Agenda 03/11/2025 Item #16J 1 (To record in the minutes of the BCC the disbursement listing for the periods between February 13-26, 2025)3/11/2025
Item # 16.J.1
ID# 2024-1420
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 $38,055,341.33 were drawn for the periods
between February 13, 2025 and February 26, 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 February 13, 2025 and February 26, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $38,055,341.33 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: : Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 2.26.2025 Disbursements
Page 3685 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2025 WALTHAM RIVER'S EDGE LLC 228017 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/13/2025 MARY BIDDLE 228018 8,964.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,964.00$ 2/13/2025 JEFF KUHNREICH 228019 7,200.00 DISASTER ASSISTANCE CARES RELIEF7,200.00$ 2/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,410.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,410.48$ 2/13/2025 B&I CONTRACTORS INC ACH13 490.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 1,384.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 1,811.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 2,094.94 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 1,068.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 1,470.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 1,464.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2025 B&I CONTRACTORS INC ACH13 4,552.85 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,836.93$ 2/13/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH13 8,734.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/13/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH13 3,442.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,177.10$ 2/13/2025 GA FOOD SERVICES OF PINELLAS COUNTACH13 7,487.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2025 GA FOOD SERVICES OF PINELLAS COUNTACH13 1,082.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,570.57$ 2/13/2025 JSFM INC ACH13 60.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 JSFM INC ACH13 106.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 JSFM INC ACH13 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 JSFM INC ACH13 42.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 JSFM INC ACH13 38.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 JSFM INC ACH13 4,468.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,763.88$ 2/13/2025 QUALITY ENTERPRISES USA INC ACH13 8,220.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES2/13/2025 QUALITY ENTERPRISES USA INC ACH13 15,557.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2025 QUALITY ENTERPRISES USA INC ACH13 (777.85) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,999.15$ 2/13/2025 SAFETY PRODUCTS INC ACH13 188.19 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES188.19$ 2/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 5,401.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,401.17$ 2/13/2025 SUNSHINE ACE HARDWARE INC ACH13 25.98 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER25.98$ 2/13/2025 CDW LLC ACH13 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT80.00$ 2/13/2025 WILLIAMS SCOTSMAN ACH13 3,969.53 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/13/2025 WILLIAMS SCOTSMAN ACH13 (869.53) CREDIT MEMO EMPLOYEE PRODUCTIVITY3,100.00$ 2/13/2025 WESCO TURF INC ACH13 63.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.70$ 2/13/2025 PARADISE ADVERTISING & MARKETING INACH13 1,126.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/13/2025 PARADISE ADVERTISING & MARKETING INACH13 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,913.70$ 2/13/2025 COMCAST ACH13 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/13/2025 COMCAST ACH13 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD408.35$ 2/13/2025 KISINGER CAMPO & ASSOCIATES CORP ACH13 461.16 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS461.16$ 2/13/2025 POLYDYNE INC ACH13 25,530.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,530.00$ 2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 766.35 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 2/13/2025 - 2/26/2025 2.26.2025 DisbursementsPage 1Page 3686 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 72.83 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 548.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 416.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 328.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 118.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 143.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 22.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 441.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 72.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,253.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 626.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,484.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 832.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 26.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 151.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,307.22$ 2/13/2025 FISHER SCIENTIFIC ACH13 340.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT340.80$ 2/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 41.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 214.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 148.86 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW650.63$ 2/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 2/13/2025 PACE ANALYTICAL SERVICES INC ACH13 44.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/13/2025 PACE ANALYTICAL SERVICES INC ACH13 66.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/13/2025 PACE ANALYTICAL SERVICES INC ACH13 29.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER141.52$ 2/13/2025 EARTH TECH ENVIRONMENTAL LLC ACH13 30,800.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT2/13/2025 EARTH TECH ENVIRONMENTAL LLC ACH13 15,100.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT2/13/2025 EARTH TECH ENVIRONMENTAL LLC ACH13 975.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT2/13/2025 EARTH TECH ENVIRONMENTAL LLC ACH13 2,200.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT2/13/2025 EARTH TECH ENVIRONMENTAL LLC ACH13 42,750.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT2/13/2025 EARTH TECH ENVIRONMENTAL LLC ACH13 5,000.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT96,825.00$ 2/13/2025 3M COMPANY ACH13 4,500.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,500.00$ 2/13/2025 MUNCIE TRANSIT SUPPLY ACH13 2,159.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,159.80$ 2/13/2025 PALMDALE OIL COMPANY ACH13 8,053.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2025 PALMDALE OIL COMPANY ACH13 16,053.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,107.13$ 2/13/2025 MATHESON TRI GAS INC ACH13 196.89 GAS SERVICE SUPPORT SERVICE DELIVERY2/13/2025 MATHESON TRI GAS INC ACH13 (68.16) CREDIT MEMO SUPPORT SERVICE DELIVERY2/13/2025 MATHESON TRI GAS INC ACH13 212.51 GAS SERVICE SUPPORT SERVICE DELIVERY2/13/2025 MATHESON TRI GAS INC ACH13 207.17 GAS SERVICE SUPPORT SERVICE DELIVERY548.41$ 2/13/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 322.09 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU2/13/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 11,390.81 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11,712.90$ 2/13/2025 CINTAS CORPORATION ACH13 31.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/13/2025 CINTAS CORPORATION ACH13 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/13/2025 CINTAS CORPORATION ACH13 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/13/2025 CINTAS CORPORATION ACH13 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY177.27$ 2/13/2025 COMPUTERS AT WORK! INC ACH13 894.21 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS2/13/2025 COMPUTERS AT WORK! INC ACH13 3,505.05 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS2/13/2025 COMPUTERS AT WORK! INC ACH13 811.20 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/13/2025 COMPUTERS AT WORK! INC ACH13 1,995.62 MINOR DATA PROCESSING EQUIPMENT REPLACE OLD LAPTOP FOR MSTU STAFF2/13/2025 COMPUTERS AT WORK! INC ACH13 21,520.48 MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - EOC COMPUTERS2/13/2025 COMPUTERS AT WORK! INC ACH13 93,775.00 MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - EOC COMPUTERS2/13/2025 COMPUTERS AT WORK! INC ACH13 13,580.40 MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - EOC COMPUTERS2/13/2025 COMPUTERS AT WORK! INC ACH13 7,153.68 MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - EOC COMPUTERS2.26.2025 DisbursementsPage 2Page 3687 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2025 COMPUTERS AT WORK! INC ACH13 5,092.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 3,395.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 5,092.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 3,395.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 1,697.55 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 6,790.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 1,192.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 2,690.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 2,690.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/13/2025 COMPUTERS AT WORK! INC ACH13 1,192.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE176,463.57$ 2/13/2025 PREFERRED MATERIALS INC ACH13 256,828.17 RETAINAGE RELEASED 11/29-12/29/24 16TH AVE IMPROVEMENT2/13/2025 PREFERRED MATERIALS INC ACH13 335.50 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY257,163.67$ 2/13/2025 PHENOVA INC ACH13 976.80 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER976.80$ 2/13/2025 LEO'S SOD, LLC ACH13 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 180.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 117.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 7,423.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 40.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 339.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 1,165.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 339.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 1,980.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 1,289.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 1,078.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 (3,500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 (1,050.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,833.22$ 2/13/2025 1508-1514 N BLVD CORP ACH13 360.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT360.00$ 2/13/2025 TY LIN INTERNATIONAL INC ACH13 123.78 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT2/13/2025 TY LIN INTERNATIONAL INC ACH13 30.94 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT2/13/2025 TY LIN INTERNATIONAL INC ACH13 956.42 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT2/13/2025 TY LIN INTERNATIONAL INC ACH13 239.10 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT2/13/2025 TY LIN INTERNATIONAL INC ACH13 760.64 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT2/13/2025 TY LIN INTERNATIONAL INC ACH13 190.16 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT2,301.04$ 2/13/2025 BATTERY USA ACH13 1,167.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2025 BATTERY USA ACH13 (51.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,116.88$ 2/13/2025 KEYSTAFF INC ACH13 3,476.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2025 KEYSTAFF INC ACH13 3,720.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2025 KEYSTAFF INC ACH13 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/13/2025 KEYSTAFF INC ACH13 3,616.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2025 KEYSTAFF INC ACH13 4,976.43 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/13/2025 KEYSTAFF INC ACH13 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2025 KEYSTAFF INC ACH13 5,701.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/13/2025 KEYSTAFF INC ACH13 5,150.42 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/13/2025 KEYSTAFF INC ACH13 1,269.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/13/2025 KEYSTAFF INC ACH13 634.98 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/13/2025 KEYSTAFF INC ACH13 4,063.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/13/2025 KEYSTAFF INC ACH13 5,392.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/13/2025 KEYSTAFF INC ACH13 7,037.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/13/2025 KEYSTAFF INC ACH13 3,752.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/13/2025 KEYSTAFF INC ACH13 4,909.67 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/13/2025 KEYSTAFF INC ACH13 3,922.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/13/2025 KEYSTAFF INC ACH13 4,434.89 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/13/2025 KEYSTAFF INC ACH13 5,068.80 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2.26.2025 DisbursementsPage 3Page 3688 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2025 KEYSTAFF INC ACH13 17,194.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/13/2025 KEYSTAFF INC ACH13 9,232.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/13/2025 KEYSTAFF INC ACH13 8,904.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD110,145.38$ 2/13/2025 SPORTS FACILITES MANAGEMENT, LLC ACH13 26,478.00 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2/13/2025 SPORTS FACILITES MANAGEMENT, LLC ACH13 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX47,478.00$ 2/13/2025 VALIENTE BUILDERS LLC ACH13 111.00 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2/13/2025 VALIENTE BUILDERS LLC ACH13 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 VALIENTE BUILDERS LLC ACH13 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 VALIENTE BUILDERS LLC ACH13 325.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 VALIENTE BUILDERS LLC ACH13 1,952.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2025 VALIENTE BUILDERS LLC ACH13 183.30 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2/13/2025 VALIENTE BUILDERS LLC ACH13 44.55 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2,699.28$ 2/13/2025 JOHNSON ENGINEERING LLC WIR13 4,619.25 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS2/13/2025 JOHNSON ENGINEERING LLC WIR13 9,238.50 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS2/13/2025 JOHNSON ENGINEERING LLC WIR13 2,880.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS2/13/2025 JOHNSON ENGINEERING LLC WIR13 2,880.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS2/13/2025 JOHNSON ENGINEERING LLC WIR13 2,880.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS2/13/2025 JOHNSON ENGINEERING LLC WIR13 5,166.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,664.25$ 2/13/2025 DIAMONDE WIR13 1,525.71 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC2/13/2025 DIAMONDE WIR13 159.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1,685.38$ 2/13/2025 ATMAX EQUIPMENT CO WIR13 1,050.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,050.00$ 2/13/2025 GUARANTEED FLORIDA TITLE, ESCROW &WIR13 143,119.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER143,119.50$ 2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,275,092.79 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,262,795.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 137.35 PAYROLL INVOICE ADJUSTMENT2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (112.30) RETIREMENT REGULAR VARIANCE INVOICE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (109.24) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (10.97) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (358.83) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (176.00) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (369.69) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (8.60) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (213.71) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (177.21) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (288.59) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (388.11) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (410.50) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (336.33) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (2,853.51) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (155.56) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (254.31) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (28.15) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (138.64) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (189.49) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (66.59) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (129.27) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (108.98) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (4.20) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (61.66) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (145.68) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (11.68) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (36.46) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (40.41) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (326.55) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (42.05) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.02) RETIREMENT REGULAR FRS PRORATION2.26.2025 DisbursementsPage 4Page 3689 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (37.41) RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC (116.86) RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 776.22 RETIREMENT REGULAR FRS OPEN ENROLLMENT DATE ISSUE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 2,331.14 RETIREMENT REGULAR VARIANCE INVOICE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,176.98 RETIREMENT REGULAR VARIANCE INVOICE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 18.53 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 822.96 RETIREMENT REGULAR FRS OPEN ENROLLMENT DATE ISSUE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 613.12 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 703.44 RETIREMENT REGULAR FRS OPEN ENROLLMENT DATE ISSUE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 556.32 RETIREMENT REGULAR FRS OPEN ENROLLMENT DATE ISSUE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.94 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.05 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 84.78 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 5.59 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 38.91 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 270.06 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 57.56 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 12.10 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 26.69 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 109.99 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 39.31 RETIREMENT REGULAR HA TO DP CORRECTION TO SPLIT 9/01/20242/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,259.58 RETIREMENT HIGH HAZARD FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 174.71 RETIREMENT REGULAR FRS OPEN ENROLLMENT DATE ISSUE2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.03 RETIREMENT REGULAR FRS PRORATION2/14/2025 FLORIDA RETIREMENT SYSTEM BCCWC 348.39 RETIREMENT REGULAR INVOICE ADJUSTMENT2,539,745.48$ 2/14/2025 BIG CORKSCREW ISLAND FIRE CONTROL 228020 26,627.33 BIG CORKSCREW ISLAND FIRE INSPECTION JAN 2025 INSPECTION FEES26,627.33$ 2/14/2025 COLLIER COUNTY BAR ASSOCIATION 228021 10,288.01 OTHER CONTRACTUAL SERVICES JANUARY 2025 LAW LIBRARY10,288.01$ 2/14/2025 COLLIER COUNTY HEALTH DEPARTMENT 228058 27,375.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JANUARY 2025 TANK INSPECTION27,375.00$ 2/14/2025 COLLIER COUNTY TAX COLLECTOR 228059 327.59 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS327.59$ 2/14/2025 LCEC 228022 1,038.48 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR2/14/2025 LCEC 228022 9,173.90 ELECTRICITY 11/28-1/28/25 430 SGT JOE JONES2/14/2025 LCEC 228022 29.85 ELECTRICITY 12/27/24-1/28/25 430 SGT JOE JONES2/14/2025 LCEC 228022 217.78 ELECTRICITY 12/20/24-1/28/25 101 S 1ST ST2/14/2025 LCEC 228022 108.89 ELECTRICITY 12/20/24-1/28/25 101 S 1ST ST2/14/2025 LCEC 228022 443.33 ELECTRICITY 12/20/24-1/28/25 101 S 1ST ST2/14/2025 LCEC 228022 7.78 ELECTRICITY 12/20/24-1/28/25 101 S 1ST ST2/14/2025 LCEC 228022 917.64 ELECTRICITY 12/10/24-1/28/25 112 S 1ST ST2/14/2025 LCEC 228022 187.95 ELECTRICITY 12/10/24-1/28/25 112 S 1ST ST2/14/2025 LCEC 228022 1,265.94 ELECTRICITY 1/1-2/2/25 STOCKADE RD2/14/2025 LCEC 228022 12.81 ELECTRICITY 1/1-2/2/25 HWY 8462/14/2025 LCEC 228022 256.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/14/2025 LCEC 228022 84.65 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/14/2025 LCEC 228022 32.32 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/14/2025 LCEC 228022 156.21 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE2/14/2025 LCEC 228022 763.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/14/2025 LCEC 228022 31.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/14/2025 LCEC 228022 235.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/14/2025 LCEC 228022 471.29 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/14/2025 LCEC 228022 514.37 ELECTRICITY ELECTRIC UTILITIES2/14/2025 LCEC 228022 149.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/14/2025 LCEC 228022 182.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/14/2025 LCEC 228022 76.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS16,358.97$ 2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 43.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 (4.40) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 2,101.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 (5.56) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 481.33 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 (6.87) CREDIT MEMO COMMUNITY BEAUTIFICATION2.26.2025 DisbursementsPage 5Page 3690 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 475.47 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228023 (10.00) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE3,074.83$ 2/14/2025 NORTH COLLIER FIRE CONTROL & RESCU228060 149,713.06 NORTH NAPLES FIRE INSPECTION JAN 2025 INSPECTION FEES149,713.06$ 2/14/2025 NORTH COLLIER FIRE CONTROL & RESCU228061 221,968.32 NORTH COLLIER FIRE IMPACT FEES JAN 2025 IMPACT FEES/INT2/14/2025 NORTH COLLIER FIRE CONTROL & RESCU228061 380.12 OTHER MISCELLANEOUS SERVICES JAN 2025 IMPACT FEES/INT222,348.44$ 2/14/2025 NORTH COLLIER FIRE CONTROL & RESCU228062 148,872.73 NN FIRE PLAN REVIEW JAN 25 PLAN REVIEW FEES2/14/2025 NORTH COLLIER FIRE CONTROL & RESCU228062 8,038.70 IMMOKALEE FIRE REVIEW JAN 25 PLAN REVIEW FEES156,911.43$ 2/14/2025 QUEST CORPORATION OF AMERICA 228024 7,166.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC7,166.50$ 2/14/2025 FLORIDA POWER & LIGHT 228025 43.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 48.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 48.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 48.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 61.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 340.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 38.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 65.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 64.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 30.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 89.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 123.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 82.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 10.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 38.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 35.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 60.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 66.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 175.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 25.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 57.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/14/2025 FLORIDA POWER & LIGHT 228025 435.48 ELECTRICITY 12/31/24-1/31/25 SHERIFF/EMS2/14/2025 FLORIDA POWER & LIGHT 228025 370.97 ELECTRICITY 12/31/24-1/31/25 SHERIFF/EMS2/14/2025 FLORIDA POWER & LIGHT 228025 28.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2025 FLORIDA POWER & LIGHT 228025 46.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 40.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 31.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/14/2025 FLORIDA POWER & LIGHT 228025 26.13 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/14/2025 FLORIDA POWER & LIGHT 228025 52.44 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/14/2025 FLORIDA POWER & LIGHT 228025 196.14 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/14/2025 FLORIDA POWER & LIGHT 228025 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 46.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 31.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 72.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 31.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 75.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 60.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 51.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 49.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 54.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 1,388.43 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/14/2025 FLORIDA POWER & LIGHT 228025 3,992.79 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/14/2025 FLORIDA POWER & LIGHT 228025 294.15 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/14/2025 FLORIDA POWER & LIGHT 228025 93,112.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2025 FLORIDA POWER & LIGHT 228025 245.68 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/14/2025 FLORIDA POWER & LIGHT 228025 58.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2.26.2025 DisbursementsPage 6Page 3691 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 FLORIDA POWER & LIGHT 228025 2,590.34 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 1,077.15 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 22.43 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/14/2025 FLORIDA POWER & LIGHT 228025 1,544.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/14/2025 FLORIDA POWER & LIGHT 228025 3,200.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/14/2025 FLORIDA POWER & LIGHT 228025 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 937.78 ELECTRICITY SUPPORT SERVICE DELIVERY2/14/2025 FLORIDA POWER & LIGHT 228025 25.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 460.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 484.40 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 4,916.15 ELECTRICITY SUPPORT SERVICE DELIVERY2/14/2025 FLORIDA POWER & LIGHT 228025 59.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 26.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 171.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 157.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 410.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 127.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 164.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 1,113.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 1,246.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 26.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 5,176.12 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/14/2025 FLORIDA POWER & LIGHT 228025 65.69 ELECTRICITY ELECTRIC UTILITIES2/14/2025 FLORIDA POWER & LIGHT 228025 437.25 ELECTRICITY ELECTRIC UTILITIES2/14/2025 FLORIDA POWER & LIGHT 228025 556.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/14/2025 FLORIDA POWER & LIGHT 228025 668.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/14/2025 FLORIDA POWER & LIGHT 228025 56.98 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT129,051.22$ 2/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 228026 82,491.85 IMMOKALEE FIRE IMPACT FEES JAN 2025 IMPACT FEES/INT2/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 228026 141.27 OTHER MISCELLANEOUS SERVICES JAN 2025 IMPACT FEES/INT2/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 228026 7,230.20 IMMOKALEE FIRE INSPECTION JAN 2025 INSPECTION FEES89,863.32$ 2/14/2025 VERIZON WIRELESS 228027 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION2/14/2025 VERIZON WIRELESS 228027 5,678.36 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF2/14/2025 VERIZON WIRELESS 228027 658.43 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6,387.30$ 2/14/2025 CITY OF NAPLES 228063 8,007.36 WATER AND SEWER 11/27/24-1/28/25 2373 E HORSESHOE DR8,007.36$ 2/14/2025 CITY OF NAPLES 228064 16.18 PREPAID EXPENSES OTHER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 126.52 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 1,140.38 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 876.01 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 2,552.61 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 164.58 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 60.00 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 306.67 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 351.54 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 29.66 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 146.18 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 49.34 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 24.05 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 36.25 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 33.03 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 35.83 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 35.83 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 637.13 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228064 86.95 WATER AND SEWER 11/27/24-1/27/25 3301 TAMIAMI TRL E6,708.74$ 2/14/2025 CITY OF NAPLES 228065 1.28 PREPAID EXPENSES OTHER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 9.98 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 89.96 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 69.09 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 201.31 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2.26.2025 DisbursementsPage 7Page 3692 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 CITY OF NAPLES 228065 12.98 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 4.73 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 24.19 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 27.72 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 2.34 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 11.53 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 3.89 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 1.90 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 2.86 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 2.60 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 2.83 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 2.83 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 50.20 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E2/14/2025 CITY OF NAPLES 228065 6.86 WATER AND SEWER 1/10-1/28/25 3301 TAMIAMI TRL E529.08$ 2/14/2025 CITY OF NAPLES 228066 646.40 WATER AND SEWER SUPPORT SERVICE DELIVERY646.40$ 2/14/2025 CITY OF NAPLES 228067 3,644.50 WATER AND SEWER SUPPORT SERVICE DELIVERY2/14/2025 CITY OF NAPLES 228067 832.52 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,477.02$ 2/14/2025 FLORIDA POWER & LIGHT COMPANY 228028 19,731.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION19,731.60$ 2/14/2025 FLORIDA POWER & LIGHT COMPANY 228068 10,772.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,772.00$ 2/14/2025 MOTOROLA SOLUTIONS INC 228029 63,763.60 OTHER MACHINERY AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/14/2025 MOTOROLA SOLUTIONS INC 228029 7,191.00 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM70,954.60$ 2/14/2025 CINTAS CORPORATION 228030 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/14/2025 CINTAS CORPORATION 228030 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/14/2025 CINTAS CORPORATION 228030 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER398.32$ 2/14/2025 MOHAWK FACTORING LLC 228031 31,049.07 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE2/14/2025 MOHAWK FACTORING LLC 228031 250.00 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE31,299.07$ 2/14/2025 CINTAS CORPORATION 228032 59.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2025 CINTAS CORPORATION 228032 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2025 CINTAS CORPORATION 228032 153.56 MEDICAL SUPPLIES UNIFORMS FOR STAFF2/14/2025 CINTAS CORPORATION 228032 32.55 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/14/2025 CINTAS CORPORATION 228032 119.80 CLOTHING AND UNIFORM RENTAL X2/14/2025 CINTAS CORPORATION 228032 297.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 CINTAS CORPORATION 228032 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/14/2025 CINTAS CORPORATION 228032 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 337.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 310.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 528.67 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2025 CINTAS CORPORATION 228032 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/14/2025 CINTAS CORPORATION 228032 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/14/2025 CINTAS CORPORATION 228032 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/14/2025 CINTAS CORPORATION 228032 337.74 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 CINTAS CORPORATION 228032 127.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/14/2025 CINTAS CORPORATION 228032 66.44 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES2/14/2025 CINTAS CORPORATION 228032 1,501.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 2,250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 298.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2025 CINTAS CORPORATION 228032 174.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 CINTAS CORPORATION 228032 270.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/14/2025 CINTAS CORPORATION 228032 114.50 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,656.76$ 2/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO228033 36,439.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO228033 1,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,559.40$ 2.26.2025 DisbursementsPage 8Page 3693 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 SUNSHINE LUBES LLC 228034 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2025 SUNSHINE LUBES LLC 228034 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.47$ 2/14/2025 FPL ASSIST 228069 305.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS305.99$ 2/14/2025 BOY AGNEW POTANOVIC PLLC 228035 283.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY283.50$ 2/14/2025 EOLA POWER LLC 228036 750.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM750.00$ 2/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 228037 2,084.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES2/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 228037 2,451.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES2/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 228037 1,771.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6,306.00$ 2/14/2025 DIRECTV LLC 228038 311.23 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX311.23$ 2/14/2025 DEANGELO CONTRACTING SERVICES LLC228039 32,971.88 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS32,971.88$ 2/14/2025 SUMMIT BROADBAND INC 228040 592.25 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE2/14/2025 SUMMIT BROADBAND INC 228040 583.63 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1,175.88$ 2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 1,532.11 WATER AND SEWER 1/3-2/4/25 15450 COLLIER BLVD2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 494.74 WATER AND SEWER 1/3-2/4/25 15450 COLLIER BLVD2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 159.60 WATER AND SEWER 1/3-2/4/25 15450 COLLIER BLVD2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 287.27 WATER AND SEWER 1/3-2/4/25 15450 COLLIER BLVD2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 239.39 WATER AND SEWER 1/3-2/4/25 15450 COLLIER BLVD2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 478.79 WATER AND SEWER 1/3-2/4/25 15450 COLLIER BLVD2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 4,482.69 WATER AND SEWER WATER FOR THE PARKS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 1,108.65 WATER AND SEWER WATER FOR THE PARKS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 962.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 4,606.53 WATER AND SEWER WATER FOR THE PARKS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 2,197.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 751.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 245.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/14/2025 COLLIER COUNTY UTILITY BILLING 228041 120.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS17,720.81$ 2/14/2025 VERIZON CONNECT FLEET USA LLC 228070 2,542.24 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2/14/2025 VERIZON CONNECT FLEET USA LLC 228070 229.49 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,771.73$ 2/14/2025 COASTAL WASTE & RECYCLING 228042 198.97 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 250 PATRIOT WAY2/14/2025 COASTAL WASTE & RECYCLING 228042 465.52 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 4707 GOLDEN GATE PKWY2/14/2025 COASTAL WASTE & RECYCLING 228042 193.97 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 112 SOUTH 1ST ST2/14/2025 COASTAL WASTE & RECYCLING 228042 232.76 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 2373 HORSESHOE DR2/14/2025 COASTAL WASTE & RECYCLING 228042 193.97 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 990 N BARFIELD2/14/2025 COASTAL WASTE & RECYCLING 228042 436.76 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 2885 COUNTY BARN RD2/14/2025 COASTAL WASTE & RECYCLING 228042 110.87 TRASH AND GARBAGE DISPOSAL 2/1-2/28/25 2885 COUNTY BARN RD1,832.82$ 2/14/2025 AMERESCO INC 228043 17,864.70 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES17,864.70$ 2/14/2025 GENSERVE, LLC 228044 398.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2025 GENSERVE, LLC 228044 1,160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,558.75$ 2/14/2025 WASTE PRO OF FLORIDA INC 228045 (4,543.61) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE2/14/2025 WASTE PRO OF FLORIDA INC 228045 105,182.02 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE100,638.41$ 2/14/2025 GLADES & GROVE SUPPLY CO , LLC 228046 5,677.76 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,677.76$ 2/14/2025 KARL J TOOLEY 228047 289,836.20 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS289,836.20$ 2/14/2025 KARL J TOOLEY 228071 289,836.21 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS289,836.21$ 2/14/2025 Humberto M. Resendes 228048 27.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.82$ 2/14/2025 James Talano 228049 572.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 20232.26.2025 DisbursementsPage 9Page 3694 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description572.28$ 2/14/2025 Jasper Naples LLC 228050 35,477.63 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE35,477.63$ 2/14/2025 Kathi Kilburn 228051 573.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 2023573.60$ 2/14/2025 Kristin Hood 228052 572.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 2023572.28$ 2/14/2025 MARIO OSORIO 228053 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/14/2025 MARIO OSORIO 228053 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/14/2025 MARIO OSORIO 228053 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/14/2025 MARIO OSORIO 228053 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/14/2025 MARIO OSORIO 228053 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/14/2025 MARIO OSORIO 228053 3.00 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER2/14/2025 MARIO OSORIO 228053 5.50 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER2/14/2025 MARIO OSORIO 228053 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/14/2025 MARIO OSORIO 228053 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE773.50$ 2/14/2025 Maurice Gutierrez 228054 572.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 2023572.28$ 2/14/2025 PROPLOGIX, LLC 228055 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/14/2025 Stor All 228056 14,522.75 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE14,522.75$ 2/14/2025 Venture Chruch Naples Inc 228057 5,340.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE5,340.00$ 2/14/2025 ACCENT SIGNS INC ACH14 240.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY240.00$ 2/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 7,624.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,624.54$ 2/14/2025 AZTEK COMMUNICATIONS OF ACH14 4,200.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,200.00$ 2/14/2025 B&I CONTRACTORS INC ACH14 2,186.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/14/2025 B&I CONTRACTORS INC ACH14 5,367.06 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,553.56$ 2/14/2025 GA FOOD SERVICES OF PINELLAS COUNTACH14 1,561.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2025 GA FOOD SERVICES OF PINELLAS COUNTACH14 241.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2025 GA FOOD SERVICES OF PINELLAS COUNTACH14 864.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2025 GA FOOD SERVICES OF PINELLAS COUNTACH14 115.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,783.91$ 2/14/2025 JM TODD COMPANY ACH14 43.68 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL2/14/2025 JM TODD COMPANY ACH14 1.17 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2025 JM TODD COMPANY ACH14 29.55 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/14/2025 JM TODD COMPANY ACH14 0.20 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD2/14/2025 JM TODD COMPANY ACH14 2.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/14/2025 JM TODD COMPANY ACH14 48.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD126.39$ 2/14/2025 KYLE CONSTRUCTION INC ACH14 49,578.68 OTHER CONTRACTUAL SERVICES OPERATE MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/14/2025 KYLE CONSTRUCTION INC ACH14 54,036.98 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES103,615.66$ 2/14/2025 SUNSHINE ACE HARDWARE INC ACH14 26.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 SUNSHINE ACE HARDWARE INC ACH14 2.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER29.32$ 2/14/2025 VICS BOOT & SHOE INC ACH14 828.59 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY828.59$ 2/14/2025 BRENNTAG MID SOUTH INC ACH14 7,931.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,931.92$ 2/14/2025 ESD WASTE 2 WATER INC ACH14 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY2/14/2025 ESD WASTE 2 WATER INC ACH14 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 2/14/2025 CUES INC ACH14 11,012.27 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,012.27$ 2/14/2025 PARADISE ADVERTISING & MARKETING INACH14 13,065.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/14/2025 PARADISE ADVERTISING & MARKETING INACH14 28,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY41,815.20$ 2.26.2025 DisbursementsPage 10Page 3695 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 COMCAST ACH14 174.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS2/14/2025 COMCAST ACH14 280.97 CABLE TV / INTERNET COMMUNICATIONS2/14/2025 COMCAST ACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/14/2025 COMCAST ACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/14/2025 COMCAST ACH14 170.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/14/2025 COMCAST ACH14 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF2/14/2025 COMCAST ACH14 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2/14/2025 COMCAST ACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/14/2025 COMCAST ACH14 230.31 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,348.83$ 2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 227.68 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 496.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 337.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 34.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 11,893.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 6,956.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 449.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 94.00 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 128.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 350.16 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 34.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 136.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 5.