Agenda 04/08/2025 Item #16J1 (Referenced disbursements by check #, amount and payee)4/8/2025
Item # 16.J.1
ID# 2024-1470
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 $34,867,533.03 were drawn for the periods
between March 13, 2025 and March 26, 2025 pursuant to Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods
between March 13, 2025 and March 26, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $34,867,533.03 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 3.26.2025 Disbursements
Page 4829 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2025 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,500.00$ 3/13/2025 Federal Highway Administration BCCWC 21,650.22 DUE TO OTHER GOVERNMENTAL UNITS FEDERAL FEES DUE TO GOVERNMENTAL UNIT21,650.22$ 3/13/2025 DBE MANAGEMENT 228852 793,791.05 RETAINAGE RELEASED 8/26/24-12/31/24 GOLDEN GATE TRANS W793,791.05$ 3/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 3,101.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 4,652.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,753.90$ 3/13/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,460,162.11 DUE TO SCHOOL BOARD FEBRUARY 2025 SCHOOL IMPACT1,460,162.11$ 3/13/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH13 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 3/13/2025 JM TODD COMPANY ACH13 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/13/2025 JM TODD COMPANY ACH13 5.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/13/2025 JM TODD COMPANY ACH13 185.56 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS553.12$ 3/13/2025 MIDWEST TAPE EXCHANGE ACH13 654.05 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/13/2025 MIDWEST TAPE EXCHANGE ACH13 131.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/13/2025 MIDWEST TAPE EXCHANGE ACH13 77.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/13/2025 MIDWEST TAPE EXCHANGE ACH13 119.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE982.99$ 3/13/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH13 11,656.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,656.86$ 3/13/2025 PATRICK H NEALE PLLC ACH13 1,657.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,657.50$ 3/13/2025 FERGUSON ENTERPRISES LLC ACH13 3,421.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD3/13/2025 FERGUSON ENTERPRISES LLC ACH13 40.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD3/13/2025 FERGUSON ENTERPRISES LLC ACH13 (68.43) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD3/13/2025 FERGUSON ENTERPRISES LLC ACH13 11,140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2025 FERGUSON ENTERPRISES LLC ACH13 (222.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2025 FERGUSON ENTERPRISES LLC ACH13 4,274.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2025 FERGUSON ENTERPRISES LLC ACH13 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2025 FERGUSON ENTERPRISES LLC ACH13 (85.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,684.54$ 3/13/2025 TAMIAMI FORD INC ACH13 2,368.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,368.59$ 3/13/2025 POLYDYNE INC ACH13 25,530.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,530.00$ 3/13/2025 LEGAL AID SERVICE OF BROWARD COUNTYACH13 9,527.64 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,527.64$ 3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,237.72 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 257.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 27.00 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,274.29 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 595.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,909.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 439.60 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6,741.20$ 3/13/2025 SULPHURIC ACID TRADING CO INC ACH13 4,267.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,267.00$ 3/13/2025 FISHER SCIENTIFIC ACH13 431.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER431.97$ 3/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 137.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM383.88$ 3/13/2025 TETRA TECH INC ACH13 351.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2025 TETRA TECH INC ACH13 680.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2025 TETRA TECH INC ACH13 3,003.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 3/13/2025-3/26/2025 3.26.2025 DisbursementsPage 1Page 4830 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2025 TETRA TECH INC ACH13 2,559.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,593.00$ 3/13/2025 PALMDALE OIL COMPANY ACH13 716.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT716.52$ 3/13/2025 ELECTRONIC ACCESS SPECIALIST ACH13 4,265.52 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2025 ELECTRONIC ACCESS SPECIALIST ACH13 2,845.06 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,110.58$ 3/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 794.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 1,671.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,485.40$ 3/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 410.86 OTHER MISCELLANEOUS SERVICES FEBRUARY 2025 IMPACT FEE3/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 265,784.00 GREATER NAPLES IMPACT FEES FEBRUARY 2025 IMPACT FEE3/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 65,529.51GREATER NAPLES INSPECTION FEES FEBRUARY 2025 INSPECTION FEES331,724.37$ 3/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 2,110.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 279.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,389.87$ 3/13/2025 JACOBS ENGINEERING GROUP INC ACH13 33,000.