Agenda 03/25/2025 Item #16J 3 (To record in the minutes of the Board of County Commissioners, the check number), amount, payee, and purpose were drawn for the periods between February 27, 2025, and March 12, 2025)3/25/2025
Item # 16.J.3
ID# 2024-1445
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 $58,188,162.25 were drawn for the periods
between February 27, 2025, and March 12, 2025, pursuant to Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods
between February 27, 2025 and March 12, 2025.
CONSIDERATIONS: To record in the minutes of the Board of County Commissioners the disbursement listing for the
periods between February 27, 2025 and March 12, 2025.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: There is no fiscal impact associated with this action.
RECOMMENDATIONS: That the disbursements in the amount of $58,188,162.25 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 3.12.2025 Disbursements
Page 3866 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2025 EMERGENCY MEDICAL SERVICES 228461 2,975.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES2,975.00$ 2/27/2025 WALTHAM RIVER'S EDGE LLC 228462 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/27/2025 FPL Assist 228463 134.19 DISASTER ASSISTANCE CARES RELIEF134.19$ 2/27/2025 MARION GREGORY 228464 9,010.00 DISASTER ASSISTANCE CARES RELIEF9,010.00$ 2/27/2025 MARION GREGORY 228465 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/27/2025 MR. COOPER 228466 935.11 DISASTER ASSISTANCE CARES RELIEF935.11$ 2/27/2025 P.O.M PROPERTY MANAGEMENT, LLC 228467 2,920.00 DISASTER ASSISTANCE CARES RELIEF2,920.00$ 2/27/2025 PC BEAR CREEK, LLC 228468 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 2/27/2025 PENNYMAC LOAN SERVICES, LLC 228469 2,619.00 DISASTER ASSISTANCE CARES RELIEF2,619.00$ 2/27/2025 SELECT PORTFOLIO SERVICING, INC. 228470 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 2/27/2025 TE MILLER MANAGEMENT, LLC 228471 1,365.23 DISASTER ASSISTANCE CARES RELIEF1,365.23$ 2/27/2025 TGM CAR HOLDINGS I LLC 228472 2,364.00 DISASTER ASSISTANCE CARES RELIEF2,364.00$ 2/27/2025 THOMAS O'DONNELL 228473 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 2/27/2025 WELLS FARGO HOME MORTGAGE 228474 704.31 DISASTER ASSISTANCE CARES RELIEF704.31$ 2/27/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 175.00 CLERKS RECORDING FEES ETC STATUTORY REQUIRED FEES2/27/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 46.00 BURIALS STATUTORY REQUIRED FEES221.00$ 2/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,818.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,655.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,473.92$ 2/27/2025 VICTORY LAYNE CHEVROLET ACH27 212.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT212.75$ 2/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 22,204,342.00 BUDGET TRANSFERS SHERIFF MARCH 2025 BUDGET PAYMENT22,204,342.00$ 2/27/2025 COMMUNICATIONS INTERNATIONAL INC ACH27 86,080.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2/27/2025 COMMUNICATIONS INTERNATIONAL INC ACH27 1,439.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM87,519.75$ 2/27/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY412,501.50$ 2/27/2025 IDEXX LABORATORIES INC ACH27 6,285.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/27/2025 IDEXX LABORATORIES INC ACH27 67.56 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY2/27/2025 IDEXX LABORATORIES INC ACH27 1,252.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/27/2025 IDEXX LABORATORIES INC ACH27 20.58 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY7,625.14$ 2/27/2025 JSFM INC ACH27 504.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2025 JSFM INC ACH27 397.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2025 JSFM INC ACH27 65.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES966.70$ 2/27/2025 MCGEE & ASSOCIATES ACH27 1,202.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS1,202.50$ 2/27/2025 PATRICK H NEALE PLLC ACH27 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD2/27/2025 PATRICK H NEALE PLLC ACH27 1,072.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,072.50$ 2/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 50.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 539.49 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION2/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 93.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 84.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES767.23$ 2/27/2025 BRENNTAG MID SOUTH INC ACH27 7,908.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 2/27/2025-3/12/2025 3.12.2025 DisbursementsPage 1Page 3867 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,908.69$ 2/27/2025 FERGUSON ENTERPRISES LLC ACH27 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (12.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,112.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (22.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 2,216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (44.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 825.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (16.51) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 395.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 9.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 302.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 6.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,445.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 33.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 276.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 6.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (48.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,182.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 61.78 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 463.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 24.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (32.91) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/27/2025 FERGUSON ENTERPRISES LLC ACH27 4,286.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (85.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 3,701.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2025 FERGUSON ENTERPRISES LLC ACH27 286.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (74.04) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2025 FERGUSON ENTERPRISES LLC ACH27 10,328.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2025 FERGUSON ENTERPRISES LLC ACH27 (206.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,321.53$ 2/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC99,420.00$ 2/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH27 3,099.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,099.10$ 2/27/2025 COMCAST ACH27 362.37 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER362.37$ 2/27/2025 BUSINESS ONE TAS INC ACH27 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 97.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 4,976.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 300.23 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 26.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 267.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 492.67 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 199.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 322.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,220.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 74.07 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 577.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 346.65 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 74.02 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 657.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 177.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 149.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 487.27 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX10,447.27$ 2/27/2025 SULPHURIC ACID TRADING CO INC ACH27 4,294.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2025 SULPHURIC ACID TRADING CO INC ACH27 4,324.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,619.00$ 2/27/2025 FISHER SCIENTIFIC ACH27 96.41 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/27/2025 FISHER SCIENTIFIC ACH27 2,763.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/27/2025 FISHER SCIENTIFIC ACH27 77.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,938.03$ 2/27/2025 BOUND TREE MEDICAL LLC ACH27 138.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3.12.2025 DisbursementsPage 2Page 3868 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2025 BOUND TREE MEDICAL LLC ACH27 2,959.02 MEDICINES AND DRUGS MEDICATION FOR PATIENTS3,097.26$ 2/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,544.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 538.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 992.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,075.54$ 2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 3,118.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 44.57 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 854.24 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 66.17 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 16, 2025 BILLING2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 84.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 71.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 44.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 137.59 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION4,421.65$ 2/27/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH27 10,028.73 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY10,028.73$ 2/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00$ 2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 757.50 ACCOUNTS RECEIVABLE SUSPENSE FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 32.24 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 173.07 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 202.95 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 430.20 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 581.55 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 86.32 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 20.07 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 20.08 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 149.53 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 74.76 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 74.76 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 39.00 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 480.64 ACCOUNTS RECEIVABLE SUSPENSE FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 29.64 STORAGE CONTRACTOR FEB 25 STORAGE2/27/2025 ROBERT FLINN RECORDS CENTER ACH27 350.66 STORAGE CONTRACTOR FEB 25 STORAGE3,502.97$ 2/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 5,028.89 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,028.89$ 2/27/2025 PALMDALE OIL COMPANY ACH27 993.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT993.95$ 2/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 1,050.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1,050.00$ 2/27/2025 CONTEMPORARY CONTROLS & COMM INC ACH27 15,470.72 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS15,470.72$ 2/27/2025 ELECTRONIC ACCESS SPECIALIST ACH27 781.12 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES781.12$ 2/27/2025 COMPUTERS AT WORK! INC ACH27 937.75 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS PROCESS RECORDS REQUESTS2/27/2025 COMPUTERS AT WORK! INC ACH27 298.07 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/27/2025 COMPUTERS AT WORK! INC ACH27 13,450.30 MINOR OPERATING EQUIPMENT TO PROVIDE BREAK FIX FOR COUNTY COMPUTERS2/27/2025 COMPUTERS AT WORK! INC ACH27 4,688.75 MINOR OPERATING EQUIPMENT TO PROVIDE BREAK FIX FOR COUNTY COMPUTERS2/27/2025 COMPUTERS AT WORK! INC ACH27 21,799.40 MINOR OPERATING EQUIPMENT TO PROVIDE BREAK FIX FOR COUNTY COMPUTERS2/27/2025 COMPUTERS AT WORK! INC ACH27 4,688.75 MINOR DATA PROCESSING EQUIPMENT REPLACE OLD COMPUTERS FOR STAFF2/27/2025 COMPUTERS AT WORK! INC ACH27 4,656.05 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF50,519.07$ 2/27/2025 PREFERRED MATERIALS INC ACH27 72.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY72.72$ 2/27/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH27 70,775.88 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION70,775.88$ 2/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 236.28 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 130.60 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 131.66 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS643.26$ 2/27/2025 JUICE TECHNOLOGIES INC ACH27 1,940.24 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/27/2025 JUICE TECHNOLOGIES INC ACH27 7,807.81 COMPUTER SOFTWARE REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9,748.05$ 3.12.2025 DisbursementsPage 3Page 3869 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2025 LEO'S SOD, LLC ACH27 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/27/2025 LEO'S SOD, LLC ACH27 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION276.00$ 2/27/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 59.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 1,553.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET683.58$ 2/27/2025 1508-1514 N BLVD CORP ACH27 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT220.00$ 2/27/2025 CLIFTONLARSONALLEN LLP ACH27 112,350.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES112,350.00$ 2/27/2025 EFE INC ACH27 318.48 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT318.48$ 2/27/2025 SYNAGRO WWT INC ACH27 36,941.14 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP36,941.14$ 2/27/2025 GAS SOUTH ACH27 259.03 GAS SERVICE GAS SERVICE AT PSC259.03$ 2/27/2025 KEYSTAFF INC ACH27 4,123.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2025 KEYSTAFF INC ACH27 6,745.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/27/2025 KEYSTAFF INC ACH27 3,093.75 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2025 KEYSTAFF INC ACH27 4,200.71 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/27/2025 KEYSTAFF INC ACH27 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/27/2025 KEYSTAFF INC ACH27 3,115.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2025 KEYSTAFF INC ACH27 4,390.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2025 KEYSTAFF INC ACH27 5,331.30 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/27/2025 KEYSTAFF INC ACH27 3,136.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/27/2025 KEYSTAFF INC ACH27 3,581.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/27/2025 KEYSTAFF INC ACH27 4,591.53 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/27/2025 KEYSTAFF INC ACH27 3,725.74 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/27/2025 KEYSTAFF INC ACH27 11,655.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2025 KEYSTAFF INC ACH27 10,994.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS72,373.07$ 2/27/2025 HIGH SOURCES INC ACH27 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 2/27/2025 MERSINO DEWATERING LLC ACH27 95,882.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM95,882.86$ 2/27/2025 CONNEY SAFETY PRODUCTS, LLC ACH27 1,278.86 MEDICAL SUPPLIES SUPPORTS SERVICE DELIVERY1,278.86$ 2/27/2025 AVFUEL CORP. ACH27 23,258.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2025 AVFUEL CORP. ACH27 23,307.84 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2025 AVFUEL CORP. ACH27 33,102.63 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2025 AVFUEL CORP. ACH27 23,337.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2025 AVFUEL CORP. ACH27 23,263.94 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES126,269.61$ 2/27/2025 VALIENTE BUILDERS LLC ACH27 1,147.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2025 VALIENTE BUILDERS LLC ACH27 3,963.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,110.36$ 2/27/2025 SYNERGY-CONNECT LLC ACH27 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 2/27/2025 CLERK OF COURTS WIR27 160.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/27/2025 CLERK OF COURTS WIR27 616.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/27/2025 CLERK OF COURTS WIR27 131.88 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS908.13$ 2/27/2025 JOHNSON ENGINEERING LLC WIR27 4,080.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,080.20$ 2/27/2025 ATMAX EQUIPMENT CO WIR27 284.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT284.55$ 2/27/2025 ENVIROSERVE INC WIR27 2,112.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,112.00$ 2/27/2025 QUALITY ENTERPRISES USA INC ACHOC 261,991.18 RETAINAGE RELEASED 11/1-12/31/2024 TIGER GRANT IMPROVEMENT2/27/2025 QUALITY ENTERPRISES USA INC ACHOC 318,212.87 IMPROVEMENTS GENERAL HEALTH AND SAFETY2/27/2025 QUALITY ENTERPRISES USA INC ACHOC (15,910.64) RETAINAGE HELD HEALTH AND SAFETY564,293.41$ 2/27/2025 EARTH BALANCE ACHOC 96,733.40 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/27/2025 EARTH BALANCE ACHOC 28,237.10 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/27/2025 EARTH BALANCE ACHOC 9,275.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES3.12.2025 DisbursementsPage 4Page 3870 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2025 EARTH BALANCE ACHOC 41,366.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/27/2025 EARTH BALANCE ACHOC 25,000.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES2/27/2025 EARTH BALANCE ACHOC (10,030.60) RETAINAGE HELD INSTALL NEW VEGETATION ALONG COUNTY BEACHES190,581.40$ 2/28/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 CLERKS RECORDING FEES ETC 217587501 CHRISTIAN SILVER15.00$ 2/28/2025 COLLIER TIRE & AUTO REPAIR 228475 71.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 COLLIER TIRE & AUTO REPAIR 228475 117.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 COLLIER TIRE & AUTO REPAIR 228475 130.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT318.50$ 2/28/2025 FLORIDA GULF COAST UNIVERSITY 228476 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 2/28/2025 LCEC 228477 11.58 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE2/28/2025 LCEC 228477 1,435.16 ELECTRICITY SUPPORT SERVICE DELIVERY2/28/2025 LCEC 228477 311.23 ELECTRICITY ELECTRIC UTILITIES2/28/2025 LCEC 228477 6,772.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2025 LCEC 228477 1,470.60 ELECTRICITY SUPPORT SERVICE DELIVERY10,000.74$ 2/28/2025 LCEC 228522 214.59 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS214.59$ 2/28/2025 TRANE U.S. INC 228478 588.06 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES588.06$ 2/28/2025 FLORIDA POWER & LIGHT 228479 4,739.02 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/28/2025 FLORIDA POWER & LIGHT 228479 5.67 ELECTRICITY UTILITIES FOR EMS STATION2/28/2025 FLORIDA POWER & LIGHT 228479 972.98 ELECTRICITY UTILITIES FOR EMS STATION2/28/2025 FLORIDA POWER & LIGHT 228479 67.60 ELECTRICITY SUPPORT SERVICES DELIVERY2/28/2025 FLORIDA POWER & LIGHT 228479 390.82 ELECTRICITY SUPPORT SERVICES DELIVERY2/28/2025 FLORIDA POWER & LIGHT 228479 189.79 ELECTRICITY SUPPORT SERVICES DELIVERY2/28/2025 FLORIDA POWER & LIGHT 228479 158.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 95.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 138.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 656.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 179.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 357.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 67.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 691.17 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 463.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2025 FLORIDA POWER & LIGHT 228479 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 25.98 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/28/2025 FLORIDA POWER & LIGHT 228479 34.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 30.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 30.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 45.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 28.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 28.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 FLORIDA POWER & LIGHT 228479 29.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 FLORIDA POWER & LIGHT 228479 14,775.18 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD2/28/2025 FLORIDA POWER & LIGHT 228479 89.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/28/2025 FLORIDA POWER & LIGHT 228479 197.75 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 134.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/28/2025 FLORIDA POWER & LIGHT 228479 218.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/28/2025 FLORIDA POWER & LIGHT 228479 26.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 26.81 ELECTRICITY SUPPORT SERVICE DELIVERY2/28/2025 FLORIDA POWER & LIGHT 228479 69.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/28/2025 FLORIDA POWER & LIGHT 228479 55.63 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/28/2025 FLORIDA POWER & LIGHT 228479 193.36 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/28/2025 FLORIDA POWER & LIGHT 228479 97.19 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/28/2025 FLORIDA POWER & LIGHT 228479 30.08 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/28/2025 FLORIDA POWER & LIGHT 228479 290.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/28/2025 FLORIDA POWER & LIGHT 228479 249.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/28/2025 FLORIDA POWER & LIGHT 228479 9,113.50 ELECTRICITY SUPPORT SERVICE DELIVERY2/28/2025 FLORIDA POWER & LIGHT 228479 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 658.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 354.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 4,396.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 11,659.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3.12.2025 DisbursementsPage 5Page 3871 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2025 FLORIDA POWER & LIGHT 228479 28.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 728.32 ELECTRICITY ELECTRIC UTILITIES2/28/2025 FLORIDA POWER & LIGHT 228479 34.93 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD2/28/2025 FLORIDA POWER & LIGHT 228479 3,686.42 ELECTRICITY OPERATION OF COUNTY FACILITIES2/28/2025 FLORIDA POWER & LIGHT 228479 3,427.04 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/28/2025 FLORIDA POWER & LIGHT 228479 738.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2025 FLORIDA POWER & LIGHT 228479 25.98 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU2/28/2025 FLORIDA POWER & LIGHT 228479 5,029.36 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 31.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2025 FLORIDA POWER & LIGHT 228479 10,510.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 1,230.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 30.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 25.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 690.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 3,526.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 27.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/28/2025 FLORIDA POWER & LIGHT 228479 92.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 25.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2025 FLORIDA POWER & LIGHT 228479 31.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2025 FLORIDA POWER & LIGHT 228479 388.06 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/28/2025 FLORIDA POWER & LIGHT 228479 28.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2025 FLORIDA POWER & LIGHT 228479 474.12 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/28/2025 FLORIDA POWER & LIGHT 228479 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/28/2025 FLORIDA POWER & LIGHT 228479 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 28.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2025 FLORIDA POWER & LIGHT 228479 747.67 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/28/2025 FLORIDA POWER & LIGHT 228479 32.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 28.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 80.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2025 FLORIDA POWER & LIGHT 228479 61.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS84,015.25$ 2/28/2025 FLORIDA POWER & LIGHT 228523 902.92 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY902.92$ 2/28/2025 COLLIER COUNTY UTILITY BILLING 228480 525.29 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY525.29$ 2/28/2025 VERIZON WIRELESS 228481 161.33 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION161.33$ 2/28/2025 CITY OF NAPLES 228524 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 2/28/2025 CITY OF NAPLES 228525 509.50 WATER AND SEWER WATER FOR THE PARKS509.50$ 2/28/2025 FLORIDA POWER & LIGHT COMPANY 228526 75,138.22 ELECTRICITY FEBRUARY 20, 2025 BILLING75,138.22$ 2/28/2025 FLORIDA POWER & LIGHT COMPANY 228527 50,195.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,195.60$ 2/28/2025 WELLS & WATER SYSTEMS INC 228482 41,635.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT41,635.62$ 2/28/2025 TECO PEOPLES GAS 228483 346.50 GAS SERVICE GAS SERVICE AT PSC2/28/2025 TECO PEOPLES GAS 228483 217.80 GAS SERVICE GAS SERVICE AT PSC2/28/2025 TECO PEOPLES GAS 228483 52.64 GAS SERVICE SUPPORT SERVICE DELIVERY2/28/2025 TECO PEOPLES GAS 228483 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY2/28/2025 TECO PEOPLES GAS 228483 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY2/28/2025 TECO PEOPLES GAS 228483 846.35 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2/28/2025 TECO PEOPLES GAS 228483 1,439.21 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2/28/2025 TECO PEOPLES GAS 228483 1,022.50 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2/28/2025 TECO PEOPLES GAS 228483 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY4,054.21$ 2/28/2025 IMMOKALEE WATER & SEWER DISTRICT 228484 322.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/28/2025 IMMOKALEE WATER & SEWER DISTRICT 228484 49.27 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2025 IMMOKALEE WATER & SEWER DISTRICT 228484 4,369.12 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2025 IMMOKALEE WATER & SEWER DISTRICT 228484 37.91 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2025 IMMOKALEE WATER & SEWER DISTRICT 228484 331.31 WATER AND SEWER FOR WATER FOR THE PARKS5,110.49$ 2/28/2025 CENTURYLINK 228485 27,333.59 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES2/28/2025 CENTURYLINK 228485 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS27,621.41$ 2/28/2025 CINTAS CORPORATION 228486 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/28/2025 CINTAS CORPORATION 228486 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3.12.2025 DisbursementsPage 6Page 3872 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2025 CINTAS CORPORATION 228486 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2025 CINTAS CORPORATION 228486 62.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2025 CINTAS CORPORATION 228486 108.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 CINTAS CORPORATION 228486 7.15 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES2/28/2025 CINTAS CORPORATION 228486 49.06 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2025 CINTAS CORPORATION 228486 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/28/2025 CINTAS CORPORATION 228486 65.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2025 CINTAS CORPORATION 228486 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2025 CINTAS CORPORATION 228486 342.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2025 CINTAS CORPORATION 228486 1,644.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2025 CINTAS CORPORATION 228486 903.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2025 CINTAS CORPORATION 228486 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/28/2025 CINTAS CORPORATION 228486 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/28/2025 CINTAS CORPORATION 228486 28.55 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/28/2025 CINTAS CORPORATION 228486 428.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/28/2025 CINTAS CORPORATION 228486 148.35 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS2/28/2025 CINTAS CORPORATION 228486 300.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 CINTAS CORPORATION 228486 2,960.13 OTHER CONTRACTUAL SERVICES FIRE EXTINGUISHER INSPECTIONS FOR AMBULANCE2/28/2025 CINTAS CORPORATION 228486 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2025 CINTAS CORPORATION 228486 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/28/2025 CINTAS CORPORATION 228486 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/28/2025 CINTAS CORPORATION 228486 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2025 CINTAS CORPORATION 228486 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2025 CINTAS CORPORATION 228486 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2025 CINTAS CORPORATION 228486 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/28/2025 CINTAS CORPORATION 228486 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/28/2025 CINTAS CORPORATION 228486 852.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY EMPLOYEES2/28/2025 CINTAS CORPORATION 228486 257.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9,015.18$ 2/28/2025 LAWSON PRODUCTS INC 228487 1,730.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 LAWSON PRODUCTS INC 228487 408.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 LAWSON PRODUCTS INC 228487 486.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,625.52$ 2/28/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 228488 4,415.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,415.00$ 2/28/2025 SUNSHINE LUBES LLC 228489 50.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 SUNSHINE LUBES LLC 228489 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.96$ 2/28/2025 FPL ASSIST 228528 109.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS109.89$ 2/28/2025 FPL ASSIST 228529 191.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS191.17$ 2/28/2025 FPL ASSIST 228530 89.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS89.77$ 2/28/2025 STEWART MATERIALS LLC 228490 2,475.00 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/28/2025 STEWART MATERIALS LLC 228490 208,782.53 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/28/2025 STEWART MATERIALS LLC 228490 262,688.03 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM473,945.56$ 2/28/2025 PRIORITY MARKETING OF SOUTHWEST 228491 12,495.00 OTHER OPERATING SUPPLIES TO PROVIDE MARKETING SERVICES12,495.00$ 2/28/2025 POWER EXTERMINATOR INC. 228492 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (38.88) OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (29.52) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (10.08) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (71.28) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (9.36) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (13.68) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (9.36) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (17.71) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (17.98) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (1.44) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (33.84) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (13.68) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (16.56) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (20.88) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (27.36) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (28.80) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS3.12.2025 DisbursementsPage 7Page 3873 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (30.03) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (69.84) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (20.13) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (25.20) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 1.62 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (20.02) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (29.52) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (6.48) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 43.18 OTHER CONTRACTUAL SERVICES MARKET PLACE NOTICES2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (24.48) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 26.67 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (15.17) CREDIT MEMO TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 30.48 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (17.28) CREDIT MEMO TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 39.37 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 (22.37) CREDIT MEMO COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 4,428.00 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS2/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 228493 11.00 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS3,939.39$ 2/28/2025ADVANCED ENVIRONMENTAL LABORATORIES228494 1,080.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/28/2025ADVANCED ENVIRONMENTAL LABORATORIES228494 1,596.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,676.00$ 2/28/2025 BC PLUMBING & DRAIN, INC. 228495 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/28/2025 BC PLUMBING & DRAIN, INC. 228495 1,462.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,962.50$ 2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 780.77 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 755.81 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 629.09 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 629.09 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 621.41 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 594.53 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 577.25 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 538.85 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 527.33 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 500.45 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 462.77 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 458.21 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 454.37 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 450.53 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 410.21 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 402.53 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 379.49 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 339.17 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 335.33 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 289.25 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 277.73 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 251.60 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 227.81 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 222.05 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 208.61 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 116.45 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 87.72 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 83.88 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 81.89 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 80.79 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 45.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 41.64 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 39.72 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3.12.2025 DisbursementsPage 8Page 3874 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 337.67 WATER AND SEWER 12/20/24-1/20/25 SHERIFF2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 375.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 161.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 53.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 677.85 WATER AND SEWER SUPPORT SERVICES DELIVERY2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 1,530.89 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 452.57 WATER AND SEWER SUPPORT SERVICES DELIVERY2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 80.79 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 841.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 217.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 906.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 841.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 169.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 804.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2025 COLLIER COUNTY UTILITY BILLING 228496 200.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS20,220.54$ 2/28/2025 SLOMBA SOLUTIONS LLC 228497 8,600.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS8,600.00$ 2/28/2025 COASTAL WASTE & RECYCLING 228498 279.98 TRASH AND GARBAGE DISPOSAL 2/7/25 2885 COUNTY BARN RD279.98$ 2/28/2025 GALLS PARENT HOLDINGS LLC 228499 3,331.36 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/28/2025 GALLS PARENT HOLDINGS LLC 228499 (191.80) CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,139.56$ 2/28/2025 WASTE PRO OF FLORIDA INC 228531 121.97 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING121.97$ 2/28/2025 Barrett Fisher III 228500 40.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES CUSTOMER FINGERPRINTS REFUND40.00$ 2/28/2025 BCBS OF FLORIDA 228501 580.89 EMS RECEIVABLE ADPI REFUND DUE EMS BILLING580.89$ 2/28/2025 Branimir Brankov 228502 65.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 202465.00$ 2/28/2025 Brightest Antares, LLC 228503 47.31 SALES TAX CERTIFICATE BOCC SALES TAX REFUND47.31$ 2/28/2025 Business Jet Acquisitions, LLC 228504 21.06 SALES TAX CERTIFICATE BOCC SALES TAX REFUND21.06$ 2/28/2025 Carolyn Weg 228505 150.00 EMS RECEIVABLE ADPI REFUND DUE EMS BILLING150.00$ 2/28/2025 Charlotte Wiseman 228506 50.00 EMS RECEIVABLE ADPI REFUND DUE EMS BILLING50.00$ 2/28/2025 Cruz Cable TV Inc 228507 2,423.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,423.06$ 2/28/2025 Donna Baker 228508 823.61 EMS RECEIVABLE ADPI REFUND DUE EMS BILLING823.61$ 2/28/2025 Douglas Woodruff 228509 298.32 EMS RECEIVABLE ADPI REFUND DUE EMS BILLING298.32$ 2/28/2025 Forgotten Coast Flyers, LLC 228510 27.89 SALES TAX CERTIFICATE BOCC SALES TAX REFUND27.89$ 2/28/2025 GRANT LAROSE 228511 30.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY30.00$ 2/28/2025 JENSEN UNDERGROUND UTILITIES INC 228512 2,486.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,486.00$ 2/28/2025 Joseph J. Vaccarella 228513 119.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00119.30$ 2/28/2025 Khanna Mahima 228514 264.25 EMS RECEIVABLE ADPI REFUND DUE EMS BILLING264.25$ 2/28/2025 Kristin Hood 228515 288.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FRA CONFERENCE 20243.12.2025 DisbursementsPage 9Page 3875 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description288.78$ 2/28/2025 Marc L Shapiro, PA 228516 980.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT980.00$ 2/28/2025 McKim & Creed 228517 2,259.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,259.04$ 2/28/2025 RANDY KOPP AND 228518 2,159.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,159.90$ 2/28/2025 Samantha Claudio 228519 306.00 FACILITY RENTALS TAXABLE TO MAINTAIN LIBRARY OPERATIONS306.00$ 2/28/2025 THE RAWLINGS COMPANY 228520 549.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT549.46$ 2/28/2025 Thomas S. Bell 228521 250.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00250.00$ 2/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 13,024.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,024.00$ 2/28/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH28 17,546.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE17,546.22$ 2/28/2025 HASKINS INC ACH28 21,304.53 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES21,304.53$ 2/28/2025 JSFM INC ACH28 72.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 JSFM INC ACH28 72.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 JSFM INC ACH28 203.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 JSFM INC ACH28 344.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 JSFM INC ACH28 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 JSFM INC ACH28 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 JSFM INC ACH28 19.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES967.92$ 2/28/2025 MCMASTER CARR SUPPLY COMPANY ACH28 138.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2025 MCMASTER CARR SUPPLY COMPANY ACH28 19.82 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT158.06$ 2/28/2025 MIDWEST TAPE EXCHANGE ACH28 494.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2025 MIDWEST TAPE EXCHANGE ACH28 342.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2025 MIDWEST TAPE EXCHANGE ACH28 295.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,133.37$ 2/28/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH28 21,376.75 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,376.75$ 2/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 2,007.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 2,031.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 2,944.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 2,979.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 1,740.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 1,760.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,464.00$ 2/28/2025 QUALITY ENTERPRISES USA INC ACH28 14,026.36 RETAINAGE RELEASED RELEASE RETAINAGE 11/15-12/13/2022 VMB PH. 12/28/2025 QUALITY ENTERPRISES USA INC ACH28 206,696.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 (196,361.20) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 328,422.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 (312,000.90) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 1,059,456.