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 91.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 536.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 832.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 5.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 243.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 25.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 552.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 198.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 758.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,472.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 (115.76) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES25,744.05$ 2/14/2025 FISHER SCIENTIFIC ACH14 857.92 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/14/2025 FISHER SCIENTIFIC ACH14 336.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2025 FISHER SCIENTIFIC ACH14 414.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 FISHER SCIENTIFIC ACH14 (71.82) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,537.38$ 2/14/2025 BOUND TREE MEDICAL LLC ACH14 171.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS171.00$ 2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 596.32 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 560.86 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 80.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 143.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 44.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 39.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,016.07$ 2/14/2025 PACE ANALYTICAL SERVICES INC ACH14 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER23.24$ 2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 174.35 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 505.37 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 594.34 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 658.87 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 692.30 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2.26.2025 DisbursementsPage 11Page 3696 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 881.22 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,557.42 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 4,024.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,744.46$ 2/14/2025 GUARDIAN FUELING TECHNOLOGIES ACH14 2,416.48 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,416.48$ 2/14/2025 EARTH TECH ENVIRONMENTAL LLC ACH14 3,300.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC2/14/2025 EARTH TECH ENVIRONMENTAL LLC ACH14 7,175.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC2/14/2025 EARTH TECH ENVIRONMENTAL LLC ACH14 4,400.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC2/14/2025 EARTH TECH ENVIRONMENTAL LLC ACH14 2,500.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC17,375.00$ 2/14/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH14 11,427.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,427.93$ 2/14/2025 WOODS WEIDENMILLER MICHETTI & RUD ACH14 1,874.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,874.50$ 2/14/2025 TALX UC EXPRESS ACH14 473.17 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE2/14/2025 TALX UC EXPRESS ACH14 473.17 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE946.34$ 2/14/2025 OVERDRIVE INC ACH14 900.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES900.00$ 2/14/2025 CINTAS CORPORATION ACH14 507.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/14/2025 CINTAS CORPORATION ACH14 232.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/14/2025 CINTAS CORPORATION ACH14 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS755.90$ 2/14/2025 EVOQUA WATER TECHNOLOGIES LLC ACH14 3,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2025 EVOQUA WATER TECHNOLOGIES LLC ACH14 36,425.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2025 EVOQUA WATER TECHNOLOGIES LLC ACH14 545.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT39,970.51$ 2/14/2025 STRATEGY MARKETING GROUP INC ACH14 56.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/14/2025 STRATEGY MARKETING GROUP INC ACH14 4.38 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES60.38$ 2/14/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH14 184.51 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/14/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH14 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/14/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH14 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/14/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH14 287.94 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS606.32$ 2/14/2025 PROPIO LS LLC ACH14 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 2/14/2025 LEO'S SOD, LLC ACH14 35,280.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE35,280.00$ 2/14/2025 EFE INC ACH14 344.21 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/14/2025 EFE INC ACH14 2,746.36 MAINTENANCE LANDSCAPING SUPPLIES NEEDED FOR OPERATIONS3,090.57$ 2/14/2025 NOELL LAW PLLC ACH14 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 2/14/2025 VALIENTE BUILDERS LLC ACH14 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES55.50$ 2/14/2025 Laura Zautcke ACH14 275.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM REIMBURSEMENT275.00$ 2/14/2025 Ricky Locastro ACH14 164.28 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT164.28$ 2/14/2025 ARGUS REISEN & VISIT FLORIDA WIR14 3,500.00 MARKETING AND PROMOTIONAL TOURISM MARKETING CO-OP3,500.00$ 2/14/2025 THE LINCOLN NATIONAL LIFE WIR14 4,339.56 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/14/2025 THE LINCOLN NATIONAL LIFE WIR14 5,506.15 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,845.71$ 2/17/2025 KIRK SANDERS 228072 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 2/17/2025 KIRK SANDERS 228073 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 2/17/2025 KIRK SANDERS 228074 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 2/17/2025 KIRK SANDERS 228075 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 2.26.2025 DisbursementsPage 12Page 3697 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2025 KIRK SANDERS 228076 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 2/17/2025 KIRK SANDERS 228077 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 2/17/2025 KIRK SANDERS 228078 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/17/2025 KIRK SANDERS 228079 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228080 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228081 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228082 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228083 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/17/2025 MARY BIDDLE 228084 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 2/17/2025 820/816 RSL RENTALS, LLC 228085 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 2/17/2025 AMANDA FRASSICA 228086 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 2/17/2025 BRITTANY BAY APARTMENTS II, LLC 228087 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 2/17/2025 BRITTANY BAY APARTMENTS II, LLC 228088 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 2/17/2025 BRITTANY BAY APARTMENTS I, LLC 228089 1,332.20 DISASTER ASSISTANCE CARES RELIEF1,332.20$ 2/17/2025 BROAD MANAGEMENT GROUP LLC 228090 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 2/17/2025 CARIBBEAN MHC LESSEE LLC 228091 714.25 DISASTER ASSISTANCE CARES RELIEF714.25$ 2/17/2025 CARRINGTON MORTGAGE SERVICES LLC 228092 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 2/17/2025 COLLEGE PARK HOLDINGS, LTD. 228093 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 2/17/2025 CURRENT PROPERTY MANAGEMENT LLC 228094 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 2/17/2025 CURRENT PROPERTY MANAGEMENT LLC 228095 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 2/17/2025 CURRENT PROPERTY MANAGEMENT LLC 228096 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/17/2025 CURRENT PROPERTY MANAGEMENT LLC 228097 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 2/17/2025 DEBORAH REIMER 228098 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/17/2025 ERNESTO CASTILLO 228099 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/17/2025 FAY SERVICING LLC 228100 815.62 DISASTER ASSISTANCE CARES RELIEF815.62$ 2/17/2025 FFAH BRITTANY BAY II LLC 228101 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 2/17/2025 FIRST FOUNDATION BANK 228102 1,006.68 DISASTER ASSISTANCE CARES RELIEF1,006.68$ 2/17/2025 FLORIDA HOME REALTY,INC. 228103 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 2/17/2025 FOUNTAIN VIEW CIRCLE, LLC 228104 1,277.10 DISASTER ASSISTANCE CARES RELIEF1,277.10$ 2/17/2025 HABITAT FOR HUMANITY OF 228105 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228106 692.00 DISASTER ASSISTANCE CARES RELIEF692.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228107 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 2.26.2025 DisbursementsPage 13Page 3698 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2025 HABITAT FOR HUMANITY OF 228108 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228109 866.00 DISASTER ASSISTANCE CARES RELIEF866.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228110 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228111 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228112 915.00 DISASTER ASSISTANCE CARES RELIEF915.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228113 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228114 832.00 DISASTER ASSISTANCE CARES RELIEF832.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228115 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228116 918.00 DISASTER ASSISTANCE CARES RELIEF918.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228117 890.81 DISASTER ASSISTANCE CARES RELIEF890.81$ 2/17/2025 HABITAT FOR HUMANITY OF 228118 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228119 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228120 732.00 DISASTER ASSISTANCE CARES RELIEF732.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228121 606.78 DISASTER ASSISTANCE CARES RELIEF606.78$ 2/17/2025 HABITAT FOR HUMANITY OF 228122 1,373.00 DISASTER ASSISTANCE CARES RELIEF1,373.00$ 2/17/2025 HABITAT FOR HUMANITY OF 228123 936.00 DISASTER ASSISTANCE CARES RELIEF936.00$ 2/17/2025 JACK TURNER 228124 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 2/17/2025 JEFF KUHNREICH 228125 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/17/2025 JERWOOD PARTNERSHIP 228126 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 2/17/2025 KEVIN BRIER 228127 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/17/2025 KIRK SANDERS 228128 168.00 DISASTER ASSISTANCE CARES RELIEF168.00$ 2/17/2025 MHP BEMBRIDGE, LLC 228129 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 2/17/2025 MIDLAND MORTGAGE 228130 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 2/17/2025 MR. COOPER 228131 1,044.09 DISASTER ASSISTANCE CARES RELIEF1,044.09$ 2/17/2025 MR. COOPER 228132 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 2/17/2025 NEWREZ LLC 228133 742.99 DISASTER ASSISTANCE CARES RELIEF742.99$ 2/17/2025 PACIFICA NAPLES LLC 228134 1,788.00 DISASTER ASSISTANCE CARES RELIEF1,788.00$ 2/17/2025 PENNYMAC LOAN SERVICES, LLC 228135 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 2/17/2025 PHH MORTGAGE SERVICES 228136 885.58 DISASTER ASSISTANCE CARES RELIEF885.58$ 2/17/2025 PNC BANK 228137 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 2/17/2025 PRCP-FL NAPLES EDGE75, LLC 228138 2,448.00 DISASTER ASSISTANCE CARES RELIEF2,448.00$ 2/17/2025 ROBERT THOMAS 228139 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 2.26.2025 DisbursementsPage 14Page 3699 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2025 ROUNDPOINT MORTGAGE SERVICING LLC228140 2,065.70 DISASTER ASSISTANCE CARES RELIEF2,065.70$ 2/17/2025 SANDRA DUNBAR 228141 835.00 DISASTER ASSISTANCE CARES RELIEF835.00$ 2/17/2025 SC COAST TOWNHOMES LLC 228142 1,254.27 DISASTER ASSISTANCE CARES RELIEF1,254.27$ 2/17/2025 SELENE FINANCE 228143 934.72 DISASTER ASSISTANCE CARES RELIEF934.72$ 2/17/2025 SREIT TUSCAN ISLE, L.L.C. 228144 743.00 DISASTER ASSISTANCE CARES RELIEF743.00$ 2/17/2025 SUN COMMUNITIES 228145 896.00 DISASTER ASSISTANCE CARES RELIEF896.00$ 2/17/2025 TRALEE CRESTVIEW OWNER, LLC 228146 1,229.00 DISASTER ASSISTANCE CARES RELIEF1,229.00$ 2/17/2025 TRUIST BANK 228147 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 2/17/2025 TUCK ENTERPRISES FL, LLC 228148 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228149 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228150 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 2/17/2025 WALTHAM RIVER'S EDGE LLC 228151 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/17/2025 WELLS FARGO HOME MORTGAGE 228152 1,508.27 DISASTER ASSISTANCE CARES RELIEF1,508.27$ 2/17/2025 WPPI/WL TREE FARM,LLC. 228153 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 2/17/2025 ZACHARY M. ANDERSON 228154 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 2/17/2025 B&I CONTRACTORS INC ACH17 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2025 B&I CONTRACTORS INC ACH17 2,760.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2025 B&I CONTRACTORS INC ACH17 1,487.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,747.50$ 2/17/2025 GA FOOD SERVICES OF PINELLAS COUNTACH17 2,448.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2025 GA FOOD SERVICES OF PINELLAS COUNTACH17 326.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,774.71$ 2/17/2025 FERGUSON ENTERPRISES LLC ACH17 60.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 209.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 76,230.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 38,115.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,574.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 28.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 336.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 103,845.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/17/2025 FERGUSON ENTERPRISES LLC ACH17 19,463.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,137.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,932.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,696.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,229.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,286.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,137.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 5,264.21 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 4,044.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,932.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,137.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 807.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 23.88 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,878.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 256.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 6,539.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2.26.2025 DisbursementsPage 15Page 3700 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,213.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,680.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 49.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 962.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 493.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 779.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,421.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD2/17/2025 FERGUSON ENTERPRISES LLC ACH17 40.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD2/17/2025 FERGUSON ENTERPRISES LLC ACH17 766.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 103.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 321.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 6.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,740.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 33.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 27.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 57.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,213.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 23.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 9.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 546.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 10.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 953.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 18.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 642.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 7.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,740.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 21.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 833.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 10.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 0.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,046.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 12.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 7.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 6.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 487.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 5.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 296.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 3.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 532.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 6.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 7,147.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,425.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 8,025.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 7,383.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/17/2025 FERGUSON ENTERPRISES LLC ACH17 807.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/17/2025 FERGUSON ENTERPRISES LLC ACH17 10,562.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 182.39 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 11,791.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 203.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 8,752.00 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/17/2025 FERGUSON ENTERPRISES LLC ACH17 343.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 57.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 166.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.26.2025 DisbursementsPage 16Page 3701 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2025 FERGUSON ENTERPRISES LLC ACH17 28.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 6,562.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 9,782.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 423.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 862.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 882.74 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,095.62 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 601.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,205.33 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 517.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,444.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 856.48 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,737.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 678.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,106.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 65.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 5,738.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 120.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 23.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 19.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 30.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 24.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 25.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 11.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 9.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 13.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 11.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2025 FERGUSON ENTERPRISES LLC ACH17 436.02 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 176.94 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 10,420.69 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/17/2025 FERGUSON ENTERPRISES LLC ACH17 340.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 27.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,822.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 146.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,401.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 112.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,143.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,590.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (37.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 706.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 51.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 597.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 511.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 21.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,500.02 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 64.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 5,820.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (116.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,031.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (20.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 677.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 804.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 35,577.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 586.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 24,258.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 138.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 8,391.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 47.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,924.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 188.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 154.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.26.2025 DisbursementsPage 17Page 3702 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2025 FERGUSON ENTERPRISES LLC ACH17 52.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,849.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 162.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 716.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 63.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,714.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 158.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 473.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 27.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (63.76) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 280.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (5.60) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 6,098.00 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/17/2025 FERGUSON ENTERPRISES LLC ACH17 132,645.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/17/2025 FERGUSON ENTERPRISES LLC ACH17 58,953.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/17/2025 FERGUSON ENTERPRISES LLC ACH17 5,664.85 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/17/2025 FERGUSON ENTERPRISES LLC ACH17 31.38 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 121.35 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 73.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 83.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 42.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 47.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 100.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (511.16) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3,283.54) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (5,680.61) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (1,688.83) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (4,084.86) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (9,166.66) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (2,826.85) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3,958.50) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3,166.80) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (786.40) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3,932.00) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2025 FERGUSON ENTERPRISES LLC ACH17 (48.12) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT679,949.61$ 2/17/2025 HACH COMPANY ACH17 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/17/2025 HACH COMPANY ACH17 1,697.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,705.15$ 2/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 (58,020.38) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,451,239.40 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,393,219.02$ 2/17/2025 FLORIDA UTILITY SOLUTIONS INC ACH17 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 2/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 109,023.20 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX109,023.20$ 2/18/2025 WALTHAM RIVER'S EDGE LLC 228155 6,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,600.00$ 2/18/2025 ARTHUR WRIGHT RICHARDS 228156 756.61 DISASTER ASSISTANCE CARES RELIEF756.61$ 2/18/2025 CLAUDIA SANTANDER 228157 659.36 DISASTER ASSISTANCE CARES RELIEF659.36$ 2/18/2025 KIRK SANDERS 228158 9,500.00 DISASTER ASSISTANCE CARES RELIEF9,500.00$ 2/18/2025 NEW AMERICAN FUNDING 228159 2,012.40 DISASTER ASSISTANCE CARES RELIEF2,012.40$ 2/18/2025 SPRJ OSPREYS LANDING LLC 228161 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 2/18/2025 ADVANCED ROOFING INC 228162 1,848.35 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/18/2025 ADVANCED ROOFING INC 228162 1,836.54 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,684.89$ 2/18/2025 AMERIGAS PROPANE LP 228163 1,608.35 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,608.35$ 2/18/2025 BLOCKER & LEWIS ENTERPRISES INC 228164 9.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2.26.2025 DisbursementsPage 18Page 3703 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2025 BLOCKER & LEWIS ENTERPRISES INC 228164 10.57 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/18/2025 BLOCKER & LEWIS ENTERPRISES INC 228164 28.33 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/18/2025 BLOCKER & LEWIS ENTERPRISES INC 228164 45.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS94.03$ 2/18/2025 CHALET OF SAN MARCO 228165 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 1,109.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 722.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 292.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 102.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 COLLIER TIRE & AUTO REPAIR 228166 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,498.89$ 2/18/2025 EMERGENCY PET HOSPITAL OF COLLIER 228167 207.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/18/2025 EMERGENCY PET HOSPITAL OF COLLIER 228167 540.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/18/2025 EMERGENCY PET HOSPITAL OF COLLIER 228167 988.01 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,736.51$ 2/18/2025 FLORIDA COAST EQUIPMENT INC 228168 24.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24.62$ 2/18/2025 HUMANE SOCIETY OF COLLIER COUNTY I 228169 63.60 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/18/2025 HUMANE SOCIETY OF COLLIER COUNTY I 228169 60.52 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS124.12$ 2/18/2025 JC DRAINFIELD REPAIR INC 228170 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 2/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228171 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228171 301.39 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228171 (36.47) CREDIT MEMO COMMUNITY BEAUTIFICATION2/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228171 312.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU6,494.12$ 2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228172 62.04 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228172 490.96 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228172 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228172 346.40 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,243.65$ 2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228241 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228242 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228243 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 2/18/2025 NORTH COLLIER FIRE CONTROL & RESCU228244 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 2/18/2025 TANNER INDUSTRIES INC 228173 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 2/18/2025 UNIFIRST CORP 228174 27.75 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/18/2025 UNIFIRST CORP 228174 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/18/2025 UNIFIRST CORP 228174 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/18/2025 UNIFIRST CORP 228174 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/18/2025 UNIFIRST CORP 228174 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES148.15$ 2/18/2025 FLORIDA POWER & LIGHT 228175 45.60 ELECTRICITY 12/31/24-1/31/25 3315 TAMIAMI TRL E2/18/2025 FLORIDA POWER & LIGHT 228175 1,288.92 ELECTRICITY 12/31/24-1/31/25 3315 TAMIAMI TRL E2/18/2025 FLORIDA POWER & LIGHT 228175 11,863.82 ELECTRICITY 12/31/24-1/31/25 3315 TAMIAMI TRL E2/18/2025 FLORIDA POWER & LIGHT 228175 3,140.24 ELECTRICITY 12/31/24-1/31/25 3315 TAMIAMI TRL E2/18/2025 FLORIDA POWER & LIGHT 228175 6,471.91 ELECTRICITY 12/31/24-1/31/25 3315 TAMIAMI TRL E22,810.49$ 2/18/2025 VERIZON WIRELESS 228245 3,999.90 CELLULAR TELEPHONE FOR USE W/ TABLET COMMAND SOFTWARE FOR INCIDENT MANAGEMENT3,999.90$ 2/18/2025 FEDEX 228176 292.98 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/18/2025 FEDEX 228176 88.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY381.69$ 2/18/2025 HILLS PET NUTRITION SALES INC 228177 741.90 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2.26.2025 DisbursementsPage 19Page 3704 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2025 HILLS PET NUTRITION SALES INC 228177 21.12 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE2/18/2025 HILLS PET NUTRITION SALES INC 228177 314.14 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE2/18/2025 HILLS PET NUTRITION SALES INC 228177 562.85 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2/18/2025 HILLS PET NUTRITION SALES INC 228177 801.33 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2/18/2025 HILLS PET NUTRITION SALES INC 228177 (10.56) CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE2,430.78$ 2/18/2025 JOHN MADER ENTERPRISES INC 228178 30,281.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 JOHN MADER ENTERPRISES INC 228178 550.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30,831.90$ 2/18/2025 FORT MYERS BROADCASTING INC 228179 575.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/18/2025 FORT MYERS BROADCASTING INC 228179 575.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,150.00$ 2/18/2025 ZOLL MEDICAL CORP 228180 2,471.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/18/2025 ZOLL MEDICAL CORP 228180 823.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,294.72$ 2/18/2025 SOUTHWEST FLORIDA WORKFORCE 228181 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 2/18/2025 IMMOKALEE WATER & SEWER DISTRICT 228182 216.24 WATER AND SEWER 1/3-2/3/25 310 ALACHUA ST2/18/2025 IMMOKALEE WATER & SEWER DISTRICT 228182 216.25 WATER AND SEWER 1/3-2/3/25 310 ALACHUA ST2/18/2025 IMMOKALEE WATER & SEWER DISTRICT 228182 67.94 WATER AND SEWER 1/3-2/3/25 310 ALACHUA ST2/18/2025 IMMOKALEE WATER & SEWER DISTRICT 228182 67.93 WATER AND SEWER 1/3-2/3/25 310 ALACHUA ST2/18/2025 IMMOKALEE WATER & SEWER DISTRICT 228182 196.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/18/2025 IMMOKALEE WATER & SEWER DISTRICT 228182 58.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION823.38$ 2/18/2025 MJS GOLF SERVICES LLC 228183 4,375.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY4,375.00$ 2/18/2025 CIRCUIT BREAKER SALES LLC 228184 2,299.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2025 CIRCUIT BREAKER SALES LLC 228184 102.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,401.91$ 2/18/2025AVERSANA AT HAMMOCK BAY CONDOMIN228185 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/18/2025 CINTAS CORPORATION 228186 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/18/2025 CINTAS CORPORATION 228186 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/18/2025 CINTAS CORPORATION 228186 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/18/2025 CINTAS CORPORATION 228186 423.53 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/18/2025 CINTAS CORPORATION 228186 228.11 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/18/2025 CINTAS CORPORATION 228186 257.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/18/2025 CINTAS CORPORATION 228186 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/18/2025 CINTAS CORPORATION 228186 12.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/18/2025 CINTAS CORPORATION 228186 499.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/18/2025 CINTAS CORPORATION 228186 232.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/18/2025 CINTAS CORPORATION 228186 151.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/18/2025 CINTAS CORPORATION 228186 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 CINTAS CORPORATION 228186 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/18/2025 CINTAS CORPORATION 228186 343.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2025 CINTAS CORPORATION 228186 440.10 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 CINTAS CORPORATION 228186 108.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 CINTAS CORPORATION 228186 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/18/2025 CINTAS CORPORATION 228186 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 63.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/18/2025 CINTAS CORPORATION 228186 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/18/2025 CINTAS CORPORATION 228186 903.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/18/2025 CINTAS CORPORATION 228186 28.55 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/18/2025 CINTAS CORPORATION 228186 268.65 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5,474.14$ 2/18/2025 XYLEM WATER SOLUTIONS USA INC 228187 404,439.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2025 XYLEM WATER SOLUTIONS USA INC 228187 33,671.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.26.2025 DisbursementsPage 20Page 3705 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description438,110.30$ 2/18/2025 SCREENVISION DIRECT 228188 969.03 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 2/18/2025 LAWSON PRODUCTS INC 228189 203.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 LAWSON PRODUCTS INC 228189 1,382.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 LAWSON PRODUCTS INC 228189 317.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,903.42$ 2/18/2025 LEESAR INC 228190 3,354.90 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/18/2025 LEESAR INC 228190 157.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3,512.20$ 2/18/2025 FLORIDA GULF COAST UNIVERSITY FOUN228191 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2/18/2025 FLORIDA GULF COAST UNIVERSITY FOUN228191 960.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2,160.00$ 2/18/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO228192 1,630.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,630.00$ 2/18/2025 ALFA LAVAL INC 228193 489.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2025 ALFA LAVAL INC 228193 27.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT517.20$ 2/18/2025 SUNSHINE LUBES LLC 228194 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 SUNSHINE LUBES LLC 228194 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 SUNSHINE LUBES LLC 228194 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 SUNSHINE LUBES LLC 228194 79.08 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT254.68$ 2/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228195 1,091.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228195 1,238.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228195 2,860.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,189.00$ 2/18/2025 NEXAIR, LLC 228196 48.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT48.71$ 2/18/2025 RHYTHM ENGINEERING LLC 228197 415.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES415.00$ 2/18/2025 LAW OFFICE OF HOLLY E. COSBY PA 228198 1,440.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,440.00$ 2/18/2025 AIRGAS USA LLC 228199 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES78.00$ 2/18/2025 H.A. FRIEND & COMPANY INC 228200 407.14 OTHER OPERATING SUPPLIES BUSINESS CARDS407.14$ 2/18/2025 CARLON INC 228201 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/18/2025 CARLON INC 228201 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/18/2025 CARLON INC 228201 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/18/2025 CARLON INC 228201 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/18/2025 CARLON INC 228201 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS858.00$ 2/18/2025 VERTICAL BRIDGE S3 ASSETS LLC 228202 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 2/18/2025 EARL W. COLVARD, INC 228203 5,620.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 EARL W. COLVARD, INC 228203 3,535.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,155.90$ 2/18/2025 R&N LAWN MAINTENANCE INC. 228204 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/18/2025 R&N LAWN MAINTENANCE INC. 228204 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2.26.2025 DisbursementsPage 21Page 3706 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2025 R&N LAWN MAINTENANCE INC. 228204 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/18/2025 R&N LAWN MAINTENANCE INC. 228204 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS15,193.97$ 2/18/2025 RISKONNECT CLEARSIGHT LLC 228205 18,112.52 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY2/18/2025 RISKONNECT CLEARSIGHT LLC 228205 18,112.53 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY36,225.05$ 2/18/2025 TREE SCAPING OF NAPLES INC 228206 322.50 TREE TRIMMING PUBLIC SAFETY2/18/2025 TREE SCAPING OF NAPLES INC 228206 107.50 TREE TRIMMING PUBLIC SAFETY430.00$ 2/18/2025 EMPLOYERS CHOICE ONLINE INC 228207 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS2/18/2025 EMPLOYERS CHOICE ONLINE INC 228207 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS39.00$ 2/18/2025 JENKINS MAAG ASSOCIATES LLC 228208 7,478.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/18/2025 JENKINS MAAG ASSOCIATES LLC 228208 33,232.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY40,710.00$ 2/18/2025 AMERICAN FACILITY SERVICES INC 228209 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/18/2025 AMERICAN FACILITY SERVICES INC 228209 192.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY992.00$ 2/18/2025 PLANT PARTNERS INC 228210 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 2/18/2025 THE FA BARTLETT TREE EXPERT COMPAN228211 5,236.00 TREE TRIMMING MAINTENANCE AND SAFETY OF COUNTY PARKS5,236.00$ 2/18/2025 BERGER SINGERMAN LLP 228212 1,345.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/18/2025 BERGER SINGERMAN LLP 228212 3,000.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,345.00$ 2/18/2025 23-81 LNT LLC 228213 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 2/18/2025 PARADISE ADVERTISING & MARKETING IN228214 34,342.52 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC34,342.52$ 2/18/2025 DEANGELO CONTRACTING SERVICES LLC228215 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS25,050.00$ 2/18/2025 BERACA BAPTIST CHURCH INC 228216 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 2/18/2025 RELADYNE FLORIDA LLC 228217 4,715.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 RELADYNE FLORIDA LLC 228217 426.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,141.70$ 2/18/2025 J ADAMS HOLDINGS LLC 228218 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,475.00$ 2/18/2025 SILVIA OJEDA 228219 1,200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,200.00$ 2/18/2025 SIGHT N SOUND LLC 228220 4,600.00 OTHER MISCELLANEOUS SERVICES COMMUNITY BEAUTIFICATION4,600.00$ 2/18/2025 JOHN TO GO FL LLC 228221 330.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY330.00$ 2/18/2025 SUMMIT BROADBAND INC 228222 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 2/18/2025 FIRSTWATCH SOLUTIONS INC 228223 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 2/18/2025 BIGI & BIGI LLC 228224 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS2/18/2025 BIGI & BIGI LLC 228224 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 2/18/2025 SAMANTHA TREGLOWN 228225 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 2/18/2025 TURSIOPS VETERINARY SERVICES LLC 228226 50.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS50.00$ 2/18/2025 CROWN SHREDDING LLC 228227 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 2/18/2025 EMS TECHNOLOGY SOLUTIONS LLC 228228 (3,000.00) CREDIT MEMO INVENTORY MANAGEMENT FOR EMS OPERATIONS2/18/2025 EMS TECHNOLOGY SOLUTIONS LLC 228228 208.00 OFFICE SUPPLIES GENERAL INVENTORY MANAGEMENT FOR EMS OPERATIONS2.26.2025 DisbursementsPage 22Page 3707 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2025 EMS TECHNOLOGY SOLUTIONS LLC 228228 4,500.00 COMPUTER SOFTWARE INVENTORY MANAGEMENT FOR EMS OPERATIONS1,708.00$ 2/18/2025 Superior Processing & Weighing, LLC 228229 650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT650.00$ 2/18/2025 SLOMBA SOLUTIONS LLC 228230 5,300.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS5,300.00$ 2/18/2025 GANNETT MEDIA CORP. 228246 731.50 LICENSES AND PERMITS TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES731.50$ 2/18/2025 DANA SAFETY SUPPLY INC 228231 678.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT678.83$ 2/18/2025 GENSERVE, LLC 228232 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2025 GENSERVE, LLC 228232 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2025 GENSERVE, LLC 228232 737.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2025 GENSERVE, LLC 228232 1,031.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/18/2025 GENSERVE, LLC 228232 1,092.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,369.84$ 2/18/2025 CFE 2002 GIFT TRUST 228233 4,863.69 RENT BUILDINGS ADMIN OPERATIONS2/18/2025 CFE 2002 GIFT TRUST 228233 4,863.69 RENT BUILDINGS ADMIN OPERATIONS2/18/2025 CFE 2002 GIFT TRUST 228233 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 2/18/2025 GATEWAY SERVICES (USA) LLC 228234 438.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY438.00$ 2/18/2025 J & K AUTO PARTS 228235 187.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 82.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 48.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 76.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 6.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 69.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 44.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 25.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 127.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 177.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 172.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 7.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 61.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 15.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 124.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 15.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 48.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 9.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 141.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 59.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 98.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 604.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 60.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 81.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 (12.23) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 (86.03) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 J & K AUTO PARTS 228235 (123.24) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,106.67$ 2/18/2025 BAKER SENIOR CENTER NAPLES 228236 3,046.14 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,046.14$ 2/18/2025 SPEX CERTIPREP LLC 228237 936.01 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY936.01$ 2/18/2025 WEEDOO GREENBOAT, INC. 228238 110,000.00 OTHER MACHINERY AND EQUIPMENT FOR PUBLIC HEALTH AND SAFETY2/18/2025 WEEDOO GREENBOAT, INC. 228238 5,955.00 OTHER MACHINERY AND EQUIPMENT FOR PUBLIC HEALTH AND SAFETY115,955.00$ 2/18/2025 REPUBLIC SERVICES INC 228239 626.62 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS626.62$ 2/18/2025 FC NAPLES USL LLC 228240 74,500.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY74,500.00$ 2/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 7,658.