORPORATION ACH12 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY74.86$ 2/12/2025 SEMINOLE TRIBE OF FLORIDA INC ACH12 8,135.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,135.58$ 2/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 655.99 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES655.99$ 2/12/2025 COMPUTERS AT WORK! INC ACH12 1,192.28 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/12/2025 COMPUTERS AT WORK! INC ACH12 937.75 MINOR DATA PROCESSING EQUIPMENT ELECTRONICS FOR CCR STAFF2/12/2025 COMPUTERS AT WORK! INC ACH12 16,975.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT2/12/2025 COMPUTERS AT WORK! INC ACH12 2,980.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT2/12/2025 COMPUTERS AT WORK! INC ACH12 (162.50) CREDIT MEMO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT21,923.73$ 2/12/2025 PREFERRED MATERIALS INC ACH12 95.77 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT95.77$ 2/12/2025 STRATEGY MARKETING GROUP INC ACH12 59.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/12/2025 STRATEGY MARKETING GROUP INC ACH12 6.57 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/12/2025 STRATEGY MARKETING GROUP INC ACH12 983.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/12/2025 STRATEGY MARKETING GROUP INC ACH12 2,814.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3,863.15$ 2/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 55,338.36 GREATER NAPLES INSPECTION FEES JANUARY 2025 IMPACT FEE2/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 176,275.55 GREATER NAPLES IMPACT FEES JANUARY 2025 IMPACT FEE2/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 301.87 OTHER MISCELLANEOUS SERVICES JANUARY 2025 IMPACT FEE231,915.78$ 2/12/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH12 1,411.08 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS2/12/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH12 1,273.65 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2,684.73$ 2/12/2025 LEO'S SOD, LLC ACH12 264.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS264.00$ 2/12/2025 JACOBS ENGINEERING GROUP INC ACH12 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2025 JACOBS ENGINEERING GROUP INC ACH12 15,943.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,895.00$ 2/12/2025 EFE INC ACH12 75.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.50$ 2/12/2025 HERITAGE LANDSCAPE SUPPLY ACH12 21.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU21.85$ 2/12/2025 KEYSTAFF INC ACH12 2,756.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2025 KEYSTAFF INC ACH12 2,560.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2025 KEYSTAFF INC ACH12 2,018.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2025 KEYSTAFF INC ACH12 2,364.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2025 KEYSTAFF INC ACH12 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2025 KEYSTAFF INC ACH12 200.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 2,695.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 882.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 205.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2025 KEYSTAFF INC ACH12 2,593.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/12/2025 KEYSTAFF INC ACH12 737.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 606.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/12/2025 KEYSTAFF INC ACH12 747.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/12/2025 KEYSTAFF INC ACH12 377.46 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/12/2025 KEYSTAFF INC ACH12 762.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 944.00 TEMPORARY LABOR 01/13-01/19/25 STAFFING2/12/2025 KEYSTAFF INC ACH12 1,844.16 TEMPORARY LABOR 01/13-01/19/25 STAFFING2/12/2025 KEYSTAFF INC ACH12 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/12/2025 KEYSTAFF INC ACH12 1,014.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 1,086.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/12/2025 KEYSTAFF INC ACH12 423.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 934.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE2/12/2025 KEYSTAFF INC ACH12 846.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 753.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 1,913.23 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/12/2025 KEYSTAFF INC ACH12 952.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC2/12/2025 KEYSTAFF INC ACH12 1,093.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 129.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2.12.2025 DisbursementsPage 77Page 2346 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2025 KEYSTAFF INC ACH12 272.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/12/2025 KEYSTAFF INC ACH12 1,184.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/12/2025 KEYSTAFF INC ACH12 896.00 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP2/12/2025 KEYSTAFF INC ACH12 1,437.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/12/2025 KEYSTAFF INC ACH12 1,375.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE2/12/2025 KEYSTAFF INC ACH12 799.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/12/2025 KEYSTAFF INC ACH12 496.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/12/2025 KEYSTAFF INC ACH12 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2025 KEYSTAFF INC ACH12 942.11 TEMPORARY LABOR EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 1,280.96 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/12/2025 KEYSTAFF INC ACH12 2,264.