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT3/13/2025 JACOBS ENGINEERING GROUP INC ACH13 19,569.90 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I753/13/2025 JACOBS ENGINEERING GROUP INC ACH13 24,714.25 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/13/2025 JACOBS ENGINEERING GROUP INC ACH13 7,956.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING85,240.15$ 3/13/2025 KEYSTAFF INC ACH13 5,340.04 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/13/2025 KEYSTAFF INC ACH13 6,794.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/13/2025 KEYSTAFF INC ACH13 5,183.84 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/13/2025 KEYSTAFF INC ACH13 1,278.21 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/13/2025 KEYSTAFF INC ACH13 639.10 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/13/2025 KEYSTAFF INC ACH13 4,909.73 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/13/2025 KEYSTAFF INC ACH13 2,895.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2025 KEYSTAFF INC ACH13 1,049.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD28,090.01$ 3/13/2025 AVFUEL CORP. ACH13 22,862.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/13/2025 AVFUEL CORP. ACH13 22,853.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES45,716.22$ 3/13/2025 SYNERGY-CONNECT LLC ACH13 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 3/13/2025 LJA ENGINEERING, INC ACH13 1,633.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT1,633.00$ 3/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 208,070.23 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE3/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 191,989.76 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE400,059.99$ 3/13/2025 CLERK OF COURTS WIR13 250.40 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENT3/13/2025 CLERK OF COURTS WIR13 1,061.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,311.72$ 3/13/2025 JOHNSON ENGINEERING LLC WIR13 6,310.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/13/2025 JOHNSON ENGINEERING LLC WIR13 1,024.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/13/2025 JOHNSON ENGINEERING LLC WIR13 6,305.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/13/2025 JOHNSON ENGINEERING LLC WIR13 6,310.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/13/2025 JOHNSON ENGINEERING LLC WIR13 2,570.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION3/13/2025 JOHNSON ENGINEERING LLC WIR13 520.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK3/13/2025 JOHNSON ENGINEERING LLC WIR13 36.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK3/13/2025 JOHNSON ENGINEERING LLC WIR13 225.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK3/13/2025 JOHNSON ENGINEERING LLC WIR13 73.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK23,373.50$ 3/13/2025 ENVIROSERVE INC WIR13 2,548.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,548.00$ 3/14/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 228853 3,492.07 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2025 INSPECTION FEES3,492.07$ 3/14/2025 COLLIER COUNTY BAR ASSOCIATION 228854 9,198.79 OTHER CONTRACTUAL SERVICES FEBRUARY 2025 LAW LIBRARY9,198.79$ 3/14/2025 COLLIER COUNTY HEALTH DEPARTMENT 228908 19,675.00 HEALTH DEPT SEPTIC TANK INSPECTIONS FEBRUARY 2025 TANK INSPECTION19,675.00$ 3/14/2025 COLLIER TIRE & AUTO REPAIR 228855 225.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.26.2025 DisbursementsPage 2Page 4831 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description225.12$ 3/14/2025 LCEC 228856 36.62 ELECTRICITY 1/28-2/28/25 101 S 1ST ST3/14/2025 LCEC 228856 10,222.77 ELECTRICITY 1/24-2/28/25 430 SGT JOE JONES3/14/2025 LCEC 228856 29.42 ELECTRICITY 1/28-2/28/25 430 SGT JOE JONES RD3/14/2025 LCEC 228856 1,053.39 ELECTRICITY 1/14-2/28/25 112 S 1ST ST3/14/2025 LCEC 228856 215.76 ELECTRICITY 1/14-2/28/25 112 S 1ST ST3/14/2025 LCEC 228856 99.99 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/14/2025 LCEC 228856 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/14/2025 LCEC 228856 479.70 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2025 LCEC 228856 172.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2025 LCEC 228856 210.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2025 LCEC 228856 88.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2025 LCEC 228856 53.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/14/2025 LCEC 228856 32.27 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/14/2025 LCEC 228856 382.62 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/14/2025 LCEC 228856 61.39 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA13,166.08$ 3/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228857 142.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU3/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228857 (7.10) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU3/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228857 (13.21) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU122.18$ 3/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 228909 148,879.48 NORTH COLLIER FIRE IMPACT FEES FEB 2025 IMPACT FEES/INT3/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 228909 230.14 OTHER MISCELLANEOUS SERVICES FEB 2025 IMPACT FEES/INT149,109.62$ 3/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 228910 155,952.20 NN FIRE PLAN REVIEW FEB 25 PLAN REVIEW FEES3/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 228910 7,674.60 IMMOKALEE FIRE REVIEW FEB 25 PLAN REVIEW FEES163,626.80$ 3/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 228911 95,737.93 NORTH NAPLES FIRE INSPECTION FEB 2025 INSPECTION FEES95,737.93$ 3/14/2025 FLORIDA POWER & LIGHT 228858 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 75.