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 7,736.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.26.2025 DisbursementsPage 23Page 3708 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description15,395.38$ 2/18/2025 B&I CONTRACTORS INC ACH18 13,599.08 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2025 B&I CONTRACTORS INC ACH18 7,268.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES20,867.08$ 2/18/2025 CARTER FENCE COMPANY INC ACH18 375.00 FENCING MAINTENANCE MAINTENANCE AND SAFETY OF COUNTY PARKS375.00$ 2/18/2025 FORESTRY RESOURCES LLC ACH18 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 2/18/2025 JM TODD COMPANY ACH18 29.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/18/2025 JM TODD COMPANY ACH18 163.80 LEASE VEHICLES OFFICE COPIER192.80$ 2/18/2025 JSFM INC ACH18 110.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 JSFM INC ACH18 146.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES256.46$ 2/18/2025 MCGEE & ASSOCIATES ACH18 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2/18/2025 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2/18/2025 MCGEE & ASSOCIATES ACH18 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2/18/2025 MCGEE & ASSOCIATES ACH18 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2/18/2025 MCGEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1,893.05$ 2/18/2025 ROBERT BOYD TOBER MD ACH18 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 2/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 1,041.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,041.70$ 2/18/2025 SUNSHINE ACE HARDWARE INC ACH18 39.03 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/18/2025 SUNSHINE ACE HARDWARE INC ACH18 100.30 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/18/2025 SUNSHINE ACE HARDWARE INC ACH18 23.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD163.15$ 2/18/2025 BRENNTAG MID SOUTH INC ACH18 7,975.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,975.18$ 2/18/2025 CDW LLC ACH18 223.18 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT223.18$ 2/18/2025 SHENANDOAH GENERAL CONSTRUCTIONACH18 33,914.61 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY33,914.61$ 2/18/2025 WESCO TURF INC ACH18 558.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT558.88$ 2/18/2025 PARADISE ADVERTISING & MARKETING INACH18 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/18/2025 PARADISE ADVERTISING & MARKETING INACH18 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/18/2025 PARADISE ADVERTISING & MARKETING INACH18 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,837.50$ 2/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 1,598.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,598.44$ 2/18/2025 CITY OF MARCO ISLAND ACH18 499.23 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/18/2025 CITY OF MARCO ISLAND ACH18 981.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,480.75$ 2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,848.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,706.08 OTHER OPERATING SUPPLIES TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 90.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 32.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 376.72 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 361.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 224.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 64.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 793.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,720.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 39.79 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 838.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,040.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 256.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 277.07 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 554.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 793.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 781.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,075.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.26.2025 DisbursementsPage 24Page 3709 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,518.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,237.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,320.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 201.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY19,152.54$ 2/18/2025 SULPHURIC ACID TRADING CO INC ACH18 4,251.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,251.70$ 2/18/2025 GILLIG LLC ACH18 251.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 GILLIG LLC ACH18 52.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 GILLIG LLC ACH18 26.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 GILLIG LLC ACH18 21.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 GILLIG LLC ACH18 72.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 GILLIG LLC ACH18 (414.42) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.42$ 2/18/2025 FISHER SCIENTIFIC ACH18 125.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/18/2025 FISHER SCIENTIFIC ACH18 667.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2025 FISHER SCIENTIFIC ACH18 371.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,164.46$ 2/18/2025 REXEL USA INC ACH18 861.78 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/18/2025 REXEL USA INC ACH18 9,430.89 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/18/2025 REXEL USA INC ACH18 64,202.96 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/18/2025 REXEL USA INC ACH18 851.52 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT75,347.15$ 2/18/2025 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,240.94$ 2/18/2025 GUARDIAN FUELING TECHNOLOGIES ACH18 63.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY63.00$ 2/18/2025 ENDRESS & HAUSER INC ACH18 422.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT422.47$ 2/18/2025 UNITED REFRIGERATION INC ACH18 42.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES42.45$ 2/18/2025 STANTEC CONSULTING SERVICES INC ACH18 2,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,980.00$ 2/18/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH18 11,520.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/18/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH18 6,000.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD17,520.00$ 2/18/2025 CINTAS CORPORATION ACH18 260.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/18/2025 CINTAS CORPORATION ACH18 12.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS273.22$ 2/18/2025 SEMINOLE TRIBE OF FLORIDA INC ACH18 193.44 OTHER OPERATING SUPPLIES GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS193.44$ 2/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 16,803.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 36.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 7,041.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 66.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 4,719.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,666.36$ 2/18/2025 DOUGLAS S LEE ACH18 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 2/18/2025 PREFERRED MATERIALS INC ACH18 527.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY527.04$ 2/18/2025 JUICE TECHNOLOGIES INC ACH18 6,050.97 HVAC SUPPLIES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/18/2025 JUICE TECHNOLOGIES INC ACH18 132.50 HVAC SUPPLIES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/18/2025 JUICE TECHNOLOGIES INC ACH18 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM33,226.88$ 2/18/2025 LEO'S SOD, LLC ACH18 6,664.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6,664.00$ 2/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 154.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET154.08$ 2/18/2025 EFE INC ACH18 42.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 EFE INC ACH18 787.46 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE2/18/2025 EFE INC ACH18 (180.00) CREDIT MEMO EQUIPMENT MAINTENANCE649.66$ 2/18/2025 AMERICAN TOWER CORPORATION ACH18 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2.26.2025 DisbursementsPage 25Page 3710 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,880.51$ 2/18/2025 E-SANTOS TREE SERVICE INC ACH18 8,850.00 TREE TRIMMING MAINTENANCE OF COUNTY PARKS8,850.00$ 2/18/2025 ALPERT TOWER LLC ACH18 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 2/18/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH18 609.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH18 677.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,287.02$ 2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 277.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,014.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,625.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 179.10 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,028.41 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,156.05 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 242.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 5,054.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 6,891.65 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES26,979.47$ 2/18/2025 AVFUEL CORP. ACH18 23,774.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/18/2025 AVFUEL CORP. ACH18 269.51 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES24,043.84$ 2/18/2025 VALIENTE BUILDERS LLC ACH18 1,004.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,004.20$ 2/18/2025 DYNAFIRE LLC ACH18 840.97 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES840.97$ 2/18/2025 RESPONSIVE ANSWERING SERVICE LLC ACH18 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS2/18/2025 RESPONSIVE ANSWERING SERVICE LLC ACH18 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS2/18/2025 RESPONSIVE ANSWERING SERVICE LLC ACH18 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 2/18/2025 CLERK OF COURTS WIR18 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEW REVIEW2/18/2025 CLERK OF COURTS WIR18 280.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/18/2025 CLERK OF COURTS WIR18 410.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/18/2025 CLERK OF COURTS WIR18 80.20 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND DEED FOR GMD DEW REVIEW2/18/2025 CLERK OF COURTS WIR18 74.50 CLERKS RECORDING FEES ETC TO MAINTAIN MUS OPERATIONS906.40$ 2/18/2025 MTCH LTD WIR18 3,008.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/18/2025 MTCH LTD WIR18 1,003.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,012.00$ 2/19/2025 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE2/19/2025 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT2/19/2025 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES2/19/2025 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 2/19/2025 CDM SMITH INC ACH19 663.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 422.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 260.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 2,205.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 3,317.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 5,006.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2025 CDM SMITH INC ACH19 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,932.50$ 2/19/2025 CECIL ENTERPRISES, INC. ACH19 78.47 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS78.47$ 2/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 122,548.52 REMITTANCES TO OTHER GOVERNMENTS E911 NOV 2024 CLM 2 INV 172162/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 11,362.38 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 2 INV 17204 NOV 20242/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 6,789.96 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 2 INV 17338 DEC 20242/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2.26.2025 DisbursementsPage 26Page 3711 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description141,828.38$ 2/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH19 2,491.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH19 348.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,839.20$ 2/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 1,889.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 225.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS2,114.00$ 2/19/2025 HORSESHOE DEVELOPMENT LC ACH19 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES2/19/2025 HORSESHOE DEVELOPMENT LC ACH19 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES2/19/2025 HORSESHOE DEVELOPMENT LC ACH19 6,698.06 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 2/19/2025 JM TODD COMPANY ACH19 33.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 29.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 2.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 5.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 307.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 2.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/19/2025 JM TODD COMPANY ACH19 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2025 JM TODD COMPANY ACH19 126.38 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2025 JM TODD COMPANY ACH19 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/19/2025 JM TODD COMPANY ACH19 19.47 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/19/2025 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 75.34 COPYING CHARGES OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 155.02 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/19/2025 JM TODD COMPANY ACH19 209.85 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/19/2025 JM TODD COMPANY ACH19 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2025 JM TODD COMPANY ACH19 75.68 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 271.92 LEASE VEHICLES OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 392.09 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/19/2025 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS2/19/2025 JM TODD COMPANY ACH19 993.34 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS2/19/2025 JM TODD COMPANY ACH19 48.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/19/2025 JM TODD COMPANY ACH19 48.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/19/2025 JM TODD COMPANY ACH19 48.17 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/19/2025 JM TODD COMPANY ACH19 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 20.94 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/19/2025 JM TODD COMPANY ACH19 3.27 COPYING CHARGES SUPPORT SERVICE DELIVERY2/19/2025 JM TODD COMPANY ACH19 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 1.72 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 3.34 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 21.76 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 JM TODD COMPANY ACH19 10.45 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2025 JM TODD COMPANY ACH19 99.21 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2025 JM TODD COMPANY ACH19 99.21 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2025 JM TODD COMPANY ACH19 52.92 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/19/2025 JM TODD COMPANY ACH19 52.92 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/19/2025 JM TODD COMPANY ACH19 52.91 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/19/2025 JM TODD COMPANY ACH19 108.17 LEASE EQUIPMENT OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 42.43 COPYING CHARGES OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 47.61 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/19/2025 JM TODD COMPANY ACH19 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/19/2025 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR2/19/2025 JM TODD COMPANY ACH19 1.24 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR2/19/2025 JM TODD COMPANY ACH19 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2.26.2025 DisbursementsPage 27Page 3712 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/19/2025 JM TODD COMPANY ACH19 2.34 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/19/2025 JM TODD COMPANY ACH19 122.30 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/19/2025 JM TODD COMPANY ACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2025 JM TODD COMPANY ACH19 3.90 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2025 JM TODD COMPANY ACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2025 JM TODD COMPANY ACH19 531.77 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 298.20 LEASE VEHICLES OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OFFICE COPIER2/19/2025 JM TODD COMPANY ACH19 191.40 LEASE VEHICLES OFFICE COPIER6,951.11$ 2/19/2025 JSFM INC ACH19 137.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES137.04$ 2/19/2025 MAIL STATION COURIER ACH19 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES200.00$ 2/19/2025 QUALITY ENTERPRISES USA INC ACH19 449,635.94 RETAINAGE RELEASED 11/1-11/30/2024 VANDERBILT BOX2/19/2025 QUALITY ENTERPRISES USA INC ACH19 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 377,247.76 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 883.32 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 157,215.12 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 109,269.27 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 53,024.89 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 220,170.56 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 (27,022.10) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/19/2025 QUALITY ENTERPRISES USA INC ACH19 (22,802.65) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1,396,306.16$ 2/19/2025 SAFETY PRODUCTS INC ACH19 145.32 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES145.32$ 2/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 47.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 307.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 (28.05) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES326.20$ 2/19/2025 SUNSHINE ACE HARDWARE INC ACH19 65.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2025 SUNSHINE ACE HARDWARE INC ACH19 128.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT194.29$ 2/19/2025 VICS BOOT & SHOE INC ACH19 195.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2/19/2025 VICS BOOT & SHOE INC ACH19 191.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/19/2025 VICS BOOT & SHOE INC ACH19 212.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2/19/2025 VICS BOOT & SHOE INC ACH19 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/19/2025 VICS BOOT & SHOE INC ACH19 696.72 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/19/2025 VICS BOOT & SHOE INC ACH19 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1,667.74$ 2/19/2025 CDW LLC ACH19 777.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/19/2025 CDW LLC ACH19 28.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/19/2025 CDW LLC ACH19 2,642.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/19/2025 CDW LLC ACH19 446.36 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/19/2025 CDW LLC ACH19 1,736.00 MINOR DATA PROCESSING EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/19/2025 CDW LLC ACH19 175,249.80 MINOR DATA PROCESSING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING180,879.94$ 2/19/2025 CITY OF MARCO ISLAND ACH19 180.08 WATER AND SEWER 1/7-2/4/25 990 N BARFIELD DR2/19/2025 CITY OF MARCO ISLAND ACH19 468.67 WATER AND SEWER 1/7-2/6/25 990 N BARFIELD DR2/19/2025 CITY OF MARCO ISLAND ACH19 621.75 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2/19/2025 CITY OF MARCO ISLAND ACH19 261.57 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/19/2025 CITY OF MARCO ISLAND ACH19 977.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,509.79$ 2/19/2025 FLORIDA DEPARTMENT OF ACH19 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 41.71 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 835.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 159.52 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 361.16 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2.26.2025 DisbursementsPage 28Page 3713 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 79.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 26.58 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 125.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 112.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 49.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 466.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 51.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 102.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,061.88 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 49.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 14.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,540.11$ 2/19/2025 GILLIG LLC ACH19 308.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2025 GILLIG LLC ACH19 89.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2025 GILLIG LLC ACH19 50.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT448.72$ 2/19/2025 FISHER SCIENTIFIC ACH19 53.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER53.45$ 2/19/2025 SHI INTERNATIONAL CORP ACH19 1,805.56 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS1,805.56$ 2/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 4,046.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,046.35$ 2/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 2/19/2025 TETRA TECH INC ACH19 101,752.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES2/19/2025 TETRA TECH INC ACH19 68,232.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/19/2025 TETRA TECH INC ACH19 3,292.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE173,277.50$ 2/19/2025 LG MERCANTILE HOLDINGS LLC ACH19 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 2/19/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH19 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 2/19/2025 UNITED REFRIGERATION INC ACH19 19.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19.45$ 2/19/2025 PALMDALE OIL COMPANY ACH19 16,073.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2025 PALMDALE OIL COMPANY ACH19 5,273.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,346.66$ 2/19/2025 ELECTRONIC ACCESS SPECIALIST ACH19 3,007.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,007.44$ 2/19/2025 STRATEGY MARKETING GROUP INC ACH19 305.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/19/2025 STRATEGY MARKETING GROUP INC ACH19 251.27 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/19/2025 STRATEGY MARKETING GROUP INC ACH19 122.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/19/2025 STRATEGY MARKETING GROUP INC ACH19 54.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES732.87$ 2/19/2025 TRAPEZE SOFTWARE GROUP INC ACH19 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 2/19/2025 FLORIDA UTILITY SOLUTIONS INC ACH19 531.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS531.25$ 2/19/2025 LEO'S SOD, LLC ACH19 92.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION92.00$ 2/19/2025 EFE INC ACH19 808.93 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE2/19/2025 EFE INC ACH19 115.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT924.10$ 2/19/2025 KEYSTAFF INC ACH19 2,413.85 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/19/2025 KEYSTAFF INC ACH19 857.89 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/19/2025 KEYSTAFF INC ACH19 1,116.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE2/19/2025 KEYSTAFF INC ACH19 691.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/19/2025 KEYSTAFF INC ACH19 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/19/2025 KEYSTAFF INC ACH19 755.67 TEMPORARY LABOR EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 767.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/19/2025 KEYSTAFF INC ACH19 2,008.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 2,146.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 806.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 946.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2.26.2025 DisbursementsPage 29Page 3714 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/19/2025 KEYSTAFF INC ACH19 2,397.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/19/2025 KEYSTAFF INC ACH19 644.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 747.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/19/2025 KEYSTAFF INC ACH19 168.38 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/19/2025 KEYSTAFF INC ACH19 601.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/19/2025 KEYSTAFF INC ACH19 1,652.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 837.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 2,214.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 1,672.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 2,927.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 1,822.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2025 KEYSTAFF INC ACH19 717.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 336.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 553.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 227.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/19/2025 KEYSTAFF INC ACH19 833.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 755.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 420.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/19/2025 KEYSTAFF INC ACH19 2,298.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/19/2025 KEYSTAFF INC ACH19 260.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/19/2025 KEYSTAFF INC ACH19 259.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/19/2025 KEYSTAFF INC ACH19 41.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/19/2025 KEYSTAFF INC ACH19 1,539.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/19/2025 KEYSTAFF INC ACH19 399.10 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM2/19/2025 KEYSTAFF INC ACH19 829.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/19/2025 KEYSTAFF INC ACH19 2,437.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/19/2025 KEYSTAFF INC ACH19 418.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 983.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 466.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE2/19/2025 KEYSTAFF INC ACH19 1,195.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/19/2025 KEYSTAFF INC ACH19 762.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC2/19/2025 KEYSTAFF INC ACH19 988.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 741.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 141.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 756.85 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/19/2025 KEYSTAFF INC ACH19 928.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/19/2025 KEYSTAFF INC ACH19 819.20 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP2/19/2025 KEYSTAFF INC ACH19 981.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 11,017.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/19/2025 KEYSTAFF INC ACH19 755.20 TEMPORARY LABOR 01/20-01/26/25 STAFFING2/19/2025 KEYSTAFF INC ACH19 2,186.97 TEMPORARY LABOR 01/20-01/26/25 STAFFING2/19/2025 KEYSTAFF INC ACH19 456.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 809.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/19/2025 KEYSTAFF INC ACH19 1,266.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 600.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 2,966.18 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/19/2025 KEYSTAFF INC ACH19 13,847.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/19/2025 KEYSTAFF INC ACH19 17,350.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/19/2025 KEYSTAFF INC ACH19 (755.20) TEMPORARY LABOR 01/20-01/26/25 STAFFING2/19/2025 KEYSTAFF INC ACH19 (2,186.97) TEMPORARY LABOR 01/20-01/26/25 STAFFING2/19/2025 KEYSTAFF INC ACH19 659.50 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE2/19/2025 KEYSTAFF INC ACH19 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 KEYSTAFF INC ACH19 751.18 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 KEYSTAFF INC ACH19 1,435.79 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/19/2025 KEYSTAFF INC ACH19 872.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 3,183.96 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/19/2025 KEYSTAFF INC ACH19 6,859.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/19/2025 KEYSTAFF INC ACH19 3,289.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/19/2025 KEYSTAFF INC ACH19 5,372.42 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/19/2025 KEYSTAFF INC ACH19 3,350.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/19/2025 KEYSTAFF INC ACH19 14,975.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2025 KEYSTAFF INC ACH19 775.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS142,266.41$ 2.26.2025 DisbursementsPage 30Page 3715 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/19/2025 AVFUEL CORP. ACH19 23,789.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/19/2025 AVFUEL CORP. ACH19 33,477.60 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES57,266.85$ 2/19/2025 VALIENTE BUILDERS LLC ACH19 483.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES483.42$ 2/19/2025 DT WATER LLC ACH19 15.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS.2/19/2025 DT WATER LLC ACH19 16.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/19/2025 DT WATER LLC ACH19 20.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY51.50$ 2/19/2025 MHP COLLIER LTD ACH19 767,980.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY767,980.80$ 2/19/2025 CLERK OF COURTS WIR19 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 26.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 30.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 30.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 24.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 20.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 21.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 18.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 28.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 20.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 32.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 26.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 26.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 24.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 31.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/19/2025 CLERK OF COURTS WIR19 1,061.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,444.32$ 2/19/2025 JOHNSON ENGINEERING LLC WIR19 7,490.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/19/2025 JOHNSON ENGINEERING LLC WIR19 14,980.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/19/2025 JOHNSON ENGINEERING LLC WIR19 7,490.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE29,960.56$ 2/19/2025 NAVITUS HEALTH SOLUTIONS LLC WIR19 517,178.76 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM517,178.76$ 2/19/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 10,266.60 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM2/19/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 27,309.68 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM37,576.28$ 2/19/2025 THE LINCOLN NATIONAL LIFE WIR19 6,566.10 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE6,566.10$ 2/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,639.19 UNEMPLOYMENT COMPENSATION 10/1-12/31/24 REEMPLOYMENT TAX2/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,135.30 FUEL AND LUBRICANTS OUTSIDE VENDORS JANUARY 2025 MASS TRANSIT FUEL TAX3,774.49$ 2/20/2025 WALTHAM RIVER'S EDGE LLC 228247 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/20/2025 BRITTANY BAY APARTMENTS II, LLC 228248 1,504.04 DISASTER ASSISTANCE CARES RELIEF1,504.04$ 2/20/2025 INFINITY SOUTH BAY, LLC 228249 1,712.50 DISASTER ASSISTANCE CARES RELIEF1,712.50$ 2/20/2025 KIRK SANDERS 228250 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 2/20/2025 MHP BEMBRIDGE, LLC 228251 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 2/20/2025 NAPLES MANAGEMENT TEAM, INC. 228252 2,025.00 DISASTER ASSISTANCE CARES RELIEF2,025.00$ 2/20/2025 RUSHMORE SERVICING 228253 1,788.81 DISASTER ASSISTANCE CARES RELIEF1,788.81$ 2/20/2025ANCHOR CONSTRUCTION GROUP OF SW ACHCA 6,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,000.00$ 2/20/2025 G. AZAR ELECTRIC INC ACHCA 5,300.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/20/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7,800.00$ 2/20/2025 SAMEER PODDAR ACHCA 9,900.00 DISASTER ASSISTANCE CARES RELIEF9,900.00$ 2/20/2025 AIM ENGINEERING & SURVEYING INC ACH20 24,003.00 ENGINEERING FEES DESIGN SVC REQ TO DO CONSTRUCTION2.26.2025 DisbursementsPage 31Page 3716 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2025 AIM ENGINEERING & SURVEYING INC ACH20 4,615.00 ENGINEERING FEES DESIGN SVC REQ TO DO CONSTRUCTION2/20/2025 AIM ENGINEERING & SURVEYING INC ACH20 12,871.00 ENGINEERING FEES DESIGN SVC REQ TO DO CONSTRUCTION2/20/2025 AIM ENGINEERING & SURVEYING INC ACH20 10,679.50 ENGINEERING FEES DESIGN SVC REQ TO DO CONSTRUCTION52,168.50$ 2/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,609.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,690.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,299.90$ 2/20/2025 AIRBUS HELICOPTERS INC ACH20 2,499.03 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,499.03$ 2/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 4,642.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU2/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 4,902.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10,361.50$ 2/20/2025 JM TODD COMPANY ACH20 4.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4.25$ 2/20/2025 JSFM INC ACH20 266.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 JSFM INC ACH20 450.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 JSFM INC ACH20 41.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 JSFM INC ACH20 211.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES970.23$ 2/20/2025 MIDWEST TAPE EXCHANGE ACH20 77.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2025 MIDWEST TAPE EXCHANGE ACH20 536.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2025 MIDWEST TAPE EXCHANGE ACH20 304.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2025 MIDWEST TAPE EXCHANGE ACH20 288.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,206.95$ 2/20/2025 QUALITY ENTERPRISES USA INC ACH20 91,068.95 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2025 QUALITY ENTERPRISES USA INC ACH20 (4,553.45) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE86,515.50$ 2/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 22.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 2,624.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,647.29$ 2/20/2025 SUNSHINE ACE HARDWARE INC ACH20 24.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24.21$ 2/20/2025 CDW LLC ACH20 282.36 LICENSES AND PERMITS PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY DUTIES282.36$ 2/20/2025 FERGUSON ENTERPRISES LLC ACH20 101.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 13.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 238.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 31.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 15.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 2.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 3.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 17.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 2.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 25.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 3.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (8.53) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 8.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 15.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 80.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 7.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 4.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 39.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 3.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 24.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 2.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 217.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 21.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 224.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 21.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.26.2025 DisbursementsPage 32Page 3717 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (17.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 431.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (8.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 575.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (11.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 366.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (7.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 40,431.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 154.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 8,391.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 31.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (976.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 687.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 170.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (17.15) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 33.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (0.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2025 FERGUSON ENTERPRISES LLC ACH20 2,121.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (42.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 208.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (4.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (58.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (14.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 601.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 182.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (15.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,171.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (57.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 312.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (6.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 436.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (8.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 226.44 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (4.53) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/20/2025 FERGUSON ENTERPRISES LLC ACH20 932.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 59.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 628.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 40.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 999.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 64.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 333.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 21.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (57.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 5,692.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (113.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 772.92 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (15.46) DISCOUNT APPLIED SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/20/2025 FERGUSON ENTERPRISES LLC ACH20 104.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 118.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (4.46) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 7,572.95 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 76.65 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 3,110.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 31.49 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 11,644.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 117.86 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2.26.2025 DisbursementsPage 33Page 3718 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (446.57) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 222.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (4.46) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/20/2025 FERGUSON ENTERPRISES LLC ACH20 48.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 (0.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 26,181.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2025 FERGUSON ENTERPRISES LLC ACH20 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT120,859.60$ 2/20/2025 THOR GUARD INC ACH20 21,830.95 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY2/20/2025 THOR GUARD INC ACH20 1,275.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY2/20/2025 THOR GUARD INC ACH20 600.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY2/20/2025 THOR GUARD INC ACH20 26,112.41 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY2/20/2025 THOR GUARD INC ACH20 1,275.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY51,093.36$ 2/20/2025 PARADISE ADVERTISING & MARKETING INACH20 856.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/20/2025 PARADISE ADVERTISING & MARKETING INACH20 910.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/20/2025 PARADISE ADVERTISING & MARKETING INACH20 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/20/2025 PARADISE ADVERTISING & MARKETING INACH20 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY36,767.09$ 2/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH20 671.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT671.60$ 2/20/2025 COMCAST ACH20 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/20/2025 COMCAST ACH20 84.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2025 COMCAST ACH20 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/20/2025 COMCAST ACH20 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/20/2025 COMCAST ACH20 407.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2025 COMCAST ACH20 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2025 COMCAST ACH20 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2/20/2025 COMCAST ACH20 283.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2025 COMCAST ACH20 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/20/2025 COMCAST ACH20 315.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2025 COMCAST ACH20 291.90 CABLE TV / INTERNET MAINTAIN DAS SERVICES2,001.73$ 2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 220.42 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 3,588.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 677.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 110.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 743.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 594.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 70.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 125.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 338.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 424.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 655.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 679.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 30.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 732.88 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 43.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 289.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,323.49$ 2/20/2025 SULPHURIC ACID TRADING CO INC ACH20 4,294.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,294.20$ 2/20/2025 FISHER SCIENTIFIC ACH20 1,234.73 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/20/2025 FISHER SCIENTIFIC ACH20 196.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/20/2025 FISHER SCIENTIFIC ACH20 (298.65) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY1,132.94$ 2/20/2025 DLT SOLUTIONS LLC ACH20 1,895.84 LICENSES AND PERMITS REQ SOFTWARE FOR IN HOUSE DESIGN1,895.84$ 2/20/2025 COLLIER RECREATION BASEBALL/SOFTBAACH20 2,730.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,730.00$ 2/20/2025 BAKER & TAYLOR ENTERTAINMENT ACH20 3,507.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,507.03$ 2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 45.95 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2.26.2025 DisbursementsPage 34Page 3719 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 126.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 111.86 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 86.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 85.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 71.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 44.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 79.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 464.57 TELEPHONE ACCESS CHARGES COMMUNICATIONS2/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 130.29 TELEPHONE BASE COST COMMUNICATIONS2,910.46$ 2/20/2025 BALD EAGLE TOWING & RECOVERY INC ACH20 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/20/2025 CARAHSOFT TECHNOLOGY CORP ACH20 99.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.68$ 2/20/2025 TAMPA TRUCK CENTER LLC ACH20 16.