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 19,912.80 OTHER CONTRACTUAL SERVICES NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 704,986.03 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 (1,676,219.93) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL2/28/2025 QUALITY ENTERPRISES USA INC ACH28 (18,917.16) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL130,000.00$ 2/28/2025 WESTVIEW CORP INC ACH28 34.65 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY34.65$ 2/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 738.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 110.52 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION848.57$ 2/28/2025 SUNSHINE ACE HARDWARE INC ACH28 1.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/28/2025 SUNSHINE ACE HARDWARE INC ACH28 2.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 SUNSHINE ACE HARDWARE INC ACH28 19.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER23.33$ 2/28/2025 LAZENBY AND ASSOCIATES INC ACH28 13,333.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,333.50$ 2/28/2025 CDW LLC ACH28 22.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2025 CDW LLC ACH28 5,475.41 DATA PROCESSING EQUIPMENT PURCHASE 3 SWITCHES FOR 3 NEW FTE'S OFFICES2/28/2025 CDW LLC ACH28 111.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.12.2025 DisbursementsPage 10Page 3876 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,608.91$ 2/28/2025 FERGUSON ENTERPRISES LLC ACH28 6,182.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 2,280.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (169.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 2,358.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 1,746.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 352.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 124.74 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 65.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 249.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (97.95) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 112.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 61.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 47.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (5.83) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 21.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 101.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 130.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 202.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 269.75 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 143.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 168.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 73.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (23.60) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 29.47 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 56.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 66.24 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 76.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 90.29 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (3.16) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 185.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (4.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 68.25 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 65.27 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 80.33 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 42.25 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 40.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (3.89) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 237.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 9.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 211.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 8.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 246.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 9.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 398.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 316.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 12.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (28.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 175.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (3.51) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/28/2025 FERGUSON ENTERPRISES LLC ACH28 31.04 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (0.62) DISCOUNT APPLIED SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/28/2025 FERGUSON ENTERPRISES LLC ACH28 1,414.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2025 FERGUSON ENTERPRISES LLC ACH28 (28.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,512.11$ 2/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 28,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 22,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY56,587.50$ 2/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 989.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 14.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.12.2025 DisbursementsPage 11Page 3877 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,003.45$ 2/28/2025 COMCAST ACH28 176.57 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS176.57$ 2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 124.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,121.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 104.14 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 149.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 239.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 437.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 4,703.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,379.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 562.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 312.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 159.52 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 317.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 25.25 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 220.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 379.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 624.53 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 644.18 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 725.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 12.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 516.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 364.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 729.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 568.10 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 817.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,238.47$ 2/28/2025 FISHER SCIENTIFIC ACH28 456.72 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/28/2025 FISHER SCIENTIFIC ACH28 3,681.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/28/2025 FISHER SCIENTIFIC ACH28 183.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4,322.16$ 2/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 592.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 754.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,346.63$ 2/28/2025 BALD EAGLE TOWING & RECOVERY INC ACH28 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.00$ 2/28/2025 REXEL USA INC ACH28 616.68 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD616.68$ 2/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,436.66 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/15/252/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 286.37 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/15/252/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 361.93 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/15/252/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 57.07 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/15/252/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 419.21 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/15/252/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 580.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT3,142.06$ 2/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 1,298.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH2/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 7,085.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH8,383.00$ 2/28/2025 ENDRESS & HAUSER INC ACH28 6,875.66 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,875.66$ 2/28/2025 PALMDALE OIL COMPANY ACH28 5,332.27 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,332.27$ 2/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 3,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 3,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 1,150.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7,650.00$ 2/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 6,790.53 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 6,890.90 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS2/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 1,590.76 ELECTRICAL CONTRACTORS SAFETY15,272.19$ 2/28/2025 JM STEVENS SHREDDING SERVICES INC ACH28 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 2/28/2025 ELECTRONIC ACCESS SPECIALIST ACH28 390.56 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES390.56$ 2/28/2025 CHUCHI BUSH HOG INC ACH28 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/28/2025 CHUCHI BUSH HOG INC ACH28 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,072.00$ 3.12.2025 DisbursementsPage 12Page 3878 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2025 EVOQUA WATER TECHNOLOGIES LLC ACH28 113,306.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2025 EVOQUA WATER TECHNOLOGIES LLC ACH28 325.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT113,631.08$ 2/28/2025 PREFERRED MATERIALS INC ACH28 2,155.68 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2,155.68$ 2/28/2025 DAVID MASTRANGELO LLC ACH28 280.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS280.00$ 2/28/2025 LEO'S SOD, LLC ACH28 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/28/2025 LEO'S SOD, LLC ACH28 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION624.00$ 2/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 2,181.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 65.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,246.50$ 2/28/2025 1508-1514 N BLVD CORP ACH28 40.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40.00$ 2/28/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH28 153.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH28 (121.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.74$ 2/28/2025 GAS SOUTH ACH28 688.37 GAS SERVICE 1/15-2/12/25 SERVICES2/28/2025 GAS SOUTH ACH28 867.19 GAS SERVICE 1/15-2/12/25 SERVICES2/28/2025 GAS SOUTH ACH28 1,455.70 GAS SERVICE 1/15-2/12/25 SERVICES3,011.26$ 2/28/2025 BATTERY USA ACH28 684.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2025 BATTERY USA ACH28 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT999.00$ 2/28/2025 KEYSTAFF INC ACH28 971.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES971.98$ 2/28/2025 VIP AMERICA LLC ACH28 2,458.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2/28/2025 VIP AMERICA LLC ACH28 3,301.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2/28/2025 VIP AMERICA LLC ACH28 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.10,534.48$ 2/28/2025 CLERK OF COURTS WIR28 497.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/28/2025 CLERK OF COURTS WIR28 45.50 LICENSES AND PERMITS EASEMENT FOR PUBLIC TRANSIT2/28/2025 CLERK OF COURTS WIR28 53.20 CLERKS RECORDING FEES ETC RECORDING FEES FOR EASEMENT PS 309.302/28/2025 CLERK OF COURTS WIR28 28.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMCD ZONING2/28/2025 CLERK OF COURTS WIR28 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/28/2025 CLERK OF COURTS WIR28 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2/28/2025 CLERK OF COURTS WIR28 395.64 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,598.34$ 2/28/2025 DIAMONDE WIR28 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 2/28/2025 GUARANTEED FLORIDA TITLE, ESCROW & WIR28 270.25 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS270.25$ 3/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,820.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,820.12$ 3/3/2025 B&I CONTRACTORS INC ACH03 2,190.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,190.75$ 3/3/2025 COLLIER COUNTY SHERIFFS OFFICE ACH03 86,990.17 REMITTANCES TO OTHER GOVERNMENTS E911 DEC 2024 CLM 3 INV 1734286,990.17$ 3/3/2025 IDEXX LABORATORIES INC ACH03 675.28 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC675.28$ 3/3/2025 JM TODD COMPANY ACH03 47.67 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0083/3/2025 JM TODD COMPANY ACH03 23.17 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.00870.84$ 3/3/2025 JSFM INC ACH03 21.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 JSFM INC ACH03 352.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 JSFM INC ACH03 24.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 JSFM INC ACH03 133.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES531.83$ 3/3/2025 PATS PUMP & BLOWER LLC ACH03 63.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.71$ 3/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 4,620.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU3/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 3,887.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU8,507.00$ 3/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 463.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 (1.32) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 1,278.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 99.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3.12.2025 DisbursementsPage 13Page 3879 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 266.68 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,107.06$ 3/3/2025 BRENNTAG MID SOUTH INC ACH03 7,925.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,925.28$ 3/3/2025 FERGUSON ENTERPRISES LLC ACH03 196.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (3.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 131.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 7.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 329.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 17.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 572.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 31.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (20.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,130.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (22.61) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 FERGUSON ENTERPRISES LLC ACH03 18,715.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (374.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,137.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (42.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 296.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 710.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 285.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 362.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 131.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 135.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (38.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,541.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (30.83) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 5,221.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 303.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,193.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 424.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 725.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,636.73 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 546.52 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 243.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/3/2025 FERGUSON ENTERPRISES LLC ACH03 (205.90) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT36,699.83$ 3/3/2025 CITY OF NAPLES ACH03 185,000.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES185,000.00$ 3/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 26,516.04 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K3/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 383.42 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 11.13 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 60.13 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS26,970.72$ 3/3/2025 CAROLLO ENGINEERS INC ACH03 9,435.17 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 389.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/3/2025 CAROLLO ENGINEERS INC ACH03 3,592.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,098.42$ 3/3/2025 POLYDYNE INC ACH03 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 587.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 3,678.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 203.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 573.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 475.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 124.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 381.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,610.22 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 149.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 593.42 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3.12.2025 DisbursementsPage 14Page 3880 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 79.34 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 522.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 257.98 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 13.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,115.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 322.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 7.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 99.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 113.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 239.02 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 597.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,184.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 216.72 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 376.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 20.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 14.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 360.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 7.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 14.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 7.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 220.42 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 3,311.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,479.54$ 3/3/2025 SULPHURIC ACID TRADING CO INC ACH03 4,328.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,328.20$ 3/3/2025 FISHER SCIENTIFIC ACH03 90.56 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY90.56$ 3/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 17,068.52 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 16,159.55 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 4,011.15 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS3/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 4,522.46 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES41,761.68$ 3/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.00$ 3/3/2025 PACE ANALYTICAL SERVICES INC ACH03 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER205.76$ 3/3/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 3/3/2025 UNITED REFRIGERATION INC ACH03 74.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES74.25$ 3/3/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH03 9,284.50 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES9,284.50$ 3/3/2025 JM STEVENS SHREDDING SERVICES INC ACH03 570.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION570.00$ 3/3/2025 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 3/3/2025 CINTAS CORPORATION ACH03 212.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/3/2025 CINTAS CORPORATION ACH03 499.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS711.53$ 3/3/2025 PREFERRED MATERIALS INC ACH03 1,573.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,573.20$ 3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 18.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 47,601.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 47,601.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 2,257.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 270,820.84 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 72,518.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 63,295.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 84,313.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 84,313.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 52,270.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 21,476.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 25,418.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 25,418.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3.12.2025 DisbursementsPage 15Page 3881 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2025 MV CONTRACT TRANSPORTATION INC ACH03 17,020.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM885,206.79$ 3/3/2025 LEO'S SOD, LLC ACH03 212.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION212.00$ 3/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 681.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET681.56$ 3/3/2025 METTAUER ENVIRONMENTAL INC ACH03 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 3/3/2025 AVFUEL CORP. ACH03 22,775.88 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,775.88$ 3/3/2025 CLERK OF COURTS WIR03 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS MARCH 2025 BUDGET PAYMENT3/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1,152,279.21$ 3/3/2025 SUPERVISOR OF ELECTIONS WIR03 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION MARCH 2025 BUDGET PAYMENT363,511.36$ 3/3/2025 US BANK TRUST, N.A. WIR03 15,332.48 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 03/2515,332.48$ 3/3/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 CLERKS RECORDING FEES ETC 217709208-JAMES R MEEKS3/3/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 CLERKS RECORDING FEES ETC 217706016-SUAREZ PROPERTY ENTERPRISE LLC30.00$ 3/4/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 3/4/2025 HABITAT FOR HUMANITY OF 228532 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228533 1,027.00 DISASTER ASSISTANCE CARES RELIEF1,027.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228534 969.00 DISASTER ASSISTANCE CARES RELIEF969.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228535 785.00 DISASTER ASSISTANCE CARES RELIEF785.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228536 947.00 DISASTER ASSISTANCE CARES RELIEF947.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228537 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228538 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228539 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 3/4/2025 HABITAT FOR HUMANITY OF 228540 1,005.00 DISASTER ASSISTANCE CARES RELIEF1,005.00$ 3/4/2025 JAYNE D. KEFFER 228541 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 3/4/2025 MR. COOPER 228542 1,014.96 DISASTER ASSISTANCE CARES RELIEF1,014.96$ 3/4/2025 RUSHMORE SERVICING 228543 2,180.21 DISASTER ASSISTANCE CARES RELIEF2,180.21$ 3/4/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,400.00$ 3/4/2025 ADVANCED ROOFING INC 228544 4,071.21 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES3/4/2025 ADVANCED ROOFING INC 228544 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 ADVANCED ROOFING INC 228544 630.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 ADVANCED ROOFING INC 228544 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,541.21$ 3/4/2025 BLOCKER & LEWIS ENTERPRISES INC 228545 170.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/4/2025 BLOCKER & LEWIS ENTERPRISES INC 228545 62.90 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES3/4/2025 BLOCKER & LEWIS ENTERPRISES INC 228545 3.99 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES3/4/2025 BLOCKER & LEWIS ENTERPRISES INC 228545 94.95 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES332.36$ 3/4/2025 COLLIER COUNTY HEALTH DEPARTMENT 228546 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 3/4/2025 COLLIER TIRE & AUTO REPAIR 228548 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 COLLIER TIRE & AUTO REPAIR 228548 10.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 COLLIER TIRE & AUTO REPAIR 228548 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 COLLIER TIRE & AUTO REPAIR 228548 1,597.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 COLLIER TIRE & AUTO REPAIR 228548 28.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.12.2025 DisbursementsPage 16Page 3882 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 COLLIER TIRE & AUTO REPAIR 228548 36.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,932.13$ 3/4/2025 EMERGENCY PET HOSPITAL OF COLLIER 228549 765.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/4/2025 EMERGENCY PET HOSPITAL OF COLLIER 228549 259.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,025.00$ 3/4/2025 FDLE/USER SERVICES BUREAU 228550 4,884.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,884.00$ 3/4/2025 FLORIDA COAST EQUIPMENT INC 228551 18.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 FLORIDA COAST EQUIPMENT INC 228551 110.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 FLORIDA COAST EQUIPMENT INC 228551 145.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 FLORIDA COAST EQUIPMENT INC 228551 (2.16) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 FLORIDA COAST EQUIPMENT INC 228551 141.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 FLORIDA COAST EQUIPMENT INC 228551 208.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT621.88$ 3/4/2025 GOLDEN GATE NURSERY 228552 1,061.20 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,061.20$ 3/4/2025 JC DRAINFIELD REPAIR INC 228553 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 3/4/2025 LCEC 228554 42.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 2,105.86 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 21.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 21.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 123.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 330.11 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 6,260.15 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 10.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 597.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 34.16 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 18.22 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 29.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 27.64 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 1,085.56 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 613.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 211.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 23.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2025 LCEC 228554 506.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12,203.54$ 3/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228555 822.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU3/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228555 41.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU3/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228555 494.90 LANDSCAPE MATERIALS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1,358.72$ 3/4/2025 LYKINS SIGNTEK & DEVELOPMENT 228556 520.00 MINOR OPERATING EQUIPMENT SUPPORTING SERVICE DELIVERY520.00$ 3/4/2025 UNIFIRST CORP 228557 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/4/2025 UNIFIRST CORP 228557 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/4/2025 UNIFIRST CORP 228557 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT56.88$ 3/4/2025 UNITED RENTALS (NORTH AMERICA) INC 228558 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/4/2025 UNITED RENTALS (NORTH AMERICA) INC 228558 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/4/2025 UNITED RENTALS (NORTH AMERICA) INC 228558 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3,926.00$ 3/4/2025 FLORIDA POWER & LIGHT 228559 8,733.55 ELECTRICITY 1/2-2/3/25 8075 LELY CULTURAL3/4/2025 FLORIDA POWER & LIGHT 228559 11,038.11 ELECTRICITY 1/2-2/3/25 8075 LELY CULTURAL3/4/2025 FLORIDA POWER & LIGHT 228559 1,740.35 ELECTRICITY 1/2-2/3/25 8075 LELY CULTURAL3/4/2025 FLORIDA POWER & LIGHT 228559 12,784.93 ELECTRICITY 1/2-2/3/25 8075 LELY CULTURAL3/4/2025 FLORIDA POWER & LIGHT 228559 86.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 84.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 255.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 441.45 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/4/2025 FLORIDA POWER & LIGHT 228559 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.12.2025 DisbursementsPage 17Page 3883 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 FLORIDA POWER & LIGHT 228559 34.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 57.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/4/2025 FLORIDA POWER & LIGHT 228559 45.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 62.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 100.41 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/4/2025 FLORIDA POWER & LIGHT 228559 45.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 136.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 71.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 98.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 92.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 303.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 245.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 277.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 263.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 123.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 70.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 311.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 85.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 288.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 26.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2025 FLORIDA POWER & LIGHT 228559 543.46 ELECTRICITY UTILITIES FOR EMS STATION3/4/2025 FLORIDA POWER & LIGHT 228559 200.26 ELECTRICITY UTILITIES FOR EMS STATION3/4/2025 FLORIDA POWER & LIGHT 228559 679.77 ELECTRICITY UTILITIES FOR EMS STATION3/4/2025 FLORIDA POWER & LIGHT 228559 22,981.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FLORIDA POWER & LIGHT 228559 8,563.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FLORIDA POWER & LIGHT 228559 30,800.97 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2025 FLORIDA POWER & LIGHT 228559 49,962.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FLORIDA POWER & LIGHT 228559 34,243.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FLORIDA POWER & LIGHT 228559 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2025 FLORIDA POWER & LIGHT 228559 26.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2025 FLORIDA POWER & LIGHT 228559 26.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2025 FLORIDA POWER & LIGHT 228559 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 1,441.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 822.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 820.50 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 4,303.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 2,036.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 899.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 27.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 5,054.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 26.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 446.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 27.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 171.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 4,063.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 1,708.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 654.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 6,802.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 63.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 3,745.28 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2025 FLORIDA POWER & LIGHT 228559 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/4/2025 FLORIDA POWER & LIGHT 228559 29.61 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT3/4/2025 FLORIDA POWER & LIGHT 228559 357.59 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION3/4/2025 FLORIDA POWER & LIGHT 228559 357.59 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION3/4/2025 FLORIDA POWER & LIGHT 228559 333.50 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS3/4/2025 FLORIDA POWER & LIGHT 228559 761.90 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/4/2025 FLORIDA POWER & LIGHT 228559 761.89 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD221,888.41$ 3/4/2025 CHRIS TEL CO 228560 219,525.79 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 1,488.13 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 13,774.14 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 2,448.83 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 7,049.93 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 61,607.90 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 1,759.07 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 CHRIS TEL CO 228560 (15,382.69) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY292,271.10$ 3.12.2025 DisbursementsPage 18Page 3884 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 VERIZON WIRELESS 228561 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 299.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 560.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 1,712.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 176.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 3,671.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 545.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 0.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 181.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 571.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 37.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2025 VERIZON WIRELESS 228561 94.25 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/4/2025 VERIZON WIRELESS 228561 357.47 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/4/2025 VERIZON WIRELESS 228561 148.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/4/2025 VERIZON WIRELESS 228561 425.86 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/4/2025 VERIZON WIRELESS 228561 234.51 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/4/2025 VERIZON WIRELESS 228561 101.63 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9,608.61$ 3/4/2025 CITY OF NAPLES 228631 924.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS924.98$ 3/4/2025 CITY OF NAPLES 228632 238.96 WATER AND SEWER WATER FOR THE PARKS238.96$ 3/4/2025 CITY OF NAPLES 228633 226.64 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU226.64$ 3/4/2025 HARRELLS CUSTOM FERTILIZER 228562 2,880.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS3/4/2025 HARRELLS CUSTOM FERTILIZER 228562 2,520.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS5,400.00$ 3/4/2025 FEDEX 228563 8.85 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/4/2025 FEDEX 228563 17.37 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/4/2025 FEDEX 228563 60.18 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY86.40$ 3/4/2025 HILLS PET NUTRITION SALES INC 228564 895.75 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE895.75$ 3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 27.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 225.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 607.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 62.80 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 159.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 312.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 1,007.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 1,093.51 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 884.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 985.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 667.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 73.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2025 FLORIDA POWER & LIGHT COMPANY 228634 27.37 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,186.31$ 3/4/2025 SUNTAMERS INC 228565 2,374.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY2,374.00$ 3/4/2025 RAMP DOCTORS INC 228566 425.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY425.00$ 3/4/2025 STANDARD EQUIPMENT & CONTROLS INC 228567 1,809.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2025 STANDARD EQUIPMENT & CONTROLS INC 228567 100.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2025 STANDARD EQUIPMENT & CONTROLS INC 228567 29.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,939.26$ 3/4/2025 TECO PEOPLES GAS 228568 56.52 GAS SERVICE SUPPORT SERVICE DELIVERY3/4/2025 TECO PEOPLES GAS 228568 123.47 GAS SERVICE SUPPORT SERVICE DELIVERY179.99$ 3/4/2025 IMMOKALEE WATER & SEWER DISTRICT 228569 762.23 WATER AND SEWER 1/6-2/5/25 419 N 1ST ST3/4/2025 IMMOKALEE WATER & SEWER DISTRICT 228569 448.31 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,210.54$ 3/4/2025 CINTAS CORPORATION 228570 136.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3.12.2025 DisbursementsPage 19Page 3885 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 CINTAS CORPORATION 228570 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2025 CINTAS CORPORATION 228570 183.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 151.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/4/2025 CINTAS CORPORATION 228570 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/4/2025 CINTAS CORPORATION 228570 331.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/4/2025 CINTAS CORPORATION 228570 1,005.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2025 CINTAS CORPORATION 228570 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2025 CINTAS CORPORATION 228570 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2025 CINTAS CORPORATION 228570 910.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2025 CINTAS CORPORATION 228570 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/4/2025 CINTAS CORPORATION 228570 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2025 CINTAS CORPORATION 228570 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 62.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/4/2025 CINTAS CORPORATION 228570 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 108.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 CINTAS CORPORATION 228570 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/4/2025 CINTAS CORPORATION 228570 65.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2025 CINTAS CORPORATION 228570 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2025 CINTAS CORPORATION 228570 903.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/4/2025 CINTAS CORPORATION 228570 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 28.55 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/4/2025 CINTAS CORPORATION 228570 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5,542.43$ 3/4/2025 LAWSON PRODUCTS INC 228571 49.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 LAWSON PRODUCTS INC 228571 389.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT439.56$ 3/4/2025 UNIVERSITY ENTERPRISES INC 228572 800.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/4/2025 UNIVERSITY ENTERPRISES INC 228572 53.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION853.00$ 3/4/2025 LEESAR INC 228573 5,010.62 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,010.62$ 3/4/2025 SUNSHINE LUBES LLC 228574 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 SUNSHINE LUBES LLC 228574 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,687.99$ 3/4/2025 FPL ASSIST 228635 118.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.118.54$ 3/4/2025 FPL ASSIST 228636 114.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.114.16$ 3/4/2025 FPL ASSIST 228637 67.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.67.07$ 3/4/2025 STEWART MATERIALS LLC 228575 256,802.32 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM256,802.32$ 3/4/2025 SERVICEWEAR APPAREL INC 228576 270.88 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF270.88$ 3.12.2025 DisbursementsPage 20Page 3886 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 R&N LAWN MAINTENANCE INC. 228577 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/4/2025 R&N LAWN MAINTENANCE INC. 228577 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 R&N LAWN MAINTENANCE INC. 228577 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS16,462.35$ 3/4/2025 ETR, LLC 228578 38.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38.23$ 3/4/2025 ELECTRONIC RECYCLING CENTER INC 228579 2,950.23 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,950.23$ 3/4/2025 AMERICAN FACILITY SERVICES INC 228580 25,597.71 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY25,597.71$ 3/4/2025 AMAYA SOLUTIONS INC 228581 34,695.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,695.20$ 3/4/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 228582 8,519.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES3/4/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 228582 2,009.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10,528.00$ 3/4/2025 DEANGELO CONTRACTING SERVICES LLC 228583 9,480.