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 56.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 152.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 61.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 53.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 44.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 40.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 56.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 44.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 46.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 300.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 85.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 29.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 61.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 36.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/14/2025 FLORIDA POWER & LIGHT 228858 29.93 ELECTRICITY COMMUNITY BEAUTIFICATION3/14/2025 FLORIDA POWER & LIGHT 228858 560.64 ELECTRICITY UTILITIES FOR EMS STATION3/14/2025 FLORIDA POWER & LIGHT 228858 456.46 ELECTRICITY 1/31-2/25/25 SHERIFF/EMS3/14/2025 FLORIDA POWER & LIGHT 228858 388.83 ELECTRICITY 1/31-2/25/25 SHERIFF/EMS3/14/2025 FLORIDA POWER & LIGHT 228858 268.43 PREPAID EXPENSES OTHER 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 2,099.25 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 17,282.47 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 5,446.11 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 42,352.28 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 2,730.61 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 89.54 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 5,832.73 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 492.08 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 818.81 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 398.96 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 601.52 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 547.99 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 594.54 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3.26.2025 DisbursementsPage 3Page 4832 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 FLORIDA POWER & LIGHT 228858 594.54 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 10,496.84 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 1,442.61 ELECTRICITY 1/17-2/19/25 3323 TAMIAMI TRL E3/14/2025 FLORIDA POWER & LIGHT 228858 28.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2025 FLORIDA POWER & LIGHT 228858 32.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 FLORIDA POWER & LIGHT 228858 7,199.38 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/14/2025 FLORIDA POWER & LIGHT 228858 34,006.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 FLORIDA POWER & LIGHT 228858 110.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 FLORIDA POWER & LIGHT 228858 35.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 FLORIDA POWER & LIGHT 228858 25.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 1,321.65 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/14/2025 FLORIDA POWER & LIGHT 228858 3,170.29 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/14/2025 FLORIDA POWER & LIGHT 228858 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 433.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 9,426.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/14/2025 FLORIDA POWER & LIGHT 228858 43.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 543.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/14/2025 FLORIDA POWER & LIGHT 228858 594.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/14/2025 FLORIDA POWER & LIGHT 228858 885.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 65.80 ELECTRICITY ELECTRIC UTILITIES3/14/2025 FLORIDA POWER & LIGHT 228858 1,251.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/14/2025 FLORIDA POWER & LIGHT 228858 541.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 26.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 51.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 1,057.46 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 587.73 ELECTRICITY ELECTRIC UTILITIES3/14/2025 FLORIDA POWER & LIGHT 228858 52.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 56.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 144.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 44.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2025 FLORIDA POWER & LIGHT 228858 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/14/2025 FLORIDA POWER & LIGHT 228858 170.14 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/14/2025 FLORIDA POWER & LIGHT 228858 30.49 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/14/2025 FLORIDA POWER & LIGHT 228858 48.