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16.24$ 2/20/2025 PACE ANALYTICAL SERVICES INC ACH20 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/20/2025 PACE ANALYTICAL SERVICES INC ACH20 (59.94) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES2/20/2025 PACE ANALYTICAL SERVICES INC ACH20 959.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/20/2025 PACE ANALYTICAL SERVICES INC ACH20 1,896.80 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,822.80$ 2/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,188.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,638.37$ 2/20/2025 PALMDALE OIL COMPANY ACH20 3,268.23 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,268.23$ 2/20/2025 A&M PROPERTY MAINTENANCE LLC ACH20 2,584.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2/20/2025 A&M PROPERTY MAINTENANCE LLC ACH20 8,476.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2/20/2025 A&M PROPERTY MAINTENANCE LLC ACH20 2,226.16 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS13,286.66$ 2/20/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH20 69,440.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/20/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH20 4,520.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD73,960.00$ 2/20/2025 COMPUTERS AT WORK! INC ACH20 2,690.06 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF2,690.06$ 2/20/2025 PREFERRED MATERIALS INC ACH20 224.64 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY224.64$ 2/20/2025 FLORIDA UTILITY SOLUTIONS INC ACH20 531.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/20/2025 FLORIDA UTILITY SOLUTIONS INC ACH20 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/20/2025 FLORIDA UTILITY SOLUTIONS INC ACH20 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,406.25$ 2/20/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH20 192.06 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/20/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH20 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/20/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH20 218.72 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/20/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH20 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS550.37$ 2/20/2025 LEO'S SOD, LLC ACH20 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 2/20/2025 MAINSCAPE INC ACH20 1,243.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,243.00$ 2/20/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 1,606.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,606.66$ 2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 2,142.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 3,581.90 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 537.36 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 19,695.52 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 9,731.60 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 8,650.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING2/20/2025 JACOBS ENGINEERING GROUP INC ACH20 3,196.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING47,534.88$ 2/20/2025 1508-1514 N BLVD CORP ACH20 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.00$ 2.26.2025 DisbursementsPage 35Page 3720 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2025 GAS SOUTH ACH20 168.49 GAS SERVICE GAS SERVICE AT PSC2/20/2025 GAS SOUTH ACH20 153.91 GAS SERVICE GAS SERVICE AT PSC322.40$ 2/20/2025 KEYSTAFF INC ACH20 4,900.36 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/20/2025 KEYSTAFF INC ACH20 3,425.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2025 KEYSTAFF INC ACH20 5,464.99 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/20/2025 KEYSTAFF INC ACH20 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/20/2025 KEYSTAFF INC ACH20 3,062.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2025 KEYSTAFF INC ACH20 3,435.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2025 KEYSTAFF INC ACH20 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2025 KEYSTAFF INC ACH20 3,852.58 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/20/2025 KEYSTAFF INC ACH20 949.95 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/20/2025 KEYSTAFF INC ACH20 474.98 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/20/2025 KEYSTAFF INC ACH20 3,828.94 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/20/2025 KEYSTAFF INC ACH20 6,958.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/20/2025 KEYSTAFF INC ACH20 5,022.46 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/20/2025 KEYSTAFF INC ACH20 4,774.26 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/20/2025 KEYSTAFF INC ACH20 17,233.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD71,070.62$ 2/20/2025 SPORTS FACILITES MANAGEMENT, LLC ACH20 47,254.25 NON TAXABLE ADMISSIONS SUPPORT TOURISM IN COLLIER COUNTY47,254.25$ 2/20/2025 AVFUEL CORP. ACH20 23,807.16 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,807.16$ 2/20/2025 VALIENTE BUILDERS LLC ACH20 46.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES46.28$ 2/20/2025 William Mcdaniel Jr ACH20 498.40 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT498.40$ 2/20/2025 Sarina Francis ACH20 8.61 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT8.61$ 2/20/2025 Daniel Kowal ACH20 38.50 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT38.50$ 2/20/2025 CLERK OF COURTS WIR20 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEW REVIEW2/20/2025 CLERK OF COURTS WIR20 561.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT2/20/2025 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT2/20/2025 CLERK OF COURTS WIR20 151.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEW REVIEW2/20/2025 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/20/2025 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/20/2025 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/20/2025 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/20/2025 CLERK OF COURTS WIR20 1,061.32 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD2/20/2025 CLERK OF COURTS WIR20 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS2,154.67$ 2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 635.71 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 28.01 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,129.61 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,089.11 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 149.90 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 14.70 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 75.23 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 366.40 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 13,629.32 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 42.43 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 14.70 SALES TAX CERT BOCC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 10,304.21 SALES TAX CERT PARKS AND REC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 233.75 SALES TAX COMMERCIAL RENTAL JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,308.20 SALES TAX CERT PARKS AND REC JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,506.77 SALES TAX COMMERCIAL RENTAL JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,312.06 SALES TAX PAYABLE - NCRP JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2.90 SALES TAX COMMERCIAL RENTAL JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 300.95 SALES TAX NCRP COMM RENTAL JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 413.60 SALES TAX CERT COCOHATCHEE JANUARY 2025 SALES TAX2.26.2025 DisbursementsPage 36Page 3721 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (10.34) MISCELLANEOUS COMMISSIONS JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 115.53 SALES TAX CERT-PORT OF THE ISLANDS MARINA JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (2.89) MISCELLANEOUS COMMISSIONS JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 499.69 SALES TAX GOODLAND MARINA JANUARY 2025 SALES TAX2/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (12.49) MISCELLANEOUS COMMISSIONS JANUARY 2025 SALES TAX38,057.06$ 2/21/2025 BOARD OF COUNTY COMMISSIONERS 228254 346,333.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)346,333.96$ 2/21/2025 Board of County Commissioners 228255 34,104.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,104.56$ 2/21/2025 Kansas Payment Center 228256 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/21/2025 Heather Cunningham 228257 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/21/2025 Suncoast Credit Union 228258 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/21/2025 Hunt & Kahn, P.A., Trust Account 228259 1,017.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,017.02$ 2/21/2025 Christopher M. Ranieri, P.A 228260 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/21/2025 U.S. Department of Treasury 228261 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 2/21/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,279.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,279.92$ 2/21/2025 AMERIGAS PROPANE LP 228262 4,929.79 GAS SERVICE 302 STOCKADE RD4,929.79$ 2/21/2025 COLLIER COUNTY TAX COLLECTOR 228263 15.28 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15.28$ 2/21/2025 D.A SYSTEMS INC 228264 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 D.A SYSTEMS INC 228264 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,271.00$ 2/21/2025 LCEC 228265 57.52 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY2/21/2025 LCEC 228265 280.44 ELECTRICITY 1/2-2/3/25 205 AIRPARK BLVD2/21/2025 LCEC 228265 36.16 ELECTRICITY 12/27/24-1/28/25 101 S 1ST ST2/21/2025 LCEC 228265 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2025 LCEC 228265 66.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2025 LCEC 228265 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/21/2025 LCEC 228265 67.55 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/21/2025 LCEC 228265 92.04 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/21/2025 LCEC 228265 1,558.37 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2,212.53$ 2/21/2025 FLORIDA SERVICE PAINTING INC 228266 47,620.13 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/21/2025 FLORIDA SERVICE PAINTING INC 228266 2,805.22 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY50,425.35$ 2/21/2025 FLORIDA POWER & LIGHT 228267 195.17 ELECTRICITY 1/28-2/4/25 TAX COLLECTOR2/21/2025 FLORIDA POWER & LIGHT 228267 1,023.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 32.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/21/2025 FLORIDA POWER & LIGHT 228267 786.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 383.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 26.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 26.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 28.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 276.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 128.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 48.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 38.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 87.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 47.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 362.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 169.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2.26.2025 DisbursementsPage 37Page 3722 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 FLORIDA POWER & LIGHT 228267 128.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 93.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 105.60 ELECTRICITY UTILITIES FOR EMS STATION2/21/2025 FLORIDA POWER & LIGHT 228267 322.64 ELECTRICITY UTILITIES FOR EMS STATION2/21/2025 FLORIDA POWER & LIGHT 228267 324.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2025 FLORIDA POWER & LIGHT 228267 202.40 ELECTRICITY 1/9-2/10/25 SHERIFF2/21/2025 FLORIDA POWER & LIGHT 228267 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2025 FLORIDA POWER & LIGHT 228267 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 25.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 26.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 27.31 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/21/2025 FLORIDA POWER & LIGHT 228267 28.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2025 FLORIDA POWER & LIGHT 228267 29.99 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 30.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 31.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 33.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 33.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 33.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 40.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 46.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 54.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 57.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 59.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 61.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2025 FLORIDA POWER & LIGHT 228267 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/21/2025 FLORIDA POWER & LIGHT 228267 76.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 28.45 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/21/2025 FLORIDA POWER & LIGHT 228267 57.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 101.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 105.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 107.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2025 FLORIDA POWER & LIGHT 228267 141.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/21/2025 FLORIDA POWER & LIGHT 228267 178.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2025 FLORIDA POWER & LIGHT 228267 202.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2025 FLORIDA POWER & LIGHT 228267 930.58 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/21/2025 FLORIDA POWER & LIGHT 228267 1,924.53 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/21/2025 FLORIDA POWER & LIGHT 228267 77,270.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2025 FLORIDA POWER & LIGHT 228267 1,050.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2025 FLORIDA POWER & LIGHT 228267 954.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2025 FLORIDA POWER & LIGHT 228267 6,463.51 ELECTRICITY SUPPORT SERVICE DELIVERY2/21/2025 FLORIDA POWER & LIGHT 228267 2,447.79 ELECTRICITY SUPPORT SERVICE DELIVERY2/21/2025 FLORIDA POWER & LIGHT 228267 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES2/21/2025 FLORIDA POWER & LIGHT 228267 86.17 ELECTRICITY OPERATION OF COUNTY FACILITIES2/21/2025 FLORIDA POWER & LIGHT 228267 27.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2025 FLORIDA POWER & LIGHT 228267 46.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2025 FLORIDA POWER & LIGHT 228267 71.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2025 FLORIDA POWER & LIGHT 228267 951.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/21/2025 FLORIDA POWER & LIGHT 228267 32.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2025 FLORIDA POWER & LIGHT 228267 21.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2025 FLORIDA POWER & LIGHT 228267 524.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT 228267 59.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS101,100.43$ 2/21/2025 VERIZON WIRELESS 228268 126.02 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0082/21/2025 VERIZON WIRELESS 228268 1,038.74 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS2/21/2025 VERIZON WIRELESS 228268 87.61 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/21/2025 VERIZON WIRELESS 228268 134.75 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2.26.2025 DisbursementsPage 38Page 3723 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 VERIZON WIRELESS 228268 77.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/21/2025 VERIZON WIRELESS 228268 137.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/21/2025 VERIZON WIRELESS 228268 15.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1,617.98$ 2/21/2025 VERIZON WIRELESS 228293 299.98 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF299.98$ 2/21/2025 CITY OF NAPLES 228294 558.63 WATER AND SEWER 12/18/24-2/13/25 725 AIRPORT RD S558.63$ 2/21/2025 CITY OF NAPLES 228295 881.16 WATER AND SEWER 12/11/24-2/11/25 3950 RADIO RD881.16$ 2/21/2025 CITY OF NAPLES 228296 909.04 WATER AND SEWER 12/18/24-2/13/25 3950 RADIO RD FM1909.04$ 2/21/2025 CITY OF NAPLES 228297 26.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.28$ 2/21/2025 CITY OF NAPLES 228298 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 2/21/2025 CITY OF NAPLES 228299 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 2/21/2025 CITY OF NAPLES 228300 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 2/21/2025 CITY OF NAPLES 228301 113.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS113.00$ 2/21/2025 CITY OF NAPLES 228302 84.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS84.38$ 2/21/2025 CITY OF NAPLES 228303 991.74 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES991.74$ 2/21/2025 CITY OF NAPLES 228304 642.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS642.00$ 2/21/2025 CITY OF NAPLES 228305 132.46 WATER AND SEWER WATER FOR THE PARKS132.46$ 2/21/2025 CITY OF NAPLES 228306 72.60 WATER AND SEWER WATER FOR THE PARKS72.60$ 2/21/2025 CITY OF NAPLES 228307 1,110.30 WATER AND SEWER WATER FOR THE PARKS1,110.30$ 2/21/2025 CITY OF NAPLES 228308 218.72 WATER AND SEWER WATER FOR THE PARKS218.72$ 2/21/2025 CITY OF NAPLES 228309 108.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS108.28$ 2/21/2025 FLORIDA POWER & LIGHT COMPANY 228269 134.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM134.59$ 2/21/2025 FLORIDA POWER & LIGHT COMPANY 228310 3,274.81 ELECTRICITY COMMUNITY BEAUTIFICATION2/21/2025 FLORIDA POWER & LIGHT COMPANY 228310 175.83 ELECTRICITY COMMUNITY BEAUTIFICATION3,450.64$ 2/21/2025 FLORIDA POWER & LIGHT COMPANY 228311 23,881.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,881.79$ 2/21/2025 FLORIDA POWER & LIGHT COMPANY 228312 22,970.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,970.01$ 2/21/2025 FLORIDA POWER & LIGHT COMPANY 228313 9,602.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,602.46$ 2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 130.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 27.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 53.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 27.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 95.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2025 FLORIDA POWER & LIGHT COMPANY 228314 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS516.63$ 2/21/2025 GAYLORD MERLIN LUDOVICI & DIAZ 228270 14,483.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14,483.00$ 2.26.2025 DisbursementsPage 39Page 3724 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 1,508.92 WATER AND SEWER 1/2-1/31/25 112 S 1ST ST2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 309.05 WATER AND SEWER 1/2-1/31/25 112 S 1ST ST2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 2,699.20 WATER AND SEWER 1/2-1/31/25 304 STOCKADE RD2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 717.29 WATER AND SEWER 1/2-1/31/25 302 STOCKADE RD2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 361.23 WATER AND SEWER 1/2-1/31/25 302 STOCKADE RD2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 439.04 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 597.59 WATER AND SEWER FOR WATER FOR THE PARKS2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 1,148.21 WATER AND SEWER FOR WATER FOR THE PARKS2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 513.80 WATER AND SEWER FOR WATER FOR THE PARKS2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 343.28 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 71.99 WATER AND SEWER ESSENTIAL SERVICE2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 179.24 WATER AND SEWER ESSENTIAL SERVICE2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 179.24 WATER AND SEWER ESSENTIAL SERVICE2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 130.37 WATER AND SEWER ESSENTIAL SERVICE2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 147.84 WATER AND SEWER WATER & SEWAR2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 111.93 WATER AND SEWER WATER & SEWAR2/21/2025 IMMOKALEE WATER & SEWER DISTRICT 228271 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY9,839.41$ 2/21/2025 FPL ASSIST 228315 85.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS85.88$ 2/21/2025 FPL ASSIST 228316 29.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.23$ 2/21/2025 FPL ASSIST 228317 88.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS88.82$ 2/21/2025 CRAIG D BLUME, PA 228272 3,828.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,828.00$ 2/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228273 3,931.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228273 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228273 1,140.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,661.00$ 2/21/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 228274 3,083.93 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS3,083.93$ 2/21/2025 CSA OCEAN SCIENCES INC 228275 706.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES2/21/2025 CSA OCEAN SCIENCES INC 228275 8,477.74 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES9,184.49$ 2/21/2025 COLLIER PLAZA LLC 228276 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 2/21/2025 WILLIS TOWERS WATSON MIDWEST INC 228277 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 2/21/2025 DEANGELO CONTRACTING SERVICES LLC228278 1,013.22 OTHER CONTRACTUAL SERVICES AQUATIC LAKE MANAGEMENT2/21/2025 DEANGELO CONTRACTING SERVICES LLC228278 666.90 OTHER CONTRACTUAL SERVICES AQUATIC LAKE MANAGEMENT2/21/2025 DEANGELO CONTRACTING SERVICES LLC228278 191.88 OTHER CONTRACTUAL SERVICES AQUATIC LAKE MANAGEMENT1,872.00$ 2/21/2025 SUPER TOWERS INC 228279 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 2/21/2025 POWER EXTERMINATOR INC. 228280 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/21/2025 POWER EXTERMINATOR INC. 228280 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/21/2025 POWER EXTERMINATOR INC. 228280 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/21/2025 POWER EXTERMINATOR INC. 228280 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/21/2025 POWER EXTERMINATOR INC. 228280 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/21/2025 POWER EXTERMINATOR INC. 228280 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/21/2025 POWER EXTERMINATOR INC. 228280 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM240.00$ 2/21/2025ADVANCED ENVIRONMENTAL LABORATOR228281 51.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/21/2025ADVANCED ENVIRONMENTAL LABORATOR228281 217.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC268.50$ 2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 402.56 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 93.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 237.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 325.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 31.43 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 31.43 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 80.79 WATER AND SEWER WATER FOR THE PARKS2.26.2025 DisbursementsPage 40Page 3725 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 124.17 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 150.09 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 304.10 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 327.09 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 479.88 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 853.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 551.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 144.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 84.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 829.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 649.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 396.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 9,588.99 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 912.53 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 665.33 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 326.48 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 173.08 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,175.18 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 8,991.57 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,545.06 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,410.78 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,343.64 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,242.93 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,377.21 WATER AND SEWER SUPPORT SERVICES DELIVERY2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 1,142.22 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 517.61 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 481.29 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 461.82 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 458.91 WATER AND SEWER WATER FOR THE PARKS2/21/2025 COLLIER COUNTY UTILITY BILLING 228282 2,915.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU41,096.29$ 2/21/2025 VULCAN INC 228283 4,132.00 OTHER CONTRACTUAL SERVICE TO MAINTAIN BUS ROUTE SIGNS4,132.00$ 2/21/2025 VERIZON CONNECT FLEET USA LLC 228318 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/21/2025 VERIZON CONNECT FLEET USA LLC 228318 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/21/2025 VERIZON CONNECT FLEET USA LLC 228318 373.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/21/2025 VERIZON CONNECT FLEET USA LLC 228318 160.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY725.40$ 2/21/2025 VERIZON CONNECT FLEET USA LLC 228319 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 2/21/2025 GANNETT MEDIA CORP. 228320 87.50 LEGAL ADVERTISING LEGAL ADS ARE REQ OF PROJECTS87.50$ 2/21/2025 GANNETT MEDIA CORP. 228321 87.50 LEGAL ADVERTISING LEGAL ADS ARE REQ OF PROJECTS87.50$ 2/21/2025 FIFTH THIRD BANK 228284 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 2/21/2025 CATALIS PUBLIC WORKS & CITIZEN 228285 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,000.00$ 2/21/2025 GENSERVE, LLC 228286 1,235.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2025 GENSERVE, LLC 228286 1,507.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,742.96$ 2/21/2025 Area Agency on Aging for Southwest 228287 4,256.64 DUE TO OTHER GOVERNMENTAL UNITS STATE REIMBURSEMENT TO PROVIDER FOR A GRANT FUNDED SERVICE4,256.64$ 2/21/2025 David J. Kirchhoefer 228288 8,866.11 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.8,866.11$ 2/21/2025 Flynn construction Group, LLC 228289 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/21/2025 Mike's Plumbing of SW Fla., Inc 228290 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.26.2025 DisbursementsPage 41Page 3726 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description45.00$ 2/21/2025 Ross Title 228291 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/21/2025 Ross Title 228291 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT2/21/2025 Ross Title 228291 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT75.00$ 2/21/2025 Richard Degalan 228292 1,700.00 ACCOUNTS RECEIVABLE SUSPENSE NCRP-SNF POOL- CASH DRAWER2/21/2025 Richard Degalan 228292 300.00 ACCOUNTS RECEIVABLE SUSPENSE NCRP-SNF POOL- CASH DRAWER2/21/2025 Richard Degalan 228292 300.00 ACCOUNTS RECEIVABLE SUSPENSE NCRP-SNF POOL- CASH DRAWER2/21/2025 Richard Degalan 228292 300.00 ACCOUNTS RECEIVABLE SUSPENSE NCRP-SNF POOL- CASH DRAWER2/21/2025 Richard Degalan 228292 300.00 ACCOUNTS RECEIVABLE SUSPENSE NCRP-SNF POOL- CASH DRAWER2,900.00$ 2/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 7,709.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 4,918.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY32,164.00$ 2/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH21 13,101.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH21 10,792.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH21 8,734.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH21 3,468.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH21 8,734.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH21 5,182.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY50,013.36$ 2/21/2025 JSFM INC ACH21 589.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 JSFM INC ACH21 51.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 JSFM INC ACH21 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 JSFM INC ACH21 71.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES803.09$ 2/21/2025 WESTVIEW CORP INC ACH21 2,542.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS2,542.00$ 2/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 520.99 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 166.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES687.41$ 2/21/2025 SUNSHINE ACE HARDWARE INC ACH21 47.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 SUNSHINE ACE HARDWARE INC ACH21 17.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER64.70$ 2/21/2025 BRENNTAG MID SOUTH INC ACH21 7,882.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,882.08$ 2/21/2025 CDW LLC ACH21 1,350.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON CODETWO SOFTWARE1,350.00$ 2/21/2025 FERGUSON ENTERPRISES LLC ACH21 291.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 FERGUSON ENTERPRISES LLC ACH21 (5.82) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 FERGUSON ENTERPRISES LLC ACH21 23,718.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/21/2025 FERGUSON ENTERPRISES LLC ACH21 686.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/21/2025 FERGUSON ENTERPRISES LLC ACH21 (474.36) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/21/2025 FERGUSON ENTERPRISES LLC ACH21 111.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/21/2025 FERGUSON ENTERPRISES LLC ACH21 (2.23) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP24,324.27$ 2/21/2025 CITY OF NAPLES ACH21 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS2/21/2025 CITY OF NAPLES ACH21 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 2/21/2025 WESCO TURF INC ACH21 396.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 WESCO TURF INC ACH21 310.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT706.63$ 2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 3,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 32,098.90 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 21,763.82 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/21/2025 PARADISE ADVERTISING & MARKETING INACH21 29,621.81 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC2.26.2025 DisbursementsPage 42Page 3727 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description98,490.78$ 2/21/2025 GRAYBAR ELECTRIC COMPANY INC ACH21 1,144.08 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2025 GRAYBAR ELECTRIC COMPANY INC ACH21 3,656.58 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,800.66$ 2/21/2025 COMCAST ACH21 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER150.40$ 2/21/2025 HOUSING DEVELOPMENT CORP OF SW FLACH21 6,900.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES6,900.00$ 2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 88.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 874.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 571.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 111.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 22.20 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 682.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 193.57 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 507.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,570.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 257.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 189.42 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 4,485.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 245.11 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 805.44 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY10,605.97$ 2/21/2025 GILLIG LLC ACH21 1,005.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,005.62$ 2/21/2025 FISHER SCIENTIFIC ACH21 353.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER353.96$ 2/21/2025 FLUID CONTROL SPECIALTIES LLC ACH21 7,356.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7,356.00$ 2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 91.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 214.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 214.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 214.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 214.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 11, 2025 BILLING2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 84.39 ACCOUNTS RECEIVABLE FEBRUARY 11, 2025 BILLING2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 71.39 CABLE TV / INTERNET FOR COMMUNICATION2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 39.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 71.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 71.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 25.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 357.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,326.75$ 2/21/2025 LG MERCANTILE HOLDINGS LLC ACH21 2,061.15 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE2,061.15$ 2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 (8,530.42) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 282.20 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 91.13 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 29.40 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 52.91 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 44.09 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.19 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 215.89 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 215.88 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 567.52 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 717.27 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 113.09 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 830.78 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,817.01 TRASH AND GARBAGE DISPOSAL 11-84731-52006 1/16-1/31/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 198.56 ACCOUNTS RECEIVABLE SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252.26.2025 DisbursementsPage 43Page 3728 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 37.99 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 124.10 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 160.22 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 372.41 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 120.26 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 38.79 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 69.83 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 58.19 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 116.38 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 233.23 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 198.56 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/252/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 841.19 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 241,265.30 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 159,197.44 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,102,193.06 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 810.47 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 178.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 146.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,139.08 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX2/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 912.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,507,886.86$ 2/21/2025 MARANATHA HOME CARE INC ACH21 907.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2025 MARANATHA HOME CARE INC ACH21 2,147.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2025 MARANATHA HOME CARE INC ACH21 6,062.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,117.41$ 2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 7,725.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 13,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/21/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH21 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY87,774.00$ 2/21/2025 COLLIER COUNTY CHILD ADVOCACY COUACH21 20,675.00 ABUSED SHELTERED CHILDREN REIMBURSE GRANT ELIGIBLE ACTIVITY20,675.00$ 2/21/2025 PALMDALE OIL COMPANY ACH21 2,590.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 PALMDALE OIL COMPANY ACH21 150.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 PALMDALE OIL COMPANY ACH21 18,354.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 PALMDALE OIL COMPANY ACH21 374.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,470.00$ 2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 5,222.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 5,848.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 11,315.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 12,670.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 12,475.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 13,970.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 100.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 5,566.00 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 1,315.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.26.2025 DisbursementsPage 44Page 3729 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 1,343.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 2,850.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 2,911.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 3,142.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 3,209.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 1,111.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 1,111.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 6,916.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 3,543.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 12,552.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 6,430.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 6,148.09 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 3,018.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 2,806.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2025 STANTEC CONSULTING SERVICES INC ACH21 131.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE125,713.54$ 2/21/2025 MATHESON TRI GAS INC ACH21 5,011.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,011.73$ 2/21/2025 CINTAS CORPORATION ACH21 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/21/2025 CINTAS CORPORATION ACH21 342.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2025 CINTAS CORPORATION ACH21 1,367.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,744.87$ 2/21/2025 ELECTRONIC ACCESS SPECIALIST ACH21 1,967.97 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2025 ELECTRONIC ACCESS SPECIALIST ACH21 43.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,011.47$ 2/21/2025 EVOQUA WATER TECHNOLOGIES LLC ACH21 55,725.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,725.60$ 2/21/2025 PREFERRED MATERIALS INC ACH21 399.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY399.60$ 2/21/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH21 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 2/21/2025 LEO'S SOD, LLC ACH21 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 2/21/2025 CAPITAL CONTRACTORS, LLC ACH21 16,500.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/21/2025 CAPITAL CONTRACTORS, LLC ACH21 17,695.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT SAFELY34,195.00$ 2/21/2025 AMERICAN TOWER CORPORATION ACH21 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 2/21/2025 BATTERY USA ACH21 1,473.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 BATTERY USA ACH21 59.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2025 BATTERY USA ACH21 628.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,160.94$ 2/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 7,226.30 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7,226.30$ 2/21/2025 HOME HEALTH CARE RESOURCES,CORP ACH21 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ #103032071,050.28$ 2/21/2025 AVFUEL CORP. ACH21 23,765.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,765.37$ 2/21/2025 DIAMOND SECURITY & SOUND, LLC. ACH21 150,306.65 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY150,306.65$ 2/21/2025 CROWN CASTLE INTERNATIONAL CORP ACH21 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/21/2025 CROWN CASTLE INTERNATIONAL CORP ACH21 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 2/21/2025 CLERK OF COURTS WIR21 28.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 25.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 32.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 21.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 17.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 26.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 21.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND2/21/2025 CLERK OF COURTS WIR21 230.79 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES2/21/2025 CLERK OF COURTS WIR21 197.82 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT TOURISM DIVISION2/21/2025 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/21/2025 CLERK OF COURTS WIR21 115.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2.26.2025 DisbursementsPage 45Page 3730 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description741.01$ 2/21/2025 JOHNSON ENGINEERING LLC WIR21 3,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2025 JOHNSON ENGINEERING LLC WIR21 780.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,430.00$ 2/24/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 170,284.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY170,284.21$ 2/24/2025 MISSION SQUARE - 303201 BCCPW 126,960.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY126,960.59$ 2/24/2025 INTERNAL REVENUE SERVICE BCCWC 1,542,427.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,542,427.51$ 2/24/2025 STATE OF FLORIDA DISBURSEMENT UNITBCCWC 11,280.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,280.46$ 2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/24/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,964.00$ 2/24/2025ANCHOR CONSTRUCTION GROUP OF SW ACHCA 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,000.00$ 2/24/2025 SAMEER PODDAR ACHCA 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 2/24/2025 TEEN LLC ACHCA 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 2/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,630.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,672.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,302.98$ 2/24/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH24 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR2/24/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH24 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE4,628.56$ 2/24/2025 GAYLORD BROTHERS INC ACH24 31.27 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY31.27$ 2/24/2025 JM TODD COMPANY ACH24 50.09 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 23.17 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 2.69 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2025 JM TODD COMPANY ACH24 91.18 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 114.66 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 35.27 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 86.20 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 57.85 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 79.95 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 39.21 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 45.37 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/24/2025 JM TODD COMPANY ACH24 67.49 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/24/2025 JM TODD COMPANY ACH24 4.24 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2025 JM TODD COMPANY ACH24 62.17 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES759.54$ 2/24/2025 JSFM INC ACH24 78.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 JSFM INC ACH24 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 JSFM INC ACH24 106.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 JSFM INC ACH24 474.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES786.40$ 2/24/2025 KYLE CONSTRUCTION INC ACH24 302,920.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2025 KYLE CONSTRUCTION INC ACH24 (287,774.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2025 KYLE CONSTRUCTION INC ACH24 191,045.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2025 KYLE CONSTRUCTION INC ACH24 2,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE208,191.00$ 2/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 90.