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2.12.2025 DisbursementsPage 78Page 2347 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2025 KEYSTAFF INC ACH12 336.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 1,006.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/12/2025 KEYSTAFF INC ACH12 11,966.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/12/2025 KEYSTAFF INC ACH12 2,661.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2025 KEYSTAFF INC ACH12 962.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2025 KEYSTAFF INC ACH12 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2025 KEYSTAFF INC ACH12 648.24 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.2/12/2025 KEYSTAFF INC ACH12 1,016.23 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE2/12/2025 KEYSTAFF INC ACH12 19,553.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2025 KEYSTAFF INC ACH12 3,476.49 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/12/2025 KEYSTAFF INC ACH12 11,024.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/12/2025 KEYSTAFF INC ACH12 957.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2025 KEYSTAFF INC ACH12 2,065.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2025 KEYSTAFF INC ACH12 563.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2025 KEYSTAFF INC ACH12 810.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2025 KEYSTAFF INC ACH12 359.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/12/2025 KEYSTAFF INC ACH12 2,534.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/12/2025 KEYSTAFF INC ACH12 86.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/12/2025 KEYSTAFF INC ACH12 85.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/12/2025 KEYSTAFF INC ACH12 1,638.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/12/2025 KEYSTAFF INC ACH12 119.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/12/2025 KEYSTAFF INC ACH12 686.14 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM2/12/2025 KEYSTAFF INC ACH12 1,184.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2025 KEYSTAFF INC ACH12 524.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2025 KEYSTAFF INC ACH12 (1,844.16) TEMPORARY LABOR 01/13-01/19/25 STAFFING2/12/2025 KEYSTAFF INC ACH12 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/12/2025 KEYSTAFF INC ACH12 900.16 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS113,129.16$ 2/12/2025 RISK MANAGEMENT ASSOCIATES, INC ACH12 746,738.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE746,738.00$ 2/12/2025 AVFUEL CORP. ACH12 22,885.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/12/2025 AVFUEL CORP. ACH12 22,848.32 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/12/2025 AVFUEL CORP. ACH12 22,842.57 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES68,576.60$ 2/12/2025 VALIENTE BUILDERS LLC ACH12 605.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2025 VALIENTE BUILDERS LLC ACH12 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES633.45$ 2/12/2025 DT WATER LLC ACH12 26.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE2/12/2025 DT WATER LLC ACH12 44.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE2/12/2025 DT WATER LLC ACH12 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE2/12/2025 DT WATER LLC ACH12 71.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES171.50$ 2/12/2025 LJA ENGINEERING, INC ACH12 2,998.25 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT2,998.25$ 2/12/2025AMERICAN GOVERNMENT SERVICES CORPO WIR12 6,549.50 LAND CAPITAL OUTLAY PURCHASE PROPERTY FOR STORMWATER POND EXPANSION2/12/2025AMERICAN GOVERNMENT SERVICES CORPO WIR12 1,349,000.00 LAND CAPITAL OUTLAY PURCHASE PROPERTY FOR STORMWATER POND EXPANSION1,355,549.50$ 2/12/2025 CLERK OF COURTS WIR12 240.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT2/12/2025 CLERK OF COURTS WIR12 163.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED ZONING2/12/2025 CLERK OF COURTS WIR12 666.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT2/12/2025 CLERK OF COURTS WIR12 507.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/12/2025 CLERK OF COURTS WIR12 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD REVIEW2/12/2025 CLERK OF COURTS WIR12 271.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/12/2025 CLERK OF COURTS WIR12 181.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2,134.40$ 2/12/2025 JOHNSON ENGINEERING LLC WIR12 3,309.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2025 JOHNSON ENGINEERING LLC WIR12 2,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2025 JOHNSON ENGINEERING LLC WIR12201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2025 JOHNSON ENGINEERING LLC WIR12 3,574.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,697.75$ 2/12/2025 ENVIROSERVE INC WIR12 2,672.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,672.00$ 2/12/2025 THE LINCOLN NATIONAL LIFE WIR12 3,730.63 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE3,730.63$ 2.12.2025 DisbursementsPage 79Page 2348 of 2568
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description67,927,230.29$ GROSS PAYROLL = $6,480,024.10 2/6/25-2/12/25 NET PAYROLL4,566,036.30$ 2120 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS72,493,266.59$ 2.12.2025 DisbursementsPage 80Page 2349 of 2568