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT9,480.00$ 3/4/2025 RELADYNE FLORIDA LLC 228584 341.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT341.70$ 3/4/2025 FORD & HARRISON LLP 228585 300.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.300.00$ 3/4/2025 ANDREW SAWYER 228586 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT50.00$ 3/4/2025ADVANCED ENVIRONMENTAL LABORATORIES228587 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/4/2025ADVANCED ENVIRONMENTAL LABORATORIES228587 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,930.50$ 3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 951.25 WATER AND SEWER UTILITIES FOR EMS STATION3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 834.91 WATER AND SEWER UTILITIES FOR EMS STATION3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 337.67 WATER AND SEWER UTILITIES FOR EMS STATION3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 4,256.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 505.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 411.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 139.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 2,111.53 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 2,243.34 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 230.77 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 128.42 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 94.42 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 3,880.94 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 891.10 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 80.79 WATER AND SEWER WATER FOR THE PARKS3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 470.10 WATER AND SEWER SUPPORT SERVICES DELIVERY3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 750.85 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/4/2025 COLLIER COUNTY UTILITY BILLING 228588 750.86 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY19,070.07$ 3/4/2025 VULCAN INC 228589 12,396.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES12,396.00$ 3/4/2025 SOUTHEAST SPREADING COMPANY,LLC 228590 69,160.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3.12.2025 DisbursementsPage 21Page 3887 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 SOUTHEAST SPREADING COMPANY,LLC 228590 51,205.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN120,365.00$ 3/4/2025 SCALE CALIBRATORS,LLC 228591 2,013.22 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.2,013.22$ 3/4/2025 AT&T SERVICE INC 228592 308.44 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM308.44$ 3/4/2025 LEGACY OPTIONS LLC 228593 2,704.87 BURIALS PROVIDE INDIGENT ASSISTANCE2,704.87$ 3/4/2025 RIGHT TRAILERS INC 228594 11,012.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY3/4/2025 RIGHT TRAILERS INC 228594 571.43 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11,583.43$ 3/4/2025 MISSION CRITICAL PARTNERS LLC 228595 2,271.75 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/4/2025 MISSION CRITICAL PARTNERS LLC 228595 2,302.04 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/4/2025 MISSION CRITICAL PARTNERS LLC 228595 1,864.90 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/4/2025 MISSION CRITICAL PARTNERS LLC 228595 1,398.68 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7,837.37$ 3/4/2025 GALLS PARENT HOLDINGS LLC 228596 165.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.165.24$ 3/4/2025 GENSERVE, LLC 228597 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 GENSERVE, LLC 228597 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 GENSERVE, LLC 228597 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 GENSERVE, LLC 228597 1,199.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 GENSERVE, LLC 228597 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GENSERVE, LLC 228597 3,870.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GENSERVE, LLC 228597 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,738.13$ 3/4/2025 J & K AUTO PARTS 228598 100.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 43.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 259.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 14.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 104.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 46.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 12.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 67.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 15.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 248.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 2,142.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 51.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 23.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 56.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 131.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 137.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 102.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 13.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 843.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 68.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 276.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 294.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 68.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 1,506.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 29.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 158.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 3.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 104.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 523.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 92.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 162.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 68.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 13.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 733.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 (261.66) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 (141.56) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 J & K AUTO PARTS 228598 (81.58) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,222.18$ 3/4/2025 J WILEY HICKS ESQ 228599 2,178.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,178.00$ 3/4/2025 Adam D Moore 228600 21.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.12.2025 DisbursementsPage 22Page 3888 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21.92$ 3/4/2025 Angelo Gencarelli and228601 1,233.74 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,233.74$ 3/4/2025 Annette T. Balian Revocable Trust 228602 72.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.05$ 3/4/2025 Behroz Parastaran 228603 63.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.87$ 3/4/2025 Cara Framk 228604 730.01 TRANSIENT RENT TAXABLE SECURITY DEPOSIT REFUND- 165 GOLDEN GATE BLVD W730.01$ 3/4/2025 Christina R. Combs 228605 153.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00153.83$ 3/4/2025 CIGNA C/O Asset Protection Unit 228606 90.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT90.59$ 3/4/2025 Cimino & McElrath 228607 36.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.00$ 3/4/2025 Cindy Le and Vinh T Nguyen 228608 113.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.43$ 3/4/2025 Coastal Concrete Products, LLC 228609 2,135.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,135.85$ 3/4/2025 Crew Commercial Properties, LLC 228610 35.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.06$ 3/4/2025 David S.Simmons and Gail Simmons 228611 26.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.93$ 3/4/2025 David P Haddican and Joan Haddican 228612 84.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0084.35$ 3/4/2025 Dean W Amato and Maria A Amato 228613 1,228.89 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,228.89$ 3/4/2025 Deanna Northrup 228614 5.00 IMPOUND FEES ANIMALS REFUND DAS- FEES5.00$ 3/4/2025 Douglas Brooke Homes LLC 228615 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/4/2025 Gary M. Stevens and 228616 952.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00952.52$ 3/4/2025 Haleakala Construction Inc 228617 2,292.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,292.99$ 3/4/2025 Hennessy Construction Services 228618 1,337.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,337.19$ 3/4/2025 Law Office of Conrad Willkomm, P.A.228619 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/4/2025 Lennar Homes LLC 228620 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/4/2025 Lennar Homes LLC 228620 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00161.58$ 3/4/2025 Lennar Home LLC 228621 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 3/4/2025 Lynna Mislang 228622 39.70 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.70$ 3/4/2025 Marlowe Naples Construction 228623 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.00$ 3/4/2025 Naples Park 4 LLC 228624 55.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.93$ 3/4/2025 Phoenix Associates of Southwest 228625 2,036.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,036.30$ 3/4/2025 Polly L Whiting 228626 84.04 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING84.04$ 3/4/2025 PULTE GROUP 228627 38.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.22$ 3/4/2025 Suad Kurti, Remzije Kurti and Nasli 228628 78.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.68$ 3/4/2025 Tom Cornwell 228629 2,259.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,259.04$ 3/4/2025 Tropical Pavers and Stone LLC 228630 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 3/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,675.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,675.36$ 3/4/2025 CECIL ENTERPRISES, INC. ACH04 98.91 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS98.91$ 3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 198.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 64.08 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3.12.2025 DisbursementsPage 23Page 3889 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 288.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 198.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 14,114.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 257.76 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 664.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT16,213.36$ 3/4/2025 GROUND ZERO LANDSCAPING SERVICES ACH04 7,383.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS7,383.00$ 3/4/2025 JM TODD COMPANY ACH04 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS3/4/2025 JM TODD COMPANY ACH04 20.00 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS99.38$ 3/4/2025 JSFM INC ACH04 293.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 JSFM INC ACH04 74.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 JSFM INC ACH04 284.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 JSFM INC ACH04 2,985.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,637.66$ 3/4/2025 KELLY BROTHERS INC ACH04 23,243.04 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 795,620.81 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 16,187.01 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 2,366.09 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 17,025.92 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 72,386.81 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 (880,488.20) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 20,615.16 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 470,636.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 48,561.02 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 588.54 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 369.91 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 4,014.74 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 (517,546.71) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 30,844.72 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 269,459.10 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 97,122.03 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 9,755.46 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 (386,822.24) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 3,232.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 137,644.21 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 53,393.18 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 35,323.94 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 3,903.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 10,597.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 (231,890.41) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 2,360.62 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 43,257.88 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 1,177.08 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 73,943.76 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 72,223.76 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 169,478.87 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 (344,319.87) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 16,279.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 872.04 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 4,032.87 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 157,217.72 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 10,005.18 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 7,028.36 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 118,257.42 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 18,578.07 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 72,386.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 10,597.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 (394,492.88) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2025 KELLY BROTHERS INC ACH04 78,754.86 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY223,784.35$ 3/4/2025 MCGEE & ASSOCIATES ACH04 3,750.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3,750.00$ 3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 18,532.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 7,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3.12.2025 DisbursementsPage 24Page 3890 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 12,349.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 1,440.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 7,257.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 3,477.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 8,453.25 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE58,682.80$ 3/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 52.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 73.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES125.30$ 3/4/2025 VICS BOOT & SHOE INC ACH04 181.75 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD181.75$ 3/4/2025 BRENNTAG MID SOUTH INC ACH04 7,965.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,965.23$ 3/4/2025 CDW LLC ACH04 206.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/4/2025 CDW LLC ACH04 206.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT412.00$ 3/4/2025 FERGUSON ENTERPRISES LLC ACH04 4,338.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (86.77) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 987.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (19.75) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/4/2025 FERGUSON ENTERPRISES LLC ACH04 2,027.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (40.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 54.15 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (1.08) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 8,570.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,500.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (171.41) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 14,393.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (287.87) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,702.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 589.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 253.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 88.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 74.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 437.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 FERGUSON ENTERPRISES LLC ACH04 (62.93) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,733.12$ 3/4/2025 TAMIAMI FORD INC ACH04 199.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 TAMIAMI FORD INC ACH04 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2025 TAMIAMI FORD INC ACH04 179.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 TAMIAMI FORD INC ACH04 66.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 TAMIAMI FORD INC ACH04 (1,500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2025 TAMIAMI FORD INC ACH04 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2025 TAMIAMI FORD INC ACH04 61,316.96 AUTOS AND TRUCKS VEHICLES TO SUPPORT FACILITIES MAINTENANCE60,153.56$ 3/4/2025 DIRECT IMPRESSIONS, INC. ACH04 691.98 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS691.98$ 3/4/2025 NR CONTRACTORS INC ACH04 9,500.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9,500.00$ 3/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 8,472.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9,654.18$ 3/4/2025 GRAYBAR ELECTRIC COMPANY INC ACH04 190.68 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES190.68$ 3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/4/2025 COMCAST ACH04 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,789.55$ 3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 101.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 38.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.12.2025 DisbursementsPage 25Page 3891 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,979.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 4,990.51 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,852.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 14.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,243.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 268.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 3,378.64 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 313.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 10,286.23 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 76.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 458.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 28.57 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,058.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 40.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 469.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,103.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 94.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 443.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 193.27 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 138.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 (594.07) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27,979.30$ 3/4/2025 GILLIG LLC ACH04 874.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2025 GILLIG LLC ACH04 172.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,047.50$ 3/4/2025 FISHER SCIENTIFIC ACH04 518.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/4/2025 FISHER SCIENTIFIC ACH04 259.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/4/2025 FISHER SCIENTIFIC ACH04 1,096.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,874.98$ 3/4/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH04 6,144.94 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,144.94$ 3/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 639.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 367.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,006.66$ 3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 53.45 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 72.38 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 47.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 228.33 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 115.39 CABLE TV / INTERNET COMMUNICATIONS3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 431.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,096.22$ 3/4/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH04 11,253.00 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY3/4/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH04 10,672.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY21,925.00$ 3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 276.40 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 513.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 700.37 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,324.29 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,187.70 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,502.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 107,416.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 86,711.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT204,475.37$ 3/4/2025 UNITED REFRIGERATION INC ACH04 59.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES59.32$ 3/4/2025 N. HARRIS COMPUTER CORPORATION ACH04 2,312.61 OTHER CONTRACTUAL SERVICES PROVIDE CITYVIEW ON SITE MAINTENANCE SERVICE2,312.61$ 3/4/2025 A&M PROPERTY MAINTENANCE LLC ACH04 315.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/4/2025 A&M PROPERTY MAINTENANCE LLC ACH04 405.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE3/4/2025 A&M PROPERTY MAINTENANCE LLC ACH04 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS870.00$ 3/4/2025 ADVANCED MEDICAL OF NAPLES LLC ACH04 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 3.12.2025 DisbursementsPage 26Page 3892 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 CINTAS CORPORATION ACH04 131.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2025 CINTAS CORPORATION ACH04 329.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT460.86$ 3/4/2025 ELECTRONIC ACCESS SPECIALIST ACH04 884.14 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES884.14$ 3/4/2025 EVOQUA WATER TECHNOLOGIES LLC ACH04 49,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT49,600.00$ 3/4/2025 COMPUTERS AT WORK! INC ACH04 1,168.35 MINOR OPERATING EQUIPMENT FOR SEARCH AND RESCUE OF PATIENTS3/4/2025 COMPUTERS AT WORK! INC ACH04 3,362.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 3,362.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 1,681.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 8,406.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/4/2025 COMPUTERS AT WORK! INC ACH04 1,490.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT20,962.05$ 3/4/2025 PREFERRED MATERIALS INC ACH04 324.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY324.00$ 3/4/2025 LEO'S SOD, LLC ACH04 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/4/2025 LEO'S SOD, LLC ACH04 13,720.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE13,928.00$ 3/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 801.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 (750.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 1,847.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 (68.57) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,830.91$ 3/4/2025 JACOBS ENGINEERING GROUP INC ACH04 1,676.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2025 JACOBS ENGINEERING GROUP INC ACH04 4,954.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,630.50$ 3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 270.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/4/2025 COLLIER PROPERTY SPECIALISTS LLC ACH04 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,885.00$ 3/4/2025 KEYSTAFF INC ACH04 510.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2025 KEYSTAFF INC ACH04 2,543.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2025 KEYSTAFF INC ACH04 840.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2025 KEYSTAFF INC ACH04 840.30 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2025 KEYSTAFF INC ACH04 2,026.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2025 KEYSTAFF INC ACH04 40.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS6,801.93$ 3/4/2025 SPORTS FACILITES MANAGEMENT, LLC ACH04 1,436.53 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/4/2025 SPORTS FACILITES MANAGEMENT, LLC ACH04 11,962.29 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX13,398.82$ 3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 298.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 776.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,835.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,294.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3.12.2025 DisbursementsPage 27Page 3893 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 223.89 OTHER OPERATING SUPPLIES SECURITY IMMOKALEE EVENTS3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 4,855.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 5,015.29 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,977.90 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 2,392.89 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES27,488.60$ 3/4/2025 DT WATER LLC ACH04 45.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES45.50$ 3/4/2025 LJA ENGINEERING, INC ACH04 709.25 ENGINEERING FEES DESIGN PUBLIC SAFETY709.25$ 3/4/2025 CLERK OF COURTS WIR04 210.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT3/4/2025 CLERK OF COURTS WIR04 1,434.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,644.80$ 3/4/2025 COLLIER COUNTY TAX COLLECTOR 228638 27.24 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27.24$ 3/4/2025 COLLIER COUNTY TAX COLLECTOR 228639 27.05 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27.05$ 3/4/2025 COLLIER COUNTY TAX COLLECTOR 228640 49.05 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS49.05$ 3/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 1,232.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA3/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 8,035.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 7,797.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,064.74$ 3/5/2025 CDM SMITH INC ACH05 5,147.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT3/5/2025 CDM SMITH INC ACH05 2,553.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT7,700.00$ 3/5/2025 CARTER FENCE COMPANY INC ACH05 118,636.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES118,636.00$ 3/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 3/5/2025 GROUND ZERO LANDSCAPING SERVICES ACH05 499.12 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES499.12$ 3/5/2025 JSFM INC ACH05 92.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2025 JSFM INC ACH05 131.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2025 JSFM INC ACH05 416.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2025 JSFM INC ACH05 191.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2025 JSFM INC ACH05 1,422.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,253.37$ 3/5/2025 KIMLEY HORN & ASSOCIATES INC ACH05 16,953.40 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT3/5/2025 KIMLEY HORN & ASSOCIATES INC ACH05 8,241.46 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT25,194.86$ 3/5/2025 QUALITY ENTERPRISES USA INC ACH05 1,780.85 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY3/5/2025 QUALITY ENTERPRISES USA INC ACH05 6,741.50 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY3/5/2025 QUALITY ENTERPRISES USA INC ACH05 6,865.94 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY15,388.29$ 3/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 678.32 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 111.58 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD789.90$ 3/5/2025 SUNSHINE ACE HARDWARE INC ACH05 180.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT180.56$ 3/5/2025 VICS BOOT & SHOE INC ACH05 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2025 VICS BOOT & SHOE INC ACH05 365.48 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/5/2025 VICS BOOT & SHOE INC ACH05 212.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES3/5/2025 VICS BOOT & SHOE INC ACH05 169.99 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2025 VICS BOOT & SHOE INC ACH05 140.24 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 VICS BOOT & SHOE INC ACH05 182.74 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES3/5/2025 VICS BOOT & SHOE INC ACH05 418.55 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/5/2025 VICS BOOT & SHOE INC ACH05 144.57 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,846.55$ 3/5/2025 FERGUSON ENTERPRISES LLC ACH05 52.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 (1.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 153.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 90.34 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 162.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 95.66 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 (6.30) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 180.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3.12.2025 DisbursementsPage 28Page 3894 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2025 FERGUSON ENTERPRISES LLC ACH05 20.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/5/2025 FERGUSON ENTERPRISES LLC ACH05 (3.62) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/5/2025 FERGUSON ENTERPRISES LLC ACH05 275.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 8.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,499.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 44.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 11,072.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 329.19 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 135.25 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 4.02 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 (259.66) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/5/2025 FERGUSON ENTERPRISES LLC ACH05 982.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/5/2025 FERGUSON ENTERPRISES LLC ACH05 (19.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/5/2025 FERGUSON ENTERPRISES LLC ACH05 10,466.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2025 FERGUSON ENTERPRISES LLC ACH05 386.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2025 FERGUSON ENTERPRISES LLC ACH05 (209.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,458.07$ 3/5/2025 DIRECT IMPRESSIONS, INC. ACH05 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS3/5/2025 DIRECT IMPRESSIONS, INC. ACH05 137.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS220.00$ 3/5/2025 CUES INC ACH05 11,333.94 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2025 CUES INC ACH05 1,362.32 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,696.26$ 3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 1,792.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 1,171.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 896.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 123.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 941.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 825.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 941.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 2,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 17,466.16 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 4,214.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY30,409.19$ 3/5/2025 ATKINSREALIS USA INC ACH05 14,091.60 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT3/5/2025 ATKINSREALIS USA INC ACH05 3,522.90 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT17,614.50$ 3/5/2025 CITY OF MARCO ISLAND ACH05 864.63 WATER AND SEWER WATER & SEWAR3/5/2025 CITY OF MARCO ISLAND ACH05 522.28 WATER AND SEWER SUPPORT SERVICE DELIVERY3/5/2025 CITY OF MARCO ISLAND ACH05 77,948.58 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT3/5/2025 CITY OF MARCO ISLAND ACH05 296.59 WATER AND SEWER SUPPORT SERVICE DELIVERY79,632.08$ 3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 9.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,548.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 67.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 298.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 2,128.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 316.87 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 160.84 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 66.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 207.30 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 352.46 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 (223.16) CREDIT MEMO TO OPERATE AND MAINTAIN WATER DISTRIBUTION.4,932.64$ 3/5/2025 SULPHURIC ACID TRADING CO INC ACH05 4,270.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,270.40$ 3/5/2025 CITY OF EVERGLADES CITY ACH05 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 3/5/2025 FISHER SCIENTIFIC ACH05 84.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/5/2025 FISHER SCIENTIFIC ACH05 283.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/5/2025 FISHER SCIENTIFIC ACH05 172.54 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/5/2025 FISHER SCIENTIFIC ACH05 116.22 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY656.82$ 3/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 8,202.84 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 356.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8,702.57$ 3.12.2025 DisbursementsPage 29Page 3895 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,254.71$ 3/5/2025 UNITED REFRIGERATION INC ACH05 198.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES198.67$ 3/5/2025 PALMDALE OIL COMPANY ACH05 7,905.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2025 PALMDALE OIL COMPANY ACH05 16,029.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2025 PALMDALE OIL COMPANY ACH05 485.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,419.88$ 3/5/2025 A&M PROPERTY MAINTENANCE LLC ACH05 12,842.50 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS12,842.50$ 3/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 3,332.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 4,392.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 429.55 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 68,046.85 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE76,201.35$ 3/5/2025 NI GOVERNMENT SERVICES INC ACH05 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 3/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 4,280.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 77,040.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 13,440.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 6,060.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD100,820.00$ 3/5/2025 PREMIER STAFFING SOURCE INC ACH05 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU222.75$ 3/5/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 120.00 LICENSES AND PERMITS ANNUAL FIRE INSPECTION FOR DCF/VPK SERVICES120.00$ 3/5/2025 LEO'S SOD, LLC ACH05 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/5/2025 LEO'S SOD, LLC ACH05 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE196.00$ 3/5/2025 DIGITECH COMPUTER LLC ACH05 1,753.51 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS3/5/2025 DIGITECH COMPUTER LLC ACH05 60,264.25 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS62,017.76$ 3/5/2025 CAPITAL CONTRACTORS, LLC ACH05 69,750.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT69,750.00$ 3/5/2025 JAMIE A NARA ACH05 1,797.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS1,797.25$ 3/5/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH05 103.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT103.38$ 3/5/2025 BLOT ENGINEERING INC ACH05 1,359.60 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,359.60$ 3/5/2025 ESKILLZ CORP ACH05 1,163.89 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV1,163.89$ 3/5/2025 KEYSTAFF INC ACH05 301.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR DAS3/5/2025 KEYSTAFF INC ACH05 1,502.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/5/2025 KEYSTAFF INC ACH05 753.31 TEMPORARY LABOR EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2025 KEYSTAFF INC ACH05 1,556.00 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/5/2025 KEYSTAFF INC ACH05 1,463.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/5/2025 KEYSTAFF INC ACH05 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/5/2025 KEYSTAFF INC ACH05 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/5/2025 KEYSTAFF INC ACH05 2,428.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/5/2025 KEYSTAFF INC ACH05 1,732.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/5/2025 KEYSTAFF INC ACH05 848.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 1,203.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2025 KEYSTAFF INC ACH05 2,018.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/5/2025 KEYSTAFF INC ACH05 606.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 831.50 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/5/2025 KEYSTAFF INC ACH05 619.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/5/2025 KEYSTAFF INC ACH05 756.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/5/2025 KEYSTAFF INC ACH05 583.65 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/5/2025 KEYSTAFF INC ACH05 613.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/5/2025 KEYSTAFF INC ACH05 590.90 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.3/5/2025 KEYSTAFF INC ACH05 965.25 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE3/5/2025 KEYSTAFF INC ACH05 418.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 944.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/5/2025 KEYSTAFF INC ACH05 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3.12.2025 DisbursementsPage 30Page 3896 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2025 KEYSTAFF INC ACH05 767.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/5/2025 KEYSTAFF INC ACH05 1,151.83 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/5/2025 KEYSTAFF INC ACH05 2,226.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2025 KEYSTAFF INC ACH05 969.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2025 KEYSTAFF INC ACH05 2,927.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/5/2025 KEYSTAFF INC ACH05 918.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/5/2025 KEYSTAFF INC ACH05 342.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/5/2025 KEYSTAFF INC ACH05 719.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 974.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 960.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 942.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/5/2025 KEYSTAFF INC ACH05 954.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC3/5/2025 KEYSTAFF INC ACH05 912.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 681.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 240.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 1,067.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 363.22 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM3/5/2025 KEYSTAFF INC ACH05 152.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/5/2025 KEYSTAFF INC ACH05 13,641.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/5/2025 KEYSTAFF INC ACH05 21,730.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2025 KEYSTAFF INC ACH05 1,034.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 2,063.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 1,083.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 851.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 482.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 3,337.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/5/2025 KEYSTAFF INC ACH05 15,787.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/5/2025 KEYSTAFF INC ACH05 1,432.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE3/5/2025 KEYSTAFF INC ACH05 8,182.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 1,011.20 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP3/5/2025 KEYSTAFF INC ACH05 1,403.07 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/5/2025 KEYSTAFF INC ACH05 1,164.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/5/2025 KEYSTAFF INC ACH05 1,183.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/5/2025 KEYSTAFF INC ACH05 16,886.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/5/2025 KEYSTAFF INC ACH05 826.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2025 KEYSTAFF INC ACH05 2,594.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2025 KEYSTAFF INC ACH05 726.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2025 KEYSTAFF INC ACH05 726.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2025 KEYSTAFF INC ACH05 30.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2025 KEYSTAFF INC ACH05 1,957.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2025 KEYSTAFF INC ACH05 60.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS147,374.42$ 3/5/2025 3 STEP SPORTS LLC ACH05 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY125,000.00$ 3/5/2025 SPORTS FACILITES MANAGEMENT, LLC ACH05 2,385.50 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/5/2025 SPORTS FACILITES MANAGEMENT, LLC ACH05 14,367.29 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX16,752.79$ 3/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 9,884.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 7,604.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 22,967.07 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 5,746.20 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING3/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,580.00 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING54,556.04$ 3/5/2025 MATERN PROFESSIONAL ENGINEERING INC ACH05 6,735.28 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/5/2025 MATERN PROFESSIONAL ENGINEERING INC ACH05 7,707.