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES90.10$ 2/24/2025 SUNSHINE ACE HARDWARE INC ACH24 8.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2.26.2025 DisbursementsPage 46Page 3731 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2025 SUNSHINE ACE HARDWARE INC ACH24 7.19 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION16.18$ 2/24/2025 BRENNTAG MID SOUTH INC ACH24 7,971.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2025 BRENNTAG MID SOUTH INC ACH24 7,968.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,940.42$ 2/24/2025 CDW LLC ACH24 275.00 MINOR DATA PROCESSING EQUIPMENT BUSINESS HEADSET FOR DAILY OPERATIONS2/24/2025 CDW LLC ACH24 12.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT287.00$ 2/24/2025 FERGUSON ENTERPRISES LLC ACH24 226.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (4.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,739.99 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (34.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,812.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (18.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 983.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (19.66) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/24/2025 FERGUSON ENTERPRISES LLC ACH24 274.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (5.48) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,057.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (21.15) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 36.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 21.47 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 7.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 4.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 26.39 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 15.53 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 6.11 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 3.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 10.95 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 6.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 8.01 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 4.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (1.90) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 27.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 3.31 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 15.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 1.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 246.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 29.77 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/24/2025 FERGUSON ENTERPRISES LLC ACH24 (5.80) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6,885.96$ 2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 4,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 1,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 1,126.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 3,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/24/2025 PARADISE ADVERTISING & MARKETING INACH24 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY15,963.70$ 2/24/2025 COMCAST ACH24 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY2/24/2025 COMCAST ACH24 82.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY208.90$ 2/24/2025 KISINGER CAMPO & ASSOCIATES CORP ACH24 4,052.72 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT4,052.72$ 2/24/2025 CITY OF MARCO ISLAND ACH24 178.51 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS178.51$ 2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 3,083.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,001.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 236.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,093.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,831.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.26.2025 DisbursementsPage 47Page 3732 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 52.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,664.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 531.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,798.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,076.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 925.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 461.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,813.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 41.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 52.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 15.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 42.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 705.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,588.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 101.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 6,203.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 287.05 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 118.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,725.29$ 2/24/2025 SULPHURIC ACID TRADING CO INC ACH24 4,335.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2025 SULPHURIC ACID TRADING CO INC ACH24 4,268.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,603.70$ 2/24/2025 PATTERSON VETERINARY SUPPLY INC ACH24 34.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES34.80$ 2/24/2025 GILLIG LLC ACH24 101.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT101.91$ 2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 1,137,850.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 192,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 2,800,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 2,151,205.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 66,200.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 1,459.62 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 242,022.52 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 716.64 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 14,201.54 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 20,798.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 (331,347.71) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,295,606.51$ 2/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 79.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF79.90$ 2/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/24/2025 TAMPA TRUCK CENTER LLC ACH24 365.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT365.67$ 2/24/2025 ENDRESS & HAUSER INC ACH24 1,434.27 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,434.27$ 2/24/2025 MARANATHA HOME CARE INC ACH24 22,724.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,724.24$ 2/24/2025 UNITED REFRIGERATION INC ACH24 12.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.44$ 2/24/2025 PALMDALE OIL COMPANY ACH24 10,390.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2025 PALMDALE OIL COMPANY ACH24 9,291.31 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,681.83$ 2/24/2025 OVERDRIVE INC ACH24 1,500.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,500.00$ 2/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 2/24/2025 COMPUTERS AT WORK! INC ACH24 2,865.90 DATA PROCESSING SERVICES AIRPORT OPERATIONS2,865.90$ 2/24/2025 FLORIDA UTILITY SOLUTIONS INC ACH24 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 2/24/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH24 2,356.81 LANDSCAPE MATERIALS PUBLIC SAFETY2,356.81$ 2/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 18,513.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.26.2025 DisbursementsPage 48Page 3733 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 95.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18,608.96$ 2/24/2025 WATER TREATMENT & CONTROLS ACH24 575.58 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2025 WATER TREATMENT & CONTROLS ACH24 36.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT612.30$ 2/24/2025 EFE INC ACH24 57.19 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE57.19$ 2/24/2025 WAYPOINT CONTRACTING INC ACH24 46,040.00 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS2/24/2025 WAYPOINT CONTRACTING INC ACH24 13,960.00 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS2/24/2025 WAYPOINT CONTRACTING INC ACH24 32,907.60 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS2/24/2025 WAYPOINT CONTRACTING INC ACH24 35,189.44 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS2/24/2025 WAYPOINT CONTRACTING INC ACH24 27,185.06 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS2/24/2025 WAYPOINT CONTRACTING INC ACH24 11,011.50 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS166,293.60$ 2/24/2025 KEYSTAFF INC ACH24 18,936.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD18,936.58$ 2/24/2025 HOME HEALTH CARE RESOURCES,CORP ACH24 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207358.05$ 2/24/2025 VALIENTE BUILDERS LLC ACH24 23,579.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES23,579.75$ 2/24/2025 CLERK OF COURTS WIR24 197.00 CLERKS RECORDING FEES ETC LANDSCAPING PERMIT WITHIN THE PUBLIC RIGHTS OF WAY2/24/2025 CLERK OF COURTS WIR24 164.85 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES2/24/2025 CLERK OF COURTS WIR24 68.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES430.35$ 2/25/2025 JPMORGAN CHASE BANK NA JPM25 59.92 REIMBURSE P-CARD PURCHASES WALMART.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 25.35 REIMBURSE P-CARD PURCHASES TST*LAKE PARK DINER2/25/2025 JPMORGAN CHASE BANK NA JPM25 37.48 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/25/2025 JPMORGAN CHASE BANK NA JPM25 5.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2025 JPMORGAN CHASE BANK NA JPM25 5,175.00 REIMBURSE P-CARD PURCHASES WPY*SITE CHICAGO2/25/2025 JPMORGAN CHASE BANK NA JPM25 367.62 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/25/2025 JPMORGAN CHASE BANK NA JPM25 700.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE2/25/2025 JPMORGAN CHASE BANK NA JPM25 700.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE2/25/2025 JPMORGAN CHASE BANK NA JPM25 301.84 REIMBURSE P-CARD PURCHASES MSC2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,990.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 82.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z76A04BI02/25/2025 JPMORGAN CHASE BANK NA JPM25 91.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 22.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z75AC0U922/25/2025 JPMORGAN CHASE BANK NA JPM25 128.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z79YT7MI12/25/2025 JPMORGAN CHASE BANK NA JPM25 94.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 29.50 REIMBURSE P-CARD PURCHASES USPS2/25/2025 JPMORGAN CHASE BANK NA JPM25 8.75 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 228.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/25/2025 JPMORGAN CHASE BANK NA JPM25 183.77 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/25/2025 JPMORGAN CHASE BANK NA JPM25 289.37 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5482/25/2025 JPMORGAN CHASE BANK NA JPM25 (259.35) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT2/25/2025 JPMORGAN CHASE BANK NA JPM25 8.77 REIMBURSE P-CARD PURCHASES WAL-MART #11192/25/2025 JPMORGAN CHASE BANK NA JPM25 11.88 REIMBURSE P-CARD PURCHASES FS *TECHSMITH2/25/2025 JPMORGAN CHASE BANK NA JPM25 11.88 REIMBURSE P-CARD PURCHASES FS *TECHSMITH2/25/2025 JPMORGAN CHASE BANK NA JPM25 28.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 28.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 56.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/25/2025 JPMORGAN CHASE BANK NA JPM25 99.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD4F04FT12/25/2025 JPMORGAN CHASE BANK NA JPM25 16.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD9G16O812/25/2025 JPMORGAN CHASE BANK NA JPM25 51.12 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 56.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051252/25/2025 JPMORGAN CHASE BANK NA JPM25 23.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 71.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG5NN8TF12/25/2025 JPMORGAN CHASE BANK NA JPM25 50.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC8SW1XQ02/25/2025 JPMORGAN CHASE BANK NA JPM25 169.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71TQ41B22/25/2025 JPMORGAN CHASE BANK NA JPM25 43.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC1K17G302/25/2025 JPMORGAN CHASE BANK NA JPM25 156.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC7HG4F112/25/2025 JPMORGAN CHASE BANK NA JPM25 287.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z78HG54802/25/2025 JPMORGAN CHASE BANK NA JPM25 132.77 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2.26.2025 DisbursementsPage 49Page 3734 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 57.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z75VW00S22/25/2025 JPMORGAN CHASE BANK NA JPM25 220.17 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 51.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 626.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC8EU38W02/25/2025 JPMORGAN CHASE BANK NA JPM25 220.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC2QO8NH12/25/2025 JPMORGAN CHASE BANK NA JPM25 137.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC6IC7RF12/25/2025 JPMORGAN CHASE BANK NA JPM25 1,473.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC0E55EE12/25/2025 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC0PM0AR12/25/2025 JPMORGAN CHASE BANK NA JPM25 46.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC0SM6KK02/25/2025 JPMORGAN CHASE BANK NA JPM25 (155.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 59.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC3LT1DP22/25/2025 JPMORGAN CHASE BANK NA JPM25 111.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/25/2025 JPMORGAN CHASE BANK NA JPM25 85.95 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/25/2025 JPMORGAN CHASE BANK NA JPM25 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL EAST STORE2/25/2025 JPMORGAN CHASE BANK NA JPM25 697.06 REIMBURSE P-CARD PURCHASES JIT TRUCK PARTS LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 15.32 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 100.09 REIMBURSE P-CARD PURCHASES TRUCK PRO #0942/25/2025 JPMORGAN CHASE BANK NA JPM25 (81.99)REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/25/2025 JPMORGAN CHASE BANK NA JPM25 224.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L83BO8Q132/25/2025 JPMORGAN CHASE BANK NA JPM25 557.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N79YI3XY32/25/2025 JPMORGAN CHASE BANK NA JPM25 74.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YY8DP8UZ32/25/2025 JPMORGAN CHASE BANK NA JPM25 31.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72OS6OC02/25/2025 JPMORGAN CHASE BANK NA JPM25 90.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z739R7C202/25/2025 JPMORGAN CHASE BANK NA JPM25 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z742K4F002/25/2025 JPMORGAN CHASE BANK NA JPM25 12.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z75UT7H722/25/2025 JPMORGAN CHASE BANK NA JPM25 15.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z78O624402/25/2025 JPMORGAN CHASE BANK NA JPM25 15.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z78VO64Z02/25/2025 JPMORGAN CHASE BANK NA JPM25 15.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z79V304H02/25/2025 JPMORGAN CHASE BANK NA JPM25 72.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC2VB3WV02/25/2025 JPMORGAN CHASE BANK NA JPM25 50.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC4IF5SE12/25/2025 JPMORGAN CHASE BANK NA JPM25 15.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC9US85D12/25/2025 JPMORGAN CHASE BANK NA JPM25 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD0TW2RB12/25/2025 JPMORGAN CHASE BANK NA JPM25 123.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*8N7J08V032/25/2025 JPMORGAN CHASE BANK NA JPM25 68.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC9ZC1UH02/25/2025 JPMORGAN CHASE BANK NA JPM25 42.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z77M70TH12/25/2025 JPMORGAN CHASE BANK NA JPM25 5.08 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 132.77 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 129.95 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 6.28 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 82.80 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 254.96 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 3,700.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA2/25/2025 JPMORGAN CHASE BANK NA JPM25 585.50 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY2/25/2025 JPMORGAN CHASE BANK NA JPM25 207.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY2/25/2025 JPMORGAN CHASE BANK NA JPM25 697.50 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY2/25/2025 JPMORGAN CHASE BANK NA JPM25 602.69 REIMBURSE P-CARD PURCHASES AMAZON SHEDS AND GAZEB2/25/2025 JPMORGAN CHASE BANK NA JPM25 168.39 REIMBURSE P-CARD PURCHASES AMAZON SHEDS AND GAZEB2/25/2025 JPMORGAN CHASE BANK NA JPM25 585.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 68.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 103.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 226.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 429.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 970.40 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES2/25/2025 JPMORGAN CHASE BANK NA JPM25 30.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z50JW5VI02/25/2025 JPMORGAN CHASE BANK NA JPM25 87.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z56BL8MA02/25/2025 JPMORGAN CHASE BANK NA JPM25 220.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC6LH9CM12/25/2025 JPMORGAN CHASE BANK NA JPM25 47.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC2KA8V202/25/2025 JPMORGAN CHASE BANK NA JPM25 92.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC9D04T212/25/2025 JPMORGAN CHASE BANK NA JPM25 359.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z797O6FM02/25/2025 JPMORGAN CHASE BANK NA JPM25 189.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z79V39C402/25/2025 JPMORGAN CHASE BANK NA JPM25 252.92 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,110.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2.26.2025 DisbursementsPage 50Page 3735 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 936.68 REIMBURSE P-CARD PURCHASESPC-033014 BROWN BROW2/25/2025 JPMORGAN CHASE BANK NA JPM25 97.88 REIMBURSE P-CARD PURCHASES WAL-MART #11192/25/2025 JPMORGAN CHASE BANK NA JPM25 425.00 REIMBURSE P-CARD PURCHASES FSBPA2/25/2025 JPMORGAN CHASE BANK NA JPM25 165.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DJ33V4EN32/25/2025 JPMORGAN CHASE BANK NA JPM25 7.99 REIMBURSE P-CARD PURCHASES B & L HDWE2/25/2025 JPMORGAN CHASE BANK NA JPM25 8.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 297.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 80.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 393.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 23.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2025 JPMORGAN CHASE BANK NA JPM25 176.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 599.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 17.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC9FX65T22/25/2025 JPMORGAN CHASE BANK NA JPM25 569.85 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES SOCIETY OF ANIMAL WELFARE2/25/2025 JPMORGAN CHASE BANK NA JPM25 945.04 REIMBURSE P-CARD PURCHASES EXPO EVENT SERVICES2/25/2025 JPMORGAN CHASE BANK NA JPM25 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 252.01 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/25/2025 JPMORGAN CHASE BANK NA JPM25 49.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 143.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TS0HU71332/25/2025 JPMORGAN CHASE BANK NA JPM25 106.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z76EH1TA02/25/2025 JPMORGAN CHASE BANK NA JPM25 194.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z71WH8A202/25/2025 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES AGA2/25/2025 JPMORGAN CHASE BANK NA JPM25 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 632.36 REIMBURSE P-CARD PURCHASES CDW GOVT #AC46H9B2/25/2025 JPMORGAN CHASE BANK NA JPM25 185.00 REIMBURSE P-CARD PURCHASES ASFPM2/25/2025 JPMORGAN CHASE BANK NA JPM25 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 258.00 REIMBURSE P-CARD PURCHASES EVERYTHING2GO.COM LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 41.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 174.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 (5.07) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 205.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG9MO47A02/25/2025 JPMORGAN CHASE BANK NA JPM25 99.00 REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM2/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/25/2025 JPMORGAN CHASE BANK NA JPM25 19.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 49.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/25/2025 JPMORGAN CHASE BANK NA JPM25 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 98.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 10.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 612.00 REIMBURSE P-CARD PURCHASES SOTI INC.2/25/2025 JPMORGAN CHASE BANK NA JPM25 573.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 180.00 REIMBURSE P-CARD PURCHASES ASFPM2/25/2025 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/25/2025 JPMORGAN CHASE BANK NA JPM25 128.15 REIMBURSE P-CARD PURCHASES NAME TAG INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 (1.69) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 (4.27) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 (19.50) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 (2.10) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 3.95 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 9.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71964MV12/25/2025 JPMORGAN CHASE BANK NA JPM25 51.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72WS9HC02/25/2025 JPMORGAN CHASE BANK NA JPM25 276.64 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 146.19 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA2/25/2025 JPMORGAN CHASE BANK NA JPM25 166.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/25/2025 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE2/25/2025 JPMORGAN CHASE BANK NA JPM25 171.72 REIMBURSE P-CARD PURCHASES PUBLIX #15272/25/2025 JPMORGAN CHASE BANK NA JPM25 (32.72) REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 (84.55) REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 38.40 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES2.26.2025 DisbursementsPage 51Page 3736 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 39.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2025 JPMORGAN CHASE BANK NA JPM25 40.00 REIMBURSE P-CARD PURCHASES PAYPAL *CENTRALFLOR2/25/2025 JPMORGAN CHASE BANK NA JPM25 145.00 REIMBURSE P-CARD PURCHASES AGA2/25/2025 JPMORGAN CHASE BANK NA JPM25 110.00 REIMBURSE P-CARD PURCHASES AGA2/25/2025 JPMORGAN CHASE BANK NA JPM25 66.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 47.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011352/25/2025 JPMORGAN CHASE BANK NA JPM25 33.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 24.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/25/2025 JPMORGAN CHASE BANK NA JPM25 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/25/2025 JPMORGAN CHASE BANK NA JPM25 7.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 612.36 REIMBURSE P-CARD PURCHASESAMERICAN AIR00122088344672/25/2025 JPMORGAN CHASE BANK NA JPM25 73.00 REIMBURSE P-CARD PURCHASES USPS 2/25/2025 JPMORGAN CHASE BANK NA JPM25 41.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 46.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 19.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 36.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 34.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 46.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 11.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 44.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 23.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z776E6GH02/25/2025 JPMORGAN CHASE BANK NA JPM25 15.48 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/25/2025 JPMORGAN CHASE BANK NA JPM25 61.57 REIMBURSE P-CARD PURCHASES FORDPARTSGIANT2/25/2025 JPMORGAN CHASE BANK NA JPM25 81.79 REIMBURSE P-CARD PURCHASES FORDPARTSGIANT2/25/2025 JPMORGAN CHASE BANK NA JPM25 29.10 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 18.58 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 48.76 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 48.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52WW6GL22/25/2025 JPMORGAN CHASE BANK NA JPM25 109.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72L07TT02/25/2025 JPMORGAN CHASE BANK NA JPM25 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD0DT0KA12/25/2025 JPMORGAN CHASE BANK NA JPM25 26.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG4IK72Z12/25/2025 JPMORGAN CHASE BANK NA JPM25 12.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z55ER9BA12/25/2025 JPMORGAN CHASE BANK NA JPM25 35.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 61.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 22.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC2ZM83T12/25/2025 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/25/2025 JPMORGAN CHASE BANK NA JPM25 165.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION2/25/2025 JPMORGAN CHASE BANK NA JPM25 98.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG0HS2WZ12/25/2025 JPMORGAN CHASE BANK NA JPM25 28.31 REIMBURSE P-CARD PURCHASES WAL-MART #11192/25/2025 JPMORGAN CHASE BANK NA JPM25 319.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z72X91NE02/25/2025 JPMORGAN CHASE BANK NA JPM25 16.08 REIMBURSE P-CARD PURCHASES WAL-MART #11192/25/2025 JPMORGAN CHASE BANK NA JPM25 118.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC43Q2U902/25/2025 JPMORGAN CHASE BANK NA JPM25 2.33 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43542/25/2025 JPMORGAN CHASE BANK NA JPM25 61.72 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/25/2025 JPMORGAN CHASE BANK NA JPM25 148.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC1H23OX12/25/2025 JPMORGAN CHASE BANK NA JPM25 459.35 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/25/2025 JPMORGAN CHASE BANK NA JPM25 48.55 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 147.94 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE2/25/2025 JPMORGAN CHASE BANK NA JPM25 168.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 371.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD9JH41202/25/2025 JPMORGAN CHASE BANK NA JPM25 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 18.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E28113JX32/25/2025 JPMORGAN CHASE BANK NA JPM25 244.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 15.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OC77T10N32/25/2025 JPMORGAN CHASE BANK NA JPM25 97.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 40.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z74PY2CI12/25/2025 JPMORGAN CHASE BANK NA JPM25 16.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*IX9PB3Z832/25/2025 JPMORGAN CHASE BANK NA JPM25 176.48 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 30.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z773U05U12/25/2025 JPMORGAN CHASE BANK NA JPM25 178.25 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN2/25/2025 JPMORGAN CHASE BANK NA JPM25 351.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 455.76 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N2/25/2025 JPMORGAN CHASE BANK NA JPM25 113.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z75PW3PZ02/25/2025 JPMORGAN CHASE BANK NA JPM25 148.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802.26.2025 DisbursementsPage 52Page 3737 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 68.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71MC3AY02/25/2025 JPMORGAN CHASE BANK NA JPM25 123.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 9.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z75E696D02/25/2025 JPMORGAN CHASE BANK NA JPM25 89.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 226.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 34.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 58.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CX25K94S32/25/2025 JPMORGAN CHASE BANK NA JPM25 15.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 453.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL2/25/2025 JPMORGAN CHASE BANK NA JPM25 6.36 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04408-319720292/25/2025 JPMORGAN CHASE BANK NA JPM25 16.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC02W7TZ22/25/2025 JPMORGAN CHASE BANK NA JPM25 31.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC23C7PJ22/25/2025 JPMORGAN CHASE BANK NA JPM25 47.92 REIMBURSE P-CARD PURCHASES PUBLIX #6762/25/2025 JPMORGAN CHASE BANK NA JPM25 220.00 REIMBURSE P-CARD PURCHASES URISA2/25/2025 JPMORGAN CHASE BANK NA JPM25 90.00 REIMBURSE P-CARD PURCHASES EZ-PDH.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 90.00 REIMBURSE P-CARD PURCHASES EZ-PDH.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/25/2025 JPMORGAN CHASE BANK NA JPM25 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE2/25/2025 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE2/25/2025 JPMORGAN CHASE BANK NA JPM25 126.96 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL2/25/2025 JPMORGAN CHASE BANK NA JPM25 3,163.35 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP2/25/2025 JPMORGAN CHASE BANK NA JPM25 237.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 2,271.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 559.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 1,170.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 47.53 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/25/2025 JPMORGAN CHASE BANK NA JPM25 281.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 9.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/25/2025 JPMORGAN CHASE BANK NA JPM25 36.50 REIMBURSE P-CARD PURCHASES USPS2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,557.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG71K37R12/25/2025 JPMORGAN CHASE BANK NA JPM25 988.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX2/25/2025 JPMORGAN CHASE BANK NA JPM25 333.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z799T3Q012/25/2025 JPMORGAN CHASE BANK NA JPM25 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/25/2025 JPMORGAN CHASE BANK NA JPM25 540.68 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/25/2025 JPMORGAN CHASE BANK NA JPM25 32.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG95N84F12/25/2025 JPMORGAN CHASE BANK NA JPM25 186.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC07Y3CB02/25/2025 JPMORGAN CHASE BANK NA JPM25 426.26 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT2/25/2025 JPMORGAN CHASE BANK NA JPM25 41.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z727W95H12/25/2025 JPMORGAN CHASE BANK NA JPM25 24.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KB1WY3XE32/25/2025 JPMORGAN CHASE BANK NA JPM25 29.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7999U6M332/25/2025 JPMORGAN CHASE BANK NA JPM25 387.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z75Q71D702/25/2025 JPMORGAN CHASE BANK NA JPM25 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/25/2025 JPMORGAN CHASE BANK NA JPM25 81.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD5UX7FL12/25/2025 JPMORGAN CHASE BANK NA JPM25 22.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z70KS3GV02/25/2025 JPMORGAN CHASE BANK NA JPM25 408.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 202.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 28.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 97.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 199.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 57.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 70.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 6.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 28.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 58.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 62.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 212.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 110.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 56.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 25.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 98.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/25/2025 JPMORGAN CHASE BANK NA JPM25 17.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652.26.2025 DisbursementsPage 53Page 3738 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 178.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 9.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 573.28 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 164.21 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 742.41 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 294.64 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 624.00 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 360.52 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 110.68 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 769.00 REIMBURSE P-CARD PURCHASES APA2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,304.34 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES2/25/2025 JPMORGAN CHASE BANK NA JPM25 78.25 REIMBURSE P-CARD PURCHASES VERTICALSCR2/25/2025 JPMORGAN CHASE BANK NA JPM25 473.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z521X0SV22/25/2025 JPMORGAN CHASE BANK NA JPM25 148.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z530A04922/25/2025 JPMORGAN CHASE BANK NA JPM25 246.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z58E07BH22/25/2025 JPMORGAN CHASE BANK NA JPM25 104.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z77NK9JS22/25/2025 JPMORGAN CHASE BANK NA JPM25 244.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC9VW5KK02/25/2025 JPMORGAN CHASE BANK NA JPM25 284.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD3DL71V12/25/2025 JPMORGAN CHASE BANK NA JPM25 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG6JK97702/25/2025 JPMORGAN CHASE BANK NA JPM25 611.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP02I3J722/25/2025 JPMORGAN CHASE BANK NA JPM25 1,219.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP5WU5Y902/25/2025 JPMORGAN CHASE BANK NA JPM25 259.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 259.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 259.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 985.51 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 48.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC5UZ2RP12/25/2025 JPMORGAN CHASE BANK NA JPM25 22.98 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 37.36 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 232.82 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 60.98 REIMBURSE P-CARD PURCHASES VISTAPRINT2/25/2025 JPMORGAN CHASE BANK NA JPM25 697.72 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 76.43 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/25/2025 JPMORGAN CHASE BANK NA JPM25 148.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*190HA14G32/25/2025 JPMORGAN CHASE BANK NA JPM25 169.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z723H9JA22/25/2025 JPMORGAN CHASE BANK NA JPM25 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5O3BH5T332/25/2025 JPMORGAN CHASE BANK NA JPM25 239.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC5DE5EN02/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 90.00 REIMBURSE P-CARD PURCHASES EZ-PDH.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/25/2025 JPMORGAN CHASE BANK NA JPM25 79.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I83039MZ32/25/2025 JPMORGAN CHASE BANK NA JPM25 232.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG3F17AR12/25/2025 JPMORGAN CHASE BANK NA JPM25 91.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC4FR23Z12/25/2025 JPMORGAN CHASE BANK NA JPM25 275.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC7QG87F22/25/2025 JPMORGAN CHASE BANK NA JPM25 0.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 586.36 REIMBURSE P-CARD PURCHASES DELTA AIR 00623022930782/25/2025 JPMORGAN CHASE BANK NA JPM25 22.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 57.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC6XS7H2/25/2025 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC6TW5T2/25/2025 JPMORGAN CHASE BANK NA JPM25 154.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC65N46C22/25/2025 JPMORGAN CHASE BANK NA JPM25 91.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG30V3F912/25/2025 JPMORGAN CHASE BANK NA JPM25 146.56 REIMBURSE P-CARD PURCHASES CDW GOVT #AC31K4Y2/25/2025 JPMORGAN CHASE BANK NA JPM25 40.00 REIMBURSE P-CARD PURCHASES MC JOB POST2/25/2025 JPMORGAN CHASE BANK NA JPM25 131.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482.26.2025 DisbursementsPage 54Page 3739 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 26.99 REIMBURSE P-CARD PURCHASES EBAY O*21-12650-581452/25/2025 JPMORGAN CHASE BANK NA JPM25 16.98 REIMBURSE P-CARD PURCHASES EBAY O*24-12661-999462/25/2025 JPMORGAN CHASE BANK NA JPM25 340.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS2/25/2025 JPMORGAN CHASE BANK NA JPM25 145.81 REIMBURSE P-CARD PURCHASES PLAQUEMAKER2/25/2025 JPMORGAN CHASE BANK NA JPM25 5.58 REIMBURSE P-CARD PURCHASES WAL-MART #11192/25/2025 JPMORGAN CHASE BANK NA JPM25 59.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 278.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5X0CT8AI32/25/2025 JPMORGAN CHASE BANK NA JPM25 31.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GL5G144H32/25/2025 JPMORGAN CHASE BANK NA JPM25 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JE3PU06O32/25/2025 JPMORGAN CHASE BANK NA JPM25 61.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 54.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 440.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z58Y07VO22/25/2025 JPMORGAN CHASE BANK NA JPM25 433.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY2/25/2025 JPMORGAN CHASE BANK NA JPM25 221.63 REIMBURSE P-CARD PURCHASES COLLIER COUNTY2/25/2025 JPMORGAN CHASE BANK NA JPM25 6.87 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP2/25/2025 JPMORGAN CHASE BANK NA JPM25 424.35 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC2/25/2025 JPMORGAN CHASE BANK NA JPM25 36.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z76VT37F22/25/2025 JPMORGAN CHASE BANK NA JPM25 189.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 82.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 85.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 387.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 237.60 REIMBURSE P-CARD PURCHASES CON EDU DEV2/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/25/2025 JPMORGAN CHASE BANK NA JPM25 358.01 REIMBURSE P-CARD PURCHASES CDW GOVT #AC5T95F2/25/2025 JPMORGAN CHASE BANK NA JPM25 341.50 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/25/2025 JPMORGAN CHASE BANK NA JPM25 52.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MR3LN06Z32/25/2025 JPMORGAN CHASE BANK NA JPM25 42.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC78D7FV12/25/2025 JPMORGAN CHASE BANK NA JPM25 5.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC8PZ7BU22/25/2025 JPMORGAN CHASE BANK NA JPM25 239.05 REIMBURSE P-CARD PURCHASES WALMART.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 63.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 94.00 REIMBURSE P-CARD PURCHASES GULFSHORE PLAYHOUSE, INC.2/25/2025 JPMORGAN CHASE BANK NA JPM25 82.00 REIMBURSE P-CARD PURCHASES OPERA NAPLES INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 57.50 REIMBURSE P-CARD PURCHASES THE NAPLES PLAYERS2/25/2025 JPMORGAN CHASE BANK NA JPM25 37.75 REIMBURSE P-CARD PURCHASES TICKETLEAP LEND ME A T2/25/2025 JPMORGAN CHASE BANK NA JPM25 148.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 (4.00) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 106.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z77XE2HY22/25/2025 JPMORGAN CHASE BANK NA JPM25 215.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC72J76P02/25/2025 JPMORGAN CHASE BANK NA JPM25 17.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC85J0Z012/25/2025 JPMORGAN CHASE BANK NA JPM25 109.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC7HO9F112/25/2025 JPMORGAN CHASE BANK NA JPM25 123.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC6P00SE02/25/2025 JPMORGAN CHASE BANK NA JPM25 16.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71SO7BW22/25/2025 JPMORGAN CHASE BANK NA JPM25 170.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/25/2025 JPMORGAN CHASE BANK NA JPM25 21.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z71LA4J502/25/2025 JPMORGAN CHASE BANK NA JPM25 1,475.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC5ND45D12/25/2025 JPMORGAN CHASE BANK NA JPM25 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE2/25/2025 JPMORGAN CHASE BANK NA JPM25 128.95 REIMBURSE P-CARD PURCHASES WALMART.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE2/25/2025 JPMORGAN CHASE BANK NA JPM25 102.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z79EI1G112/25/2025 JPMORGAN CHASE BANK NA JPM25 627.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 11.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 321.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 219.95 REIMBURSE P-CARD PURCHASES WALMART.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 81.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2M0ZI0MW32/25/2025 JPMORGAN CHASE BANK NA JPM25 140.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 5.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING2/25/2025 JPMORGAN CHASE BANK NA JPM25 922.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 286.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 184.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z54MK3Y912/25/2025 JPMORGAN CHASE BANK NA JPM25 471.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG5M94HR02/25/2025 JPMORGAN CHASE BANK NA JPM25 105.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG1LE85R02.26.2025 DisbursementsPage 55Page 3740 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 198.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG6C99HJ12/25/2025 JPMORGAN CHASE BANK NA JPM25 119.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG1HG9P212/25/2025 JPMORGAN CHASE BANK NA JPM25 197.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC82F0SH22/25/2025 JPMORGAN CHASE BANK NA JPM25 (18.11) REIMBURSE P-CARD PURCHASES AMAZON.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,033.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC9EA1X302/25/2025 JPMORGAN CHASE BANK NA JPM25 404.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*2F87905932/25/2025 JPMORGAN CHASE BANK NA JPM25 103.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 1,258.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 588.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 406.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 664.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XV4LF8GP32/25/2025 JPMORGAN CHASE BANK NA JPM25 237.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/25/2025 JPMORGAN CHASE BANK NA JPM25 49.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 17.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 12.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 11.11 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,500.00 REIMBURSE P-CARD PURCHASES BOY AGNEW POTANOVIC MI2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,120.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,310.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63732/25/2025 JPMORGAN CHASE BANK NA JPM25 1,842.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z39PC2HW02/25/2025 JPMORGAN CHASE BANK NA JPM25 (115.96) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,095.00 REIMBURSE P-CARD PURCHASES IN *AUTOMOTIVE VIDEO INNO2/25/2025 JPMORGAN CHASE BANK NA JPM25 695.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR2/25/2025 JPMORGAN CHASE BANK NA JPM25 849.00 REIMBURSE P-CARD PURCHASES APA2/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,520.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UR1KU60H32/25/2025 JPMORGAN CHASE BANK NA JPM25 215.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7N4OR5AP32/25/2025 JPMORGAN CHASE BANK NA JPM25 1,533.24 REIMBURSE P-CARD PURCHASES CDW GOVT #AC5GH6Q2/25/2025 JPMORGAN CHASE BANK NA JPM25 86.36 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 969.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z79KP4OE02/25/2025 JPMORGAN CHASE BANK NA JPM25 23.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z74AB0M802/25/2025 JPMORGAN CHASE BANK NA JPM25 49.