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/14/2025 FLORIDA POWER & LIGHT 228858 26.08 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING156,808.36$ 3/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 228859 86,205.66 IMMOKALEE FIRE IMPACT FEES FEB 2025 IMPACT FEES/INT3/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 228859 133.26 OTHER MISCELLANEOUS SERVICES FEB 2025 IMPACT FEES/INT3/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 228859 7,140.08 IMMOKALEE FIRE INSPECTION FEB 2025 INSPECTION FEES93,479.00$ 3/14/2025 VERIZON WIRELESS 228860 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/14/2025 VERIZON WIRELESS 228860 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY3/14/2025 VERIZON WIRELESS 228860 446.58 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS3/14/2025 VERIZON WIRELESS 228860 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION3/14/2025 VERIZON WIRELESS 228860 74.32 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF3/14/2025 VERIZON WIRELESS 228860 91.95 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2025 VERIZON WIRELESS 228860 116.31 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2025 VERIZON WIRELESS 228860 83.39 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2025 VERIZON WIRELESS 228860 116.78 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2025 VERIZON WIRELESS 228860 131.87 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1,426.80$ 3/14/2025 FLORIDA POWER & LIGHT COMPANY 228912 8,888.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,888.82$ 3/14/2025 FLORIDA POWER & LIGHT COMPANY 228913 22,680.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,680.63$ 3/14/2025 HENRY SCHEIN INC 228861 204.37 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS204.37$ 3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 705.32 WATER AND SEWER 1/31-2/28/25 302 STOCKADE RD3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 2,957.57 WATER AND SEWER 1/31-2/28/25 304 STOCKADE RD3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 355.01 WATER AND SEWER 1/31-2/28/25 302 STOCKADE RD3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 80.79 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 58.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3.26.2025 DisbursementsPage 4Page 4833 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 191.21 WATER AND SEWER ESSENTIAL SERVICE3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 367.22 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 573.65 WATER AND SEWER FOR WATER FOR THE PARKS3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 1,112.30 WATER AND SEWER FOR WATER FOR THE PARKS3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 561.68 WATER AND SEWER FOR WATER FOR THE PARKS3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 1,648.71 WATER AND SEWER FOR WATER FOR THE PARKS3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 179.24 WATER AND SEWER ESSENTIAL SERVICE3/14/2025 IMMOKALEE WATER & SEWER DISTRICT 228862 130.37 WATER AND SEWER ESSENTIAL SERVICE8,959.05$ 3/14/2025 CINTAS CORPORATION 228863 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2025 CINTAS CORPORATION 228863 336.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 62.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 CINTAS CORPORATION 228863 111.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 CINTAS CORPORATION 228863 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 497.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 161.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/14/2025 CINTAS CORPORATION 228863 65.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 1,864.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 43.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 2,075.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 866.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 306.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 637.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 136.23 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 608.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 317.76 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 CINTAS CORPORATION 228863 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/14/2025 CINTAS CORPORATION 228863 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/14/2025 CINTAS CORPORATION 228863 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/14/2025 CINTAS CORPORATION 228863 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2025 CINTAS CORPORATION 228863 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 1,658.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 4,192.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION 228863 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 18.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 9.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 9.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 426.49 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 CINTAS CORPORATION 228863 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3.26.2025 DisbursementsPage 5Page 4834 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 CINTAS CORPORATION 228863 257.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 10.39 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/14/2025 CINTAS CORPORATION 228863 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 18.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2025 CINTAS CORPORATION 228863 257.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2025 CINTAS CORPORATION 228863 29.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY20,446.07$ 3/14/2025 MCSHEA CONTRACTING LLC 228864 284.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY284.00$ 3/14/2025 SOUTHERN HOME CARE SERVICES INC 228865 775.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2025 SOUTHERN HOME CARE SERVICES INC 228865 600.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2025 SOUTHERN HOME CARE SERVICES INC 228865 1,277.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,653.17$ 3/14/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 228866 1,350.88 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES3/14/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 228866 10,269.26 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES11,620.14$ 3/14/2025 FPL ASSIST 228914 100.