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/5/2025 MATERN PROFESSIONAL ENGINEERING INC ACH05 18,376.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY32,819.28$ 3/5/2025 SENTINEL TECHNOLOGIES INC ACH05 2,725.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/5/2025 SENTINEL TECHNOLOGIES INC ACH05 1,400.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/5/2025 SENTINEL TECHNOLOGIES INC ACH05 6,812.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10,937.50$ 3/5/2025 DIAMOND SECURITY & SOUND, LLC. ACH05 313.66 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY313.66$ 3/5/2025 CLERK OF COURTS WIR05 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND3/5/2025 CLERK OF COURTS WIR05 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND3.12.2025 DisbursementsPage 31Page 3897 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2025 CLERK OF COURTS WIR05 35.50 CLERKS RECORDING FEES ETC LIEN (VARIOUS)143.50$ 3/5/2025 JOHNSON ENGINEERING LLC WIR05 5,317.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2025 JOHNSON ENGINEERING LLC WIR05 1,306.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,623.75$ 3/5/2025 THE LINCOLN NATIONAL LIFE WIR05 6,648.76 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE6,648.76$ 3/6/2025 KIRK SANDERS 228641 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/6/2025 LANDMARK NAPLES 228642 1,235.35 DISASTER ASSISTANCE CARES RELIEF1,235.35$ 3/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,721.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,721.56$ 3/6/2025 VICTORY LAYNE CHEVROLET ACH06 108.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT108.75$ 3/6/2025 DAVID B FOX ACH06 497.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS497.25$ 3/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 8,895.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 5,470.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,366.36$ 3/6/2025 JSFM INC ACH06 70.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 JSFM INC ACH06 918.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 JSFM INC ACH06 35.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,023.86$ 3/6/2025 MIDWEST TAPE EXCHANGE ACH06 1,049.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2025 MIDWEST TAPE EXCHANGE ACH06 122.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2025 MIDWEST TAPE EXCHANGE ACH06 232.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2025 MIDWEST TAPE EXCHANGE ACH06 203.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2025 MIDWEST TAPE EXCHANGE ACH06 (288.19) CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,320.07$ 3/6/2025 WESTVIEW CORP INC ACH06 32.94 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT32.94$ 3/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 436.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 436.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 243.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,117.42$ 3/6/2025 SUNSHINE ACE HARDWARE INC ACH06 2,986.09 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR CREWS OUT IN FIELD2,986.09$ 3/6/2025 BRENNTAG MID SOUTH INC ACH06 7,958.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,958.53$ 3/6/2025 CDW LLC ACH06 830.76 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT830.76$ 3/6/2025 FERGUSON ENTERPRISES LLC ACH06 143.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/6/2025 FERGUSON ENTERPRISES LLC ACH06 45.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/6/2025 FERGUSON ENTERPRISES LLC ACH06 127.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/6/2025 FERGUSON ENTERPRISES LLC ACH06 40.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/6/2025 FERGUSON ENTERPRISES LLC ACH06 (5.40) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP350.70$ 3/6/2025 CITY OF NAPLES ACH06 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 3/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 881.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 624.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 6,035.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 12,020.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 6,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY26,511.82$ 3/6/2025 GRAYBAR ELECTRIC COMPANY INC ACH06 127.33 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS127.33$ 3/6/2025 COMCAST ACH06 221.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.221.52$ 3/6/2025 CITY OF MARCO ISLAND ACH06 594.84 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/6/2025 CITY OF MARCO ISLAND ACH06 220.00 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/6/2025 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/6/2025 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/6/2025 CITY OF MARCO ISLAND ACH06 2,178.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/6/2025 CITY OF MARCO ISLAND ACH06 342.14 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/6/2025 CITY OF MARCO ISLAND ACH06 64.67 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,546.77$ 3.12.2025 DisbursementsPage 32Page 3898 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2025 STATE OF FLORIDA ACH06 67,675.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0083/6/2025 STATE OF FLORIDA ACH06 50,650.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008118,325.00$ 3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 688.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,481.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,004.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 533.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 124.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 27.70 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 119.17 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 50.62 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 243.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 217.40 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 90.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 529.52 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 3.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 18.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 30.70 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 232.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 36.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 30.14 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 83.05 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 815.04 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY6,361.24$ 3/6/2025 FISHER SCIENTIFIC ACH06 1,258.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2025 FISHER SCIENTIFIC ACH06 221.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,480.23$ 3/6/2025 S&S WORLDWIDE INC ACH06 2,136.52 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2,136.52$ 3/6/2025 BOUND TREE MEDICAL LLC ACH06 249.60 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS249.60$ 3/6/2025 BAKER & TAYLOR ENTERTAINMENT ACH06 1,980.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,980.24$ 3/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 380.64 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES380.64$ 3/6/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH06 2,359.50 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS2,359.50$ 3/6/2025 BALD EAGLE TOWING & RECOVERY INC ACH06 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.00$ 3/6/2025 ANSWERFIRST COMMUNICATIONS INC ACH06 166.39 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008166.39$ 3/6/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH06 411.08 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE411.08$ 3/6/2025 REXEL USA INC ACH06 313.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2025 REXEL USA INC ACH06 234.11 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD3/6/2025 REXEL USA INC ACH06 219.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT766.27$ 3/6/2025 PACE ANALYTICAL SERVICES INC ACH06 90.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES90.00$ 3/6/2025 PALMDALE OIL COMPANY ACH06 5,267.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2025 PALMDALE OIL COMPANY ACH06 15,873.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,141.14$ 3/6/2025 MATHESON TRI GAS INC ACH06 3,951.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,951.15$ 3/6/2025 STERICYCLE INC ACH06 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 3/6/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH06 100,396.80 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,396.80$ 3/6/2025 COMPUTERS AT WORK! INC ACH06 6,982.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT6,982.46$ 3/6/2025 PREFERRED MATERIALS INC ACH06 222.48 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY222.48$ 3/6/2025 LEO'S SOD, LLC ACH06 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/6/2025 LEO'S SOD, LLC ACH06 6,272.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS6,584.00$ 3/6/2025 JACOBS ENGINEERING GROUP INC ACH06 31,733.34 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY3/6/2025 JACOBS ENGINEERING GROUP INC ACH06 31,733.33 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY3/6/2025 JACOBS ENGINEERING GROUP INC ACH06 31,733.33 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY3.12.2025 DisbursementsPage 33Page 3899 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2025 JACOBS ENGINEERING GROUP INC ACH06 5,077.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING100,277.50$ 3/6/2025 DIGITECH COMPUTER LLC ACH06 2,127.48 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS3/6/2025 DIGITECH COMPUTER LLC ACH06 46,408.64 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS48,536.12$ 3/6/2025 MASABI LLC ACH06 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 3/6/2025 KEYSTAFF INC ACH06 4,198.00 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/6/2025 KEYSTAFF INC ACH06 3,326.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/6/2025 KEYSTAFF INC ACH06 3,731.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2025 KEYSTAFF INC ACH06 4,883.91 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/6/2025 KEYSTAFF INC ACH06 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2025 KEYSTAFF INC ACH06 3,478.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2025 KEYSTAFF INC ACH06 4,736.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2025 KEYSTAFF INC ACH06 3,574.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2025 KEYSTAFF INC ACH06 5,332.32 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/6/2025 KEYSTAFF INC ACH06 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2025 KEYSTAFF INC ACH06 5,074.24 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/6/2025 KEYSTAFF INC ACH06 1,251.18 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/6/2025 KEYSTAFF INC ACH06 625.59 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/6/2025 KEYSTAFF INC ACH06 3,926.19 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/6/2025 KEYSTAFF INC ACH06 3,932.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/6/2025 KEYSTAFF INC ACH06 4,243.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2025 KEYSTAFF INC ACH06 7,230.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2025 KEYSTAFF INC ACH06 3,202.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2025 KEYSTAFF INC ACH06 6,672.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2025 KEYSTAFF INC ACH06 4,900.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE81,005.95$ 3/6/2025 ANDREW DICKMAN PA ACH06 5,967.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,967.50$ 3/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACH06 (60,932.81) CREDIT MEMO SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACH06 (47,970.74) CREDIT MEMO SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACH06 378,900.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX269,996.45$ 3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 4,788.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 6,141.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 6,313.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 6,160.41 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 5,973.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 6,940.19 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 28,957.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 28,745.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES94,021.15$ 3/6/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH06 4,163.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH06 3,575.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,739.04$ 3/6/2025 AVFUEL CORP. ACH06 22,724.36 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,724.36$ 3/6/2025 VALIENTE BUILDERS LLC ACH06 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2025 VALIENTE BUILDERS LLC ACH06 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES111.00$ 3/6/2025 CLERK OF COURTS WIR06 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES289.50$ 3/6/2025 JOHNSON ENGINEERING LLC WIR06 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,428.00$ 3/6/2025 DIAMONDE WIR06 917.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC3/6/2025 DIAMONDE WIR06 114.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1,032.14$ 3/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACHOC 7,683.96 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7,683.96$ 3/7/2025 BOARD OF COUNTY COMMISSIONERS 228643 347,566.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)347,566.83$ 3/7/2025 Board of County Commissioners 228644 34,290.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,290.37$ 3/7/2025 Kansas Payment Center 228645 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 3/7/2025 Heather Cunningham 228646 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3.12.2025 DisbursementsPage 34Page 3900 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 Suncoast Credit Union 228647 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/7/2025 Hunt & Kahn, P.A., Trust Account 228648 942.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)942.41$ 3/7/2025 Christopher M. Ranieri, P.A 228649 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/7/2025 U.S. Department of Treasury 228650 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 3/7/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,279.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,279.92$ 3/7/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 161,718.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY161,718.00$ 3/7/2025 MISSION SQUARE - 303201 BCCPW 120,165.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY120,165.01$ 3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,286,954.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,251,652.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (81.70) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (560.73) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (169.32) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (208.47) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (86.35) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (92.94) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (97.65) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (131.83) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (7.65) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (291.35) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (171.71) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (756.38) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (909.57) RETIREMENT HIGH HAZARD FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (556.32) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (822.95) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (348.37) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (703.44) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (613.12) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (776.22) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (174.69) RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 291.94 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 61.98 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 31.50 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 33.96 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 45.84 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 9.51 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 34.45 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 11.20 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 22.19 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 7.32 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 129.46 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 225.30 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 24.24 RETIREMENT REGULAR FRS PRORATION3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 7.39 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE3/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 160.22 RETIREMENT REGULAR FRS PRORATION2,532,142.19$ 3/7/2025 ADVANCED ROOFING INC 228651 11,859.98 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 ADVANCED ROOFING INC 228651 345.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,205.22$ 3/7/2025 AMERIGAS PROPANE LP 228652 4,683.62 GAS SERVICE 302 STOCKADE RD4,683.62$ 3/7/2025 COLLIER COUNTY HEALTH DEPARTMENT 228653 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 3/7/2025 COLLIER COUNTY TAX COLLECTOR 228654 17.08 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS17.08$ 3/7/2025 D.A SYSTEMS INC 228655 164.35 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 D.A SYSTEMS INC 228655 84.95 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES249.30$ 3/7/2025 STATE OF FLORIDA 228656 60.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES3/7/2025 STATE OF FLORIDA 228656 346.67 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/7/2025 STATE OF FLORIDA 228656 368.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT775.48$ 3.12.2025 DisbursementsPage 35Page 3901 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 EMERGENCY PET HOSPITAL OF COLLIER 228657 198.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE198.00$ 3/7/2025 LCEC 228658 30.09 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/7/2025 LCEC 228658 2,260.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2025 LCEC 228658 103.54 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/7/2025 LCEC 228658 74.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/7/2025 LCEC 228658 150.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/7/2025 LCEC 228658 2,081.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2025 LCEC 228658 868.92 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/7/2025 LCEC 228658 1,800.74 ELECTRICITY ELECTRIC UTILITIES7,370.89$ 3/7/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228659 663.80 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/7/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228659 (10.02) CREDIT MEMO COMMUNITY BEAUTIFICATION653.78$ 3/7/2025 FLORIDA POWER & LIGHT 228660 59.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 158.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 129.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 148.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 303.03 ELECTRICITY COMMUNITY BEAUTIFICATION3/7/2025 FLORIDA POWER & LIGHT 228660 27.47 ELECTRICITY COMMUNITY BEAUTIFICATION3/7/2025 FLORIDA POWER & LIGHT 228660 64.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 98.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION3/7/2025 FLORIDA POWER & LIGHT 228660 307.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 61.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 99.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 34.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 127.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 157.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 73.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 309.10 ELECTRICITY UTILITIES FOR EMS STATION3/7/2025 FLORIDA POWER & LIGHT 228660 351.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 485.69 WATER AND SEWER 1/27-2/25/25 EMS/FIRE3/7/2025 FLORIDA POWER & LIGHT 228660 759.68 ACCOUNTS RECEIVABLE 1/27-2/25/25 EMS/FIRE3/7/2025 FLORIDA POWER & LIGHT 228660 971.99 ELECTRICITY 1/28-2/26/25 TAX COLLECTOR3/7/2025 FLORIDA POWER & LIGHT 228660 7,562.63 ELECTRICITY 1/28-2/26/25 PROPERTY APPRAISER3/7/2025 FLORIDA POWER & LIGHT 228660 1.05 PREPAID EXPENSES OTHER 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 8.23 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 67.76 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 21.36 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 166.08 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 10.71 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 0.35 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 22.87 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 1.93 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 3.21 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 1.56 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 2.36 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 2.15 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 2.33 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 2.33 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 41.17 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 5.66 ELECTRICITY 1/31-2/28/25 3355 TAMIAMI TRL E3/7/2025 FLORIDA POWER & LIGHT 228660 1,801.75 ELECTRICITY 1/28-2/26/25 SHERIFF3/7/2025 FLORIDA POWER & LIGHT 228660 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 89.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 43.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 41.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 2,541.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/7/2025 FLORIDA POWER & LIGHT 228660 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3.12.2025 DisbursementsPage 36Page 3902 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 FLORIDA POWER & LIGHT 228660 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/7/2025 FLORIDA POWER & LIGHT 228660 30.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 42.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 60.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 40.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 1,089.97 ELECTRICITY SUPPORT SERVICES DELIVERY3/7/2025 FLORIDA POWER & LIGHT 228660 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 30.43 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/7/2025 FLORIDA POWER & LIGHT 228660 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/7/2025 FLORIDA POWER & LIGHT 228660 26.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 32.09 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/7/2025 FLORIDA POWER & LIGHT 228660 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2025 FLORIDA POWER & LIGHT 228660 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/7/2025 FLORIDA POWER & LIGHT 228660 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 4,552.44 ELECTRICITY ELECTRICAL FOR DAS3/7/2025 FLORIDA POWER & LIGHT 228660 26.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 119.01 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 3,191.27 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 33.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/7/2025 FLORIDA POWER & LIGHT 228660 33.81 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/7/2025 FLORIDA POWER & LIGHT 228660 85.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/7/2025 FLORIDA POWER & LIGHT 228660 187.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/7/2025 FLORIDA POWER & LIGHT 228660 222.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/7/2025 FLORIDA POWER & LIGHT 228660 57.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 926.32 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/7/2025 FLORIDA POWER & LIGHT 228660 768.91 ELECTRICITY SUPPORT SERVICE DELIVERY3/7/2025 FLORIDA POWER & LIGHT 228660 766.74 ELECTRICITY SUPPORT SERVICE DELIVERY3/7/2025 FLORIDA POWER & LIGHT 228660 3,254.67 ELECTRICITY SUPPORT SERVICE DELIVERY3/7/2025 FLORIDA POWER & LIGHT 228660 27.16 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 FLORIDA POWER & LIGHT 228660 96.97 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2025 FLORIDA POWER & LIGHT 228660 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.3/7/2025 FLORIDA POWER & LIGHT 228660 26.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/7/2025 FLORIDA POWER & LIGHT 228660 127.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/7/2025 FLORIDA POWER & LIGHT 228660 686.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 945.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 703.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 44.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 30.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 30.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 29.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 FLORIDA POWER & LIGHT 228660 555.86 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 FLORIDA POWER & LIGHT 228660 42.96 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 FLORIDA POWER & LIGHT 228660 3,096.43 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 FLORIDA POWER & LIGHT 228660 3,598.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY56,344.20$ 3/7/2025 VERIZON WIRELESS 228661 132.54 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 226.26 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 439.84 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 14.84 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 554.13 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 72.28 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 38.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 219.70 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 180.63 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES3/7/2025 VERIZON WIRELESS 228661 2,607.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 947.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3.12.2025 DisbursementsPage 37Page 3903 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 VERIZON WIRELESS 228661 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 136.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 4,439.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 542.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 2,146.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 854.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2025 VERIZON WIRELESS 228661 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 215.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 76.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 484.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 183.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 420.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 1,659.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 310.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 2,973.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 119.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 119.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 46.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 354.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 457.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 839.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 157.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 171.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 1,213.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 351.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 2,121.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 85.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 13.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 395.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/7/2025 VERIZON WIRELESS 228661 324.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 45.90 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 91.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 76.10 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 1,150.05 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 1,858.33 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 109.98 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 290.57 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 124.72 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 255.34 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 1,110.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 343.67 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 109.34 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 76.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 72.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 111.13 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 108.88 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 36.74 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 75.69 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY3/7/2025 VERIZON WIRELESS 228661 1,038.36 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS35,260.33$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228690 41,239.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,239.01$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228691 69,585.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT69,585.03$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228692 72,877.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT72,877.61$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.12.2025 DisbursementsPage 38Page 3904 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 54.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 28.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 32.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 38.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 47.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 67.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 29.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 77.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 64.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228693 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS810.41$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 30.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 497.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 33.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 33.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 26.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 27.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2025 FLORIDA POWER & LIGHT COMPANY 228694 30.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS679.72$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228695 21,389.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,389.55$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228696 3,806.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,806.54$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228697 10,765.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,765.16$ 3/7/2025 FLORIDA POWER & LIGHT COMPANY 228698 358.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY358.61$ 3/7/2025 CENTURYLINK 228662 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES544.58$ 3/7/2025 GEOSTAR LLC 228663 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 3/7/2025 SUNSHINE LUBES LLC 228664 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.14$ 3/7/2025 FPL ASSIST 228699 114.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS114.24$ 3/7/2025 FPL ASSIST 228700 318.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS318.95$ 3/7/2025 FPL ASSIST 228701 98.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS98.81$ 3/7/2025 JASON BADGE 228665 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM FOR STAFF ATTENDING WORK TRAINING28.00$ 3/7/2025 CSA OCEAN SCIENCES INC 228666 1,448.68 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES.3/7/2025 CSA OCEAN SCIENCES INC 228666 8,337.01 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES.9,785.69$ 3/7/2025 DRMP, INC 228667 4,708.97 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.4,708.97$ 3/7/2025 TREE SCAPING OF NAPLES INC 228668 14,831.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY14,831.00$ 3/7/2025 US WATER SERVICES CORPORATION 228669 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 3/7/2025 HUNDEN STRATEGIC PARTNERS INC 228670 16,750.00 MARKETING AND PROMOTIONAL TOURISM IMPACT STUDY16,750.00$ 3/7/2025 PORT OF THE ISLANDS COMMUNITY 228671 429.25 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS429.25$ 3/7/2025 DIRECTV LLC 228672 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX674.99$ 3.12.2025 DisbursementsPage 39Page 3905 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 SUMMIT BROADBAND INC 228673 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 3/7/2025 BC PLUMBING & DRAIN, INC. 228674 1,210.52 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2025 BC PLUMBING & DRAIN, INC. 228674 1,224.55 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,435.07$ 3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 161.22 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 2,686.47 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 292.91 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 399.41 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 103.17 WATER AND SEWER UTILITIES FOR EMS STATION3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 605.49 WATER AND SEWER UTILITIES FOR EMS STATION3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 116.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 130.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 101.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 126.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 130.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 177.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 189.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 103.17 WATER AND SEWER WATER FOR THE PARKS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 198.72 WATER AND SEWER WATER FOR THE PARKS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 934.20 WATER AND SEWER WATER FOR THE PARKS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 12.75 WATER AND SEWER WATER FOR THE PARKS3/7/2025 COLLIER COUNTY UTILITY BILLING 228675 808.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7,955.71$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228702 47.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY47.85$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228703 860.66 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM860.66$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228704 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228705 1,084.60 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,084.60$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228706 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228707 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228708 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 3/7/2025 VERIZON CONNECT FLEET USA LLC 228709 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 3/7/2025 COASTAL WASTE & RECYCLING 228676 110.87 TRASH AND GARBAGE DISPOSAL 1/1-1/31/25 2885 COUNTY BARN RD3/7/2025 COASTAL WASTE & RECYCLING 228676 198.97 TRASH AND GARBAGE DISPOSAL 12/1-1/31/25 250 PATRIOT WAY3/7/2025 COASTAL WASTE & RECYCLING 228676 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES513.88$ 3/7/2025 GENSERVE, LLC 228677 9,702.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 GENSERVE, LLC 228677 863.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 GENSERVE, LLC 228677 2,247.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 GENSERVE, LLC 228677 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 GENSERVE, LLC 228677 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 GENSERVE, LLC 228677 2,320.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 GENSERVE, LLC 228677 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 GENSERVE, LLC 228677 5,165.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,096.60$ 3/7/2025 WASTE PRO OF FLORIDA INC 228710 1,980.95 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 SERVICES1,980.95$ 3/7/2025 WASTE PRO OF FLORIDA INC 228711 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS344.93$ 3/7/2025 WASTE PRO OF FLORIDA INC 228712 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 3/7/2025 WASTE PRO OF FLORIDA INC 228713 100.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY100.68$ 3/7/2025 WASTE PRO OF FLORIDA INC 228714 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 3/7/2025 WASTE PRO OF FLORIDA INC 228715 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 3/7/2025 WASTE PRO OF FLORIDA INC 228716 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 3.12.2025 DisbursementsPage 40Page 3906 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 WASTE PRO OF FLORIDA INC 228717 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH3/7/2025 WASTE PRO OF FLORIDA INC 228717 47.25 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH201.65$ 3/7/2025 FREEDOM ENVIRONMENTAL LLC 228678 25,000.00 OTHER CONTRACTUAL SERVICES RESTORE DAMAGED MANGROVE25,000.00$ 3/7/2025 MICHAEL HALEY 228679 479.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT479.88$ 3/7/2025 Brenda Diem 228680 45.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT45.00$ 3/7/2025 Cheffy Passidomo, P.A. 228681 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.25.00$ 3/7/2025 Cool Cruiser's of Southwest Florida 228682 990.00 FACILITY RENTALS CULTURE REC REFUND PARKS-GGCC-REFUND SCHOLARSHIP FUND990.00$ 3/7/2025 David Carlson 228683 267.06 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING267.06$ 3/7/2025 Hannely Noesis 228684 1,383.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,383.66$ 3/7/2025 HSD Real Estate Investments LLC 228685 18,656.40 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.3/7/2025 HSD Real Estate Investments LLC 228685 7,570.21 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.26,226.61$ 3/7/2025 Naples Permitting 228686 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/7/2025 Quail Creek Country Club Inc 228687 13,413.66 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.13,413.66$ 3/7/2025 Scott Burns 228688 21.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.65$ 3/7/2025 Vineyards Country Club Inc 228689 174,360.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.174,360.00$ 3/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,744.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 4,270.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12,015.08$ 3/7/2025 BECKER & POLIAKOFF PA ACH07 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3/7/2025 COMMUNICATIONS INTERNATIONAL INC ACH07 334.67 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS334.67$ 3/7/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH07 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/7/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH07 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/7/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH07 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/7/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH07 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY500,000.00$ 3/7/2025 JSFM INC ACH07 371.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 31.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 84.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 235.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 54.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 193.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 192.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 JSFM INC ACH07 738.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,902.12$ 3/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 49.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES49.55$ 3/7/2025 SUNSHINE ACE HARDWARE INC ACH07 164.63 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION164.63$ 3/7/2025 BRENNTAG MID SOUTH INC ACH07 7,935.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,935.30$ 3/7/2025 FERGUSON ENTERPRISES LLC ACH07 644.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (12.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 705.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (14.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 FERGUSON ENTERPRISES LLC ACH07 5,237.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (104.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 6,959.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (139.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (1.32) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,510.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.12.2025 DisbursementsPage 41Page 3907 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (50.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (20.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 642.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (12.84) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/7/2025 FERGUSON ENTERPRISES LLC ACH07 21,330.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (426.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2025 FERGUSON ENTERPRISES LLC ACH07 418.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/7/2025 FERGUSON ENTERPRISES LLC ACH07 152.62 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/7/2025 FERGUSON ENTERPRISES LLC ACH07 (11.42) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP39,346.23$ 3/7/2025 TAMIAMI FORD INC ACH07 729.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT729.60$ 3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 4,462.