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z78ME05M02/25/2025 JPMORGAN CHASE BANK NA JPM25 14.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z781R8QT02/25/2025 JPMORGAN CHASE BANK NA JPM25 347.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*E39U90JG32/25/2025 JPMORGAN CHASE BANK NA JPM25 71.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z32CP69232/25/2025 JPMORGAN CHASE BANK NA JPM25 11.94 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE2/25/2025 JPMORGAN CHASE BANK NA JPM25 182.10 REIMBURSE P-CARD PURCHASES B & L HDWE2/25/2025 JPMORGAN CHASE BANK NA JPM25 43.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z77VH66C12/25/2025 JPMORGAN CHASE BANK NA JPM25 68.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NP4EW8RH32/25/2025 JPMORGAN CHASE BANK NA JPM25 114.43 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15552/25/2025 JPMORGAN CHASE BANK NA JPM25 (7.48) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15552/25/2025 JPMORGAN CHASE BANK NA JPM25 64.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG4HA3H502/25/2025 JPMORGAN CHASE BANK NA JPM25 30.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z73524IA02/25/2025 JPMORGAN CHASE BANK NA JPM25 866.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z76BY1AR22/25/2025 JPMORGAN CHASE BANK NA JPM25 180.00 REIMBURSE P-CARD PURCHASES ASFPM2/25/2025 JPMORGAN CHASE BANK NA JPM25 595.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71S26JE12/25/2025 JPMORGAN CHASE BANK NA JPM25 380.97 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/25/2025 JPMORGAN CHASE BANK NA JPM25 396.73 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO2/25/2025 JPMORGAN CHASE BANK NA JPM25 311.90 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL2/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES STAPLES 001177542/25/2025 JPMORGAN CHASE BANK NA JPM25 74.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 613.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 510.68 REIMBURSE P-CARD PURCHASES EMBASSY SUITES EVENTS2/25/2025 JPMORGAN CHASE BANK NA JPM25 87.57 REIMBURSE P-CARD PURCHASES WINN DIXIE #25152/25/2025 JPMORGAN CHASE BANK NA JPM25 71.09 REIMBURSE P-CARD PURCHASES PUBLIX #12522/25/2025 JPMORGAN CHASE BANK NA JPM25 9.58 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 (1.57) REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30592/25/2025 JPMORGAN CHASE BANK NA JPM25 5,201.50 REIMBURSE P-CARD PURCHASES IN *TRAVEL SHOW MARKETING2/25/2025 JPMORGAN CHASE BANK NA JPM25 7,121.22 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/25/2025 JPMORGAN CHASE BANK NA JPM25 99.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/25/2025 JPMORGAN CHASE BANK NA JPM25 138.65 REIMBURSE P-CARD PURCHASES TOWNEPLACE SUITES2/25/2025 JPMORGAN CHASE BANK NA JPM25 198.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2.26.2025 DisbursementsPage 56Page 3741 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 336.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/25/2025 JPMORGAN CHASE BANK NA JPM25 783.88 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC2/25/2025 JPMORGAN CHASE BANK NA JPM25 778.20 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 277.04 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024262/25/2025 JPMORGAN CHASE BANK NA JPM25 572.61 REIMBURSE P-CARD PURCHASES ELEMENT ATLANTA BUCKHE2/25/2025 JPMORGAN CHASE BANK NA JPM25 927.37 REIMBURSE P-CARD PURCHASES DELTA AIR 00623013538942/25/2025 JPMORGAN CHASE BANK NA JPM25 1,303.06 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024262/25/2025 JPMORGAN CHASE BANK NA JPM25 1,110.77 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/25/2025 JPMORGAN CHASE BANK NA JPM25 146.16 REIMBURSE P-CARD PURCHASES ALL WORLD LIFT TRUCK2/25/2025 JPMORGAN CHASE BANK NA JPM25 671.42 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 142.96 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 266.94 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,140.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/25/2025 JPMORGAN CHASE BANK NA JPM25 496.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XQ3Y46EK32/25/2025 JPMORGAN CHASE BANK NA JPM25 360.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*W27IB9X432/25/2025 JPMORGAN CHASE BANK NA JPM25 6.20 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,096.31 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/25/2025 JPMORGAN CHASE BANK NA JPM25 899.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z756N0ZE22/25/2025 JPMORGAN CHASE BANK NA JPM25 12,190.98 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI2/25/2025 JPMORGAN CHASE BANK NA JPM25 842.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 22.00 REIMBURSE P-CARD PURCHASES 2CAFES - JAVITS2/25/2025 JPMORGAN CHASE BANK NA JPM25 18.86 REIMBURSE P-CARD PURCHASES AUSTIN AIRPORT-F&B2/25/2025 JPMORGAN CHASE BANK NA JPM25 54.38 REIMBURSE P-CARD PURCHASES CARMINES 44TH STREET2/25/2025 JPMORGAN CHASE BANK NA JPM25 74.87 REIMBURSE P-CARD PURCHASES CURB NYC TAXI2/25/2025 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL2/25/2025 JPMORGAN CHASE BANK NA JPM25 43.61 REIMBURSE P-CARD PURCHASES JW MARRIOTT AUSTIN F&B2/25/2025 JPMORGAN CHASE BANK NA JPM25 4.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07512/25/2025 JPMORGAN CHASE BANK NA JPM25 778.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 27.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 77.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 3.40 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/25/2025 JPMORGAN CHASE BANK NA JPM25 95.20 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/25/2025 JPMORGAN CHASE BANK NA JPM25 659.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE2/25/2025 JPMORGAN CHASE BANK NA JPM25 57.60 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES IN *BULLIS BROMELIADS2/25/2025 JPMORGAN CHASE BANK NA JPM25 139.05 REIMBURSE P-CARD PURCHASES IN *SALLEE PROMOTIONS, IN2/25/2025 JPMORGAN CHASE BANK NA JPM25 55.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 47.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 4.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 595.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF COMMERCIAL2/25/2025 JPMORGAN CHASE BANK NA JPM25 456.97 REIMBURSE P-CARD PURCHASESAMERICAN AIR00122063955872/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC8Y372V12/25/2025 JPMORGAN CHASE BANK NA JPM25 34.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z75Z39DC02/25/2025 JPMORGAN CHASE BANK NA JPM25 139.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z76OJ2PX02/25/2025 JPMORGAN CHASE BANK NA JPM25 66.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 62.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 83.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 30.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 101.00 REIMBURSE P-CARD PURCHASES APA2/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL2/25/2025 JPMORGAN CHASE BANK NA JPM25 139.00 REIMBURSE P-CARD PURCHASES TITAN CONTINUING EDUCA2/25/2025 JPMORGAN CHASE BANK NA JPM25 528.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 310.00 REIMBURSE P-CARD PURCHASES PAYPAL *AGA AGA2/25/2025 JPMORGAN CHASE BANK NA JPM25 235.00 REIMBURSE P-CARD PURCHASES PAYPAL *AGA AGA2/25/2025 JPMORGAN CHASE BANK NA JPM25 27.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG5UV6G522/25/2025 JPMORGAN CHASE BANK NA JPM25 64.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P47NP9PS32/25/2025 JPMORGAN CHASE BANK NA JPM25 57.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IA7OY1HW32/25/2025 JPMORGAN CHASE BANK NA JPM25 855.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING2/25/2025 JPMORGAN CHASE BANK NA JPM25 855.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING2/25/2025 JPMORGAN CHASE BANK NA JPM25 13.30 REIMBURSE P-CARD PURCHASESAMERICAN AIR00122105907402.26.2025 DisbursementsPage 57Page 3742 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 13.30 REIMBURSE P-CARD PURCHASESAMERICAN AIR00122105912902/25/2025 JPMORGAN CHASE BANK NA JPM25 46.91 REIMBURSE P-CARD PURCHASESAMERICAN AIR00122105797022/25/2025 JPMORGAN CHASE BANK NA JPM25 46.91 REIMBURSE P-CARD PURCHASESAMERICAN AIR00122105783032/25/2025 JPMORGAN CHASE BANK NA JPM25 188.34 REIMBURSE P-CARD PURCHASES PALM PRINTING2/25/2025 JPMORGAN CHASE BANK NA JPM25 89.53 REIMBURSE P-CARD PURCHASES LYFT *RIDE THU 4PM2/25/2025 JPMORGAN CHASE BANK NA JPM25 930.00 REIMBURSE P-CARD PURCHASES EXPO EVENT SERVICES2/25/2025 JPMORGAN CHASE BANK NA JPM25 14.68 REIMBURSE P-CARD PURCHASES RIVER FOOD MARKET2/25/2025 JPMORGAN CHASE BANK NA JPM25 21.91 REIMBURSE P-CARD PURCHASES RIVER FOOD MARKET2/25/2025 JPMORGAN CHASE BANK NA JPM25 19.03 REIMBURSE P-CARD PURCHASESNYC TAXI 1246 124600102/25/2025 JPMORGAN CHASE BANK NA JPM25 35.18 REIMBURSE P-CARD PURCHASES TST* JUNIOR'S - 45TH ST2/25/2025 JPMORGAN CHASE BANK NA JPM25 20.37 REIMBURSE P-CARD PURCHASES UBER *TRIP2/25/2025 JPMORGAN CHASE BANK NA JPM25 63.20 REIMBURSE P-CARD PURCHASES VIA QUADRONNO2/25/2025 JPMORGAN CHASE BANK NA JPM25 17.51 REIMBURSE P-CARD PURCHASES RIVER FOOD MARKET2/25/2025 JPMORGAN CHASE BANK NA JPM25 17.07 REIMBURSE P-CARD PURCHASES LGAF THE LINE SPRTS GRILL2/25/2025 JPMORGAN CHASE BANK NA JPM25 22.26 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART2/25/2025 JPMORGAN CHASE BANK NA JPM25 33.28 REIMBURSE P-CARD PURCHASES THE OTIS AUTOGRAPH F&B2/25/2025 JPMORGAN CHASE BANK NA JPM25 29.58 REIMBURSE P-CARD PURCHASES TST*SUERTE2/25/2025 JPMORGAN CHASE BANK NA JPM25 9.91 REIMBURSE P-CARD PURCHASES UBER *TRIP2/25/2025 JPMORGAN CHASE BANK NA JPM25 19.05 REIMBURSE P-CARD PURCHASES SWEETGREEN THE DRAG2/25/2025 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS & UTILITY2/25/2025 JPMORGAN CHASE BANK NA JPM25 21.40 REIMBURSE P-CARD PURCHASES LYFT *1 RIDE 02-052/25/2025 JPMORGAN CHASE BANK NA JPM25 28.25 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART2/25/2025 JPMORGAN CHASE BANK NA JPM25 329.34 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 401.18 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 317.76 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 600.00 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP2/25/2025 JPMORGAN CHASE BANK NA JPM25 618.00 REIMBURSE P-CARD PURCHASES CONEX EXHIBITION SERV2/25/2025 JPMORGAN CHASE BANK NA JPM25 933.70 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 596.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 451.66 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 318.00 REIMBURSE P-CARD PURCHASES DISPUTE REBILL2/25/2025 JPMORGAN CHASE BANK NA JPM25 307.99 REIMBURSE P-CARD PURCHASES TARGET 000089952/25/2025 JPMORGAN CHASE BANK NA JPM25 525.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG2/25/2025 JPMORGAN CHASE BANK NA JPM25 525.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG2/25/2025 JPMORGAN CHASE BANK NA JPM25 525.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG2/25/2025 JPMORGAN CHASE BANK NA JPM25 125.16 REIMBURSE P-CARD PURCHASES JAMAR TECHNOLOGIES INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 95.12 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 475.60 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 109.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 160.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES2/25/2025 JPMORGAN CHASE BANK NA JPM25 270.00 REIMBURSE P-CARD PURCHASES IN *HIGH SOURCES INC.2/25/2025 JPMORGAN CHASE BANK NA JPM25 54.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 40.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2025 JPMORGAN CHASE BANK NA JPM25 558.00 REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO2/25/2025 JPMORGAN CHASE BANK NA JPM25 44.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 366.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS2/25/2025 JPMORGAN CHASE BANK NA JPM25 24.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 366.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS2/25/2025 JPMORGAN CHASE BANK NA JPM25 26.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 314.90 REIMBURSE P-CARD PURCHASES TACTICALGEAR.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 254.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG0PN9D002/25/2025 JPMORGAN CHASE BANK NA JPM25 587.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 14.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC78X3HY22/25/2025 JPMORGAN CHASE BANK NA JPM25 25.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 500.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU2/25/2025 JPMORGAN CHASE BANK NA JPM25 67.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63732/25/2025 JPMORGAN CHASE BANK NA JPM25 13.75 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA2/25/2025 JPMORGAN CHASE BANK NA JPM25 719.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z56E18ZX22/25/2025 JPMORGAN CHASE BANK NA JPM25 474.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z54E50YJ22/25/2025 JPMORGAN CHASE BANK NA JPM25 1,938.00 REIMBURSE P-CARD PURCHASES THE PUBLIC SAFETY STOR2/25/2025 JPMORGAN CHASE BANK NA JPM25 436.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z56ZO6X302/25/2025 JPMORGAN CHASE BANK NA JPM25 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2.26.2025 DisbursementsPage 58Page 3743 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,066.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC4BM54L12/25/2025 JPMORGAN CHASE BANK NA JPM25 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.2/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 110.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.2/25/2025 JPMORGAN CHASE BANK NA JPM25 81.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/25/2025 JPMORGAN CHASE BANK NA JPM25 66.36 REIMBURSE P-CARD PURCHASES GRAINGER2/25/2025 JPMORGAN CHASE BANK NA JPM25 67.85 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/25/2025 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING2/25/2025 JPMORGAN CHASE BANK NA JPM25 306.25 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/25/2025 JPMORGAN CHASE BANK NA JPM25 760.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY2/25/2025 JPMORGAN CHASE BANK NA JPM25 249.96 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY2/25/2025 JPMORGAN CHASE BANK NA JPM25 390.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/25/2025 JPMORGAN CHASE BANK NA JPM25 731.54 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 979.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,083.56 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 196.50 REIMBURSE P-CARD PURCHASES FERN EXPOSITION NASHVILLE2/25/2025 JPMORGAN CHASE BANK NA JPM25 28.75 REIMBURSE P-CARD PURCHASES UBER *EATS2/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE2/25/2025 JPMORGAN CHASE BANK NA JPM25 21.33 REIMBURSE P-CARD PURCHASES UBER *TRIP2/25/2025 JPMORGAN CHASE BANK NA JPM25 30.54 REIMBURSE P-CARD PURCHASES UBER *TRIP2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,854.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 21.00 REIMBURSE P-CARD PURCHASES 2CAFES - JAVITS2/25/2025 JPMORGAN CHASE BANK NA JPM25 44.60 REIMBURSE P-CARD PURCHASES CATRIA CUCINA AND BAR2/25/2025 JPMORGAN CHASE BANK NA JPM25 3,195.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI2/25/2025 JPMORGAN CHASE BANK NA JPM25 24.77 REIMBURSE P-CARD PURCHASES CATRIA CUCINA AND BAR2/25/2025 JPMORGAN CHASE BANK NA JPM25 22.68 REIMBURSE P-CARD PURCHASES STARBUCKS TERM C RSW2/25/2025 JPMORGAN CHASE BANK NA JPM25 26.00 REIMBURSE P-CARD PURCHASES RIVER FOOD MARKET2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,958.00 REIMBURSE P-CARD PURCHASES SOTI INC.2/25/2025 JPMORGAN CHASE BANK NA JPM25 47.87 REIMBURSE P-CARD PURCHASES TST* JUNIOR'S - 45TH ST2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,778.20 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.2/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE2/25/2025 JPMORGAN CHASE BANK NA JPM25 36.16 REIMBURSE P-CARD PURCHASES RIVER FOOD MARKET2/25/2025 JPMORGAN CHASE BANK NA JPM25 47.89 REIMBURSE P-CARD PURCHASES UBER *TRIP2/25/2025 JPMORGAN CHASE BANK NA JPM25 292.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/25/2025 JPMORGAN CHASE BANK NA JPM25 84.74 REIMBURSE P-CARD PURCHASES UBER *TRIP2/25/2025 JPMORGAN CHASE BANK NA JPM25 19.42 REIMBURSE P-CARD PURCHASES LGA E CHUKO RAMEN2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,365.00 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 710.00 REIMBURSE P-CARD PURCHASES SQ *TS SHIPPER LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 24.87 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00012/25/2025 JPMORGAN CHASE BANK NA JPM25 24.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 5.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011272/25/2025 JPMORGAN CHASE BANK NA JPM25 219.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CS81557G32/25/2025 JPMORGAN CHASE BANK NA JPM25 216.62 REIMBURSE P-CARD PURCHASES THE NELSON PAINT COMPAN2/25/2025 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE2/25/2025 JPMORGAN CHASE BANK NA JPM25 472.30 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A2/25/2025 JPMORGAN CHASE BANK NA JPM25 7.42 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 88.50 REIMBURSE P-CARD PURCHASES USPS 2/25/2025 JPMORGAN CHASE BANK NA JPM25 3.75 REIMBURSE P-CARD PURCHASES SUNPASS2/25/2025 JPMORGAN CHASE BANK NA JPM25 35.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 256.48 REIMBURSE P-CARD PURCHASES DRURY INNS2/25/2025 JPMORGAN CHASE BANK NA JPM25 594.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,320.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS2/25/2025 JPMORGAN CHASE BANK NA JPM25 319.50 REIMBURSE P-CARD PURCHASES GRAINGER2/25/2025 JPMORGAN CHASE BANK NA JPM25 12.20 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/25/2025 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z73XB28K02/25/2025 JPMORGAN CHASE BANK NA JPM25 5.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z75P56N112/25/2025 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/25/2025 JPMORGAN CHASE BANK NA JPM25 121.95 REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.15552/25/2025 JPMORGAN CHASE BANK NA JPM25 495.00 REIMBURSE P-CARD PURCHASES FSP*NCSC2/25/2025 JPMORGAN CHASE BANK NA JPM25 280.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE2.26.2025 DisbursementsPage 59Page 3744 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72CG3OD12/25/2025 JPMORGAN CHASE BANK NA JPM25 63.15 REIMBURSE P-CARD PURCHASES U-HAUL MOVING & STORAGE O2/25/2025 JPMORGAN CHASE BANK NA JPM25 504.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z70BT5E612/25/2025 JPMORGAN CHASE BANK NA JPM25 35.80 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92392/25/2025 JPMORGAN CHASE BANK NA JPM25 7.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*J60S32TA32/25/2025 JPMORGAN CHASE BANK NA JPM25 1,649.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC2TS62302/25/2025 JPMORGAN CHASE BANK NA JPM25 16.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/25/2025 JPMORGAN CHASE BANK NA JPM25 1,875.00 REIMBURSE P-CARD PURCHASES NIGHTHAWK FLIGHT SYSTEMS2/25/2025 JPMORGAN CHASE BANK NA JPM25 5.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 6.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068692/25/2025 JPMORGAN CHASE BANK NA JPM25 46.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 6,686.65 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA2/25/2025 JPMORGAN CHASE BANK NA JPM25 38.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 19.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2025 JPMORGAN CHASE BANK NA JPM25 15.29 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2025 JPMORGAN CHASE BANK NA JPM25 40.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 23.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC4VJ6ZC22/25/2025 JPMORGAN CHASE BANK NA JPM25 1,565.45 REIMBURSE P-CARD PURCHASES AC MARRIOTT AUSTIN2/25/2025 JPMORGAN CHASE BANK NA JPM25 15.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC7HM2HT22/25/2025 JPMORGAN CHASE BANK NA JPM25 122.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,750.00 REIMBURSE P-CARD PURCHASES PAYPAL *BLUEGREENUS2/25/2025 JPMORGAN CHASE BANK NA JPM25 35.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/25/2025 JPMORGAN CHASE BANK NA JPM25 840.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM2/25/2025 JPMORGAN CHASE BANK NA JPM25 846.78 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/25/2025 JPMORGAN CHASE BANK NA JPM25 719.98REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/25/2025 JPMORGAN CHASE BANK NA JPM25 1,350.00 REIMBURSE P-CARD PURCHASES WATEREUSE ASSOCIATION2/25/2025 JPMORGAN CHASE BANK NA JPM25 339.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y61EL4EC32/25/2025 JPMORGAN CHASE BANK NA JPM25 32.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0J63I3M432/25/2025 JPMORGAN CHASE BANK NA JPM25 59.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*6D5FR9IU32/25/2025 JPMORGAN CHASE BANK NA JPM25 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LQ5C01I732/25/2025 JPMORGAN CHASE BANK NA JPM25 128.60 REIMBURSE P-CARD PURCHASES FEDEX2/25/2025 JPMORGAN CHASE BANK NA JPM25 25.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 26.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 642.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 792.19 REIMBURSE P-CARD PURCHASES TECHNI US LLC2/25/2025 JPMORGAN CHASE BANK NA JPM25 18.58 REIMBURSE P-CARD PURCHASES CATRIA CUCINA AND BAR2/25/2025 JPMORGAN CHASE BANK NA JPM25 534.95 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/25/2025 JPMORGAN CHASE BANK NA JPM25 122.97 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 540.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING2/25/2025 JPMORGAN CHASE BANK NA JPM25 535.36 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES2/25/2025 JPMORGAN CHASE BANK NA JPM25 433.12 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 481.01 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 125.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/25/2025 JPMORGAN CHASE BANK NA JPM25 463.38 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY2/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY2/25/2025 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RECYCLING PAR2/25/2025 JPMORGAN CHASE BANK NA JPM25 364.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 186.99 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9062/25/2025 JPMORGAN CHASE BANK NA JPM25 66.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZX3B08HG12/25/2025 JPMORGAN CHASE BANK NA JPM25 20.93 REIMBURSE P-CARD PURCHASES WAL-MART #11192/25/2025 JPMORGAN CHASE BANK NA JPM25 36.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC7LH0CN12/25/2025 JPMORGAN CHASE BANK NA JPM25 54.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC80F2ML02/25/2025 JPMORGAN CHASE BANK NA JPM25 29.46 REIMBURSE P-CARD PURCHASES PUBLIX #4532/25/2025 JPMORGAN CHASE BANK NA JPM25 404.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/25/2025 JPMORGAN CHASE BANK NA JPM25 721.12 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 155.99 REIMBURSE P-CARD PURCHASES HAMPTON INNS2/25/2025 JPMORGAN CHASE BANK NA JPM25 450.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/25/2025 JPMORGAN CHASE BANK NA JPM25 3.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 764.76 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC2/25/2025 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING2/25/2025 JPMORGAN CHASE BANK NA JPM25 84.75 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2.26.2025 DisbursementsPage 60Page 3745 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JPMORGAN CHASE BANK NA JPM25 592.99 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT2/25/2025 JPMORGAN CHASE BANK NA JPM25 149.00 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD2/25/2025 JPMORGAN CHASE BANK NA JPM25 14.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD9SJ4HL12/25/2025 JPMORGAN CHASE BANK NA JPM25 222.60 REIMBURSE P-CARD PURCHASES GAN*USA TODAY2/25/2025 JPMORGAN CHASE BANK NA JPM25 489.48 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/25/2025 JPMORGAN CHASE BANK NA JPM25 450.00 REIMBURSE P-CARD PURCHASES EMC OIL2/25/2025 JPMORGAN CHASE BANK NA JPM25 19.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2025 JPMORGAN CHASE BANK NA JPM25 44.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES NACIS.ORG2/25/2025 JPMORGAN CHASE BANK NA JPM25 675.00 REIMBURSE P-CARD PURCHASES AMERICAN NATIONAL STANDAR2/25/2025 JPMORGAN CHASE BANK NA JPM25 675.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING2/25/2025 JPMORGAN CHASE BANK NA JPM25 656.16 REIMBURSE P-CARD PURCHASES AQUAFINITY2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,200.00 REIMBURSE P-CARD PURCHASES DIGICERT2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,200.00 REIMBURSE P-CARD PURCHASES DIGICERT2/25/2025 JPMORGAN CHASE BANK NA JPM25 2,400.00 REIMBURSE P-CARD PURCHASES DIGICERT2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,200.00 REIMBURSE P-CARD PURCHASES DIGICERT2/25/2025 JPMORGAN CHASE BANK NA JPM25 588.47 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS2/25/2025 JPMORGAN CHASE BANK NA JPM25 119.99 REIMBURSE P-CARD PURCHASES RURALKING.COM2/25/2025 JPMORGAN CHASE BANK NA JPM25 483.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*S82EE1MO32/25/2025 JPMORGAN CHASE BANK NA JPM25 1,050.00 REIMBURSE P-CARD PURCHASES IN *FLEXSTAKE, INC.2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,073.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z743R0NL12/25/2025 JPMORGAN CHASE BANK NA JPM25 310.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY2/25/2025 JPMORGAN CHASE BANK NA JPM25 1,030.00 REIMBURSE P-CARD PURCHASES AUTODESK ADY2/25/2025 JPMORGAN CHASE BANK NA JPM25 487.36 REIMBURSE P-CARD PURCHASES DELTA AIR 00622969940392/25/2025 JPMORGAN CHASE BANK NA JPM25 1,356.56 REIMBURSE P-CARD PURCHASES COURTYARD NEW YORK2/25/2025 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI2/25/2025 JPMORGAN CHASE BANK NA JPM25 182.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IE8462HY32/25/2025 JPMORGAN CHASE BANK NA JPM25 19.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71SU2BM22/25/2025 JPMORGAN CHASE BANK NA JPM25 159.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/25/2025 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS2/25/2025 JPMORGAN CHASE BANK NA JPM25 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z73PR34Q12/25/2025 JPMORGAN CHASE BANK NA JPM25 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z78F785A02/25/2025 JPMORGAN CHASE BANK NA JPM25 65.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC41X4AP12/25/2025 JPMORGAN CHASE BANK NA JPM25 500.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC2/25/2025 JPMORGAN CHASE BANK NA JPM25 74.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZC8F16LR12/25/2025 JPMORGAN CHASE BANK NA JPM25 499.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M256,701.69$ 2/25/2025 ADVANCED ROOFING INC 228322 3,419.24 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 693.52 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 342.85 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 1,336.96 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 240.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 753.45 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 398.28 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 686.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 ADVANCED ROOFING INC 228322 399.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,269.70$ 2/25/2025 AMERIGAS PROPANE LP 228323 2,371.19 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS2,371.19$ 2/25/2025 BLOCKER & LEWIS ENTERPRISES INC 228324 84.20 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY84.20$ 2/25/2025 BILL SMITH INC 228325 2,799.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,799.97$ 2/25/2025 COLLIER TIRE & AUTO REPAIR 228326 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 COLLIER TIRE & AUTO REPAIR 228326 297.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 COLLIER TIRE & AUTO REPAIR 228326 1,109.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 COLLIER TIRE & AUTO REPAIR 228326 816.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 COLLIER TIRE & AUTO REPAIR 228326 1,071.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,349.90$ 2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 300.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 435.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 259.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 874.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 357.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2.26.2025 DisbursementsPage 61Page 3746 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 355.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 202.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 590.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 1,011.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 385.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 228327 544.32 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,314.82$ 2/25/2025 FLORIDA COAST EQUIPMENT INC 228328 452.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 FLORIDA COAST EQUIPMENT INC 228328 92.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 FLORIDA COAST EQUIPMENT INC 228328 314.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 FLORIDA COAST EQUIPMENT INC 228328 (2.34) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT857.38$ 2/25/2025 FLORIDA GULF COAST UNIVERSITY 228329 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 2/25/2025 JACK & ANN'S FEED 228330 177.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS2/25/2025 JACK & ANN'S FEED 228330 179.38 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS356.38$ 2/25/2025 LCEC 228331 4,793.40 ELECTRICITY 12/5/24-2/4/25 419 1ST ST N2/25/2025 LCEC 228331 2,118.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/25/2025 LCEC 228331 189.66 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA2/25/2025 LCEC 228331 423.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/25/2025 LCEC 228331 110.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/25/2025 LCEC 228331 144.04 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/25/2025 LCEC 228331 792.66 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/25/2025 LCEC 228331 220.77 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/25/2025 LCEC 228331 940.22 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/25/2025 LCEC 228331 526.66 ELECTRICITY ELECTRICAL SERVICE FOR PARKS10,260.14$ 2/25/2025 LEO JR LAWN & IRRIGATION SERVICES I 228332 3,400.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/25/2025 LEO JR LAWN & IRRIGATION SERVICES I 228332 2,125.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/25/2025 LEO JR LAWN & IRRIGATION SERVICES I 228332 3,400.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/25/2025 LEO JR LAWN & IRRIGATION SERVICES I 228332 850.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/25/2025 LEO JR LAWN & IRRIGATION SERVICES I 228332 425.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION10,200.00$ 2/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228333 1,646.40 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228333 1,372.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L228333 871.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU3,890.26$ 2/25/2025 METRO ICE INC 228334 90.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 METRO ICE INC 228334 80.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/25/2025 METRO ICE INC 228334 175.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM346.35$ 2/25/2025 ODYSSEY MANUFACTURING COMPANY 228335 493.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/25/2025 ODYSSEY MANUFACTURING COMPANY 228335 1,190.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/25/2025 ODYSSEY MANUFACTURING COMPANY 228335 595.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,278.00$ 2/25/2025 TRANE U.S. INC 228336 579.42 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2025 TRANE U.S. INC 228336 2,582.94 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,162.36$ 2/25/2025 UNIFIRST CORP 228337 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/25/2025 UNIFIRST CORP 228337 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/25/2025 UNIFIRST CORP 228337 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/25/2025 UNIFIRST CORP 228337 63.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES120.38$ 2/25/2025 UNITED RENTALS (NORTH AMERICA) INC 228338 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 2/25/2025 LEXIS NEXIS 228339 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 2/25/2025 FLORIDA POWER & LIGHT 228340 25.98 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/25/2025 FLORIDA POWER & LIGHT 228340 80.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2025 FLORIDA POWER & LIGHT 228340 113.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2025 FLORIDA POWER & LIGHT 228340 286.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2025 FLORIDA POWER & LIGHT 228340 71.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2025 FLORIDA POWER & LIGHT 228340 572.31 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2.26.2025 DisbursementsPage 62Page 3747 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 FLORIDA POWER & LIGHT 228340 779.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/25/2025 FLORIDA POWER & LIGHT 228340 7,344.56 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/25/2025 FLORIDA POWER & LIGHT 228340 1,393.83 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/25/2025 FLORIDA POWER & LIGHT 228340 60.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 27.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 54.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 400.32 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/25/2025 FLORIDA POWER & LIGHT 228340 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 27.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2025 FLORIDA POWER & LIGHT 228340 288.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2025 FLORIDA POWER & LIGHT 228340 343.88 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2025 FLORIDA POWER & LIGHT 228340 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 53.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/25/2025 FLORIDA POWER & LIGHT 228340 26.75 ELECTRICITY OPERATION OF COUNTY FACILITIES2/25/2025 FLORIDA POWER & LIGHT 228340 196.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 27.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2025 FLORIDA POWER & LIGHT 228340 28.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2025 FLORIDA POWER & LIGHT 228340 28.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2025 FLORIDA POWER & LIGHT 228340 36.88 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/25/2025 FLORIDA POWER & LIGHT 228340 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/25/2025 FLORIDA POWER & LIGHT 228340 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/25/2025 FLORIDA POWER & LIGHT 228340 2,335.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 1,438.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 2,127.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 1,644.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 6,209.61 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 373.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/25/2025 FLORIDA POWER & LIGHT 228340 928.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING28,423.39$ 2/25/2025 THE AVANTI COMPANY INC 228341 1,178.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 THE AVANTI COMPANY INC 228341 125.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,303.00$ 2/25/2025 VERIZON WIRELESS 228342 446.58 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS2/25/2025 VERIZON WIRELESS 228342 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF699.38$ 2/25/2025 CITY OF NAPLES 228456 489.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS489.88$ 2/25/2025 FEDEX 228343 45.39 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/25/2025 FEDEX 228343 70.41 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/25/2025 FEDEX 228343 53.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 FEDEX 228343 14.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/25/2025 FEDEX 228343 14.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/25/2025 FEDEX 228343 45.23 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/25/2025 FEDEX 228343 23.74 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/25/2025 FEDEX 228343 22.71 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/25/2025 FEDEX 228343 30.98 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/25/2025 FEDEX 228343 43.31 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES2/25/2025 FEDEX 228343 828.02 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/25/2025 FEDEX 228343 5.56 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/25/2025 FEDEX 228343 50.63 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/25/2025 FEDEX 228343 236.42 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/25/2025 FEDEX 228343 62.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 FEDEX 228343 144.36 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/25/2025 FEDEX 228343 77.55 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY2/25/2025 FEDEX 228343 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/25/2025 FEDEX 228343 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,786.06$ 2/25/2025 HILLS PET NUTRITION SALES INC 228344 109.44 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2/25/2025 HILLS PET NUTRITION SALES INC 228344 1,237.67 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,347.11$ 2/25/2025 RENDA BROADCASTING CORPORATION 228345 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2.26.2025 DisbursementsPage 63Page 3748 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 RENDA BROADCASTING CORPORATION 228345 400.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/25/2025 RENDA BROADCASTING CORPORATION 228345 1,680.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/25/2025 RENDA BROADCASTING CORPORATION 228345 1,910.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4,220.00$ 2/25/2025 I HEART MEDIA COMMUNICATIONS 228346 2,736.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/25/2025 I HEART MEDIA COMMUNICATIONS 228346 630.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY3,366.00$ 2/25/2025 JOHN MADER ENTERPRISES INC 228347 2,547.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 JOHN MADER ENTERPRISES INC 228347 100.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 JOHN MADER ENTERPRISES INC 228347 6,991.04 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 JOHN MADER ENTERPRISES INC 228347 8,810.50 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 JOHN MADER ENTERPRISES INC 228347 3,911.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,360.18$ 2/25/2025 FORT MYERS BROADCASTING INC 228348 662.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/25/2025 FORT MYERS BROADCASTING INC 228348 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,262.00$ 2/25/2025 MOTOROLA SOLUTIONS INC 228349 10,001.03 RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS10,001.03$ 2/25/2025 HENRY SCHEIN INC 228350 2,344.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/25/2025 HENRY SCHEIN INC 228350 708.65 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/25/2025 HENRY SCHEIN INC 228350 142.40 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS3,195.35$ 2/25/2025 AMERICAN MESSAGING SERVICES LLC 228351 58.57 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS2/25/2025 AMERICAN MESSAGING SERVICES LLC 228351 64.32 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS122.89$ 2/25/2025 GRILL & FILL 228352 146.90 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT146.90$ 2/25/2025 FIRESERVICE INC 228353 742.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2/25/2025 FIRESERVICE INC 228353 23,141.25 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES23,883.75$ 2/25/2025 ALTEC INDUSTRIES INC 228354 167.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT167.24$ 2/25/2025 SUN BROADCASTING INC 228355 760.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/25/2025 SUN BROADCASTING INC 228355 1,005.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/25/2025 SUN BROADCASTING INC 228355 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/25/2025 SUN BROADCASTING INC 228355 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/25/2025 SUN BROADCASTING INC 228355 360.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,111.00$ 2/25/2025 POSTMASTER 228356 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS60,000.00$ 2/25/2025 DORRILL MANAGEMENT GROUP INC 228357 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR2/25/2025 DORRILL MANAGEMENT GROUP INC 228357 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR2/25/2025 DORRILL MANAGEMENT GROUP INC 228357 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 2/25/2025 QUALITY LOGO PRODUCTS INC 228358 1,192.00 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC2/25/2025 QUALITY LOGO PRODUCTS INC 228358 93.71 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC1,285.71$ 2/25/2025AMERICAN MANAGEMENT RESOURCES C 228359 765.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES765.00$ 2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 756.15 WATER AND SEWER 1/2-1/31/25 106 S 1ST ST2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 378.07 WATER AND SEWER 1/2-1/31/25 106 S 1ST ST2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 1,539.30 WATER AND SEWER 1/2-1/31/25 106 S 1ST ST2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 27.01 WATER AND SEWER 1/2-1/31/25 106 S 1ST ST2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 182.79 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 181.59 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 203.95 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA2/25/2025 IMMOKALEE WATER & SEWER DISTRICT 228360 2,021.04 WATER AND SEWER FOR WATER FOR THE PARKS5,361.89$ 2/25/2025 MJS GOLF SERVICES LLC 228361 2,139.45 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY2,139.45$ 2/25/2025 CINTAS CORPORATION 228362 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/25/2025 CINTAS CORPORATION 228362 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/25/2025 CINTAS CORPORATION 228362 151.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2.26.2025 DisbursementsPage 64Page 3749 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 CINTAS CORPORATION 228362 16.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/25/2025 CINTAS CORPORATION 228362 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/25/2025 CINTAS CORPORATION 228362 287.68 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 489.12 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 489.12 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 1,659.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 293.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 1,050.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/25/2025 CINTAS CORPORATION 228362 311.66 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 CINTAS CORPORATION 228362 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/25/2025 CINTAS CORPORATION 228362 267.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/25/2025 CINTAS CORPORATION 228362 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/25/2025 CINTAS CORPORATION 228362 140.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/25/2025 CINTAS CORPORATION 228362 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/25/2025 CINTAS CORPORATION 228362 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/25/2025 CINTAS CORPORATION 228362 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/25/2025 CINTAS CORPORATION 228362 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/25/2025 CINTAS CORPORATION 228362 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/25/2025 CINTAS CORPORATION 228362 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/25/2025 CINTAS CORPORATION 228362 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/25/2025 CINTAS CORPORATION 228362 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/25/2025 CINTAS CORPORATION 228362 841.62 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/25/2025 CINTAS CORPORATION 228362 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/25/2025 CINTAS CORPORATION 228362 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/25/2025 CINTAS CORPORATION 228362 369.35 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/25/2025 CINTAS CORPORATION 228362 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 CINTAS CORPORATION 228362 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/25/2025 CINTAS CORPORATION 228362 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8,936.90$ 2/25/2025 RAINBOW DISTRIBUTORS USA INC 228363 3,580.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES3,580.00$ 2/25/2025 OCLC ONLINE COMPUTER LIBRARY CENT 228364 21,738.13 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS21,738.13$ 2/25/2025 SEAL ANALYTICAL INC 228365 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2/25/2025 SEAL ANALYTICAL INC 228365 2,652.