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS100.65$ 3/14/2025 SBL FREIGHTLINER LLC 228867 296,500.00 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM296,500.00$ 3/14/2025 STEWART MATERIALS LLC 228868 282,964.11 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM282,964.11$ 3/14/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 228869 7,290.69 INVENTORY METER POSTAGE COUNTY POSTAGE7,290.69$ 3/14/2025 AIRGAS USA LLC 228870 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES30.00$ 3/14/2025 EOLA POWER LLC 228871 1,334.40 DATA PROCESSING EQUIP R AND M SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS1,334.40$ 3/14/2025 VETOR CONTRACTING SERVICES LLC 228872 34,765.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES34,765.00$ 3/14/2025 DIRECTV LLC 228873 274.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX274.99$ 3/14/2025 CEC MOTOR & UTILITY SERVICES LLC 228874 6,442.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2025 CEC MOTOR & UTILITY SERVICES LLC 228874 175.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,617.35$ 3/14/2025 POWER EXTERMINATOR INC. 228875 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 1,176.27 WATER AND SEWER 2/4-3/4/25 15450 COLLIER BLVD3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 379.84 WATER AND SEWER 2/4-3/4/25 15450 COLLIER BLVD3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 122.53 WATER AND SEWER 2/4-3/4/25 15450 COLLIER BLVD3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 220.55 WATER AND SEWER 2/4-3/4/25 15450 COLLIER BLVD3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 183.79 WATER AND SEWER 2/4-3/4/25 15450 COLLIER BLVD3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 367.59 WATER AND SEWER 2/4-3/4/25 15450 COLLIER BLVD3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 3,323.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 1,839.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 310.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 110.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 107.17 WATER AND SEWER SUPPORT SERVICES DELIVERY3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 2,766.57 WATER AND SEWER WATER FOR THE PARKS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 4,968.78 WATER AND SEWER WATER FOR THE PARKS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 6,854.62 WATER AND SEWER WATER FOR THE PARKS3/14/2025 COLLIER COUNTY UTILITY BILLING 228876 1,489.36 WATER AND SEWER WATER FOR THE PARKS24,274.15$ 3/14/2025 THRIVE OPERATIONS LLC 228877 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS3/14/2025 THRIVE OPERATIONS LLC 228877 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8,579.04$ 3/14/2025 GANNETT MEDIA CORP. 228915 721.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES721.00$ 3/14/2025 GANNETT MEDIA CORP. 228916 332.50 ENGINEERING FEES TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES332.50$ 3/14/2025 GENSERVE, LLC 228878 3,618.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 GENSERVE, LLC 228878 4,699.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 GENSERVE, LLC 228878 14,166.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.26.2025 DisbursementsPage 6Page 4835 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 GENSERVE, LLC 228878 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 GENSERVE, LLC 228878 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 GENSERVE, LLC 228878 13,870.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 GENSERVE, LLC 228878 4,226.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2025 GENSERVE, LLC 228878 882.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 GENSERVE, LLC 228878 445.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 GENSERVE, LLC 228878 5,859.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 GENSERVE, LLC 228878 7,047.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM55,542.76$ 3/14/2025 WASTE PRO OF FLORIDA INC 228917 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 3/14/2025 GLADES & GROVE SUPPLY CO , LLC 228879 2,224.04 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,224.04$ 3/14/2025 ADINA M. LOGAN 228880 10.77 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.77$ 3/14/2025 ADLER BRAYNARD LAFONTANT 228881 22.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.83$ 3/14/2025 Artesian Pool Construction Inc 228882 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/14/2025 ARTHREX, INC 228883 1,200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT1,200.00$ 3/14/2025 Bill Jones Repairs & Reroofs Inc. 228884 650.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT650.00$ 3/14/2025 Bruce J Shaffner 228885 125.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00125.55$ 3/14/2025 Donald Tenney and Tina Tenney 228886 22.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 3/14/2025 GOLDEN GATE KIWANIS FOUNDATION 228887 3,444.20 FACILITY RENTALS CULTURE REC REFUND PARKS-GGCC-REFUND SCHOLARSHIP FUND3,444.20$ 3/14/2025 HEATHER M. GRYNKA AND JEFFREY A. 228888 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 3/14/2025 James V. Lewis Jr and 228889 202.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00202.83$ 3/14/2025 Jeffrey L. Sparks, Deborah G Sparks 228890 16.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.16$ 3/14/2025 Jeffrey D. O’hara and 228891 27.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.35$ 3/14/2025 Kevin Broader 228892 1,000.00 REFUNDABLE DEPOSITS REFUND FOR RENTAL1,000.00$ 3/14/2025 Minto Communities, LLC 228893 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.26$ 3/14/2025 Minto Communities LLC 228894 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/14/2025 Minto Communities LLC 228894 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/14/2025 Minto Communities LLC 228894 73.