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11,864.00$ 3/7/2025 GRAYBAR ELECTRIC COMPANY INC ACH07 60,082.72 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K60,082.72$ 3/7/2025 COMCAST ACH07 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY3/7/2025 COMCAST ACH07 472.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF3/7/2025 COMCAST ACH07 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/7/2025 COMCAST ACH07 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/7/2025 COMCAST ACH07 119.47 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/7/2025 COMCAST ACH07 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/7/2025 COMCAST ACH07 248.40 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1,472.12$ 3/7/2025 HARCROS CHEMICALS INC ACH07 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,393.60$ 3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 93.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 54.21 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 188.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 121.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 75.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 250.08 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 34.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 68.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 626.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 284.76 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1,797.79$ 3/7/2025 SULPHURIC ACID TRADING CO INC ACH07 4,270.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,270.40$ 3/7/2025 FISHER SCIENTIFIC ACH07 131.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/7/2025 FISHER SCIENTIFIC ACH07 228.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER359.47$ 3/7/2025 BOUND TREE MEDICAL LLC ACH07 4,810.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/7/2025 BOUND TREE MEDICAL LLC ACH07 4,114.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,924.94$ 3/7/2025 COLLIER RECREATION BASEBALL/SOFTBAL ACH07 8,662.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS8,662.50$ 3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 142.78 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 19, 2025 BILLING3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 287.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 154.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 520.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 142.94 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 126.28 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 214.17 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC3.12.2025 DisbursementsPage 42Page 3908 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 124.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 400.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,399.23$ 3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 218.99 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 225.42 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 467.97 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,212.10 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 841.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 841.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,928.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL 16-48354-22003 3/1-3/31/253/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 393.88 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 440.24 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 502.79 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 575.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 687.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 705.99 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 896.03 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 976.12 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 984.53 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,009.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,053.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,135.38 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,252.74 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,378.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,683.00 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,070.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,697.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 20,747.10 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,307.90 COLLECTION SERVICES PROVIDE RESIDENTIAL DEBRIS REMOVAL FOR HURRICANE HELENE3.12.2025 DisbursementsPage 43Page 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN89,493.41$ 3/7/2025 EARTH TECH ENVIRONMENTAL LLC ACH07 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX4,500.00$ 3/7/2025 DAVIDSON ENGINEERING INC ACH07 984.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.3/7/2025 DAVIDSON ENGINEERING INC ACH07 28,390.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY29,374.50$ 3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 9,858.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 3,362.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 12,327.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 21,527.88 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 9,549.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 12,148.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 6,816.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 7,753.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 8,455.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/7/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH07 16,062.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY131,975.86$ 3/7/2025 UNITED REFRIGERATION INC ACH07 198.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES198.39$ 3/7/2025 PALMDALE OIL COMPANY ACH07 19,809.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2025 PALMDALE OIL COMPANY ACH07 11,677.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31,486.72$ 3/7/2025 A&M PROPERTY MAINTENANCE LLC ACH07 300.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT300.00$ 3/7/2025 ADVANCED MEDICAL OF NAPLES LLC ACH07 3,434.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,434.00$ 3/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 300.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 300.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT601.36$ 3/7/2025 PREFERRED MATERIALS INC ACH07 361.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY361.44$ 3/7/2025 DEC CONTRACTING GROUP INC ACH07 256,233.76 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS3/7/2025 DEC CONTRACTING GROUP INC ACH07 64,058.47 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS3/7/2025 DEC CONTRACTING GROUP INC ACH07 (12,811.69) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS3/7/2025 DEC CONTRACTING GROUP INC ACH07 (3,202.92) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS304,277.62$ 3/7/2025 PROPIO LS LLC ACH07 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 3/7/2025 LEO'S SOD, LLC ACH07 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION80.00$ 3/7/2025 JACOBS ENGINEERING GROUP INC ACH07 1,496.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/7/2025 JACOBS ENGINEERING GROUP INC ACH07 3,740.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/7/2025 JACOBS ENGINEERING GROUP INC ACH07 1,020.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/7/2025 JACOBS ENGINEERING GROUP INC ACH07 1,088.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7,344.00$ 3/7/2025 CAPITAL CONSULTING SOLUTIONS ACH07 5,823.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT3/7/2025 CAPITAL CONSULTING SOLUTIONS ACH07 1,000.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT3/7/2025 CAPITAL CONSULTING SOLUTIONS ACH07 6,776.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT3/7/2025 CAPITAL CONSULTING SOLUTIONS ACH07 1,668.19 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT3/7/2025 CAPITAL CONSULTING SOLUTIONS ACH07 5,453.44 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT3/7/2025 CAPITAL CONSULTING SOLUTIONS ACH07 6,090.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT26,810.63$ 3/7/2025 BATTERY USA ACH07 1,177.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,177.94$ 3/7/2025 SPORTS FACILITES MANAGEMENT, LLC ACH07 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 3/7/2025 AVFUEL CORP. ACH07 32,604.92 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 AVFUEL CORP. ACH07 22,727.22 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2025 AVFUEL CORP. ACH07 14,224.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS69,556.48$ 3/7/2025 CITY OF EVERGLADES CITY ACH07 203.91 WATER AND SEWER WATER & SEWAR203.91$ 3.12.2025 DisbursementsPage 44Page 3910 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2025 CLERK OF COURTS WIR07 388.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT3/7/2025 CLERK OF COURTS WIR07 203.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEV REV GMCD592.20$ 3/7/2025 JOHNSON ENGINEERING LLC WIR07 2,306.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,306.00$ 3/7/2025 SACYR CONSTRUCTION USA LLC WIR07 127,027.15 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3/7/2025 SACYR CONSTRUCTION USA LLC WIR07 2,556,232.77 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3/7/2025 SACYR CONSTRUCTION USA LLC WIR07 (6,351.36) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3/7/2025 SACYR CONSTRUCTION USA LLC WIR07 (127,811.64) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT2,549,096.92$ 3/7/2025 THE LINCOLN NATIONAL LIFE WIR07 4,349.88 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/7/2025 THE LINCOLN NATIONAL LIFE WIR07 5,510.45 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,860.33$ 3/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 7,663.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 7,615.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,278.34$ 3/10/2025 CDM SMITH INC ACH10 157.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 157.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 210.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 210.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 2,387.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 462.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CDM SMITH INC ACH10 780.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,485.00$ 3/10/2025 COMMUNICATIONS INTERNATIONAL INC ACH10 194.83 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS194.83$ 3/10/2025 DAVID B FOX ACH10 424.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS424.12$ 3/10/2025 ELEVEN ASH INC ACH10 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 ELEVEN ASH INC ACH10 6,707.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 ELEVEN ASH INC ACH10 2,363.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 ELEVEN ASH INC ACH10 5,911.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 ELEVEN ASH INC ACH10 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.15,697.74$ 3/10/2025 JM TODD COMPANY ACH10 34.72 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL3/10/2025 JM TODD COMPANY ACH10 54.39 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 JM TODD COMPANY ACH10 96.01 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/10/2025 JM TODD COMPANY ACH10 50.57 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/10/2025 JM TODD COMPANY ACH10 28.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/10/2025 JM TODD COMPANY ACH10 16.59 COPYING CHARGES SUPPORT SERVICE DELIVERY3/10/2025 JM TODD COMPANY ACH10 4.26 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2025 JM TODD COMPANY ACH10 10.39 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2025 JM TODD COMPANY ACH10 161.37 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES457.10$ 3/10/2025 JSFM INC ACH10 266.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 31.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 134.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 21.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 275.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 553.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 528.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 2,657.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 2,015.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 (109.29) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 JSFM INC ACH10 (36.43) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,339.31$ 3/10/2025 METRO AVIATION INC ACH10 4,373.71 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,373.71$ 3/10/2025 QUALITY ENTERPRISES USA INC ACH10 29,234.87 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD3/10/2025 QUALITY ENTERPRISES USA INC ACH10 69,500.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD3/10/2025 QUALITY ENTERPRISES USA INC ACH10 (1,461.74) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD3/10/2025 QUALITY ENTERPRISES USA INC ACH10 (3,475.00) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD93,798.13$ 3/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 24.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 1,569.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,593.93$ 3.12.2025 DisbursementsPage 45Page 3911 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 261.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 238.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 332.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 389.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 232.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 149.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 292.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 192.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 257.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 44.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 264.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 222.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 242.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 114.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 85.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 122.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 231.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 217.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 145.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 26.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 358.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,656.26$ 3/10/2025 SUNSHINE ACE HARDWARE INC ACH10 35.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35.93$ 3/10/2025 THE NAPLES STUDIO ACH10 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE3/10/2025 THE NAPLES STUDIO ACH10 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE3/10/2025 THE NAPLES STUDIO ACH10 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 3/10/2025 THOMAS MARINE CONSTRUCTION INC ACH10 164,597.63 IMPROVEMENTS GENERAL HEALTH AND SAFETY3/10/2025 THOMAS MARINE CONSTRUCTION INC ACH10 (8,229.88) RETAINAGE HELD HEALTH AND SAFETY156,367.75$ 3/10/2025 BRENNTAG MID SOUTH INC ACH10 7,958.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2025 BRENNTAG MID SOUTH INC ACH10 7,958.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,917.06$ 3/10/2025 CDW LLC ACH10 165.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER165.00$ 3/10/2025 FERGUSON ENTERPRISES LLC ACH10 68.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 9.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 46.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 6.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 19.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 2.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 50.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 7.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 (3.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 FERGUSON ENTERPRISES LLC ACH10 236.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 (4.72) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 1,231.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 111.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 720.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 (41.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 354.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 (7.09) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 100.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 6.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 50.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 3.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 23.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 1.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 105.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 6.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 143.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 8.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3.12.2025 DisbursementsPage 46Page 3912 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2025 FERGUSON ENTERPRISES LLC ACH10 (8.47) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 2,695.68 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/10/2025 FERGUSON ENTERPRISES LLC ACH10 (53.91) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5,915.94$ 3/10/2025 DIRECT IMPRESSIONS, INC. ACH10 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/10/2025 DIRECT IMPRESSIONS, INC. ACH10 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS3/10/2025 DIRECT IMPRESSIONS, INC. ACH10 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS3/10/2025 DIRECT IMPRESSIONS, INC. ACH10 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS3/10/2025 DIRECT IMPRESSIONS, INC. ACH10 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS165.00$ 3/10/2025 HACH COMPANY ACH10 14,944.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2025 HACH COMPANY ACH10 149.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,094.31$ 3/10/2025 CAROLLO ENGINEERS INC ACH10 72,954.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2025 CAROLLO ENGINEERS INC ACH10 72,954.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2025 CAROLLO ENGINEERS INC ACH10 732.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CAROLLO ENGINEERS INC ACH10 732.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CAROLLO ENGINEERS INC ACH10 1,037.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2025 CAROLLO ENGINEERS INC ACH10 1,037.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE149,446.73$ 3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 166.61 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 177.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 955.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 732.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 81.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 4.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 103.26 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 5,874.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 121.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,234.11 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 799.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 122.94 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,824.42 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 57.82 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY14,256.12$ 3/10/2025 SULPHURIC ACID TRADING CO INC ACH10 4,261.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,261.90$ 3/10/2025 FISHER SCIENTIFIC ACH10 41.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2025 FISHER SCIENTIFIC ACH10 176.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT218.49$ 3/10/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 21,786.24 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS21,786.24$ 3/10/2025 PACE ANALYTICAL SERVICES INC ACH10 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 3/10/2025 TROPIC GYM TECH LLC ACH10 265.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS265.00$ 3/10/2025 DAVIDSON ENGINEERING INC ACH10 1,054.00 IMPROVEMENTS GENERAL PUBLIC SAFETY3/10/2025 DAVIDSON ENGINEERING INC ACH10 2.65 IMPROVEMENTS GENERAL PUBLIC SAFETY1,056.65$ 3/10/2025 VIP AMERICA LLC ACH10 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.954.80$ 3/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 12,230.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 9,823.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,053.59$ 3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 4,045.32 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 17,190.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 17,190.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 17,190.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 10,001.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 7,700.88 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 3,100.36 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 4,050.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 7,695.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 6,287.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 10,262.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3.12.2025 DisbursementsPage 47Page 3913 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 11,442.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 11,945.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 12,841.35 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 2,239.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY193,326.75$ 3/10/2025 OW INVESTORS LLC ACH10 1,782.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/10/2025 OW INVESTORS LLC ACH10 60.88 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,842.88$ 3/10/2025 PALMDALE OIL COMPANY ACH10 22,852.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,852.44$ 3/10/2025 A&M PROPERTY MAINTENANCE LLC ACH10 5,956.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,956.00$ 3/10/2025 LOU HAMMOND & ASSOCIATES INC ACH10 5,480.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,480.89$ 3/10/2025 ADVANCED MEDICAL OF NAPLES LLC ACH10 7,605.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,605.00$ 3/10/2025 US WATER SERVICES CORPORATION ACH10 0.01 RETAINAGE RELEASED 12/1-12/31/24 PS 101.16 REHAB3/10/2025 US WATER SERVICES CORPORATION ACH10 70,457.66 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE3/10/2025 US WATER SERVICES CORPORATION ACH10 (7,045.77) RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE63,411.90$ 3/10/2025 EVOQUA WATER TECHNOLOGIES LLC ACH10 5,941.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,941.00$ 3/10/2025 LEO'S SOD, LLC ACH10 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/10/2025 LEO'S SOD, LLC ACH10 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE196.00$ 3/10/2025 HNTB CORPORATION ACH10 423.10 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD3/10/2025 HNTB CORPORATION ACH10 12,163.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD3/10/2025 HNTB CORPORATION ACH10 2,731.77 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD15,317.87$ 3/10/2025 PARALEGAL CONSULTANTS, LLC ACH10 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES3/10/2025 PARALEGAL CONSULTANTS, LLC ACH10 818.67 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,318.67$ 3/10/2025 WATER SCIENCE ASSOCIATES, LLC ACH10 5,846.15 ENGINEERING FEES SUPPORT SERVICE DELIVERY3/10/2025 WATER SCIENCE ASSOCIATES, LLC ACH10 3,653.85 ENGINEERING FEES SUPPORT SERVICE DELIVERY3/10/2025 WATER SCIENCE ASSOCIATES, LLC ACH10 3,384.62 ENGINEERING FEES SUPPORT SERVICE DELIVERY3/10/2025 WATER SCIENCE ASSOCIATES, LLC ACH10 2,115.38 ENGINEERING FEES SUPPORT SERVICE DELIVERY15,000.00$ 3/10/2025 KEYSTAFF INC ACH10 3,280.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/10/2025 KEYSTAFF INC ACH10 7,216.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/10/2025 KEYSTAFF INC ACH10 4,040.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/10/2025 KEYSTAFF INC ACH10 5,647.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/10/2025 KEYSTAFF INC ACH10 3,804.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE23,990.69$ 3/10/2025 HOME HEALTH CARE RESOURCES,CORP ACH10 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032073/10/2025 HOME HEALTH CARE RESOURCES,CORP ACH10 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032073,819.20$ 3/10/2025 AVFUEL CORP. ACH10 22,845.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,845.13$ 3/10/2025 VALIENTE BUILDERS LLC ACH10 355.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES355.75$ 3/10/2025 VIP AMERICA LLC ACH10 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 VIP AMERICA LLC ACH10 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 VIP AMERICA LLC ACH10 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/10/2025 VIP AMERICA LLC ACH10 12,173.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.20,676.42$ 3/11/2025 WALTHAM RIVER'S EDGE LLC 228718 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,834.54 REIMBURSE P-CARD PURCHASES HOLE IN ONE GOLF CARTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,409.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC5642F213/11/2025 JPMORGAN CHASE BANK NA JPM11 290.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS3/11/2025 JPMORGAN CHASE BANK NA JPM11 989.88 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026133/11/2025 JPMORGAN CHASE BANK NA JPM11 1,052.52 REIMBURSE P-CARD PURCHASES ACR MID-ATLANTIC XS - TRU3/11/2025 JPMORGAN CHASE BANK NA JPM11 675.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 313.78 REIMBURSE P-CARD PURCHASES ROCK AUTO3.12.2025 DisbursementsPage 48Page 3914 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 994.00 REIMBURSE P-CARD PURCHASES LONDON STOCK EXCHANGE GR3/11/2025 JPMORGAN CHASE BANK NA JPM11 120.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 86.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 26.60 REIMBURSE P-CARD PURCHASES CENTER BAR3/11/2025 JPMORGAN CHASE BANK NA JPM11 48.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI3/11/2025 JPMORGAN CHASE BANK NA JPM11 385.76 REIMBURSE P-CARD PURCHASES HRAC RESERVATIONS3/11/2025 JPMORGAN CHASE BANK NA JPM11 61.80 REIMBURSE P-CARD PURCHASES IL MULINO NY (ATL CIT3/11/2025 JPMORGAN CHASE BANK NA JPM11 44.85 REIMBURSE P-CARD PURCHASES UBER *TRIP3/11/2025 JPMORGAN CHASE BANK NA JPM11 44.78 REIMBURSE P-CARD PURCHASES UBER *TRIP3/11/2025 JPMORGAN CHASE BANK NA JPM11 311.09 REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO3/11/2025 JPMORGAN CHASE BANK NA JPM11 (32.09) REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO3/11/2025 JPMORGAN CHASE BANK NA JPM11 2,288.00 REIMBURSE P-CARD PURCHASES PAYPAL *DESTINATION3/11/2025 JPMORGAN CHASE BANK NA JPM11 354.42 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/11/2025 JPMORGAN CHASE BANK NA JPM11 785.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 607.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z52KP7LJ03/11/2025 JPMORGAN CHASE BANK NA JPM11 297.11 REIMBURSE P-CARD PURCHASES AVIS RENT-A-CAR3/11/2025 JPMORGAN CHASE BANK NA JPM11 40.71 REIMBURSE P-CARD PURCHASES EXXON INTERSTATE3/11/2025 JPMORGAN CHASE BANK NA JPM11 13.89 REIMBURSE P-CARD PURCHASES FIVE GUYS FL 1940 QSR3/11/2025 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL3/11/2025 JPMORGAN CHASE BANK NA JPM11 777.00 REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO3/11/2025 JPMORGAN CHASE BANK NA JPM11 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL3/11/2025 JPMORGAN CHASE BANK NA JPM11 99.44 REIMBURSE P-CARD PURCHASES DUNKIN #353039 Q353/11/2025 JPMORGAN CHASE BANK NA JPM11 1,292.36 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P3/11/2025 JPMORGAN CHASE BANK NA JPM11 12,244.00 REIMBURSE P-CARD PURCHASES AMERICAN WATER WORKS ASSO3/11/2025 JPMORGAN CHASE BANK NA JPM11 94.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 14.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/11/2025 JPMORGAN CHASE BANK NA JPM11 1,844.96 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/11/2025 JPMORGAN CHASE BANK NA JPM11 449.89 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/11/2025 JPMORGAN CHASE BANK NA JPM11 1,074.14 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/11/2025 JPMORGAN CHASE BANK NA JPM11 1,500.01 REIMBURSE P-CARD PURCHASES ALLDATA3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,343.27 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR3/11/2025 JPMORGAN CHASE BANK NA JPM11 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL EAST STORE3/11/2025 JPMORGAN CHASE BANK NA JPM11 786.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 (18.63) REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/11/2025 JPMORGAN CHASE BANK NA JPM11 (117.75) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 315.00 REIMBURSE P-CARD PURCHASES DOUG INGRAM & SON NURSER3/11/2025 JPMORGAN CHASE BANK NA JPM11 (10.00) REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030583/11/2025 JPMORGAN CHASE BANK NA JPM11 350.20 REIMBURSE P-CARD PURCHASES SQ *NATIVE TREE NURSERY,3/11/2025 JPMORGAN CHASE BANK NA JPM11 (18.00) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 (20.00) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 (49.85) REIMBURSE P-CARD PURCHASES WAL-MART #11193/11/2025 JPMORGAN CHASE BANK NA JPM11 635.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU3/11/2025 JPMORGAN CHASE BANK NA JPM11 (205.00) REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 (48.57) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 91.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72GU43J13/11/2025 JPMORGAN CHASE BANK NA JPM11 31.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z73CN9BW03/11/2025 JPMORGAN CHASE BANK NA JPM11 3.16 REIMBURSE P-CARD PURCHASES SUNPASS3/11/2025 JPMORGAN CHASE BANK NA JPM11 260.00 REIMBURSE P-CARD PURCHASES IN *COLLABORATIVE SUMMER3/11/2025 JPMORGAN CHASE BANK NA JPM11 (1,902.17) REIMBURSE P-CARD PURCHASES HOLE IN ONE GOLF CARTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,188.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 57.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD7R49S413/11/2025 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET3/11/2025 JPMORGAN CHASE BANK NA JPM11 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/11/2025 JPMORGAN CHASE BANK NA JPM11 85.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z71ZI0JR13/11/2025 JPMORGAN CHASE BANK NA JPM11 1,968.75 REIMBURSE P-CARD PURCHASES HOLE IN ONE GOLF CARTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 721.32 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS3/11/2025 JPMORGAN CHASE BANK NA JPM11 74.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 206.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 6.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 71.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 28.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/11/2025 JPMORGAN CHASE BANK NA JPM11 25.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/11/2025 JPMORGAN CHASE BANK NA JPM11 372.14 REIMBURSE P-CARD PURCHASES CDW GOVT #AC2LH1R3/11/2025 JPMORGAN CHASE BANK NA JPM11 414.46 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO3/11/2025 JPMORGAN CHASE BANK NA JPM11 (44.46) REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO3/11/2025 JPMORGAN CHASE BANK NA JPM11 331.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG7TR2WS13/11/2025 JPMORGAN CHASE BANK NA JPM11 155.99 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/11/2025 JPMORGAN CHASE BANK NA JPM11 155.99 REIMBURSE P-CARD PURCHASES HAMPTON INNS3.12.2025 DisbursementsPage 49Page 3915 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 226.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 79.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 19.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD9N23WL23/11/2025 JPMORGAN CHASE BANK NA JPM11 24.41 REIMBURSE P-CARD PURCHASES WAL-MART #11193/11/2025 JPMORGAN CHASE BANK NA JPM11 270.04 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB3/11/2025 JPMORGAN CHASE BANK NA JPM11 226.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z558C67513/11/2025 JPMORGAN CHASE BANK NA JPM11 43.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z589X89N13/11/2025 JPMORGAN CHASE BANK NA JPM11 106.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 5.36 REIMBURSE P-CARD PURCHASES WAL-MART #11193/11/2025 JPMORGAN CHASE BANK NA JPM11 259.77 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, 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P-CARD PURCHASES AMAZON MKTPL*Z74EF8Q203/11/2025 JPMORGAN CHASE BANK NA JPM11 23.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,009.40 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK3/11/2025 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES SUNPASS3/11/2025 JPMORGAN CHASE BANK NA JPM11 99.75 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS #02263/11/2025 JPMORGAN CHASE BANK NA JPM11 1,540.23 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS #02263/11/2025 JPMORGAN CHASE BANK NA JPM11 2,342.49 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS3/11/2025 JPMORGAN CHASE BANK NA JPM11 350.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z74VW2KG03/11/2025 JPMORGAN CHASE BANK NA JPM11 138.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z77IM4SS13/11/2025 JPMORGAN CHASE BANK NA JPM11 480.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZH7WU3RL33/11/2025 JPMORGAN CHASE BANK NA JPM11 479.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*650UI5NW33/11/2025 JPMORGAN CHASE BANK NA JPM11 105.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 109.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 78.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 799.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 1,100.00 REIMBURSE P-CARD PURCHASES COASTAL CARTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 9.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0L9T34RM33/11/2025 JPMORGAN CHASE BANK NA JPM11 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2R0I68MQ33/11/2025 JPMORGAN CHASE BANK NA JPM11 78.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*465YW13X33/11/2025 JPMORGAN CHASE BANK NA JPM11 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4T8QC48M33/11/2025 JPMORGAN CHASE BANK NA JPM11 176.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8R5PN97S33/11/2025 JPMORGAN CHASE BANK NA JPM11 67.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GH9EB84M33/11/2025 JPMORGAN CHASE BANK NA JPM11 43.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GU8LH6FI33/11/2025 JPMORGAN CHASE BANK NA JPM11 262.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HA8JJ1AH33/11/2025 JPMORGAN CHASE BANK NA JPM11 16.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L29GH4VR33/11/2025 JPMORGAN CHASE BANK NA JPM11 35.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ME10U0XM33/11/2025 JPMORGAN CHASE BANK NA JPM11 86.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MY2C16LP33/11/2025 JPMORGAN CHASE BANK NA JPM11 9.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*AV83S2HL33/11/2025 JPMORGAN CHASE BANK NA JPM11 9.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD0U07MS33/11/2025 JPMORGAN CHASE BANK NA JPM11 30.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*R57OA2GZ33/11/2025 JPMORGAN CHASE BANK NA JPM11 76.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH3A559W33/11/2025 JPMORGAN CHASE BANK NA JPM11 244.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*UL5PK9GL33/11/2025 JPMORGAN CHASE BANK NA JPM11 28.98 REIMBURSE P-CARD PURCHASES 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 33.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 22.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/11/2025 JPMORGAN CHASE BANK NA JPM11 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0Z4A629J33/11/2025 JPMORGAN CHASE BANK NA JPM11 243.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3604B4QQ33/11/2025 JPMORGAN CHASE BANK NA JPM11 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DF13139933/11/2025 JPMORGAN CHASE BANK NA JPM11 235.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y57UM0OJ33/11/2025 JPMORGAN CHASE BANK NA JPM11 79.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YC51L6MP33/11/2025 JPMORGAN CHASE BANK NA JPM11 123.35 REIMBURSE P-CARD PURCHASES IN *NAPLES ARMATURE WORKS3/11/2025 JPMORGAN CHASE BANK NA JPM11 147.38 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,169.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/11/2025 JPMORGAN CHASE BANK NA JPM11 45.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 201.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 14.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 79.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 5.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63733/11/2025 JPMORGAN CHASE BANK NA JPM11 96.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NP7FZ3DM33/11/2025 JPMORGAN CHASE BANK NA JPM11 1,399.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6V13762F33/11/2025 JPMORGAN CHASE BANK NA JPM11 281.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z72SV38M13/11/2025 JPMORGAN CHASE BANK NA JPM11 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YC34A81033/11/2025 JPMORGAN CHASE BANK NA JPM11 220.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2C4HU2B533/11/2025 JPMORGAN CHASE BANK NA JPM11 233.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A75W13FJ33/11/2025 JPMORGAN CHASE BANK NA JPM11 487.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ES8CV5X033/11/2025 JPMORGAN CHASE BANK NA JPM11 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN89L9I333/11/2025 JPMORGAN CHASE BANK NA JPM11 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YR37D5G133/11/2025 JPMORGAN CHASE BANK NA JPM11 415.24 REIMBURSE P-CARD PURCHASES FUN EXPRESS3/11/2025 JPMORGAN CHASE BANK NA JPM11 238.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 804.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XL0MH9EL33/11/2025 JPMORGAN CHASE BANK NA JPM11 595.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XG2WD7M633/11/2025 JPMORGAN CHASE BANK NA JPM11 186.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*NC73110I33/11/2025 JPMORGAN CHASE BANK NA JPM11 205.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7A1GY5HX33/11/2025 JPMORGAN CHASE BANK NA JPM11 612.34 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/11/2025 JPMORGAN CHASE BANK NA JPM11 331.14 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/11/2025 JPMORGAN CHASE BANK NA JPM11 404.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/11/2025 JPMORGAN CHASE BANK NA JPM11 418.18 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/11/2025 JPMORGAN CHASE BANK NA JPM11 404.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/11/2025 JPMORGAN CHASE BANK NA JPM11 (719.98) REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/11/2025 JPMORGAN CHASE BANK NA JPM11 (44.52) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 14.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2H90K4R333/11/2025 JPMORGAN CHASE BANK NA JPM11 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*X37494A533/11/2025 JPMORGAN CHASE BANK NA JPM11 21.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CA3VI0H833/11/2025 JPMORGAN CHASE BANK NA JPM11 22.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 34.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*7C8B896O33/11/2025 JPMORGAN CHASE BANK NA JPM11 35.30 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 54.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TQ0GS6EN33/11/2025 JPMORGAN CHASE BANK NA JPM11 59.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0D9ZE7NC33/11/2025 JPMORGAN CHASE BANK NA JPM11 60.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*565U22U133/11/2025 JPMORGAN CHASE BANK NA JPM11 95.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JS33N48833/11/2025 JPMORGAN CHASE BANK NA JPM11 330.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2662F1W533/11/2025 JPMORGAN CHASE BANK NA JPM11 528.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GY86S1FQ33/11/2025 JPMORGAN CHASE BANK NA JPM11 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*4P6QVVF3/11/2025 JPMORGAN CHASE BANK NA JPM11 35.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES APA3/11/2025 JPMORGAN CHASE BANK NA JPM11 2,661.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 750.00 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER3/11/2025 JPMORGAN CHASE BANK NA JPM11 811.12 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA3/11/2025 JPMORGAN CHASE BANK NA JPM11 410.96 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/11/2025 JPMORGAN CHASE BANK NA JPM11 62.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DX41K6MA33/11/2025 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAPLAN3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,838.55 REIMBURSE P-CARD PURCHASES STEAM FRESH CLEANING S3/11/2025 JPMORGAN CHASE BANK NA JPM11 100.09 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/11/2025 JPMORGAN CHASE BANK NA JPM11 49.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0V3J64QZ33/11/2025 JPMORGAN CHASE BANK NA JPM11 303.78 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/11/2025 JPMORGAN CHASE BANK NA JPM11 158.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YO2O06AS33/11/2025 JPMORGAN CHASE BANK NA JPM11 76.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1F3M597U33/11/2025 JPMORGAN CHASE BANK NA JPM11 176.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2E6O74DG33/11/2025 JPMORGAN CHASE BANK NA JPM11 455.98 REIMBURSE P-CARD PURCHASES PARTZILLA3/11/2025 JPMORGAN CHASE BANK NA JPM11 225.92 REIMBURSE P-CARD PURCHASES IN *H.D. INDUSTRIES3/11/2025 JPMORGAN CHASE BANK NA JPM11 (129.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 17.08 REIMBURSE P-CARD PURCHASES B & L HDWE3/11/2025 JPMORGAN CHASE BANK NA JPM11 45.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YX4B63QR33/11/2025 JPMORGAN CHASE BANK NA JPM11 26.76 REIMBURSE P-CARD PURCHASES B & L HDWE3/11/2025 JPMORGAN CHASE BANK NA JPM11 53.