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,772.00$ 2/25/2025 AND PAT LLC 228366 390.00 MARKETING AND PROMOTIONAL ADVERTISING 2024 CATTLE DRIVE390.00$ 2/25/2025 MUNICIPAL EMERGENCY SERVICES INC 228367 77,500.00 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF MEDIC PERSONNEL77,500.00$ 2/25/2025 LAWSON PRODUCTS INC 228368 263.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT263.27$ 2/25/2025 UNIVERSITY ENTERPRISES INC 228369 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/25/2025 UNIVERSITY ENTERPRISES INC 228369 22.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/25/2025 UNIVERSITY ENTERPRISES INC 228369 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/25/2025 UNIVERSITY ENTERPRISES INC 228369 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/25/2025 UNIVERSITY ENTERPRISES INC 228369 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/25/2025 UNIVERSITY ENTERPRISES INC 228369 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION670.00$ 2/25/2025 UNITED CEREBRAL PALSY OF SW FLORID228370 9,716.09 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES9,716.09$ 2/25/2025 LEESAR INC 228371 39.13 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS39.13$ 2/25/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO228372 104,289.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE104,289.75$ 2/25/2025 ALFA LAVAL INC 228373 37,840.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,840.00$ 2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.26.2025 DisbursementsPage 65Page 3750 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 SUNSHINE LUBES LLC 228374 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 88.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SUNSHINE LUBES LLC 228374 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,256.47$ 2/25/2025 US LEGAL SUPPORT INC 228375 196.35 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES196.35$ 2/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228376 453.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 228376 1,192.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,645.00$ 2/25/2025 NEXAIR, LLC 228377 79.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 NEXAIR, LLC 228377 226.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM305.38$ 2/25/2025 SAFETY-KLEEN SYSTEMS INC 228378 367.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT367.93$ 2/25/2025 ANIXTER INC 228379 1,431.58 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2025 ANIXTER INC 228379 2,560.35 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,991.93$ 2/25/2025 AIRGAS USA LLC 228380 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 93.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 83.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/25/2025 AIRGAS USA LLC 228380 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES685.60$ 2/25/2025 T2 SYSTEMS INC 228381 6,875.22 BANK FEES SUPPORT SERVICE DELIVERY2/25/2025 T2 SYSTEMS INC 228381 4,413.54 BANK FEES SUPPORT SERVICE DELIVERY2/25/2025 T2 SYSTEMS INC 228381 6,041.01 BANK FEES SUPPORT SERVICE DELIVERY17,329.77$ 2/25/2025 SERVICEWEAR APPAREL INC 228382 474.04 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/25/2025 SERVICEWEAR APPAREL INC 228382 507.90 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT981.94$ 2/25/2025 NUTRIEN AG SOLUTIONS INC 228383 726.33 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION726.33$ 2.26.2025 DisbursementsPage 66Page 3751 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 CANON SOLUTIONS AMERICA INC 228384 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 2/25/2025 PWC JOINT VENTURE LLC 228385 8,841.34 PLUMBING SUPPLIES URGENT UNDERGROUND CONTRACTOR SERVICES8,841.34$ 2/25/2025 CARLON INC 228386 369.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/25/2025 CARLON INC 228386 180.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/25/2025 CARLON INC 228386 625.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/25/2025 CARLON INC 228386 628.20 POOL CHEMICALS MAINTAINING CERTIFICATIONS2/25/2025 CARLON INC 228386 492.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS2,294.70$ 2/25/2025 COLLIER PLAZA LLC 228387 46.83 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT46.83$ 2/25/2025 SUPERB LANDSCAPE SERVICES INC 228388 15,350.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/25/2025 SUPERB LANDSCAPE SERVICES INC 228388 12,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/25/2025 SUPERB LANDSCAPE SERVICES INC 228388 11,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/25/2025 SUPERB LANDSCAPE SERVICES INC 228388 11,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/25/2025 SUPERB LANDSCAPE SERVICES INC 228388 12,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/25/2025 SUPERB LANDSCAPE SERVICES INC 228388 22,260.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY86,410.00$ 2/25/2025 METRO EQUIPMENT SERVICES INC 228389 21,228.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 1,708.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 596,449.69 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 365,299.97 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 1,464.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 91,909.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 21,860.44 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 (5,761.67) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 METRO EQUIPMENT SERVICES INC 228389 (49,234.28) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,044,923.15$ 2/25/2025 LEXISNEXIS RISK SOLUTIONS FL INC 228390 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 2/25/2025 R&N LAWN MAINTENANCE INC. 228391 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY2/25/2025 R&N LAWN MAINTENANCE INC. 228391 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS2/25/2025 R&N LAWN MAINTENANCE INC. 228391 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS17,789.10$ 2/25/2025 BROOKSIDE MARINE SERVICE INC 228392 290.00 BOAT R AND M SUPPLIES AND PARTS TO REPAIR EQUIPMENT IN PUBLIC WATERWAYS2/25/2025 BROOKSIDE MARINE SERVICE INC 228392 959.20 BOAT R AND M SUPPLIES AND PARTS TO REPAIR EQUIPMENT IN PUBLIC WATERWAYS1,249.20$ 2/25/2025 INFOSEND INC 228393 313.92 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2.26.2025 DisbursementsPage 67Page 3752 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 INFOSEND INC 228393 7,708.82 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,022.74$ 2/25/2025 TREE SCAPING OF NAPLES INC 228394 7,150.00 TREE TRIMMING PUBLIC SAFETY2/25/2025 TREE SCAPING OF NAPLES INC 228394 2,000.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9,150.00$ 2/25/2025 QUADIENT LEASING USA INC 228395 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS214.68$ 2/25/2025 IPS GROUP INC 228396 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 2/25/2025 RG ARCHITECTS, P.A. 228397 1,334.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/25/2025 RG ARCHITECTS, P.A. 228397 454.13 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION1,788.13$ 2/25/2025 PK STUDIOS, INC 228398 90.75 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG2/25/2025 PK STUDIOS, INC 228398 6,501.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG2/25/2025 PK STUDIOS, INC 228398 1,797.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG2/25/2025 PK STUDIOS, INC 228398 95.85 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG8,484.60$ 2/25/2025 ANSAFONE CONTACT CENTERS LLC 228399 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 2/25/2025 ETR, LLC 228400 629.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ETR, LLC 228400 383.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ETR, LLC 228400 270.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ETR, LLC 228400 307.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ETR, LLC 228400 378.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,969.39$ 2/25/2025 TRUE LACROSSE LLC 228401 5,000.00 MARKETING AND PROMOTIONAL TDC SUPPORT TOURISM5,000.00$ 2/25/2025 CPR COURIER 228402 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP220.00$ 2/25/2025 HARDESTY & HANOVER CONSTRUCTION S228403 11,514.36 ENGINEERING FEES FOR SAFETY IMPROVEMENTS11,514.36$ 2/25/2025 WORLD PETROLEUM CORP 228404 27.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2025 WORLD PETROLEUM CORP 228404 19.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2025 WORLD PETROLEUM CORP 228404 56.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2025 WORLD PETROLEUM CORP 228404 67.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2025 WORLD PETROLEUM CORP 228404 56.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2025 WORLD PETROLEUM CORP 228404 188.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE415.25$ 2/25/2025 AZUR CART & CAPTIONING 228405 3,864.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,864.00$ 2/25/2025 ENEDY WELDING SERVICE LLC 228406 2,400.00 OTHER CONTRACTUAL SERVICES IMPROVEMENT OF OPERATIONS AND SAFETY2,400.00$ 2/25/2025 BRIGHTLY SOFTWARE INC 228407 38,478.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES38,478.00$ 2/25/2025 VETOR CONTRACTING SERVICES LLC 228408 51,156.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES51,156.25$ 2/25/2025 DOWNS & ST GERMAIN RESEARCH 228409 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/25/2025 DOWNS & ST GERMAIN RESEARCH 228409 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/25/2025 DOWNS & ST GERMAIN RESEARCH 228409 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/25/2025 DOWNS & ST GERMAIN RESEARCH 228409 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 2/25/2025 ALFRED BENESCH & COMPANY 228410 3,269.60 OTHER PROFESSIONAL FEES PARK ALTERNATIVE STUDY REVIEW2/25/2025 ALFRED BENESCH & COMPANY 228410 1,336.50 OTHER PROFESSIONAL FEES PARK ALTERNATIVE STUDY REVIEW2/25/2025 ALFRED BENESCH & COMPANY 228410 1,034.00 OTHER PROFESSIONAL FEES PARK ALTERNATIVE STUDY REVIEW5,640.10$ 2/25/2025 DEANGELO CONTRACTING SERVICES LLC228411 24,109.43 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS24,109.43$ 2/25/2025 MASCAP DEALIER HOLDINGS LLC 228412 124.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT124.17$ 2/25/2025 RELADYNE FLORIDA LLC 228413 855.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT855.10$ 2/25/2025 CEC MOTOR & UTILITY SERVICES LLC 228414 17,742.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 CEC MOTOR & UTILITY SERVICES LLC 228414 1,380.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,122.69$ 2.26.2025 DisbursementsPage 68Page 3753 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 PURRR INC 228415 4,330.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,330.00$ 2/25/2025 JOHN TO GO FL LLC 228416 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT330.00$ 2/25/2025 PETDATA INC 228417 7,532.50 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES7,532.50$ 2/25/2025 POWER EXTERMINATOR INC. 228418 6,085.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,085.00$ 2/25/2025 SOUTH FLORIDA LIFT STATIONS INC 228419 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX275.00$ 2/25/2025 SOUTHERN SERVICE & REPAIR LLC 228420 41.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SOUTHERN SERVICE & REPAIR LLC 228420 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SOUTHERN SERVICE & REPAIR LLC 228420 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SOUTHERN SERVICE & REPAIR LLC 228420 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 SOUTHERN SERVICE & REPAIR LLC 228420 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.50$ 2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 340.97 WATER AND SEWER 1/13-2/12/25 EMS/SHERIFF2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 290.45 WATER AND SEWER 1/13-2/12/25 EMS/SHERIFF2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 115.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 1,068.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 1,003.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 734.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 428.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 318.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 313.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 260.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 196.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 155.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 78.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 964.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 457.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 452.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 262.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 228.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 212.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 189.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 143.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 116.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 3,815.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 718.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 458.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 385.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 365.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 287.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 250.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 241.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 81.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 767.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 4,518.12 WATER AND SEWER WATER FOR THE PARKS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 114.36 WATER AND SEWER WATER FOR THE PARKS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 1,012.95 WATER AND SEWER WATER FOR THE PARKS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 856.97 WATER AND SEWER WATER FOR THE PARKS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 425.34 WATER AND SEWER WATER FOR THE PARKS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 376.01 WATER AND SEWER WATER FOR THE PARKS2/25/2025 COLLIER COUNTY UTILITY BILLING 228421 68.45 WATER AND SEWER WATER FOR THE PARKS23,913.74$ 2/25/2025 SOUTHEAST SPREADING COMPANY,LLC 228422 43,890.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN2/25/2025 SOUTHEAST SPREADING COMPANY,LLC 228422 21,945.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN2/25/2025 SOUTHEAST SPREADING COMPANY,LLC 228422 21,945.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN2.26.2025 DisbursementsPage 69Page 3754 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description87,780.00$ 2/25/2025 ACCUTECH INSTRUMENTATION INC 228423 2,968.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 ACCUTECH INSTRUMENTATION INC 228423 107.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,075.28$ 2/25/2025 HEARST PROPERTIES INC 228424 1,350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/25/2025 HEARST PROPERTIES INC 228424 450.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,800.00$ 2/25/2025 ZAP & CO LLC 228425 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2025 ENTERPRISE WIRELESS ALLIANCE 228426 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,125.00$ 2/25/2025 SKYBASE COMMUNICATIONS LLC 228427 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 2/25/2025 FILTER PRO USA LLC 228428 23,567.24 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.24$ 2/25/2025 SLOMBA SOLUTIONS LLC 228429 5,300.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS5,300.00$ 2/25/2025 THRIVE OPERATIONS LLC 228430 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088,576.53$ 2/25/2025 EDNA MAY SEYMOUR 228431 350.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS350.00$ 2/25/2025 GANNETT MEDIA CORP. 228457 1,589.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2/25/2025 GANNETT MEDIA CORP. 228457 2,866.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS4,455.50$ 2/25/2025 CATALIS PUBLIC WORKS & CITIZEN 228432 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 2/25/2025 TRANSUNION RISK & ALTERNATIVE DATA 228433 124.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)124.00$ 2/25/2025 DANA SAFETY SUPPLY INC 228434 1,329.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,329.31$ 2/25/2025 GALLS PARENT HOLDINGS LLC 228435 330.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/25/2025 GALLS PARENT HOLDINGS LLC 228435 220.32 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/25/2025 GALLS PARENT HOLDINGS LLC 228435 4,736.88 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/25/2025 GALLS PARENT HOLDINGS LLC 228435 91.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS5,379.48$ 2/25/2025 GENSERVE, LLC 228436 1,686.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 GENSERVE, LLC 228436 2,660.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,346.90$ 2/25/2025 WASTE PRO OF FLORIDA INC 228458 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 2/25/2025 WASTE PRO OF FLORIDA INC 228459 100.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY100.68$ 2/25/2025 WASTE PRO OF FLORIDA INC 228460 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 2/25/2025 DC GROUP INC 228437 325.00 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY325.00$ 2/25/2025 THE DRALA PROJECT INC 228438 140,500.00 COMPUTER SOFTWARE EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/25/2025 THE DRALA PROJECT INC 228438 1,281,562.63 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2.26.2025 DisbursementsPage 70Page 3755 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 THE DRALA PROJECT INC 228438 48,304.09 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/25/2025 THE DRALA PROJECT INC 228438 6,750.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/25/2025 THE DRALA PROJECT INC 228438 3,500.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/25/2025 THE DRALA PROJECT INC 228438 4,100.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/25/2025 THE DRALA PROJECT INC 228438 3,124.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/25/2025 THE DRALA PROJECT INC 228438 42,844.28 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES1,530,685.00$ 2/25/2025 SNIP COLLIER INC 228439 2,892.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/25/2025 SNIP COLLIER INC 228439 2,885.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5,777.00$ 2/25/2025 J & K AUTO PARTS 228440 1,789.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 45.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 48.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 61.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 216.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 54.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 163.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 600.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 84.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 59.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 420.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 14.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 14.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 14.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 25.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 323.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 40.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 97.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 313.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 179.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 206.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 165.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 599.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 2.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 27.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 576.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 49.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 17.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 705.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 80.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 322.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 393.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 229.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 43.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 103.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 145.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 198.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 276.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 5.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 15.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 42.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 87.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 867.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 161.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 45.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 4.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 19.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 98.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 J & K AUTO PARTS 228440 (20.03) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,231.74$ 2/25/2025 CRYSTAL TRACTOR LLC 228441 22,639.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,639.00$ 2.26.2025 DisbursementsPage 71Page 3756 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 JASON T BRICK 228442 42,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS42,000.00$ 2/25/2025 BENNETT FAMILY TRUST 228443 67,484.72 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS67,484.72$ 2/25/2025 AETNA 228444 385.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE385.04$ 2/25/2025 AVOW HOSPICE INC 228445 506.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT506.98$ 2/25/2025 Humana 228446 95.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT95.65$ 2/25/2025 Humana Medicaid 228447 97.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT2/25/2025 Humana Medicaid 228447 90.29 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT2/25/2025 Humana Medicaid 228447 60.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT247.29$ 2/25/2025 Iris Paul 228448 113.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT113.32$ 2/25/2025 Mario Osorio 228449 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Mario Osorio 228449 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE2/25/2025 Osorio Pool Construction, LLC 228450 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/25/2025 Osorio Pool Construction, LLC 228450 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER765.00$ 2/25/2025 Osorio Pool Construction LLC 228451 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/25/2025 Osorio Pool Construction LLC 228451 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction LLC 228451 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction LLC 228451 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2025 Osorio Pool Construction LLC 228451 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE270.00$ 2/25/2025 PAULA SWEENEY 228452 125.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT125.55$ 2/25/2025 Title Service & Research of Florida 228453 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/25/2025 Trustees of Ross Bartuccio Jr 228454 111.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00111.13$ 2/25/2025 Walgreens #05693 228455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/25/2025 B&I CONTRACTORS INC ACH25 20,310.03 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES20,310.03$ 2/25/2025 VICTORY LAYNE CHEVROLET ACH25 118.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 VICTORY LAYNE CHEVROLET ACH25 862.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT980.40$ 2/25/2025 CDM SMITH INC ACH25 8,459.15 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE2/25/2025 CDM SMITH INC ACH25 800.50 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE9,259.65$ 2/25/2025 CHEMRITE INC ACH25 8,271.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 CHEMRITE INC ACH25 23,708.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 CHEMRITE INC ACH25 11,964.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT43,944.36$ 2/25/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH25 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,538.34$ 2/25/2025 COLLIER COUNTY SHERIFFS OFFICE ACH25 335,084.50 REMITTANCES TO OTHER GOVERNMENTS E911 OCT 2024 CLM 1 INV 171012.26.2025 DisbursementsPage 72Page 3757 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description335,084.50$ 2/25/2025 IDEXX LABORATORIES INC ACH25 266.85 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY2/25/2025 IDEXX LABORATORIES INC ACH25 889.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1,156.35$ 2/25/2025 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/25/2025 JM TODD COMPANY ACH25 94.69 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/25/2025 JM TODD COMPANY ACH25 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS241.43$ 2/25/2025 JSFM INC ACH25 51.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 JSFM INC ACH25 31,936.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31,987.87$ 2/25/2025 KONE INC ACH25 21,755.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 KONE INC ACH25 21,755.86 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 KONE INC ACH25 1,435.30 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 KONE INC ACH25 619.65 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 KONE INC ACH25 699.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES46,265.81$ 2/25/2025 MAIL STATION COURIER ACH25 974.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS974.00$ 2/25/2025 MIDWEST TAPE EXCHANGE ACH25 80.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2025 MIDWEST TAPE EXCHANGE ACH25 203.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2025 MIDWEST TAPE EXCHANGE ACH25 233.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2025 MIDWEST TAPE EXCHANGE ACH25 288.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE805.45$ 2/25/2025 PATS PUMP & BLOWER LLC ACH25 1,040.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 PATS PUMP & BLOWER LLC ACH25 492.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,533.53$ 2/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 408.46 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 2,142.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 100.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,651.45$ 2/25/2025 SUNSHINE ACE HARDWARE INC ACH25 12.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 SUNSHINE ACE HARDWARE INC ACH25 153.30 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES166.18$ 2/25/2025 USA BLUEBOOK ACH25 176.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 USA BLUEBOOK ACH25 18.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT195.32$ 2/25/2025 ULINE INC ACH25 920.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 ULINE INC ACH25 87.74 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,007.74$ 2/25/2025 CDW LLC ACH25 94.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/25/2025 CDW LLC ACH25 1,351.02 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/25/2025 CDW LLC ACH25 29,476.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/25/2025 CDW LLC ACH25 7,584.50 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/25/2025 CDW LLC ACH25 29,476.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/25/2025 CDW LLC ACH25 7,584.50 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/25/2025 CDW LLC ACH25 287.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 CDW LLC ACH25 151.98 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 CDW LLC ACH25 8,656.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT84,662.10$ 2/25/2025 FERGUSON ENTERPRISES LLC ACH25 5,762.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 62.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 5,762.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 62.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 5,762.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 62.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 (345.75) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 239.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2025 FERGUSON ENTERPRISES LLC ACH25 (4.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,362.24$ 2/25/2025 WILLIAMS SCOTSMAN ACH25 373.87 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/25/2025 WILLIAMS SCOTSMAN ACH25 3,595.68 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/25/2025 WILLIAMS SCOTSMAN ACH25 (94.54) CREDIT MEMO EMPLOYEE PRODUCTIVITY3,875.01$ 2.26.2025 DisbursementsPage 73Page 3758 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 US TRAVEL ASSOCIATION ACH25 10,300.00 REGISTRATION FEES PROMOTE TOURISM IN COLLIER COUNTY10,300.00$ 2/25/2025 TAMIAMI FORD INC ACH25 (250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2025 TAMIAMI FORD INC ACH25 (250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2025 TAMIAMI FORD INC ACH25 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2025 TAMIAMI FORD INC ACH25 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2025 TAMIAMI FORD INC ACH25 65.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 43.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 65.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 10.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 200.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 338.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 60.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 168.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 27.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 218.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 200.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 88.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2025 TAMIAMI FORD INC ACH25 1,152.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 (100.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 TAMIAMI FORD INC ACH25 96.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,839.72$ 2/25/2025 AVIATION SPECIALTIES UNLIMITED INC ACH25 225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 2/25/2025 INSIGHT PUBLIC SECTOR ACH25 44,089.61 MINOR DATA PROCESSING EQUIPMENT CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE & HARDWARE44,089.61$ 2/25/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH25 210.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER210.00$ 2/25/2025 SHENANDOAH GENERAL CONSTRUCTIONACH25 637.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/25/2025 SHENANDOAH GENERAL CONSTRUCTIONACH25 6,596.65 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY7,234.15$ 2/25/2025 NR CONTRACTORS INC ACH25 34,500.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT34,500.00$ 2/25/2025 WESCO TURF INC ACH25 38,286.30 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT2/25/2025 WESCO TURF INC ACH25 765.73 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT2/25/2025 WESCO TURF INC ACH25 765.73 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT39,817.76$ 2/25/2025 KELLY TRACTOR COMPANY ACH25 27.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27.42$ 2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 2,061.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 17.82 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 585.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 513.12 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 209.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 101.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 20.89 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 7,833.25 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 25.88 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,369.68$ 2/25/2025 COMCAST ACH25 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/25/2025 COMCAST ACH25 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/25/2025 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/25/2025 COMCAST ACH25 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/25/2025 COMCAST ACH25 129.37 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/25/2025 COMCAST ACH25 300.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,455.57$ 2/25/2025 EARTH BALANCE ACH25 11,850.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT11,850.00$ 2/25/2025 HOUSING DEVELOPMENT CORP OF SW FLACH25 9,458.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES9,458.65$ 2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 992.64 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 183.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 257.31 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2.26.2025 DisbursementsPage 74Page 3759 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 4,358.38 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 26.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 135.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 62.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 60.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 194.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 453.46 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,378.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 10.76 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 121.02 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 270.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,225.92 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 178.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 799.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 337.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 4,483.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 414.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 591.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 793.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 212.35 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 76.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 894.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 41.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,423.80 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 364.47 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 615.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 38.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 103.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 383.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 8,443.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,210.33 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 599.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 362.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 881.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 192.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 54.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35,680.89$ 2/25/2025 GILLIG LLC ACH25 105.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT105.59$ 2/25/2025 FISHER SCIENTIFIC ACH25 80.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/25/2025 FISHER SCIENTIFIC ACH25 278.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2025 FISHER SCIENTIFIC ACH25 1,216.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2025 FISHER SCIENTIFIC ACH25 1,787.78 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,363.75$ 2/25/2025 S&S WORLDWIDE INC ACH25 632.37 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY632.37$ 2/25/2025 FLUID CONTROL SPECIALTIES LLC ACH25 1,833.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,833.00$ 2/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 127.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 156.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 891.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 1,813.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,988.61$ 2/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 1,289.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS2/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 126.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 214.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 84.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 97.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 44.57 CABLE TV / INTERNET COMMUNICATIONS1,856.89$ 2/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,225.15 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH25 6,334.89 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,560.04$ 2.26.2025 DisbursementsPage 75Page 3760 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 TETRA TECH INC ACH25 22,856.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,856.25$ 2/25/2025 FIRST HOSPITAL LABORATORIES, INC ACH25 105.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/25/2025 FIRST HOSPITAL LABORATORIES, INC ACH25 217.86 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES322.86$ 2/25/2025 PIONEER MANUFACTURING COMPANY INCACH25 7,499.23 ATHLETIC COURT AND BALL FIELD MAINT PARK SAFETY AND MAINTENANCE7,499.23$ 2/25/2025 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,240.94$ 2/25/2025 TAMPA TRUCK CENTER LLC ACH25 149.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.61$ 2/25/2025 PACE ANALYTICAL SERVICES INC ACH25 7.47 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2025 PACE ANALYTICAL SERVICES INC ACH25 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2025 PACE ANALYTICAL SERVICES INC ACH25 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,790.87$ 2/25/2025 AECOM TECHNICAL SERVICES INC ACH25 2,855.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 AECOM TECHNICAL SERVICES INC ACH25 78,256.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2025 AECOM TECHNICAL SERVICES INC ACH25 46,444.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE127,555.68$ 2/25/2025 MARANATHA HOME CARE INC ACH25 14,322.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2025 MARANATHA HOME CARE INC ACH25 12,838.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2025 MARANATHA HOME CARE INC ACH25 19,668.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS46,828.92$ 2/25/2025 MINAMI DOJO INC ACH25 159.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS159.25$ 2/25/2025 VITAL RECORDS HOLDING LLC ACH25 379.41 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD2/25/2025 VITAL RECORDS HOLDING LLC ACH25 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION2/25/2025 VITAL RECORDS HOLDING LLC ACH25 250.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SPECIAL HANDLING GMD NORTH2/25/2025 VITAL RECORDS HOLDING LLC ACH25 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION748.21$ 2/25/2025 COSTAR REALTY INFORMATION INC ACH25 13,776.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,776.00$ 2/25/2025 PALMDALE OIL COMPANY ACH25 20,875.47 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 PALMDALE OIL COMPANY ACH25 5,566.98 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 PALMDALE OIL COMPANY ACH25 12,551.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38,994.07$ 2/25/2025 STANTEC CONSULTING SERVICES INC ACH25 1,752.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION2/25/2025 STANTEC CONSULTING SERVICES INC ACH25 1.10 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1,753.60$ 2/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE2/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE1,333.32$ 2/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 565.90 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY FOREST LAKES MSTU2/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 825.08 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 21,000.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS2/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 23,000.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS2/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,040.04 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS2/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,433.73 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,864.75$ 2/25/2025 WORKSCAPES INC ACH25 31,585.65 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COLLIER COUNTY PROPERTY2/25/2025 WORKSCAPES INC ACH25 2,293.36 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COLLIER COUNTY PROPERTY33,879.01$ 2/25/2025 CONTEMPORARY CONTROLS & COMM INCACH25 43.60 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS43.60$ 2/25/2025 CINTAS CORPORATION ACH25 117.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES117.75$ 2/25/2025 US WATER SERVICES CORPORATION ACH25 42,906.68 RETAINAGE RELEASED 12/1-12/31/24 PS 101.16 REHAB42,906.68$ 2/25/2025 GEOTECH ENVIRONMENTAL EQUIPMENT ACH25 83.47 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY83.47$ 2/25/2025 COMPUTERS AT WORK! INC ACH25 2,690.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT2/25/2025 COMPUTERS AT WORK! INC ACH25 2,690.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5,380.12$ 2/25/2025 PREMIER STAFFING SOURCE INC ACH25 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS2.26.2025 DisbursementsPage 76Page 3761 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description133.65$ 2/25/2025 PREFERRED MATERIALS INC ACH25 196,478.10 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU BEAUTIFICATION IMPROVEMENTS2/25/2025 PREFERRED MATERIALS INC ACH25 426.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/25/2025 PREFERRED MATERIALS INC ACH25 148.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY197,053.38$ 2/25/2025 STRATEGY MARKETING GROUP INC ACH25 151.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/25/2025 STRATEGY MARKETING GROUP INC ACH25 76.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/25/2025 STRATEGY MARKETING GROUP INC ACH25 401.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/25/2025 STRATEGY MARKETING GROUP INC ACH25 343.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES972.16$ 2/25/2025 SOUTH FLORIDA WATER MGMT DISTRICTACH25 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 2/25/2025 ENVIRONMENTAL EXPRESS INC ACH25 844.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/25/2025 ENVIRONMENTAL EXPRESS INC ACH25 16.93 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC860.93$ 2/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 1,483.19 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT2/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 1,975.21 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 2,345.81 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 220.47 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 3,512.60 ENGINEERING FEES SUPPORT SERVICE DELIVERY9,537.28$ 2/25/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH25 3,731.58 LANDSCAPE MATERIALS PUBLIC SAFETY3,731.58$ 2/25/2025 JUICE TECHNOLOGIES INC ACH25 13,481.15 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/25/2025 JUICE TECHNOLOGIES INC ACH25 956.74 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT14,437.89$ 2/25/2025 LEO'S SOD, LLC ACH25 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/25/2025 LEO'S SOD, LLC ACH25 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/25/2025 LEO'S SOD, LLC ACH25 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/25/2025 LEO'S SOD, LLC ACH25 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,016.00$ 2/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 76.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 2,556.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,632.44$ 2/25/2025 JACOBS ENGINEERING GROUP INC ACH25 2,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2025 JACOBS ENGINEERING GROUP INC ACH25 5,322.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2025 JACOBS ENGINEERING GROUP INC ACH25 2,800.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES2/25/2025 JACOBS ENGINEERING GROUP INC ACH25 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES12,890.50$ 2/25/2025 THE HOMEIMPROVER LLC ACH25 1,795.00 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON PROPER DISPOSAL OF WASTE1,795.00$ 2/25/2025 PATRIOT PLACE TRUST ACH25 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,405.00$ 2/25/2025 MARGOT ESCOTT LCSW ACH25 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 2/25/2025 EFE INC ACH25 14.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 EFE INC ACH25 42.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 EFE INC ACH25 45.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 EFE INC ACH25 410.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 EFE INC ACH25 42.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 EFE INC ACH25 230.84 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/25/2025 EFE INC ACH25 13,749.68 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS14,535.96$ 2/25/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH25 1,595.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH25 1,042.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH25 569.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,206.88$ 2/25/2025 HERITAGE LANDSCAPE SUPPLY ACH25 158.