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00128.98$ 3/14/2025 Miromar Pools LLC 228895 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/14/2025 Neal Communities of SWFL, LLC 228896 891.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT891.50$ 3/14/2025 Novella Williams 228897 5,550.00 RESIDENTIAL REHAB PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,550.00$ 3/14/2025 Omega National Title Agency 228898 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT25.00$ 3/14/2025 PULTE HOME COMPANY LLC 228899 66.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.00$ 3/14/2025 Rachel N. Slaven 228900 13.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.89$ 3/14/2025 Randall John Ledet and 228901 136.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00136.74$ 3/14/2025 Ronald S. Burt and 228902 22.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.92$ 3/14/2025 Service Minds, LLC 228903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER3/14/2025 Service Minds, LLC 228903 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER45.18$ 3.26.2025 DisbursementsPage 7Page 4836 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 The Estate of Geraldine Laumakis 228904 32.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.32.31$ 3/14/2025 Trustee of the Juliet L. Careccia 228905 91.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.97$ 3/14/2025 Trustee of Carol S Baker 228906 54.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.28$ 3/14/2025 VA Community Office 228907 328.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE328.15$ 3/14/2025 AIM ENGINEERING & SURVEYING INC ACH14 1,688.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE3/14/2025 AIM ENGINEERING & SURVEYING INC ACH14 23,904.50 ENGINEERING FEES WATERWAYS ASSESSMENT25,592.75$ 3/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 7,596.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 7,703.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,299.90$ 3/14/2025 B&I CONTRACTORS INC ACH14 4,420.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,420.00$ 3/14/2025 VICTORY LAYNE CHEVROLET ACH14 172.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT172.37$ 3/14/2025 CARTER FENCE COMPANY INC ACH14 1,592.61 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY1,592.61$ 3/14/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH14 111,625.00 DUE TO SCHOOL BOARD FEBRUARY 2025- SOF PARI-MUTUEL111,625.00$ 3/14/2025 JSFM INC ACH14 1,593.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 280.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 382.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 566.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 1,139.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 2,359.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 JSFM INC ACH14 1,427.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,877.30$ 3/14/2025 QUALITY ENTERPRISES USA INC ACH14 972,415.81 RETAINAGE RELEASED 12/1/2024-1/31/2025 IMM TIGER GRANT3/14/2025 QUALITY ENTERPRISES USA INC ACH14 1,178,319.70 RETAINAGE RELEASED 12/1/2024-1/31/2025 IMM TIGER GRANT3/14/2025 QUALITY ENTERPRISES USA INC ACH14 16,508.95 RETAINAGE RELEASED 12/1/2024-1/31/2025 IMM TIGER GRANT2,167,244.46$ 3/14/2025 WESTVIEW CORP INC ACH14 2,566.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD.2,566.70$ 3/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 111.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES111.73$ 3/14/2025 SUNSHINE ACE HARDWARE INC ACH14 72.39 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/14/2025 SUNSHINE ACE HARDWARE INC ACH14 11.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER83.69$ 3/14/2025 USA BLUEBOOK ACH14 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2025 USA BLUEBOOK ACH14 22.31 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT461.51$ 3/14/2025 BRENNTAG MID SOUTH INC ACH14 7,948.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2025 BRENNTAG MID SOUTH INC ACH14 6,684.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,633.38$ 3/14/2025 FERGUSON ENTERPRISES LLC ACH14 13.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (0.27) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/14/2025 FERGUSON ENTERPRISES LLC ACH14 10,886.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,455.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,109.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (329.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 437.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (8.76) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 FERGUSON ENTERPRISES LLC ACH14 515.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (10.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 4,736.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (94.73) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 2,603.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.26.2025 DisbursementsPage 8Page 4837 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,988.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,416.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 924.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 3,691.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 5,192.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (316.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 16,206.