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M39386HP33/11/2025 JPMORGAN CHASE BANK NA JPM11 56.94 REIMBURSE P-CARD PURCHASES B & L HDWE3/11/2025 JPMORGAN CHASE BANK NA JPM11 507.71 REIMBURSE P-CARD PURCHASES PAYPAL *BODYGUARD3/11/2025 JPMORGAN CHASE BANK NA JPM11 13.82 REIMBURSE P-CARD PURCHASES WAL-MART #11193/11/2025 JPMORGAN CHASE BANK NA JPM11 34.27 REIMBURSE P-CARD PURCHASES WAL-MART #53913/11/2025 JPMORGAN CHASE BANK NA JPM11 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/11/2025 JPMORGAN CHASE BANK NA JPM11 31.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 261.38 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI3/11/2025 JPMORGAN CHASE BANK NA JPM11 268.00 REIMBURSE P-CARD PURCHASES HAMPTON PANAMA BEACHFR3/11/2025 JPMORGAN CHASE BANK NA JPM11 54.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 122.55 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA3/11/2025 JPMORGAN CHASE BANK NA JPM11 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2155T31D33/11/2025 JPMORGAN CHASE BANK NA JPM11 3.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K09LJ64X33/11/2025 JPMORGAN CHASE BANK NA JPM11 377.70 REIMBURSE P-CARD PURCHASES CONCIERGE MED TRANSPORT3/11/2025 JPMORGAN CHASE BANK NA JPM11 628.02 REIMBURSE P-CARD PURCHASES CONCIERGE MED TRANSPORT3/11/2025 JPMORGAN CHASE BANK NA JPM11 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,295.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 5.59 REIMBURSE P-CARD PURCHASES UBER *TRIP3/11/2025 JPMORGAN CHASE BANK NA JPM11 191.18 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/11/2025 JPMORGAN CHASE BANK NA JPM11 567.00 REIMBURSE P-CARD PURCHASES IN *AZTEK COMMUNICATIONS3/11/2025 JPMORGAN CHASE BANK NA JPM11 500.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNMENT3/11/2025 JPMORGAN CHASE BANK NA JPM11 375.00 REIMBURSE P-CARD PURCHASES GREATERNAP* INV-59303/11/2025 JPMORGAN CHASE BANK NA JPM11 362.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.3.12.2025 DisbursementsPage 53Page 3919 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC3/11/2025 JPMORGAN CHASE BANK NA JPM11 250.00 REIMBURSE P-CARD PURCHASES CINTAS F243/11/2025 JPMORGAN CHASE BANK NA JPM11 235.81 REIMBURSE P-CARD PURCHASES PALM PRINTING3/11/2025 JPMORGAN CHASE BANK NA JPM11 (27.20) REIMBURSE P-CARD PURCHASES CDW GOVT #AC4NM5M3/11/2025 JPMORGAN CHASE BANK NA JPM11 235.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC2JI7K3/11/2025 JPMORGAN CHASE BANK NA JPM11 7.99 REIMBURSE P-CARD PURCHASES LYFT *1 RIDE 02-073/11/2025 JPMORGAN CHASE BANK NA JPM11 2,995.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS3/11/2025 JPMORGAN CHASE BANK NA JPM11 2,998.00 REIMBURSE P-CARD PURCHASES IN *COLLINSON ENTERPRISES3/11/2025 JPMORGAN CHASE BANK NA JPM11 22.25 REIMBURSE P-CARD PURCHASES WEC THE TACK ROOM3/11/2025 JPMORGAN CHASE BANK NA JPM11 8.00 REIMBURSE P-CARD PURCHASES WEC THE TACK ROOM3/11/2025 JPMORGAN CHASE BANK NA JPM11 6.19 REIMBURSE P-CARD PURCHASES WEC THE TACK ROOM3/11/2025 JPMORGAN CHASE BANK NA JPM11 29.40 REIMBURSE P-CARD PURCHASES WEC YELLOW PONY BAR & GRI3/11/2025 JPMORGAN CHASE BANK NA JPM11 29.19 REIMBURSE P-CARD PURCHASES YOUYU3/11/2025 JPMORGAN CHASE BANK NA JPM11 27.29 REIMBURSE P-CARD PURCHASES AMERICAN AI 00106189886363/11/2025 JPMORGAN CHASE BANK NA JPM11 392.36 REIMBURSE P-CARD PURCHASES EB *NSPIRE SPECIALIST3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,407.06 REIMBURSE P-CARD PURCHASES COURTYARD NEW YORK3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,184.66 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/11/2025 JPMORGAN CHASE BANK NA JPM11 74.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG0IQ4W103/11/2025 JPMORGAN CHASE BANK NA JPM11 14.87 REIMBURSE P-CARD PURCHASES PUBLIX #15273/11/2025 JPMORGAN CHASE BANK NA JPM11 203.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD7CQ1AC03/11/2025 JPMORGAN CHASE BANK NA JPM11 200.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAPLE3/11/2025 JPMORGAN CHASE BANK NA JPM11 180.00 REIMBURSE P-CARD PURCHASES ADCES3/11/2025 JPMORGAN CHASE BANK NA JPM11 38.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z75V56C013/11/2025 JPMORGAN CHASE BANK NA JPM11 48.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 (23.99) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 179.38 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI3/11/2025 JPMORGAN CHASE BANK NA JPM11 122.87 REIMBURSE P-CARD PURCHASES PUBLIX #4103/11/2025 JPMORGAN CHASE BANK NA JPM11 25.63 REIMBURSE P-CARD PURCHASES PUBLIX #4103/11/2025 JPMORGAN CHASE BANK NA JPM11 49.64 REIMBURSE P-CARD PURCHASES PUBLIX #4103/11/2025 JPMORGAN CHASE BANK NA JPM11 185.63 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT3/11/2025 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO3/11/2025 JPMORGAN CHASE BANK NA JPM11 55.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE3/11/2025 JPMORGAN CHASE BANK NA JPM11 770.60 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - PORT3/11/2025 JPMORGAN CHASE BANK NA JPM11 62.10 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/11/2025 JPMORGAN CHASE BANK NA JPM11 62.10 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/11/2025 JPMORGAN CHASE BANK NA JPM11 6,696.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC8XU5N3/11/2025 JPMORGAN CHASE BANK NA JPM11 6,000.00 REIMBURSE P-CARD PURCHASES FSBPA3/11/2025 JPMORGAN CHASE BANK NA JPM11 71.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG1KG05613/11/2025 JPMORGAN CHASE BANK NA JPM11 113.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z74OW2TE13/11/2025 JPMORGAN CHASE BANK NA JPM11 23.18 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS3/11/2025 JPMORGAN CHASE BANK NA JPM11 152.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 32.95 REIMBURSE P-CARD PURCHASES PUBLIX #17523/11/2025 JPMORGAN CHASE BANK NA JPM11 1,641.30 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC3/11/2025 JPMORGAN CHASE BANK NA JPM11 2,355.00 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA3/11/2025 JPMORGAN CHASE BANK NA JPM11 32.86 REIMBURSE P-CARD PURCHASES PUBLIX #13373/11/2025 JPMORGAN CHASE BANK NA JPM11 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL3/11/2025 JPMORGAN CHASE BANK NA JPM11 550.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL3/11/2025 JPMORGAN CHASE BANK NA JPM11 60.80 REIMBURSE P-CARD PURCHASES CDW GOVT #AC4LR6W3/11/2025 JPMORGAN CHASE BANK NA JPM11 137.50 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS3/11/2025 JPMORGAN CHASE BANK NA JPM11 273.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/11/2025 JPMORGAN CHASE BANK NA JPM11 2,998.00 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO3/11/2025 JPMORGAN CHASE BANK NA JPM11 2,916.80 REIMBURSE P-CARD PURCHASES TUBE PRO INC USD3/11/2025 JPMORGAN CHASE BANK NA JPM11 26.16 REIMBURSE P-CARD PURCHASES FEDEX3/11/2025 JPMORGAN CHASE BANK NA JPM11 75.00 REIMBURSE P-CARD PURCHASES NIC*- LOBBY REG OFFICE3/11/2025 JPMORGAN CHASE BANK NA JPM11 11.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 213.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 1.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011703/11/2025 JPMORGAN CHASE BANK NA JPM11 1,649.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z713Q3B613/11/2025 JPMORGAN CHASE BANK NA JPM11 17.58 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41243/11/2025 JPMORGAN CHASE BANK NA JPM11 186.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 198.00 REIMBURSE P-CARD PURCHASES QUALITY INN3/11/2025 JPMORGAN CHASE BANK NA JPM11 152.58 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB3/11/2025 JPMORGAN CHASE BANK NA JPM11 79.62 REIMBURSE P-CARD PURCHASES EBAY O*20-12600-918093/11/2025 JPMORGAN CHASE BANK NA JPM11 63.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG7P579503/11/2025 JPMORGAN CHASE BANK NA JPM11 30.00 REIMBURSE P-CARD PURCHASES DOLLARTREE3/11/2025 JPMORGAN CHASE BANK NA JPM11 279.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/11/2025 JPMORGAN CHASE BANK NA JPM11 123.89 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3.12.2025 DisbursementsPage 54Page 3920 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,700.00 REIMBURSE P-CARD PURCHASES ACMETOOLS.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 122.55 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA3/11/2025 JPMORGAN CHASE BANK NA JPM11 10.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34173/11/2025 JPMORGAN CHASE BANK NA JPM11 1,337.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EF1Y42WT33/11/2025 JPMORGAN CHASE BANK NA JPM11 110.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES3/11/2025 JPMORGAN CHASE BANK NA JPM11 3.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 104.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 (349.88) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR3/11/2025 JPMORGAN CHASE BANK NA JPM11 103.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG0WO3BM23/11/2025 JPMORGAN CHASE BANK NA JPM11 101.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZP2X118N13/11/2025 JPMORGAN CHASE BANK NA JPM11 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF-CARES3/11/2025 JPMORGAN CHASE BANK NA JPM11 100.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/11/2025 JPMORGAN CHASE BANK NA JPM11 42.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY3/11/2025 JPMORGAN CHASE BANK NA JPM11 21.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/11/2025 JPMORGAN CHASE BANK NA JPM11 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/11/2025 JPMORGAN CHASE BANK NA JPM11 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/11/2025 JPMORGAN CHASE BANK NA JPM11 77.97 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/11/2025 JPMORGAN CHASE BANK NA JPM11 76.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BS80E8XR33/11/2025 JPMORGAN CHASE BANK NA JPM11 65.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD40C5Z103/11/2025 JPMORGAN CHASE BANK NA JPM11 10.00 REIMBURSE P-CARD PURCHASES SUNPASS3/11/2025 JPMORGAN CHASE BANK NA JPM11 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/11/2025 JPMORGAN CHASE BANK NA JPM11 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA SOC3/11/2025 JPMORGAN CHASE BANK NA JPM11 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/11/2025 JPMORGAN CHASE BANK NA JPM11 43.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z51A11IO13/11/2025 JPMORGAN CHASE BANK NA JPM11 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZG43U7LI13/11/2025 JPMORGAN CHASE BANK NA JPM11 62.10 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/11/2025 JPMORGAN CHASE BANK NA JPM11 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/11/2025 JPMORGAN CHASE BANK NA JPM11 47.35 REIMBURSE P-CARD PURCHASES LOST RETURNS INC.3/11/2025 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES WAL-MART #11193/11/2025 JPMORGAN CHASE BANK NA JPM11 46.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z72DZ28903/11/2025 JPMORGAN CHASE BANK NA JPM11 37.38 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106180112103/11/2025 JPMORGAN CHASE BANK NA JPM11 15.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/11/2025 JPMORGAN CHASE BANK NA JPM11 6.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/11/2025 JPMORGAN CHASE BANK NA JPM11 (40.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/11/2025 JPMORGAN CHASE BANK NA JPM11 18.00 REIMBURSE P-CARD PURCHASES GSL INVESTMENT3/11/2025 JPMORGAN CHASE BANK NA JPM11 (48.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 (266.97) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 23.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZC90K07S03/11/2025 JPMORGAN CHASE BANK NA JPM11 (28.75) REIMBURSE P-CARD PURCHASES UBER *EATS3/11/2025 JPMORGAN CHASE BANK NA JPM11 (318.00) REIMBURSE P-CARD PURCHASES FRAUD CREDIT3/11/2025 JPMORGAN CHASE BANK NA JPM11 174.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA3/11/2025 JPMORGAN CHASE BANK NA JPM11 428.00 REIMBURSE P-CARD PURCHASES IN *AZTEK COMMUNICATIONS3/11/2025 JPMORGAN CHASE BANK NA JPM11 80.80 REIMBURSE P-CARD PURCHASES NIC*-DCF-CARES3/11/2025 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RECREATION AN3/11/2025 JPMORGAN CHASE BANK NA JPM11 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING3/11/2025 JPMORGAN CHASE BANK NA JPM11 10.00 REIMBURSE P-CARD PURCHASES SUNPASS3/11/2025 JPMORGAN CHASE BANK NA JPM11 386.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VD9I60UE33/11/2025 JPMORGAN CHASE BANK NA JPM11 2,811.00 REIMBURSE P-CARD PURCHASES SCP - D83/11/2025 JPMORGAN CHASE BANK NA JPM11 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 669.00 REIMBURSE P-CARD PURCHASES GARMININTL3/11/2025 JPMORGAN CHASE BANK NA JPM11 26.05 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/11/2025 JPMORGAN CHASE BANK NA JPM11 96.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R48XF7YQ33/11/2025 JPMORGAN CHASE BANK NA JPM11 2,600.00 REIMBURSE P-CARD PURCHASES MED*UFL JACKSONVILLE PHYS3/11/2025 JPMORGAN CHASE BANK NA JPM11 185.63 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT3/11/2025 JPMORGAN CHASE BANK NA JPM11 810.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM3/11/2025 JPMORGAN CHASE BANK NA JPM11 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE3/11/2025 JPMORGAN CHASE BANK NA JPM11 220.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 57.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 46.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*V09T348U33/11/2025 JPMORGAN CHASE BANK NA JPM11 597.77 REIMBURSE P-CARD PURCHASES EASY CANVAS PRINTS3/11/2025 JPMORGAN CHASE BANK NA JPM11 154.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 68.00 REIMBURSE P-CARD PURCHASES FSP*COLLIER RECYCLING SER3/11/2025 JPMORGAN CHASE BANK NA JPM11 173.25 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 285.36 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES3/11/2025 JPMORGAN CHASE BANK NA JPM11 173.25 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 109.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 173.25 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 223.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483.12.2025 DisbursementsPage 55Page 3921 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 JPMORGAN CHASE BANK NA JPM11 66.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 67.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 (38.50) REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 153.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 53.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 134.75 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 436.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/11/2025 JPMORGAN CHASE BANK NA JPM11 134.75 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 154.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 173.25 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/11/2025 JPMORGAN CHASE BANK NA JPM11 24.67 REIMBURSE P-CARD PURCHASES WAL-MART #11193/11/2025 JPMORGAN CHASE BANK NA JPM11 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/11/2025 JPMORGAN CHASE BANK NA JPM11 488.00 REIMBURSE P-CARD PURCHASES ALOFT TALLAHASSEE DOWN3/11/2025 JPMORGAN CHASE BANK NA JPM11 127.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 5,455.56 REIMBURSE P-CARD PURCHASES MOPEC3/11/2025 JPMORGAN CHASE BANK NA JPM11 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,662.94 REIMBURSE P-CARD PURCHASES WM.COM3/11/2025 JPMORGAN CHASE BANK NA JPM11 85.89 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/11/2025 JPMORGAN CHASE BANK NA JPM11 262.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 772.50 REIMBURSE P-CARD PURCHASES IDIS BASICS ONLINE - A3/11/2025 JPMORGAN CHASE BANK NA JPM11 34.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/11/2025 JPMORGAN CHASE BANK NA JPM11 1,459.27 REIMBURSE P-CARD PURCHASES IN *PM ENTERPRISES HOLDIN3/11/2025 JPMORGAN CHASE BANK NA JPM11 188.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/11/2025 JPMORGAN CHASE BANK NA JPM11 1,405.71 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY3/11/2025 JPMORGAN CHASE BANK NA JPM11 187.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/11/2025 JPMORGAN CHASE BANK NA JPM11 350.72 REIMBURSE P-CARD PURCHASES PRESIDENTS VOL SRV AWARD3/11/2025 JPMORGAN CHASE BANK NA JPM11 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,349.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KG6OV82833/11/2025 JPMORGAN CHASE BANK NA JPM11 83.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UX40Q99W33/11/2025 JPMORGAN CHASE BANK NA JPM11 1,299.89 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P3/11/2025 JPMORGAN CHASE BANK NA JPM11 1,097.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5H4LQ7KH33/11/2025 JPMORGAN CHASE BANK NA JPM11 599.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OQ4T55P733/11/2025 JPMORGAN CHASE BANK NA JPM11 295.00 REIMBURSE P-CARD PURCHASES IN *NAPLES ARMATURE WORKS3/11/2025 JPMORGAN CHASE BANK NA JPM11 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/11/2025 JPMORGAN CHASE BANK NA JPM11 399.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PK4G876233/11/2025 JPMORGAN CHASE BANK NA JPM11 182.22 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/11/2025 JPMORGAN CHASE BANK NA JPM11 510.40 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS3/11/2025 JPMORGAN CHASE BANK NA JPM11 5.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214175,582.53$ 3/11/2025 INTERNAL REVENUE SERVICE BCCWC 1,557,625.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,557,625.63$ 3/11/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,008.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,008.20$ 3/11/2025 ADVANCED ROOFING INC 228719 4,564.37 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES3/11/2025 ADVANCED ROOFING INC 228719 1,237.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 ADVANCED ROOFING INC 228719 838.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,639.71$ 3/11/2025 AMERIGAS PROPANE LP 228720 1,442.14 GAS SERVICE 302 STOCKADE RD1,442.14$ 3/11/2025 BLOCKER & LEWIS ENTERPRISES INC 228721 7.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7.98$ 3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 1,551.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 1,178.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 532.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 142.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 1,023.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 COLLIER TIRE & AUTO REPAIR 228722 464.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,212.58$ 3/11/2025 EMERGENCY PET HOSPITAL OF COLLIER 228723 873.10 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE873.10$ 3/11/2025 FLORIDA COAST EQUIPMENT INC 228724 3,093.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,093.24$ 3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 340.75 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 192.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 15.95 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3.12.2025 DisbursementsPage 56Page 3922 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 204.26 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 172.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 60.52 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 125.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 474.25 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 125.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 32.36 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 127.22 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/11/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 228725 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,793.25$ 3/11/2025 JACK & ANN'S FEED 228726 43.90 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS43.90$ 3/11/2025 LCEC 228727 89.96 ELECTRICITY 1/13-2/14/25 1040 WINTERBERRY DR3/11/2025 LCEC 228727 89.96 ELECTRICITY 1/13-2/14/25 1040 WINTERBERRY DR3/11/2025 LCEC 228727 27.18 ELECTRICITY 1/13-2/14/25 1040 WINTERBERRY DR3/11/2025 LCEC 228727 818.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,026.09$ 3/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228728 1,077.13 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228728 544.50 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228728 (79.91) CREDIT MEMO COMMUNITY BEAUTIFICATION3/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228728 223.44 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228728 81.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU3/11/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228728 64.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU1,911.14$ 3/11/2025 METRO ICE INC 228729 144.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 METRO ICE INC 228729 222.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 METRO ICE INC 228729 167.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION533.90$ 3/11/2025 NAPLES AWARDS INC 228730 37.50 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS37.50$ 3/11/2025 ODYSSEY MANUFACTURING COMPANY 228731 680.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/11/2025 ODYSSEY MANUFACTURING COMPANY 228731 1,360.00 POOL CHEMICALS SODIUM HYPOCHLORITE3/11/2025 ODYSSEY MANUFACTURING COMPANY 228731 1,105.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/11/2025 ODYSSEY MANUFACTURING COMPANY 228731 2,040.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,185.00$ 3/11/2025 QUEST CORPORATION OF AMERICA 228732 3,469.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3,469.00$ 3/11/2025 TRANE U.S. INC 228733 21,981.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 TRANE U.S. INC 228733 1,359.79 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES23,341.69$ 3/11/2025 UNIFIRST CORP 228734 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/11/2025 UNIFIRST CORP 228734 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/11/2025 UNIFIRST CORP 228734 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/11/2025 UNIFIRST CORP 228734 75.13 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 UNIFIRST CORP 228734 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/11/2025 UNIFIRST CORP 228734 65.33 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES222.82$ 3/11/2025 UNITED RENTALS (NORTH AMERICA) INC 228735 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION3/11/2025 UNITED RENTALS (NORTH AMERICA) INC 228735 575.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY3,027.00$ 3/11/2025 YOUNGQUIST BROTHERS LLC. 228736 821,523.39 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 YOUNGQUIST BROTHERS LLC. 228736 821,523.39 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 YOUNGQUIST BROTHERS LLC. 228736 166,343.12 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 YOUNGQUIST BROTHERS LLC. 228736 166,343.12 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 YOUNGQUIST BROTHERS LLC. 228736 (98,786.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,876,946.37$ 3/11/2025 FLORIDA POWER & LIGHT 228737 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/11/2025 FLORIDA POWER & LIGHT 228737 113.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 70.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 765.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/11/2025 FLORIDA POWER & LIGHT 228737 32.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.12.2025 DisbursementsPage 57Page 3923 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 FLORIDA POWER & LIGHT 228737 134.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/11/2025 FLORIDA POWER & LIGHT 228737 28.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 FLORIDA POWER & LIGHT 228737 90.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 44.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 37.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 40.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 415.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/11/2025 FLORIDA POWER & LIGHT 228737 2,413.29 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/11/2025 FLORIDA POWER & LIGHT 228737 1,594.68 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/11/2025 FLORIDA POWER & LIGHT 228737 33.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 33.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 120.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 77.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 127.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 72.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 64.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/11/2025 FLORIDA POWER & LIGHT 228737 254.05 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/11/2025 FLORIDA POWER & LIGHT 228737 3,423.14 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 698.95 ELECTRICITY SUPPORT SERVICE DELIVERY3/11/2025 FLORIDA POWER & LIGHT 228737 4,905.92 ELECTRICITY SUPPORT SERVICE DELIVERY3/11/2025 FLORIDA POWER & LIGHT 228737 27.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/11/2025 FLORIDA POWER & LIGHT 228737 27.49 ELECTRICITY OPERATION OF COUNTY FACILITIES3/11/2025 FLORIDA POWER & LIGHT 228737 27.74 ELECTRICITY OPERATION OF COUNTY FACILITIES3/11/2025 FLORIDA POWER & LIGHT 228737 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 32.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 59.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 127.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/11/2025 FLORIDA POWER & LIGHT 228737 27.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/11/2025 FLORIDA POWER & LIGHT 228737 42.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/11/2025 FLORIDA POWER & LIGHT 228737 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 92.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/11/2025 FLORIDA POWER & LIGHT 228737 147.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/11/2025 FLORIDA POWER & LIGHT 228737 169.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/11/2025 FLORIDA POWER & LIGHT 228737 35.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 83.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 28.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 30.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2025 FLORIDA POWER & LIGHT 228737 93,021.85 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 FLORIDA POWER & LIGHT 228737 78.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 411.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 141.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 122.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 180.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/11/2025 FLORIDA POWER & LIGHT 228737 52.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION111,126.92$ 3/11/2025 VERIZON WIRELESS 228738 44.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 118.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 632.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 1,457.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 124.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 845.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 306.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 79.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3.12.2025 DisbursementsPage 58Page 3924 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 VERIZON WIRELESS 228738 199.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 635.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 306.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 147.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 37.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 155.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 72.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 122.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/11/2025 VERIZON WIRELESS 228738 13.29 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 3,373.93 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 1,427.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 49.36 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 382.46 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 54.96 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 37.25 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 373.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 37.25 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 560.17 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 109.39 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 73.32 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 113.33 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 111.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2025 VERIZON WIRELESS 228738 148.77 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION3/11/2025 VERIZON WIRELESS 228738 44.85 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION3/11/2025 VERIZON WIRELESS 228738 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS3/11/2025 VERIZON WIRELESS 228738 128.15 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00813,087.02$ 3/11/2025 HARRELLS CUSTOM FERTILIZER 228739 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS3/11/2025 HARRELLS CUSTOM FERTILIZER 228739 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS3/11/2025 HARRELLS CUSTOM FERTILIZER 228739 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12,600.00$ 3/11/2025 FEDEX 228740 47.56 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 15.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 11.93 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 112.67 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/11/2025 FEDEX 228740 10.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/11/2025 FEDEX 228740 6.13 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/11/2025 FEDEX 228740 76.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/11/2025 FEDEX 228740 144.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 FEDEX 228740 10.05 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/11/2025 FEDEX 228740 9.28 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 509.21 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/11/2025 FEDEX 228740 21.18 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 31.39 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2025 FEDEX 228740 94.95 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/11/2025 FEDEX 228740 210.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,321.27$ 3/11/2025 HILLS PET NUTRITION SALES INC 228741 713.90 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3/11/2025 HILLS PET NUTRITION SALES INC 228741 676.05 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,389.95$ 3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 767.97 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 3,580.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 1,570.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 2,123.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 27.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 27.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3.12.2025 DisbursementsPage 59Page 3925 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 43.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/11/2025 FLORIDA POWER & LIGHT COMPANY 228843 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8,226.87$ 3/11/2025 JOHN MADER ENTERPRISES INC 228742 21,976.90 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 JOHN MADER ENTERPRISES INC 228742 30,756.00 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 JOHN MADER ENTERPRISES INC 228742 30,756.00 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 JOHN MADER ENTERPRISES INC 228742 30,756.00 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 JOHN MADER ENTERPRISES INC 228742 13,157.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 907.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 21,620.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 961.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 173.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 3,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 1,778.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 14,852.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 545.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 25.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 445.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 6,631.32 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE FOR STORMWATER MAINTENANCE3/11/2025 JOHN MADER ENTERPRISES INC 228742 8,429.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 207.14 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 474.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN MADER ENTERPRISES INC 228742 91.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT187,996.21$ 3/11/2025 SUNTAMERS INC 228743 2,440.00 OTHER MISCELLANEOUS SERVICES MAINTENANCE AND SAFETY OF COUNTY PARKS2,440.00$ 3/11/2025 MOHAWK FACTORING LLC 228744 2,466.29 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE3/11/2025 MOHAWK FACTORING LLC 228744 4,791.71 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE7,258.00$ 3/11/2025 HENRY SCHEIN INC 228745 1,289.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/11/2025 HENRY SCHEIN INC 228745 430.35 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.1,719.95$ 3/11/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 228746 90,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT90,000.00$ 3/11/2025 GRILL & FILL 228747 146.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT146.00$ 3/11/2025 STANDARD EQUIPMENT & CONTROLS INC 228748 270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT270.00$ 3/11/2025 HEATHERWOOD CONSTRUCTION COMPANY 228749 25,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY3/11/2025 HEATHERWOOD CONSTRUCTION COMPANY 228749 123,471.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY3/11/2025 HEATHERWOOD CONSTRUCTION COMPANY 228749 195.89 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY3/11/2025 HEATHERWOOD CONSTRUCTION COMPANY 228749 9,055.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY3/11/2025 HEATHERWOOD CONSTRUCTION COMPANY 228749 (7,886.09) RETAINAGE HELD EMPLOYEE PRODUCTIVITY149,835.80$ 3/11/2025AMERICAN MANAGEMENT RESOURCES CORP228750 430.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES430.00$ 3/11/2025 FLORIDA ICE MANUFACTURING CORP 228751 11,100.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS11,100.00$ 3/11/2025 MJS GOLF SERVICES LLC 228752 925.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY925.00$ 3/11/2025 CINTAS CORPORATION 228753 500.00 FIRE SYSTEM CERT TO MAINTAIN MUS OPERATIONS3/11/2025 CINTAS CORPORATION 228753 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 665.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 918.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 417.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 642.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 45.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 126.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 737.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 149.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3.12.2025 DisbursementsPage 60Page 3926 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 CINTAS CORPORATION 228753 1,069.18 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/11/2025 CINTAS CORPORATION 228753 323.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 CINTAS CORPORATION 228753 54.30 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 CINTAS CORPORATION 228753 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/11/2025 CINTAS CORPORATION 228753 192.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/11/2025 CINTAS CORPORATION 228753 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/11/2025 CINTAS CORPORATION 228753 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2025 CINTAS CORPORATION 228753 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2025 CINTAS CORPORATION 228753 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/11/2025 CINTAS CORPORATION 228753 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2025 CINTAS CORPORATION 228753 331.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2025 CINTAS CORPORATION 228753 131.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2025 CINTAS CORPORATION 228753 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/11/2025 CINTAS CORPORATION 228753 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/11/2025 CINTAS CORPORATION 228753 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 9.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 415.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 1,283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2025 CINTAS CORPORATION 228753 506.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10,314.83$ 3/11/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 228754 55,439.94 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS55,439.94$ 3/11/2025 XYLEM WATER SOLUTIONS USA INC 228755 40,999.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 XYLEM WATER SOLUTIONS USA INC 228755 20,574.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM61,573.50$ 3/11/2025 ADT LLC 228756 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/11/2025 ADT LLC 228756 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.466.48$ 3/11/2025 SOUTHERN HOME CARE SERVICES INC 228757 6,993.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SOUTHERN HOME CARE SERVICES INC 228757 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.8,521.59$ 3/11/2025 LAWSON PRODUCTS INC 228758 2,111.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,111.51$ 3/11/2025 LEESAR INC 228759 4,632.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/11/2025 LEESAR INC 228759 1,738.08 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL6,370.68$ 3/11/2025 DAIKIN APPLIED 228760 362.61 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/11/2025 DAIKIN APPLIED 228760 362.61 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/11/2025 DAIKIN APPLIED 228760 362.60 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/11/2025 DAIKIN APPLIED 228760 3,988.87 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT5,076.69$ 3/11/2025 MWI VETERINARY SUPPLY CO 228761 900.70 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES900.70$ 3/11/2025 PALM PRINTING / PRINTERS INK CORP 228762 282.65 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT OPERATIONS AND SERVICE DELIVERY282.65$ 3/11/2025 SUNSHINE LUBES LLC 228763 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 SUNSHINE LUBES LLC 228763 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,148.98$ 3/11/2025 FPL ASSIST 228844 88.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE CHS OPERATIONS SUPPORT88.10$ 3.12.2025 DisbursementsPage 61Page 3927 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 NEXAIR, LLC 228764 60.61 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS60.61$ 3/11/2025 BRANDON MUSCATO 228765 98.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT98.00$ 3/11/2025 HANSEN ELECTRICAL SUPPLY INC 228766 449.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT449.66$ 3/11/2025 SYMBIONT SERVICE CORP 228767 214.45 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS214.45$ 3/11/2025 AIRGAS USA LLC 228768 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/11/2025 AIRGAS USA LLC 228768 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/11/2025 AIRGAS USA LLC 228768 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/11/2025 AIRGAS USA LLC 228768 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/11/2025 AIRGAS USA LLC 228768 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/11/2025 AIRGAS USA LLC 228768 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/11/2025 AIRGAS USA LLC 228768 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES498.00$ 3/11/2025 MILLIKEN DESIGN INC 228769 7,672.02 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES3/11/2025 MILLIKEN DESIGN INC 228769 12,008.13 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES19,680.15$ 3/11/2025 SERVICEWEAR APPAREL INC 228770 90.30 CLOTHING AND UNIFORM PURCHASES TO PROMOTE COLLIER 31190.30$ 3/11/2025 CARLON INC 228771 90.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/11/2025 CARLON INC 228771 90.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/11/2025 CARLON INC 228771 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/11/2025 CARLON INC 228771 393.75 POOL CHEMICALS MAINTAINING CERTIFICATIONS655.75$ 3/11/2025 ECOLAB INC 228772 192.78 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR3/11/2025 ECOLAB INC 228772 192.78 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR3/11/2025 ECOLAB INC 228772 192.78 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR3/11/2025 ECOLAB INC 228772 192.78 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEV IN COLLIER COUNTY3/11/2025 ECOLAB INC 228772 192.78 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEV IN COLLIER COUNTY963.90$ 3/11/2025 R&N LAWN MAINTENANCE INC. 228773 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/11/2025 R&N LAWN MAINTENANCE INC. 228773 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/11/2025 R&N LAWN MAINTENANCE INC. 228773 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/11/2025 R&N LAWN MAINTENANCE INC. 228773 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/11/2025 R&N LAWN MAINTENANCE INC. 228773 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/11/2025 R&N LAWN MAINTENANCE INC. 228773 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/11/2025 R&N LAWN MAINTENANCE INC. 228773 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/11/2025 R&N LAWN MAINTENANCE INC. 228773 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY15,324.10$ 3/11/2025 FEDERAL CONTRACTS CORP 228774 35,604.40 OTHER MACHINERY AND EQUIPMENT COMMUNICATE MESSAGES TO THE COMMUNITY3/11/2025 FEDERAL CONTRACTS CORP 228774 2,087.90 OTHER MACHINERY AND EQUIPMENT COMMUNICATE MESSAGES TO THE COMMUNITY37,692.30$ 3/11/2025 DRMP, INC 228775 3,264.