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU158.33$ 2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,068.22 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 247.78 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 358.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2.26.2025 DisbursementsPage 77Page 3762 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 4,921.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 4,396.54 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,417.40 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,502.08 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 6,611.78 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 223.89 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS2/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 300.00 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES30,053.96$ 2/25/2025 AVFUEL CORP. ACH25 23,238.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,238.54$ 2/25/2025 FERNANDO MOLINA ACH25 2,336.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS2,336.75$ 2/25/2025 RYCON CONSTRUCTION INC ACH25 28,461.95 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES2/25/2025 RYCON CONSTRUCTION INC ACH25 13,850.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES2/25/2025 RYCON CONSTRUCTION INC ACH25 338,332.05 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES2/25/2025 RYCON CONSTRUCTION INC ACH25 (19,032.20) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES361,611.80$ 2/25/2025 CLERK OF COURTS WIR25 1,105.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/25/2025 CLERK OF COURTS WIR25 667.64 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/25/2025 CLERK OF COURTS WIR25 181.34 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/25/2025 CLERK OF COURTS WIR25 247.28 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW2,202.11$ 2/25/2025 JOHNSON ENGINEERING LLC WIR25 43.75 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY2/25/2025 JOHNSON ENGINEERING LLC WIR25 21,759.00 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY2/25/2025 JOHNSON ENGINEERING LLC WIR25 4,816.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE2/25/2025 JOHNSON ENGINEERING LLC WIR25 7,500.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/25/2025 JOHNSON ENGINEERING LLC WIR25 6,180.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/25/2025 JOHNSON ENGINEERING LLC WIR25 2,314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE2/25/2025 JOHNSON ENGINEERING LLC WIR25 1,164.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK2/25/2025 JOHNSON ENGINEERING LLC WIR25 1,473.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK2/25/2025 JOHNSON ENGINEERING LLC WIR25 2,529.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK2/25/2025 JOHNSON ENGINEERING LLC WIR25 19,096.78ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/25/2025 JOHNSON ENGINEERING LLC WIR25 120.25ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/25/2025 JOHNSON ENGINEERING LLC WIR25 1,088.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/25/2025 JOHNSON ENGINEERING LLC WIR25 6,444.25 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/25/2025 JOHNSON ENGINEERING LLC WIR25 1,676.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE76,205.28$ 2/25/2025 ATMAX EQUIPMENT CO WIR25 10,395.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2025 ATMAX EQUIPMENT CO WIR25 1,425.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,820.71$ 2/25/2025 THE LINCOLN NATIONAL LIFE WIR25 4,717.44 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE4,717.44$ 2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 85.00 CLERKS RECORDING FEES ETC 217391437- LESLIE ANN DIAZ OSORIO2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 105.00 CLERKS RECORDING FEES ETC217397509 THE MATTHEW J JEREMIAS LIVING TRUST2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 135.00 CLERKS RECORDING FEES ETC 217401218 DAVID MCCOLLEY2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 185.00CLERKS RECORDING FEES ETC 217406036 ROBERTO T SIERRA2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 185.00 CLERKS RECORDING FEES ETC217409147-GERALD M MAUSER JR2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 85.00 CLERKS RECORDING FEES ETC 217413100 BLANCO 4INVESTMENTS, LLC2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 115.00 CLERKS RECORDING FEES ETC 217411341 CHRISTIAN SILVER2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 195.00 CLERKS RECORDING FEES ETC 217416584 JUAN MEDEROS TRUSTEE2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 195.00CLERKS RECORDING FEES ETC 217427676 MICHAEL DEMATTIA2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 115.00 CLERKS RECORDING FEES ETC 217424637- SUAREZ PROPERTY ENTERPRISE LLC2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 175.00CLERKS RECORDING FEES ETC 217421539-ALEJANDRO ARIAS2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 105.00CLERKS RECORDING FEES ETC 217418913- MARK BERNSTEIN2/26/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 105.00CLERKS RECORDING FEES ETC 217431594- SHAMMIOON AHMAD1,785.00$ 2/26/2025 AIM ENGINEERING & SURVEYING INC ACH26 804.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS804.00$ 2/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,579.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,579.88$ 2.26.2025 DisbursementsPage 78Page 3763 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 B&I CONTRACTORS INC ACH26 2,903.96 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2025 B&I CONTRACTORS INC ACH26 2,187.29 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2025 B&I CONTRACTORS INC ACH26 21,791.87 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES26,883.12$ 2/26/2025 VICTORY LAYNE CHEVROLET ACH26 242.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT242.42$ 2/26/2025 COLLIER COUNTY SHERIFFS OFFICE ACH26 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JANUARY 2025 CLAIM34,641.00$ 2/26/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH26 8,734.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/26/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH26 5,832.74 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,567.14$ 2/26/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH26 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 2/26/2025 IDEXX LABORATORIES INC ACH26 1,564.09 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 IDEXX LABORATORIES INC ACH26 462.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/26/2025 IDEXX LABORATORIES INC ACH26 83.14 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY2,109.23$ 2/26/2025 JM TODD COMPANY ACH26 0.07 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2025 JM TODD COMPANY ACH26 0.07 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2025 JM TODD COMPANY ACH26 32.86 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2025 JM TODD COMPANY ACH26 149.28 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2025 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.67 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 26.67 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2025 JM TODD COMPANY ACH26 48.98 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/26/2025 JM TODD COMPANY ACH26 48.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/26/2025 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 41.24 COPYING CHARGES OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 101.76 COPYING CHARGES OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 98.77 LEASE EQUIPMENT OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 35.78 COPYING CHARGES OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/26/2025 JM TODD COMPANY ACH26 7.35 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2025 JM TODD COMPANY ACH26 127.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2025 JM TODD COMPANY ACH26 2.39 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2025 JM TODD COMPANY ACH26 103.43 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/26/2025 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 30.99 COPYING CHARGES OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 117.44 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 JM TODD COMPANY ACH26 112.25 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 JM TODD COMPANY ACH26 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2025 JM TODD COMPANY ACH26 6.99 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2025 JM TODD COMPANY ACH26 242.33 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2025 JM TODD COMPANY ACH26 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR2/26/2025 JM TODD COMPANY ACH26 10.24 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR2/26/2025 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/26/2025 JM TODD COMPANY ACH26 24.51 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/26/2025 JM TODD COMPANY ACH26 134.88 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS2/26/2025 JM TODD COMPANY ACH26 87.26 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS2/26/2025 JM TODD COMPANY ACH26 360.49 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS2/26/2025 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 175.50 COPYING CHARGES OFFICE COPIER2/26/2025 JM TODD COMPANY ACH26 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/26/2025 JM TODD COMPANY ACH26 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/26/2025 JM TODD COMPANY ACH26 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2.26.2025 DisbursementsPage 79Page 3764 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 JM TODD COMPANY ACH26 79.00 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2/26/2025 JM TODD COMPANY ACH26 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT2/26/2025 JM TODD COMPANY ACH26 97.72 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT2/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/26/2025 JM TODD COMPANY ACH26 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2025 JM TODD COMPANY ACH26 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2025 JM TODD COMPANY ACH26 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2025 JM TODD COMPANY ACH26 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION2/26/2025 JM TODD COMPANY ACH26 174.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/26/2025 JM TODD COMPANY ACH26 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4,862.69$ 2/26/2025 JSFM INC ACH26 122.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES122.50$ 2/26/2025 MIDWEST TAPE EXCHANGE ACH26 20,111.64 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES20,111.64$ 2/26/2025 NABORS GIBLIN & NICKERSON PA ACH26 60.00 LEGAL FEES MAINTAIN OMB OPERATIONS AND SERVICES2/26/2025 NABORS GIBLIN & NICKERSON PA ACH26 1,800.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,860.00$ 2/26/2025 PROLIME CORPORATION ACH26 24,277.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,277.50$ 2/26/2025 WESTVIEW CORP INC ACH26 308.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2/26/2025 WESTVIEW CORP INC ACH26 1,806.29 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL2/26/2025 WESTVIEW CORP INC ACH26 107.97 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL2/26/2025 WESTVIEW CORP INC ACH26 517.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2/26/2025 WESTVIEW CORP INC ACH26 379.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD3,119.51$ 2/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 24.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 4,991.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,015.85$ 2/26/2025 SUNSHINE ACE HARDWARE INC ACH26 126.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT126.24$ 2/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,519.28$ 2/26/2025 USA BLUEBOOK ACH26 2,005.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 USA BLUEBOOK ACH26 15.84 FREIGHT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,020.84$ 2/26/2025 VICS BOOT & SHOE INC ACH26 127.07 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2/26/2025 VICS BOOT & SHOE INC ACH26 39.10 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2/26/2025 VICS BOOT & SHOE INC ACH26 29.32 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2/26/2025 VICS BOOT & SHOE INC ACH26 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/26/2025 VICS BOOT & SHOE INC ACH26 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/26/2025 VICS BOOT & SHOE INC ACH26 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/26/2025 VICS BOOT & SHOE INC ACH26 382.24 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/26/2025 VICS BOOT & SHOE INC ACH26 577.97 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES2/26/2025 VICS BOOT & SHOE INC ACH26 199.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/26/2025 VICS BOOT & SHOE INC ACH26 331.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2/26/2025 VICS BOOT & SHOE INC ACH26 913.55 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2/26/2025 VICS BOOT & SHOE INC ACH26 388.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3,621.36$ 2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 100.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,169.50$ 2/26/2025 CDW LLC ACH26 319.10 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/26/2025 CDW LLC ACH26 345.00 MINOR DATA PROCESSING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING2.26.2025 DisbursementsPage 80Page 3765 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 CDW LLC ACH26 308.05 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/26/2025 CDW LLC ACH26 308.06 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/26/2025 CDW LLC ACH26 1,860.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,140.21$ 2/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,730.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 FERGUSON ENTERPRISES LLC ACH26 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 FERGUSON ENTERPRISES LLC ACH26 (34.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 FERGUSON ENTERPRISES LLC ACH26 10,187.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 (203.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 130.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/26/2025 FERGUSON ENTERPRISES LLC ACH26 (2.60) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/26/2025 FERGUSON ENTERPRISES LLC ACH26 403.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/26/2025 FERGUSON ENTERPRISES LLC ACH26 (8.08) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,380.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 26.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 (27.61) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 10,536.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 386.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 FERGUSON ENTERPRISES LLC ACH26 (210.73) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24,565.92$ 2/26/2025 DIRECT IMPRESSIONS, INC. ACH26 2,909.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS2,909.00$ 2/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH26 4,293.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH26 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH26 811.13 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5,115.50$ 2/26/2025 COMCAST ACH26 442.42 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,567.34$ 2/26/2025 GRAY MATTER SYSTEMS LLC ACH26 2,595.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM2/26/2025 GRAY MATTER SYSTEMS LLC ACH26 483.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM3,078.75$ 2/26/2025 IRON MOUNTAIN OFF SITE DATA ACH26 1,267.24 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,267.24$ 2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 275.91 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 236.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 211.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 499.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 236.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 797.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 58.44 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 63.42 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 2,439.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 83.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 99.56 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 84.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 440.40 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 6,087.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 32.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 85.74 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 267.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 19.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 51.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12,068.19$ 2/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.26.2025 DisbursementsPage 81Page 3766 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,213.22$ 2/26/2025 GILLIG LLC ACH26 1,480.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,480.14$ 2/26/2025 CH2M HILL INC ACH26 3,900.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/26/2025 CH2M HILL INC ACH26 5,997.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9,897.50$ 2/26/2025 BOUND TREE MEDICAL LLC ACH26 115.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 2,889.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 812.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 752.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 1,504.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 (417.20) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 (121.50) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 (1,035.00) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 (1,400.00) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 (768.00) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2025 BOUND TREE MEDICAL LLC ACH26 (213.35) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,119.43$ 2/26/2025 DLT SOLUTIONS LLC ACH26 2,593.27 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE2/26/2025 DLT SOLUTIONS LLC ACH26 1,414.52 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE2/26/2025 DLT SOLUTIONS LLC ACH26 2,593.27 COMPUTER SOFTWARE REQ SOFTWARE FOR IN HOUSE DESIGN6,601.06$ 2/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH26 452.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH26 1,833.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH26 941.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,227.81$ 2/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 214.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF479.17$ 2/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH26 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 2/26/2025 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/26/2025 CHE&G INC ACH26 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/26/2025 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 2/26/2025 TEMPLE INC ACH26 3,864.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2025 TEMPLE INC ACH26 3,775.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,639.00$ 2/26/2025 ILLINOIS TOOL WORKS ACH26 38,620.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 ILLINOIS TOOL WORKS ACH26 711.66 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT39,332.16$ 2/26/2025 REXEL USA INC ACH26 249.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT249.78$ 2/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 13,750.00 SOLID WASTE PERFORMANCE BOND OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL13,750.00$ 2/26/2025 GUARDIAN FUELING TECHNOLOGIES ACH26 861.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 GUARDIAN FUELING TECHNOLOGIES ACH26 69.88 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT930.88$ 2/26/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH26 12,235.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH26 24,480.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,715.20$ 2/26/2025 VITAL RECORDS HOLDING LLC ACH26 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0082/26/2025 VITAL RECORDS HOLDING LLC ACH26 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/26/2025 VITAL RECORDS HOLDING LLC ACH26 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION223.59$ 2/26/2025 HARRIS CORP PSPC ACH26 32.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00832.00$ 2/26/2025 OW INVESTORS LLC ACH26 11,892.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11,892.00$ 2/26/2025 PALMDALE OIL COMPANY ACH26 19,514.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.26.2025 DisbursementsPage 82Page 3767 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 PALMDALE OIL COMPANY ACH26 13,034.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 PALMDALE OIL COMPANY ACH26 6,552.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39,101.76$ 2/26/2025 MARIANNE T LORUSSO ACH26 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS211.25$ 2/26/2025 N. HARRIS COMPUTER CORPORATION ACH26 43,229.80 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/26/2025 N. HARRIS COMPUTER CORPORATION ACH26 3,084.38 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES46,314.18$ 2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 9,374.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 9,374.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 2,000.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 12,567.50 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 8,690.40 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE2/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT50,763.56$ 2/26/2025 WEX BANK ACH26 33,290.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,290.98$ 2/26/2025 AZURA INVESTIGATIONS LLC ACH26 2,242.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2/26/2025 AZURA INVESTIGATIONS LLC ACH26 217.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,459.60$ 2/26/2025 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 146,650.62 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 167,702.14 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE314,352.76$ 2/26/2025 JM STEVENS SHREDDING SERVICES INC ACH26 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS2/26/2025 JM STEVENS SHREDDING SERVICES INC ACH26 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 2/26/2025 TALX UC EXPRESS ACH26 487.36 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE487.36$ 2/26/2025 RICOH USA INC ACH26 731.16 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS731.16$ 2/26/2025 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/26/2025 MWASTE INC ACH26 151.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/26/2025 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/26/2025 MWASTE INC ACH26 171.64 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/26/2025 MWASTE INC ACH26 121.97 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/26/2025 MWASTE INC ACH26 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/26/2025 MWASTE INC ACH26 44.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/26/2025 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/26/2025 MWASTE INC ACH26 175.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY740.08$ 2/26/2025 CONTEMPORARY CONTROLS & COMM INCACH26 14,053.95 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS14,053.95$ 2/26/2025 CINTAS CORPORATION ACH26 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/26/2025 CINTAS CORPORATION ACH26 131.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/26/2025 CINTAS CORPORATION ACH26 1,079.22 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 CINTAS CORPORATION ACH26 841.62 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/26/2025 CINTAS CORPORATION ACH26 852.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/26/2025 CINTAS CORPORATION ACH26 863.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3,887.85$ 2/26/2025 JUDITH D MURPHY ACH26 500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS500.00$ 2/26/2025 PREFERRED MATERIALS INC ACH26 144.72 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT144.72$ 2/26/2025 STRATEGY MARKETING GROUP INC ACH26 1,054.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2.26.2025 DisbursementsPage 83Page 3768 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 STRATEGY MARKETING GROUP INC ACH26 3,053.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/26/2025 STRATEGY MARKETING GROUP INC ACH26 94.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/26/2025 STRATEGY MARKETING GROUP INC ACH26 34.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/26/2025 STRATEGY MARKETING GROUP INC ACH26 210.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/26/2025 STRATEGY MARKETING GROUP INC ACH26 146.73 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4,593.53$ 2/26/2025 BEASLEY MEDIA GROUP LLC ACH26 1,144.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/26/2025 BEASLEY MEDIA GROUP LLC ACH26 896.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,040.00$ 2/26/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH26 395.51 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT395.51$ 2/26/2025 LEO'S SOD, LLC ACH26 104.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/26/2025 LEO'S SOD, LLC ACH26 (12.00) CREDIT MEMO OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION92.00$ 2/26/2025 MAINSCAPE INC ACH26 3,256.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2025 MAINSCAPE INC ACH26 329.24 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 MAINSCAPE INC ACH26 2,926.57 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 MAINSCAPE INC ACH26 1,060.88 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 MAINSCAPE INC ACH26 329.24 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/26/2025 MAINSCAPE INC ACH26 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 14,274.26 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS2/26/2025 MAINSCAPE INC ACH26 27,112.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 19,435.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 2,566.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 35,147.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/26/2025 MAINSCAPE INC ACH26 13,493.86 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 11,862.97 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 16,195.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 5,743.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 4,256.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2025 MAINSCAPE INC ACH26 10,353.55 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY184,646.71$ 2/26/2025 BEST VERSION MEDIA LLC ACH26 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 2/26/2025 EFE INC ACH26 321.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT321.14$ 2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 11.00 BANK FEES SUPPORT CHS OPERATIONS2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 433.52 BANK FEES SUPPORT SERVICE DELIVERY2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 163.48 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 5,799.43 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 11.11 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 21,906.70 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 3,639.30 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY31,964.54$ 2/26/2025 NOELL LAW PLLC ACH26 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 2/26/2025 KEYSTAFF INC ACH26 830.01 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/26/2025 KEYSTAFF INC ACH26 884.53 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/26/2025 KEYSTAFF INC ACH26 1,610.43 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/26/2025 KEYSTAFF INC ACH26 1,100.39 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/26/2025 KEYSTAFF INC ACH26 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/26/2025 KEYSTAFF INC ACH26 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/26/2025 KEYSTAFF INC ACH26 956.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2025 KEYSTAFF INC ACH26 2,378.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2025 KEYSTAFF INC ACH26 2,090.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2025 KEYSTAFF INC ACH26 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2025 KEYSTAFF INC ACH26 2,169.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2025 KEYSTAFF INC ACH26 142.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 2,588.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 1,026.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 1,271.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2025 KEYSTAFF INC ACH26 591.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2025 KEYSTAFF INC ACH26 379.78 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM2.26.2025 DisbursementsPage 84Page 3769 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 KEYSTAFF INC ACH26 996.35 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP2/26/2025 KEYSTAFF INC ACH26 620.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE2/26/2025 KEYSTAFF INC ACH26 935.27 TEMPORARY LABOR EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 457.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 1,942.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2025 KEYSTAFF INC ACH26 628.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 1,038.40 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY2/26/2025 KEYSTAFF INC ACH26 819.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2025 KEYSTAFF INC ACH26 333.66 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/26/2025 KEYSTAFF INC ACH26 772.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 654.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2025 KEYSTAFF INC ACH26 648.88 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT2/26/2025 KEYSTAFF INC ACH26 992.01 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE2/26/2025 KEYSTAFF INC ACH26 497.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 1,050.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 772.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE2/26/2025 KEYSTAFF INC ACH26 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/26/2025 KEYSTAFF INC ACH26 655.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 2,111.93 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/26/2025 KEYSTAFF INC ACH26 760.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC2/26/2025 KEYSTAFF INC ACH26 1,264.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 472.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 257.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 767.71 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2025 KEYSTAFF INC ACH26 1,026.24 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/26/2025 KEYSTAFF INC ACH26 8,958.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2025 KEYSTAFF INC ACH26 615.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2025 KEYSTAFF INC ACH26 1,145.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/26/2025 KEYSTAFF INC ACH26 1,716.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2025 KEYSTAFF INC ACH26 1,063.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2025 KEYSTAFF INC ACH26 12,565.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2025 KEYSTAFF INC ACH26 787.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2025 KEYSTAFF INC ACH26 19,224.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2025 KEYSTAFF INC ACH26 3,340.29 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2025 KEYSTAFF INC ACH26 15,536.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2025 KEYSTAFF INC ACH26 1,397.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2025 KEYSTAFF INC ACH26 1,000.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2025 KEYSTAFF INC ACH26 5,524.47 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/26/2025 KEYSTAFF INC ACH26 1,362.20 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/26/2025 KEYSTAFF INC ACH26 681.10 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/26/2025 KEYSTAFF INC ACH26 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2025 KEYSTAFF INC ACH26 2,731.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2025 KEYSTAFF INC ACH26 770.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2025 KEYSTAFF INC ACH26 855.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD124,345.78$ 2/26/2025 HIGH SOURCES INC ACH26 135.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2/26/2025 HIGH SOURCES INC ACH26 243.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY378.00$ 2/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 48.40 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY48.40$ 2/26/2025 MERSINO DEWATERING LLC ACH26 29,550.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 MERSINO DEWATERING LLC ACH26 4,049.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 MERSINO DEWATERING LLC ACH26 52,062.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM85,662.56$ 2/26/2025 AVFUEL CORP. ACH26 23,281.50 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,281.50$ 2/26/2025 VALIENTE BUILDERS LLC ACH26 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 VALIENTE BUILDERS LLC ACH26 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 VALIENTE BUILDERS LLC ACH26 765.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2025 VALIENTE BUILDERS LLC ACH26 333.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,209.39$ 2/26/2025 DT WATER LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2.26.2025 DisbursementsPage 85Page 3770 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 DT WATER LLC ACH26 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 70.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 43.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 38.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 57.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER2/26/2025 DT WATER LLC ACH26 48.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS2/26/2025 DT WATER LLC ACH26 22.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER2/26/2025 DT WATER LLC ACH26 21.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER2/26/2025 DT WATER LLC ACH26 19.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 72.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS2/26/2025 DT WATER LLC ACH26 17.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS2/26/2025 DT WATER LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 109.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 13.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF2/26/2025 DT WATER LLC ACH26 13.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF2/26/2025 DT WATER LLC ACH26 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES2/26/2025 DT WATER LLC ACH26 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/26/2025 DT WATER LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 30.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES2/26/2025 DT WATER LLC ACH26 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY2/26/2025 DT WATER LLC ACH26 98.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 DT WATER LLC ACH26 37.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE2/26/2025 DT WATER LLC ACH26 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/26/2025 DT WATER LLC ACH26 196.50 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS2/26/2025 DT WATER LLC ACH26 11.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 DT WATER LLC ACH26 8.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE2/26/2025 DT WATER LLC ACH26 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 DT WATER LLC ACH26 225.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2/26/2025 DT WATER LLC ACH26 90.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2025 DT WATER LLC ACH26 72.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 63.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2025 DT WATER LLC ACH26 43.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS2/26/2025 DT WATER LLC ACH26 86.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 DT WATER LLC ACH26 36.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 DT WATER LLC ACH26 84.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 8.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 15.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF2/26/2025 DT WATER LLC ACH26 42.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.26.2025 DisbursementsPage 86Page 3771 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 DT WATER LLC ACH26 115.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/26/2025 DT WATER LLC ACH26 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/26/2025 DT WATER LLC ACH26 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/26/2025 DT WATER LLC ACH26 53.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE2/26/2025 DT WATER LLC ACH26 87.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/26/2025 DT WATER LLC ACH26 9.00 OTHER OPERATING SUPPLIES DRINKING WATER2/26/2025 DT WATER LLC ACH26 158.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2025 DT WATER LLC ACH26 750.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/26/2025 DT WATER LLC ACH26 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2025 DT WATER LLC ACH26 119.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/26/2025 DT WATER LLC ACH26 165.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY2/26/2025 DT WATER LLC ACH26 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 11.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2025 DT WATER LLC ACH26 59.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 21.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 43.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 82.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/26/2025 DT WATER LLC ACH26 55.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/26/2025 DT WATER LLC ACH26 30.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/26/2025 DT WATER LLC ACH26 20.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/26/2025 DT WATER LLC ACH26 54.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2025 DT WATER LLC ACH26 66.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES2/26/2025 DT WATER LLC ACH26 173.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY2/26/2025 DT WATER LLC ACH26 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 DT WATER LLC ACH26 170.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2025 DT WATER LLC ACH26 129.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF2/26/2025 DT WATER LLC ACH26 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/26/2025 DT WATER LLC ACH26 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/26/2025 DT WATER LLC ACH26 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS2/26/2025 DT WATER LLC ACH26 172.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF2/26/2025 DT WATER LLC ACH26 12.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS2/26/2025 DT WATER LLC ACH26 21.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS2/26/2025 DT WATER LLC ACH26 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5,582.00$ 2/26/2025 D.T. WATER, LLC ACH26 53.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0082/26/2025 D.T. WATER, LLC ACH26 80.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0082/26/2025 D.T. WATER, LLC ACH26 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB525.59$ 2/26/2025 BOWMAN GULF COAST LLC ACH26 5,092.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 6,871.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 2,298.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 3,027.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 18.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 2,128.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 388.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 1,344.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 748.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 118.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 1,508.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 905.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,074.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 965.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,361.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,042.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,202.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,481.25$ 2/26/2025 BOWMAN GULF COAST LLC ACH26 835.97 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE2/26/2025 BOWMAN GULF COAST LLC ACH26 208.99 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,546.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.26.2025 DisbursementsPage 87Page 3772 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2025 BOWMAN GULF COAST LLC ACH26 840.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 144.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 2,987.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 2,640.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 118.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 4,043.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 4,043.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 5,394.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 5,978.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 826.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 585.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2025 BOWMAN GULF COAST LLC ACH26 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 421.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 513.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,321.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2025 BOWMAN GULF COAST LLC ACH26 1,821.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,153.96$ 2/26/2025 Mona Vega ACH26 5.70 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS5.70$ 2/26/2025 Juan Camps ACH26 161.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM161.00$ 2/26/2025 Liz Soriano ACH26 55.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL55.00$ 2/26/2025 Shirley Garcia ACH26 65.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 20242/26/2025 Shirley Garcia ACH26 158.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 2024223.00$ 2/26/2025 Sonja Sweet ACH26 110.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT OF COUNTY RELATED TRAVEL110.00$ 2/26/2025 Richard Esquerete ACH26 425.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM425.00$ 2/26/2025 Robert Kaine ACH26 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION143.00$ 2/26/2025 Maggie Lopez ACH26 304.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND 2025 NCDA ANNUAL CONFERENCE304.00$ 2/26/2025 Omar DeLeon ACH26 55.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL55.00$ 2/26/2025 Austin Uhrick ACH26 252.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM252.00$ 2/26/2025 Jarrod Casto ACH26 153.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT153.00$ 2/26/2025 Timothy Vazquez ACH26 90.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION90.75$ 2/26/2025 Karen Connetta ACH26 43.96 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUS OPERATIONS2/26/2025 Karen Connetta ACH26 21.98 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUS OPERATIONS65.94$ 2/26/2025 Temple Dampier ACH26 106.78 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS106.78$ 2/26/2025 Pierre Bien Aime ACH26 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/26/2025 John Melleky ACH26 22.24 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT2/26/2025 John Melleky ACH26 84.70 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT106.94$ 2/26/2025 Amanda De Castro ACH26 43.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO MAINTAIN LIBRARY OPERATIONS43.63$ 2/26/2025 Mathew Anderson ACH26 59.78 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUS OPERATIONS59.78$ 2/26/2025 Michael Guido ACH26 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING TO EDUCATE STAFF TO PERFORM JOB DUTIES235.00$ 2/26/2025 Daniel Kowal ACH26 811.80 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT811.80$ 2/26/2025 Skyler Enrico ACH26 244.98 TUITION REIMBURSEMENT FOR EMPLOYEE244.98$ 2/26/2025 Victor Molina ACH26 90.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION2.26.2025 DisbursementsPage 88Page 3773 of 4027
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description90.75$ 2/26/2025 HANNULA LANDSCAPING & IRRIGATION INWIR26 12,651.20 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION2/26/2025 HANNULA LANDSCAPING & IRRIGATION INWIR26 92,022.41 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION2/26/2025 HANNULA LANDSCAPING & IRRIGATION INWIR26 (4,601.12) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION2/26/2025 HANNULA LANDSCAPING & IRRIGATION INWIR26 (632.56) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION99,439.93$ 2/26/2025 JOHNSON ENGINEERING LLC WIR26 4,855.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT2/26/2025 JOHNSON ENGINEERING LLC WIR26 7,093.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV11,948.00$ 2/26/2025 ENVIROSERVE INC WIR26 2,524.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,524.00$ 33,536,704.83$ GROSS PAYROLL = $6,412,918.12 2/20/25-2/26/25 NET PAYROLL4,518,636.50$ 2119 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS38,055,341.33$ 2.26.2025 DisbursementsPage 89Page 3774 of 4027