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.3/11/2025 DRMP, INC 228775 4,617.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.7,881.00$ 3/11/2025 TREE SCAPING OF NAPLES INC 228776 164,512.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY164,512.00$ 3.12.2025 DisbursementsPage 62Page 3928 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 PK STUDIOS, INC 228777 712.25 ENGINEERING FEES DESIGN HURRICANE IAN712.25$ 3/11/2025 ADVANCED DATA SOLUTIONS, INC 228778 7,767.34 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD7,767.34$ 3/11/2025 EC AMERICA INC 228779 5,025.90 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/11/2025 EC AMERICA INC 228779 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/11/2025 EC AMERICA INC 228779 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/11/2025 EC AMERICA INC 228779 3,518.13 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/11/2025 EC AMERICA INC 228779 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES25,129.50$ 3/11/2025 AQUATIC TECHNOLOGIES DESIGN & ENGIN 228780 10,512.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY3/11/2025 AQUATIC TECHNOLOGIES DESIGN & ENGIN 228780 22,899.60 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY3/11/2025 AQUATIC TECHNOLOGIES DESIGN & ENGIN 228780 97.01 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY3/11/2025 AQUATIC TECHNOLOGIES DESIGN & ENGIN 228780 17,569.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY51,077.61$ 3/11/2025 ETR, LLC 228781 577.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT577.85$ 3/11/2025 HARDESTY & HANOVER CONSTRUCTION SER 228782 188.76 ENGINEERING FEES FOR SAFETY IMPROVEMENTS188.76$ 3/11/2025 WORLD PETROLEUM CORP 228783 60.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/11/2025 WORLD PETROLEUM CORP 228783 24.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WORLD PETROLEUM CORP 228783 50.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/11/2025 WORLD PETROLEUM CORP 228783 33.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/11/2025 WORLD PETROLEUM CORP 228783 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/11/2025 WORLD PETROLEUM CORP 228783 63.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE273.25$ 3/11/2025 AVIS RENT A CAR 228784 62.04 PRIVATE VEHICLE RENTAL/LEASE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.04$ 3/11/2025 AMERICAN FACILITY SERVICES INC 228785 512.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/11/2025 AMERICAN FACILITY SERVICES INC 228785 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1,152.00$ 3/11/2025 EWING IRRIGATION PRODUCTS INC 228786 129.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT129.19$ 3/11/2025 KOVA APPRAISAL & CONSULTING SERVICE 228787 3,200.00 APPRAISAL FEES TO MAINTAIN CHS SERVICES & OPERATIONS3,200.00$ 3/11/2025 VETOR CONTRACTING SERVICES LLC 228788 12,671.24 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/11/2025 VETOR CONTRACTING SERVICES LLC 228788 3,177.31 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,848.55$ 3/11/2025 SOFTWARE INFORMATION RESOURCE CORP 228789 6,930.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/11/2025 SOFTWARE INFORMATION RESOURCE CORP 228789 268.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7,198.75$ 3/11/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 228790 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 3/11/2025 HEATHER CLECKLER 228791 15,900.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS15,900.00$ 3/11/2025 ALFRED BENESCH & COMPANY 228792 3,269.60 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 1,336.50 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 1,034.00 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 817.40 OTHER PROFESSIONAL FEES PARK ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 445.50 OTHER PROFESSIONAL FEES PARK ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 1,034.00 OTHER PROFESSIONAL FEES PARK ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 817.40 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 445.50 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REVIEW3/11/2025 ALFRED BENESCH & COMPANY 228792 1,034.00 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REVIEW10,233.90$ 3/11/2025 DEANGELO CONTRACTING SERVICES LLC 228793 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS.3/11/2025 DEANGELO CONTRACTING SERVICES LLC 228793 565.51 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS4,285.51$ 3/11/2025 STANDARD INSURANCE COMPANY 228794 24,530.62 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE24,530.62$ 3/11/2025 QUADIENT FINANCE USA INC 228795 47.57 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS47.57$ 3/11/2025 MASCAP DEALIER HOLDINGS LLC 228796 1,795.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,795.51$ 3/11/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 228797 25,794.24 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 228797 250.12 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,044.36$ 3/11/2025 RELADYNE FLORIDA LLC 228798 3,026.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.12.2025 DisbursementsPage 63Page 3929 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 RELADYNE FLORIDA LLC 228798 2,561.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,587.60$ 3/11/2025 CEC MOTOR & UTILITY SERVICES LLC 228799 987.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 CEC MOTOR & UTILITY SERVICES LLC 228799 45.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 CEC MOTOR & UTILITY SERVICES LLC 228799 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 CEC MOTOR & UTILITY SERVICES LLC 228799 623.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,881.78$ 3/11/2025 MILES PARTNERSHIP LLLP 228800 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,000.00$ 3/11/2025 LIQUIDSPRING LLC 228801 1,409.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,409.38$ 3/11/2025 TRAFFIC LOGIX CORP 228802 1,700.00 COMPUTER SOFTWARE PROVIDE ROADWAY SIGNAGE TO THE LELY MSTU1,700.00$ 3/11/2025 JOHN TO GO FL LLC 228803 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 JOHN TO GO FL LLC 228803 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/11/2025 JOHN TO GO FL LLC 228803 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/11/2025 JOHN TO GO FL LLC 228803 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/11/2025 JOHN TO GO FL LLC 228803 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/11/2025 JOHN TO GO FL LLC 228803 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/11/2025 JOHN TO GO FL LLC 228803 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/11/2025 JOHN TO GO FL LLC 228803 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/11/2025 JOHN TO GO FL LLC 228803 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/11/2025 JOHN TO GO FL LLC 228803 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/11/2025 JOHN TO GO FL LLC 228803 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH3/11/2025 JOHN TO GO FL LLC 228803 810.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/11/2025 JOHN TO GO FL LLC 228803 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS2,895.00$ 3/11/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 228804 4,725.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY4,725.00$ 3/11/2025 PYE-BARKER PARENT LLC 228805 262.25 MEDICAL SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/11/2025 PYE-BARKER PARENT LLC 228805 158.00 MEDICAL SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES420.25$ 3/11/2025 TODAY'S BUSINESS SOLUTIONS INC 228806 18,419.00 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/11/2025 TODAY'S BUSINESS SOLUTIONS INC 228806 1,000.00 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES19,419.00$ 3/11/2025 NBC UNIVERSAL LLC 228807 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/11/2025 NBC UNIVERSAL LLC 228807 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4,444.44$ 3/11/2025 BC PLUMBING & DRAIN, INC. 228808 6,208.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/11/2025 BC PLUMBING & DRAIN, INC. 228808 425.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,633.50$ 3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 668.84 WATER AND SEWER 1/24-2/21/25 8075 LELY CULTURAL PKWY3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 845.32 WATER AND SEWER 1/24-2/21/25 8075 LELY CULTURAL PKWY3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 133.28 WATER AND SEWER 1/24-2/21/25 8075 LELY CULTURAL PKWY3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 979.10 WATER AND SEWER 1/24-2/21/25 8075 LELY CULTURAL PKWY3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 53.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 2,450.07 WATER AND SEWER WATER FOR THE PARKS3/11/2025 COLLIER COUNTY UTILITY BILLING 228809 21,222.32 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS26,444.69$ 3/11/2025 MODEL 1 COMMERCIAL VEHICLES INC 228810 477.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 MODEL 1 COMMERCIAL VEHICLES INC 228810 420.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT898.02$ 3/11/2025 SOUTHEAST SPREADING COMPANY,LLC 228811 33,250.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/11/2025 SOUTHEAST SPREADING COMPANY,LLC 228811 41,230.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN74,480.00$ 3/11/2025 VERIZON CONNECT FLEET USA LLC 228845 2,536.05 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3/11/2025 VERIZON CONNECT FLEET USA LLC 228845 310.91 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,846.96$ 3/11/2025 VERIZON CONNECT FLEET USA LLC 228846 59.68 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY59.68$ 3/11/2025 VERIZON CONNECT FLEET USA LLC 228847 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2025 VERIZON CONNECT FLEET USA LLC 228847 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2025 VERIZON CONNECT FLEET USA LLC 228847 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2025 VERIZON CONNECT FLEET USA LLC 228847 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2025 VERIZON CONNECT FLEET USA LLC 228847 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2025 VERIZON CONNECT FLEET USA LLC 228847 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 3.12.2025 DisbursementsPage 64Page 3930 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 VERIZON CONNECT FLEET USA LLC 228848 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 3/11/2025 ACCUTECH INSTRUMENTATION INC 228812 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 ACCUTECH INSTRUMENTATION INC 228812 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 ACCUTECH INSTRUMENTATION INC 228812 446.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,596.00$ 3/11/2025 1ST COAST PRINTING INC 228813 10,530.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS10,530.00$ 3/11/2025 FLORIDA VETERINARY REFERRAL HOSPITA 228814 3,153.61 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3,153.61$ 3/11/2025 SCALE CALIBRATORS,LLC 228815 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.3/11/2025 SCALE CALIBRATORS,LLC 228815 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.2,760.00$ 3/11/2025 TINYMOBILEROBOTS US LLC 228816 25,228.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY3/11/2025 TINYMOBILEROBOTS US LLC 228816 1,772.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY27,000.00$ 3/11/2025 SLOMBA SOLUTIONS LLC 228817 1,200.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS1,200.00$ 3/11/2025 JOHNSON ANSELMO MURDOCH BURKE PIPER228818 3,340.89 LEGAL FEES LEGAL SERVICES3,340.89$ 3/11/2025 RIGHT TRAILERS INC 228819 11,583.43 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11,583.43$ 3/11/2025 COASTAL WASTE & RECYCLING 228820 110.87 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 2885 COUNTY BARN RD3/11/2025 COASTAL WASTE & RECYCLING 228820 436.76 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 2885 COUNTY BARN RD3/11/2025 COASTAL WASTE & RECYCLING 228820 193.97 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 990 N BARFIELD DR3/11/2025 COASTAL WASTE & RECYCLING 228820 232.76 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 2373 HORSESHOE DR3/11/2025 COASTAL WASTE & RECYCLING 228820 193.97 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 112 SOUTH 1ST ST3/11/2025 COASTAL WASTE & RECYCLING 228820 465.52 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 4707 GOLDEN GATE PKWY3/11/2025 COASTAL WASTE & RECYCLING 228820 198.97 TRASH AND GARBAGE DISPOSAL 3/1-3/31/25 250 PATRIOT WAY1,832.82$ 3/11/2025 DANA SAFETY SUPPLY INC 228821 1,992.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 DANA SAFETY SUPPLY INC 228821 70.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,062.88$ 3/11/2025 GALLS PARENT HOLDINGS LLC 228822 55.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.55.08$ 3/11/2025 GENSERVE, LLC 228823 1,015.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 GENSERVE, LLC 228823 1,317.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 819.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,201.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 4,927.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 GENSERVE, LLC 228823 1,739.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 GENSERVE, LLC 228823 978.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 GENSERVE, LLC 228823 844.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 GENSERVE, LLC 228823 2,917.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GENSERVE, LLC 228823 716.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 420.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 453.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 466.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 285.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,055.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 888.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,663.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 GENSERVE, LLC 228823 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GENSERVE, LLC 228823 889.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 964.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 616.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 GENSERVE, LLC 228823 834.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,685.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,844.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 918.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 687.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 GENSERVE, LLC 228823 700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,647.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 GENSERVE, LLC 228823 4,385.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 GENSERVE, LLC 228823 17,449.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 GENSERVE, LLC 228823 1,793.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 GENSERVE, LLC 228823 5,621.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.12.2025 DisbursementsPage 65Page 3931 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 GENSERVE, LLC 228823 4,371.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2025 GENSERVE, LLC 228823 1,722.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,255.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 781.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GENSERVE, LLC 228823 1,413.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM72,849.12$ 3/11/2025 WASTE PRO OF FLORIDA INC 228849 99.80 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY99.80$ 3/11/2025 WASTE PRO OF FLORIDA INC 228850 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.131.31$ 3/11/2025 WASTE PRO OF FLORIDA INC 228851 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/11/2025 WASTE PRO OF FLORIDA INC 228851 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/11/2025 WASTE PRO OF FLORIDA INC 228851 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/11/2025 WASTE PRO OF FLORIDA INC 228851 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 3/11/2025 DISASTER RECOVERY SERVICES LLC 228824 6,000.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT-ELIGIBLE ACTIVITY6,000.00$ 3/11/2025 THE DRALA PROJECT INC 228825 72,743.64 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/11/2025 THE DRALA PROJECT INC 228825 62,034.15 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/11/2025 THE DRALA PROJECT INC 228825 143,356.71 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/11/2025 THE DRALA PROJECT INC 228825 86,829.50 COMPUTER SOFTWARE EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES364,964.00$ 3/11/2025 FREEDOM ENVIRONMENTAL LLC 228826 500.00 OTHER CONTRACTUAL SERVICES RESTORE DAMAGED MANGROVE500.00$ 3/11/2025 J & K AUTO PARTS 228827 (24.14) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 (276.68) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 (3.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 126.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 (20.34) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 183.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 (20.34) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 648.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 152.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 185.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 102.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 65.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 244.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 178.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 296.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 440.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 93.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 108.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 874.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 224.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 58.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 133.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 45.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 28.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 127.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 119.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 4.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 494.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 269.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 16.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 264.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 167.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 32.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 264.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 176.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 41.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 39.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 246.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 115.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 19.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 20.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 17.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 144.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 149.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.12.2025 DisbursementsPage 66Page 3932 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 J & K AUTO PARTS 228827 12.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 236.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 65.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 172.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 513.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 60.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 440.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 115.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 16.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 140.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 55.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 280.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 178.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 1,249.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 2.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 10.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 2.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 80.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 118.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 817.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 J & K AUTO PARTS 228827 471.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,622.43$ 3/11/2025 BAKER SENIOR CENTER NAPLES 228828 3,236.54 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,236.54$ 3/11/2025 VISUALSCAPE INC 228829 149,554.95 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN3/11/2025 VISUALSCAPE INC 228829 7,417.00 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN3/11/2025 VISUALSCAPE INC 228829 (370.85) RETAINAGE HELD BEAUTIFICATION MASTER PLAN3/11/2025 VISUALSCAPE INC 228829 (7,477.75) RETAINAGE HELD BEAUTIFICATION MASTER PLAN149,123.35$ 3/11/2025 BRIANA M. KARAVZONIS 228830 42,950.95 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS42,950.95$ 3/11/2025 RAMON AND MARITZA MENENDEZ 228831 64,472.95 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS64,472.95$ 3/11/2025 TIMOTHY HALL 228832 54,472.76 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS54,472.76$ 3/11/2025 LESLIE ANN DIAZ OSORIO 228833 45,982.92 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS45,982.92$ 3/11/2025 FREEDOM MORTGAGE CORPORATION 228834 15,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15,400.00$ 3/11/2025 Best Home Services 228835 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/11/2025 Best Home Services 228835 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/11/2025 Best Home Services 228835 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/11/2025 Best Home Services 228835 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 3/11/2025 NCH Healthcare System, Inc 228836 1,845.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.1,845.00$ 3/11/2025 Quail West 228837 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE50.00$ 3/11/2025 Ross Title 228838 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT.25.00$ 3/11/2025 Sunset Air Conditioning and Heating 228839 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 3/11/2025 Wiggins Bay Foundation Inc 228840 3,537.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.3,537.26$ 3/11/2025 Yellowstone Landscape 228841 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 3/11/2025 Zenaida Miquez 228842 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING10.00$ 3/11/2025 ACCENT SIGNS INC ACH11 390.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY390.00$ 3/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,536.00$ 3/11/2025 CDM SMITH INC ACH11 3,425.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CDM SMITH INC ACH11 1,679.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,104.00$ 3/11/2025 CARTER FENCE COMPANY INC ACH11 2,442.21 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY3/11/2025 CARTER FENCE COMPANY INC ACH11 48,970.76 FENCING MAINTENANCE SECURE AND PROTECT A COUNTY FACILITY51,412.97$ 3.12.2025 DisbursementsPage 67Page 3933 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH11 111,625.00 ACCOUNTS RECEIVABLE SUSPENSE JANUARY 2025 - SOF PARI-MUTUEL111,625.00$ 3/11/2025 COLLIER COUNTY SHERIFFS OFFICE ACH11 72,886.96 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 3 INV 17343 DEC 20243/11/2025 COLLIER COUNTY SHERIFFS OFFICE ACH11 1,854.19 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 3 INV 17491 JAN 202574,741.15$ 3/11/2025 CONTROL TECHNOLOGIES INC ACH11 94,727.60 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES3/11/2025 CONTROL TECHNOLOGIES INC ACH11 1,960.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES3/11/2025 CONTROL TECHNOLOGIES INC ACH11 3,500.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES100,187.60$ 3/11/2025 FORESTRY RESOURCES LLC ACH11 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 3/11/2025 HASKINS INC ACH11 79,350.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 HASKINS INC ACH11 40,629.34 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES3/11/2025 HASKINS INC ACH11 45,752.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES3/11/2025 HASKINS INC ACH11 86,241.26 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES251,972.60$ 3/11/2025 ELEVEN ASH INC ACH11 3,055.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/11/2025 ELEVEN ASH INC ACH11 2,493.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5,549.08$ 3/11/2025 IDEXX LABORATORIES INC ACH11 520.35 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY520.35$ 3/11/2025 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION3/11/2025 JM TODD COMPANY ACH11 93.58 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION3/11/2025 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT OFFICE COPIER3/11/2025 JM TODD COMPANY ACH11 72.56 COPYING CHARGES OFFICE COPIER3/11/2025 JM TODD COMPANY ACH11 2.41 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES410.53$ 3/11/2025 JSFM INC ACH11 247.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 JSFM INC ACH11 127.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 JSFM INC ACH11 1,986.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,360.67$ 3/11/2025 KONE INC ACH11 357.42 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 KONE INC ACH11 167.06 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 KONE INC ACH11 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,566.85$ 3/11/2025 KYLE CONSTRUCTION INC ACH11 17,582.15 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES17,582.15$ 3/11/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH11 49,719.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH11 12,719.59 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES62,438.84$ 3/11/2025 Q GRADY MINOR & ASSOCIATES LLC ACH11 1,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2025 Q GRADY MINOR & ASSOCIATES LLC ACH11 1,911.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 Q GRADY MINOR & ASSOCIATES LLC ACH11 304.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT3/11/2025 Q GRADY MINOR & ASSOCIATES LLC ACH11 15,325.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT18,740.25$ 3/11/2025 SAFETY PRODUCTS INC ACH11 87.30 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES87.30$ 3/11/2025 WESTVIEW CORP INC ACH11 432.91 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 WESTVIEW CORP INC ACH11 3,981.86 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS4,414.77$ 3/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 22.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES22.19$ 3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 294.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 221.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 160.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 248.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 259.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 299.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 206.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 347.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 286.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 297.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 369.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3.12.2025 DisbursementsPage 68Page 3934 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 180.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 249.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 259.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 120.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 301.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 242.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 178.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,699.58$ 3/11/2025 SUNSHINE ACE HARDWARE INC ACH11 82.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 SUNSHINE ACE HARDWARE INC ACH11 51.28 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES3/11/2025 SUNSHINE ACE HARDWARE INC ACH11 38.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD172.06$ 3/11/2025 USA BLUEBOOK ACH11 78.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 USA BLUEBOOK ACH11 20.59 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 USA BLUEBOOK ACH11 124.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2025 USA BLUEBOOK ACH11 2,862.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 USA BLUEBOOK ACH11 26.48 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,113.70$ 3/11/2025 VICS BOOT & SHOE INC ACH11 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF223.06$ 3/11/2025 BRENNTAG MID SOUTH INC ACH11 7,901.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 BRENNTAG MID SOUTH INC ACH11 3,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,901.99$ 3/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES242.00$ 3/11/2025 CDW LLC ACH11 120.89 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 CDW LLC ACH11 984.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 CDW LLC ACH11 366.52 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 CDW LLC ACH11 1,350.99 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/11/2025 CDW LLC ACH11 151.98 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 CDW LLC ACH11 223.02 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/11/2025 CDW LLC ACH11 2,450.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/11/2025 CDW LLC ACH11 1,486.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7,133.90$ 3/11/2025 FERGUSON ENTERPRISES LLC ACH11 648.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 44.65 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 240.83 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 16.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 37.22 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 2.56 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 322.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 22.21 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 (24.99) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 2,786.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 (55.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 146.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 FERGUSON ENTERPRISES LLC ACH11 (2.94) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,370.92$ 3/11/2025 SOUTHWEST UTILITY SYSTEMS INC ACH11 64,418.26 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES64,418.26$ 3/11/2025 ENCORE BROADCAST SOLUTIONS ACH11 1,150.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM1,150.00$ 3/11/2025 TAMIAMI FORD INC ACH11 248.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMIAMI FORD INC ACH11 208.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMIAMI FORD INC ACH11 196.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMIAMI FORD INC ACH11 196.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMIAMI FORD INC ACH11 259.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMIAMI FORD INC ACH11 200.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,308.80$ 3/11/2025 DIRECT IMPRESSIONS, INC. ACH11 317.70 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS317.70$ 3/11/2025 CITY OF NAPLES ACH11 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 3.12.2025 DisbursementsPage 69Page 3935 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH11 653.16 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS653.16$ 3/11/2025 SHENANDOAH GENERAL CONSTRUCTION ACH11 9,600.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT3/11/2025 SHENANDOAH GENERAL CONSTRUCTION ACH11 56,695.11 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY66,295.11$ 3/11/2025 WESCO TURF INC ACH11 156.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 43.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 184.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 539.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 337.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 483.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 77.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 348.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 31.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 350.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 WESCO TURF INC ACH11 9,489.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY3/11/2025 WESCO TURF INC ACH11 512.33 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12,552.28$ 3/11/2025 KELLY TRACTOR COMPANY ACH11 12.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 KELLY TRACTOR COMPANY ACH11 118.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 KELLY TRACTOR COMPANY ACH11 124.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.45$ 3/11/2025 HACH COMPANY ACH11 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2025 HACH COMPANY ACH11 118.17 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2025 HACH COMPANY ACH11 4,659.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 HACH COMPANY ACH11 53.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 HACH COMPANY ACH11 641.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB5,480.95$ 3/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 2,359.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 8,744.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 53,236.18 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 8,750.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 213.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 65,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY138,303.55$ 3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 4,604.96 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 230.60 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 537.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 15.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 190.68 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 1,024.22 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 5,476.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,080.55$ 3/11/2025 COMCAST ACH11 31.02 CABLE TV / INTERNET COMMUNICATIONS3/11/2025 COMCAST ACH11 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/11/2025 COMCAST ACH11 108.32 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 COMCAST ACH11 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF3/11/2025 COMCAST ACH11 108.32 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 COMCAST ACH11 255.61 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/11/2025 COMCAST ACH11 217.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/11/2025 COMCAST ACH11 215.79 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/11/2025 COMCAST ACH11 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,367.88$ 3/11/2025 CAROLLO ENGINEERS INC ACH11 1,464.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 816.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 447.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 1,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 66.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2025 CAROLLO ENGINEERS INC ACH11 1,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,978.53$ 3/11/2025 GRAY MATTER SYSTEMS LLC ACH11 2,925.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/11/2025 GRAY MATTER SYSTEMS LLC ACH11 1,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/11/2025 GRAY MATTER SYSTEMS LLC ACH11 300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,520.00$ 3.12.2025 DisbursementsPage 70Page 3936 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 FLORIDA DEPARTMENT OF ACH11 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 3/11/2025 MENZI USA SALES INC ACH11 212.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 MENZI USA SALES INC ACH11 743.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT956.17$ 3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 24.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 248.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 55.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 61.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 82.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 789.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 154.04 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 189.56 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 220.42 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 567.13 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 81.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 4,270.59 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 205.92 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3,158.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 11.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 202.54 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 472.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3,441.43 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 58.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 387.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 675.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,207.32 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 102.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 906.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 250.92 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 427.10 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 276.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,176.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,022.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 147.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 439.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 6,203.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,442.00 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,210.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,755.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,116.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,643.40 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 192.66 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 118.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 206.04 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,140.15 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 142.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 7,025.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 68.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 199.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,417.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 369.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 317.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,825.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 342.55 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 442.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 177.41 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 541.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3,541.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 753.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 14.64 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 594.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 63.23 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 542.62 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 76.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 71.77 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE57,870.87$ 3/11/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH11 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.3.12.2025 DisbursementsPage 71Page 3937 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH11 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.3/11/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH11 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.840.63$ 3/11/2025 GILLIG LLC ACH11 738.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GILLIG LLC ACH11 46.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 GILLIG LLC ACH11 2,653.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,437.66$ 3/11/2025 FISHER SCIENTIFIC ACH11 400.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2025 FISHER SCIENTIFIC ACH11 479.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 FISHER SCIENTIFIC ACH11 151.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/11/2025 FISHER SCIENTIFIC ACH11 1,487.91 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/11/2025 FISHER SCIENTIFIC ACH11 1,037.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,557.15$ 3/11/2025 PETER VORSATZ ACH11 105.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2025 PETER VORSATZ ACH11 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES165.00$ 3/11/2025 BOUND TREE MEDICAL LLC ACH11 1,721.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/11/2025 BOUND TREE MEDICAL LLC ACH11 3,761.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/11/2025 BOUND TREE MEDICAL LLC ACH11 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS3/11/2025 BOUND TREE MEDICAL LLC ACH11 208.00 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS6,101.01$ 3/11/2025 BRINKS INCORPORATED ACH11 1,122.39 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/11/2025 BRINKS INCORPORATED ACH11 124.71 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,247.10$ 3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 288.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 142.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 229.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 97.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 214.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 71.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 84.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 71.39 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 41.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 44.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 153.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 86.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,525.37$ 3/11/2025 BALD EAGLE TOWING & RECOVERY INC ACH11 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 BALD EAGLE TOWING & RECOVERY INC ACH11 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT310.00$ 3/11/2025 TETRA TECH INC ACH11 69,410.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY69,410.00$ 3/11/2025 ROSALIND MINICOZZI ACH11 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ3/11/2025 ROSALIND MINICOZZI ACH11 356.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2025 ROSALIND MINICOZZI ACH11 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,339.60$ 3/11/2025 PIONEER MANUFACTURING COMPANY INC ACH11 7,494.84 ATHLETIC COURT AND BALL FIELD MAINT PARK SAFETY AND MAINTENANCE7,494.84$ 3/11/2025 REXEL USA INC ACH11 1,212.59 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 REXEL USA INC ACH11 217.89 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2025 REXEL USA INC ACH11 24,541.37 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION25,971.85$ 3/11/2025 TAMPA TRUCK CENTER LLC ACH11 147.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMPA TRUCK CENTER LLC ACH11 414.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMPA TRUCK CENTER LLC ACH11 444.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMPA TRUCK CENTER LLC ACH11 49.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMPA TRUCK CENTER LLC ACH11 168.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 TAMPA TRUCK CENTER LLC ACH11 (58.67) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,165.93$ 3/11/2025 PACE ANALYTICAL SERVICES INC ACH11 112.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES112.00$ 3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 550.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 550.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,570.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 3/1-3/31/253/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 232.51 TRASH AND GARBAGE DISPOSAL 18-03928-13003 3/1-3/31/253/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 3/1-3/31/253/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 3/1-3/31/253.12.2025 DisbursementsPage 72Page 3938 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 3/1-3/31/253/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 433.45 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 173.34 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 512.71 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 742.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,011.47 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,547.67 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 76,986.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 93,507.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT185,985.51$ 3/11/2025 AECOM TECHNICAL SERVICES INC ACH11 1,449.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 AECOM TECHNICAL SERVICES INC ACH11 59,368.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 AECOM TECHNICAL SERVICES INC ACH11 31,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE91,905.70$ 3/11/2025 DAVIDSON ENGINEERING INC ACH11 4,691.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/11/2025 DAVIDSON ENGINEERING INC ACH11 153.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/11/2025 DAVIDSON ENGINEERING INC ACH11 4,341.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/11/2025 DAVIDSON ENGINEERING INC ACH11 3,424.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,609.40$ 3/11/2025 TECHNOLOGY AT WORK INC ACH11 809.64 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT809.64$ 3/11/2025 VITAL RECORDS HOLDING LLC ACH11 5,370.08 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD3/11/2025 VITAL RECORDS HOLDING LLC ACH11 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD3/11/2025 VITAL RECORDS HOLDING LLC ACH11 20,051.18 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD3/11/2025 VITAL RECORDS HOLDING LLC ACH11 2,227.91 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD3/11/2025 VITAL RECORDS HOLDING LLC ACH11 22,279.09 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD3/11/2025 VITAL RECORDS HOLDING LLC ACH11 29,705.46 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD80,009.85$ 3/11/2025 MUNCIE TRANSIT SUPPLY ACH11 30.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 MUNCIE TRANSIT SUPPLY ACH11 102.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT132.99$ 3/11/2025 TRC WORLDWIDE ENGINEERING INC ACH11 15,822.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 TRC WORLDWIDE ENGINEERING INC ACH11 4,373.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY20,195.00$ 3/11/2025 UNITED REFRIGERATION INC ACH11 64.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2025 UNITED REFRIGERATION INC ACH11 3,143.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,208.65$ 3/11/2025 COSTAR REALTY INFORMATION INC ACH11 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3/11/2025 COSTAR REALTY INFORMATION INC ACH11 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE886.03$ 3/11/2025 STANTEC CONSULTING SERVICES INC ACH11 4,723.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS3/11/2025 STANTEC CONSULTING SERVICES INC ACH11 4,105.50 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS8,829.00$ 3/11/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH11 111.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY111.50$ 3/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 7,731.21 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10,731.21$ 3/11/2025 MATHESON TRI GAS INC ACH11 76.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS76.00$ 3/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH11 20,195.55 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT3/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH11 6,404.53 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT3/11/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH11 2,537.92 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT29,138.00$ 3/11/2025 NI GOVERNMENT SERVICES INC ACH11 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 3/11/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 6,749.05 BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY3/11/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 12,165.83 ELECTRICAL COMPONENTS MAINTENANCE SUPPORT SERVICE DELIVERY3/11/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 4,622.74 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 10,910.41 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/11/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 8,438.49 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH42,886.52$ 3/11/2025 MWASTE INC ACH11 111.35 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE111.35$ 3.12.2025 DisbursementsPage 73Page 3939 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 O-A-K FLORIDA INC ACH11 39,967.84 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 16,793.25 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 36,288.66 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 15,515.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 10,750.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 69,083.54 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 26,235.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 5,508.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 5,066.06 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 102,770.99 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 98,991.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 21,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 92,564.98 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 10,912.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 27,572.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES3/11/2025 O-A-K FLORIDA INC ACH11 (28,950.97) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES550,068.47$ 3/11/2025 CINTAS CORPORATION ACH11 868.62 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF868.62$ 3/11/2025 SEMINOLE TRIBE OF FLORIDA INC ACH11 10,030.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,030.36$ 3/11/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH11 151.22 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY151.22$ 3/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 1,280.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 160.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 81,376.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT82,817.50$ 3/11/2025 COMPUTERS AT WORK! INC ACH11 5,806.68 MINOR OFFICE EQUIPMENT REPLACE OLD LAPTOPS FOR CAT/MSTU STAFF3/11/2025 COMPUTERS AT WORK! INC ACH11 997.81 MINOR OFFICE EQUIPMENT REPLACE OLD LAPTOPS FOR CAT/MSTU STAFF3/11/2025 COMPUTERS AT WORK! INC ACH11 9,377.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT16,181.99$ 3/11/2025 HIGHSPANS ENGINEERING INC ACH11 2,226.00 ENGINEERING FEES PROJECT FOR RAISING WATER2,226.00$ 3/11/2025 PREMIER STAFFING SOURCE INC ACH11 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS3/11/2025 PREMIER STAFFING SOURCE INC ACH11 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/11/2025 PREMIER STAFFING SOURCE INC ACH11 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS668.25$ 3/11/2025 PREFERRED MATERIALS INC ACH11 308.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/11/2025 PREFERRED MATERIALS INC ACH11 302,333.10 OTHER CONTRACTUAL SERVICES SAFETY SIDEWALK IMPROVEMENTS3/11/2025 PREFERRED MATERIALS INC ACH11 149.76 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT302,791.02$ 3/11/2025 FLORIDA UTILITY SOLUTIONS INC ACH11 773.17 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS773.17$ 3/11/2025 ALLEN ENTERPRISES INC ACH11 2,312.82 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS2,312.82$ 3/11/2025 DAVID MASTRANGELO LLC ACH11 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS210.00$ 3/11/2025 JUICE TECHNOLOGIES INC ACH11 5,882.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/11/2025 JUICE TECHNOLOGIES INC ACH11 4,024.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/11/2025 JUICE TECHNOLOGIES INC ACH11 16,894.24 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY3/11/2025 JUICE TECHNOLOGIES INC ACH11 33,779.15 BUILDINGS & IMPROVEMENTS STOCK AC CHILLER UNIT BUILDING F IT 5TH FLOOR SERVER ROOM3/11/2025 JUICE TECHNOLOGIES INC ACH11 2,445.94 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/11/2025 JUICE TECHNOLOGIES INC ACH11 906.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT63,932.33$ 3/11/2025 TWILIO INC ACH11 179.95 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS179.95$ 3/11/2025 LEO'S SOD, LLC ACH11 300.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION300.00$ 3/11/2025 MAINSCAPE INC ACH11 32.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY32.62$ 3/11/2025 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH11 25,153.89 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY25,153.89$ 3/11/2025 JACOBS ENGINEERING GROUP INC ACH11 10,080.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/11/2025 JACOBS ENGINEERING GROUP INC ACH11 2,773.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JACOBS ENGINEERING GROUP INC ACH11 4,117.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/11/2025 JACOBS ENGINEERING GROUP INC ACH11 9,761.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/11/2025 JACOBS ENGINEERING GROUP INC ACH11 4,002.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING30,734.60$ 3.12.2025 DisbursementsPage 74Page 3940 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2025 CASCO INTERNATIONAL INC ACH11 3,793.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,793.00$ 3/11/2025 EFE INC ACH11 16.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 222.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 17.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 182.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 110.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 58.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 57.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 154.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 3,115.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2025 EFE INC ACH11 215.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,152.48$ 3/11/2025 BLOT ENGINEERING INC ACH11 1,067.07 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS1,067.07$ 3/11/2025 WATER SCIENCE ASSOCIATES, LLC ACH11 1,011.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 WATER SCIENCE ASSOCIATES, LLC ACH11 1,824.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,835.00$ 3/11/2025 BATTERY USA ACH11 188.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT188.50$ 3/11/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH11 23,950.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH11 43,000.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH11 19,550.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH11 600.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES87,100.00$ 3/11/2025 OPERA NAPLES INC ACH11 32,481.36 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY32,481.36$ 3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 4,625.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 7,640.49 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 4,968.42 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,709.25 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,973.31 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES27,674.72$ 3/11/2025 EA WAETJEN INC ACH11 5,220.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/11/2025 EA WAETJEN INC ACH11 90.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,310.00$ 3/11/2025 WATER SCIENCE ASSOCIATES, INC ACH11 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE338.00$ 3/11/2025 MIND BODY PHYSIQUE LLC ACH11 675.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS675.00$ 3/11/2025 BOWMAN GULF COAST LLC ACH11 301.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/11/2025 BOWMAN GULF COAST LLC ACH11 301.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/11/2025 BOWMAN GULF COAST LLC ACH11 184.75 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS3/11/2025 BOWMAN GULF COAST LLC ACH11 269.00 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS3/11/2025 BOWMAN GULF COAST LLC ACH11 18,265.20 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS3/11/2025 BOWMAN GULF COAST LLC ACH11 814.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS3/11/2025 BOWMAN GULF COAST LLC ACH11 466.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 BOWMAN GULF COAST LLC ACH11 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 BOWMAN GULF COAST LLC ACH11 537.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT3/11/2025 BOWMAN GULF COAST LLC ACH11 537.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT3/11/2025 BOWMAN GULF COAST LLC ACH11 1,053.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,767.95$ 3/11/2025 WAYPOINT CONTRACTING INC ACH11 4,000.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY4,000.00$ 3/11/2025 LJA ENGINEERING, INC ACH11 2,430.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT3/11/2025 LJA ENGINEERING, INC ACH11 3,122.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT3/11/2025 LJA ENGINEERING, INC ACH11 2,507.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT8,060.50$ 3/11/2025 WESTON & SAMPSON ENGINEERS INC ACH11 100.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY3/11/2025 WESTON & SAMPSON ENGINEERS INC ACH11 100.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY3/11/2025 WESTON & SAMPSON ENGINEERS INC ACH11 1,596.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY3/11/2025 WESTON & SAMPSON ENGINEERS INC ACH11 1,596.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY3.12.2025 DisbursementsPage 75Page 3941 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,393.00$ 3/11/2025 LJA ENGINEERING, INC ACH11 4,640.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT3/11/2025 LJA ENGINEERING, INC ACH11 247.50 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT4,888.00$ 3/11/2025 Timothy Amiano ACH11 145.00 OTHER MISCELLANEOUS SERVICES MAINTAIN HELICOPTER OPERATIONS145.00$ 3/11/2025 Jennifer Leslie ACH11 29.33 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT29.33$ 3/11/2025 Megan Gaillard ACH11414.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT414.80$ 3/11/2025 Kristi Sonntag ACH11 299.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND 2025 NCDA ANNUAL CONFERENCE299.00$ 3/11/2025 J Michael Shaw ACH11 161.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMPLOYEE PROFESSIONAL DEVELOPMENT INCREASE PERFORMANCE3/11/2025 J Michael Shaw ACH11 49.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMPLOYEE PROFESSIONAL DEVELOPMENT INCREASE PERFORMANCE210.00$ 3/11/2025 Diane Dipascale ACH11 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/11/2025 Virginia Williams ACH11145.00 OTHER MISCELLANEOUS SERVICES MAINTAIN HELICOPTER OPERATIONS145.00$ 3/11/2025 Luis Trejo ACH11 252.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT252.00$ 3/11/2025 Denis Kaso ACH11 175.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT175.84$ 3/11/2025 Dusty Hansen ACH11 17.77 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB FOR MPO MEETINGS17.77$ 3/11/2025 Erick Camacho ACH11 239.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT239.95$ 3/11/2025 Jonathan Kirstein ACH11 100.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 3/11/2025 Alexis Ramirez ACH11 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 3/11/2025 JOHNSON ENGINEERING LLC WIR11 904.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 1,975.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 4,464.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 2,623.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 5,228.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 1,845.92 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/11/2025 JOHNSON ENGINEERING LLC WIR11 1,074.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/11/2025 JOHNSON ENGINEERING LLC WIR11 2,203.32 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/11/2025 JOHNSON ENGINEERING LLC WIR11 11,995.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 23,991.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 11,995.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 4,080.20 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 1,405.14 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 459.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 4,993.24 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 1,823.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 1,823.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/11/2025 JOHNSON ENGINEERING LLC WIR11 420.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE83,409.01$ 3/11/2025 OMMAC LTD WIR11 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/11/2025 OMMAC LTD WIR11 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/11/2025 OMMAC LTD WIR11 179.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/11/2025 OMMAC LTD WIR11 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC26,179.40$ 3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 44,470.75 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 44,541.66 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 49,173.86 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 49,324.30 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 49,258.56 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 44,547.12 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE281,316.25$ 3/11/2025 THE LINCOLN NATIONAL LIFE WIR11 5,320.95 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE5,320.95$ 3/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,775.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 8,095.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,871.24$ 3.12.2025 DisbursementsPage 76Page 3942 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2025 AIRBUS HELICOPTERS INC ACH12 3,232.90 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3/12/2025 AIRBUS HELICOPTERS INC ACH12 49.69 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,282.59$ 3/12/2025 CDM SMITH INC ACH12 21,643.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,643.25$ 3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,807.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 604.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,036.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 482.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,114.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 482.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 3,914.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 606.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 790.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 122.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 2,067.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 277.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 1,994.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 265.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 2,751.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 366.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 291.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/12/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 38.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.25,015.70$ 3/12/2025 GROUND ZERO LANDSCAPING SERVICES ACH12 3,492.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3/12/2025 GROUND ZERO LANDSCAPING SERVICES ACH12 825.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,317.00$ 3/12/2025 JM TODD COMPANY ACH12 80.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/12/2025 JM TODD COMPANY ACH12 80.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/12/2025 JM TODD COMPANY ACH12 62.74 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/12/2025 JM TODD COMPANY ACH12 62.74 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/12/2025 JM TODD COMPANY ACH12 78.90 LEASE EQUIPMENT OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 49.67 COPYING CHARGES OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION3/12/2025 JM TODD COMPANY ACH12 8.13 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION3/12/2025 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/12/2025 JM TODD COMPANY ACH12 55.69 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/12/2025 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/12/2025 JM TODD COMPANY ACH12 54.94 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/12/2025 JM TODD COMPANY ACH12 86.54 LEASE EQUIPMENT OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 64.64 COPYING CHARGES OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY3/12/2025 JM TODD COMPANY ACH12 127.95 COPYING CHARGES SUPPORT SERVICES DELIVERY3/12/2025 JM TODD COMPANY ACH12 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 9.94 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 58.47 COPYING CHARGES OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/12/2025 JM TODD COMPANY ACH12 257.88 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/12/2025 JM TODD COMPANY ACH12 89.85 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/12/2025 JM TODD COMPANY ACH12 94.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/12/2025 JM TODD COMPANY ACH12 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/12/2025 JM TODD COMPANY ACH12 132.01 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/12/2025 JM TODD COMPANY ACH12 407.28 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 23.20 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/12/2025 JM TODD COMPANY ACH12 113.47 LEASE EQUIPMENT OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 75.67 COPYING CHARGES OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 169.82 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/12/2025 JM TODD COMPANY ACH12 414.59 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/12/2025 JM TODD COMPANY ACH12 377.92 LEASE EQUIPMENT OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 142.59 COPYING CHARGES OFFICE COPIER3/12/2025 JM TODD COMPANY ACH12 153.73 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/12/2025 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/12/2025 JM TODD COMPANY ACH12 82.18 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/12/2025 JM TODD COMPANY ACH12 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS3.12.2025 DisbursementsPage 77Page 3943 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2025 JM TODD COMPANY ACH12 28.54 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 242.14 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 223.44 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 58.30 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 43.85 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/12/2025 JM TODD COMPANY ACH12 417.61 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/12/2025 JM TODD COMPANY ACH12 80.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 72.58 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 21.35 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 96.79 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/12/2025 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/12/2025 JM TODD COMPANY ACH12 58.94 COPYING CHARGES SUPPORT SERVICE DELIVERY6,635.96$ 3/12/2025 JSFM INC ACH12 1,872.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2025 JSFM INC ACH12 264.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2025 JSFM INC ACH12 14.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2025 JSFM INC ACH12 23.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2025 JSFM INC ACH12 223.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,398.10$ 3/12/2025 QUALITY ENTERPRISES USA INC ACH12 714.82 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS714.82$ 3/12/2025 WESTVIEW CORP INC ACH12 485.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD.485.60$ 3/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 159.73 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 87.11 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 26.92 PAINTING SUPPLIES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 (5.81) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT267.95$ 3/12/2025 SUNSHINE ACE HARDWARE INC ACH12 71.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT71.54$ 3/12/2025 VICS BOOT & SHOE INC ACH12 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/12/2025 VICS BOOT & SHOE INC ACH12 424.74 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/12/2025 VICS BOOT & SHOE INC ACH12 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/12/2025 VICS BOOT & SHOE INC ACH12 195.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY3/12/2025 VICS BOOT & SHOE INC ACH12 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/12/2025 VICS BOOT & SHOE INC ACH12 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/12/2025 VICS BOOT & SHOE INC ACH12 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2025 VICS BOOT & SHOE INC ACH12 161.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/12/2025 VICS BOOT & SHOE INC ACH12 223.06 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/12/2025 VICS BOOT & SHOE INC ACH12 484.57 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3/12/2025 VICS BOOT & SHOE INC ACH12 161.10 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES3/12/2025 VICS BOOT & SHOE INC ACH12 200.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/12/2025 VICS BOOT & SHOE INC ACH12 538.02 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2025 VICS BOOT & SHOE INC ACH12 190.02 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/12/2025 VICS BOOT & SHOE INC ACH12 323.06 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4,138.99$ 3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,233.00$ 3/12/2025 CDW LLC ACH12 170.28 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2025 CDW LLC ACH12 1,554.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/12/2025 CDW LLC ACH12 180.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,904.28$ 3/12/2025 FERGUSON ENTERPRISES LLC ACH12 4,675.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 (93.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 2,077.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 3,099.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 (103.55) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 5,038.77 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3.12.2025 DisbursementsPage 78Page 3944 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2025 FERGUSON ENTERPRISES LLC ACH12 (100.78) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 4,424.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 FERGUSON ENTERPRISES LLC ACH12 (88.49) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,015.94$ 3/12/2025 DOUGLAS N HIGGINS INC ACH12 1,168,177.23 RETAINAGE RELEASED 1/2-1/31/2025 98TH & 99TH AV1,168,177.23$ 3/12/2025 TAMIAMI FORD INC ACH12 2,693.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2025 TAMIAMI FORD INC ACH12 (720.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,973.05$ 3/12/2025 CUES INC ACH12 18,136.98 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,136.98$ 3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 8,800.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 6,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY107,098.82$ 3/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 23.88 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD23.88$ 3/12/2025 COMCAST ACH12 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2025 COMCAST ACH12 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2025 COMCAST ACH12 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2025 COMCAST ACH12 669.33 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE3/12/2025 COMCAST ACH12 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.3/12/2025 COMCAST ACH12 151.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2025 COMCAST ACH12 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2025 COMCAST ACH12 382.01 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE2,000.11$ 3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 556.24 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 48.30 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 123.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 3,221.78 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4,098.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 195.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 52.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 153.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 56.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 16.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 313.85 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 187.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 103.86 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 13.39 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 976.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 (595.37) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,521.15$ 3/12/2025 SULPHURIC ACID TRADING CO INC ACH12 4,292.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,292.50$ 3/12/2025 CITY OF EVERGLADES CITY ACH12 300.00 EVERGLADES ENGINEERING FEBRUARY 2025 REVIEWS300.00$ 3/12/2025 GILLIG LLC ACH12 72.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.52$ 3.12.2025 DisbursementsPage 79Page 3945 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2025 FISHER SCIENTIFIC ACH12 291.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 FISHER SCIENTIFIC ACH12 69.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2025 FISHER SCIENTIFIC ACH12 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY432.92$ 3/12/2025 BOUND TREE MEDICAL LLC ACH12 3,575.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2025 BOUND TREE MEDICAL LLC ACH12 646.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,221.90$ 3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2, 2025 BILLING3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 613.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2, 2025 BILLING3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 77.39 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 47.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 615.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 53.97 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY3/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 1,023.80 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY4,084.70$ 3/12/2025 PACE ANALYTICAL SERVICES INC ACH12 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2025 PACE ANALYTICAL SERVICES INC ACH12 810.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2025 PACE ANALYTICAL SERVICES INC ACH12 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,051.80$ 3/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.56 ACCOUNTS RECEIVABLE SERVICES 3/1-3/31/25595.66$ 3/12/2025 AECOM TECHNICAL SERVICES INC ACH12 13,227.95 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION13,227.95$ 3/12/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 11,149.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,149.09$ 3/12/2025 A&M PROPERTY MAINTENANCE LLC ACH12 625.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS625.00$ 3/12/2025 MATHESON TRI GAS INC ACH12 147.71 GAS SERVICE SUPPORT SERVICE DELIVERY147.71$ 3/12/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 73.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF3/12/2025 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH12 990.00 ENGINEERING FEES DESIGN HURRICANE IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF1,063.00$ 3/12/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 7,973.34 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS7,973.34$ 3/12/2025 CINTAS CORPORATION ACH12 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY35.39$ 3/12/2025 CHUCHI BUSH HOG INC ACH12 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,536.00$ 3/12/2025 PREFERRED MATERIALS INC ACH12 72.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY72.72$ 3/12/2025 STRATEGY MARKETING GROUP INC ACH12 109.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/12/2025 STRATEGY MARKETING GROUP INC ACH12 43.07 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES152.07$ 3/12/2025 FLORIDA UTILITY SOLUTIONS INC ACH12 4,313.89 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/12/2025 FLORIDA UTILITY SOLUTIONS INC ACH12 837.92 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/12/2025 FLORIDA UTILITY SOLUTIONS INC ACH12 7,787.56 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS12,939.37$ 3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 84.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 9,504.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 543.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 760.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (67.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (2,025.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (303.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.12.2025 DisbursementsPage 80Page 3946 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,358.43$ 3/12/2025 EFE INC ACH12 107.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT107.95$ 3/12/2025 CAPITAL CONTRACTORS, LLC ACH12 34,625.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/12/2025 CAPITAL CONTRACTORS, LLC ACH12 34,625.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT69,250.00$ 3/12/2025 KEYSTAFF INC ACH12 1,433.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 1,049.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/12/2025 KEYSTAFF INC ACH12 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/12/2025 KEYSTAFF INC ACH12 3,753.62 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/12/2025 KEYSTAFF INC ACH12 936.92 TEMPORARY LABOR EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 1,037.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 3,589.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 954.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 3,135.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 1,189.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 1,767.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2025 KEYSTAFF INC ACH12 1,197.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 1,038.40 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/12/2025 KEYSTAFF INC ACH12 1,774.67 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/12/2025 KEYSTAFF INC ACH12 848.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2025 KEYSTAFF INC ACH12 881.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2025 KEYSTAFF INC ACH12 251.02 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 760.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2025 KEYSTAFF INC ACH12 639.96 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.3/12/2025 KEYSTAFF INC ACH12 1,027.06 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE3/12/2025 KEYSTAFF INC ACH12 422.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 916.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/12/2025 KEYSTAFF INC ACH12 2,666.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 1,337.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/12/2025 KEYSTAFF INC ACH12 3,755.52 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2025 KEYSTAFF INC ACH12 2,095.44 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/12/2025 KEYSTAFF INC ACH12 873.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 935.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 960.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 513.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 154.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 926.77 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/12/2025 KEYSTAFF INC ACH12 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2025 KEYSTAFF INC ACH12 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 1,032.96 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/12/2025 KEYSTAFF INC ACH12 2,138.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 3,137.58 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 2,719.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 3,325.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 2,138.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2025 KEYSTAFF INC ACH12 975.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 4,368.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 2,275.34 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/12/2025 KEYSTAFF INC ACH12 15,138.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/12/2025 KEYSTAFF INC ACH12 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2025 KEYSTAFF INC ACH12 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2025 KEYSTAFF INC ACH12 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2025 KEYSTAFF INC ACH12 697.60 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP3/12/2025 KEYSTAFF INC ACH12 13,376.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2025 KEYSTAFF INC ACH12 21,716.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2025 KEYSTAFF INC ACH12 1,203.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/12/2025 KEYSTAFF INC ACH12 850.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/12/2025 KEYSTAFF INC ACH12 1,431.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE3/12/2025 KEYSTAFF INC ACH12 1,129.05 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/12/2025 KEYSTAFF INC ACH12 4,062.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/12/2025 KEYSTAFF INC ACH12 2,525.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC3/12/2025 KEYSTAFF INC ACH12 491.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2025 KEYSTAFF INC ACH12 2,594.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS3.12.2025 DisbursementsPage 81Page 3947 of 5415
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2025 KEYSTAFF INC ACH12 472.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2025 KEYSTAFF INC ACH12 473.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2025 KEYSTAFF INC ACH12 1,766.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2025 KEYSTAFF INC ACH12 79.30 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2025 KEYSTAFF INC ACH12 1,406.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/12/2025 KEYSTAFF INC ACH12 1,266.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2025 KEYSTAFF INC ACH12 1,703.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2025 KEYSTAFF INC ACH12 1,308.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2025 KEYSTAFF INC ACH12 922.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2025 KEYSTAFF INC ACH12 327.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2025 KEYSTAFF INC ACH12 17,913.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2025 KEYSTAFF INC ACH12 970.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS169,925.74$ 3/12/2025 MERSINO DEWATERING LLC ACH12 235.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM235.00$ 3/12/2025 AVFUEL CORP. ACH12 22,868.20 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,868.20$ 3/12/2025 CLERK OF COURTS WIR12 124.90 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMD DEW REVIEW3/12/2025 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DIVISION REVIEW3/12/2025 CLERK OF COURTS WIR12 99.40 CLERKS RECORDING FEES ETC RECORD EASEMENT & DEED FOR DEV REV3/12/2025 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD3/12/2025 CLERK OF COURTS WIR12 857.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT1,126.80$ 53,625,016.26$ GROSS PAYROLL = $6,466,279.20 3/6/25-3/12/25 NET PAYROLL4,563,145.99$ 2115 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS58,188,162.25$ 3.12.2025 DisbursementsPage 82Page 3948 of 5415