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (324.12) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 75,742.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 10,476.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (209.53) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/14/2025 FERGUSON ENTERPRISES LLC ACH14 4,117.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (82.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,438.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 FERGUSON ENTERPRISES LLC ACH14 (28.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT144,919.79$ 3/14/2025 DOUGLAS N HIGGINS INC ACH14 155,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2025 DOUGLAS N HIGGINS INC ACH14 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2025 DOUGLAS N HIGGINS INC ACH14 (171,285.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2025 DOUGLAS N HIGGINS INC ACH14 51,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2025 DOUGLAS N HIGGINS INC ACH14 8,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2025 DOUGLAS N HIGGINS INC ACH14 (57,095.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2025 DOUGLAS N HIGGINS INC ACH14 27,954.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,974.27$ 3/14/2025 WESCO TURF INC ACH14 333.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT333.85$ 3/14/2025 HACH COMPANY ACH14 3,102.00 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,102.00$ 3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 137.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY14,662.95$ 3/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 280.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 4,154.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 181.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,616.92$ 3/14/2025 COMCAST ACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/14/2025 COMCAST ACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/14/2025 COMCAST ACH14 230.31 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION410.11$ 3/14/2025 HARCROS CHEMICALS INC ACH14 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,393.60$ 3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,142.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,223.88 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 621.30 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 33.06 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 39.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 88.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,504.17 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 547.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 176.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,261.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.26.2025 DisbursementsPage 9Page 4838 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 59.22 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 655.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 96.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 98.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 530.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,477.36 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10,555.50$ 3/14/2025 PATTERSON VETERINARY SUPPLY INC ACH14 261.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES261.94$ 3/14/2025 GILLIG LLC ACH14 588.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 GILLIG LLC ACH14 92.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT680.95$ 3/14/2025 FISHER SCIENTIFIC ACH14 42.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/14/2025 FISHER SCIENTIFIC ACH14 101.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER143.90$ 3/14/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 3,883.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/14/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/14/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 7,818.78 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/14/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 849.15 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN49,648.43$ 3/14/2025 BOUND TREE MEDICAL LLC ACH14 3,365.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,365.28$ 3/14/2025 TETRA TECH INC ACH14 35,287.39 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2025 TETRA TECH INC ACH14 14,675.11 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2025 TETRA TECH INC ACH14 13,809.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2025 TETRA TECH INC ACH14 2,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE3/14/2025 TETRA TECH INC ACH14 99,503.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY165,687.00$ 3/14/2025 CARAHSOFT TECHNOLOGY CORP ACH14 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 3/14/2025 TAMPA TRUCK CENTER LLC ACH14 315.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 TAMPA TRUCK CENTER LLC ACH14 (58.67) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT256.42$ 3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,735.94 TRASH AND GARBAGE DISPOSAL SERVICES 2/16-2/28/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 37.99 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 124.10 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 160.22 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.56 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 215.89 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 215.88 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 318.43 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 102.83 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 33.17 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 59.71 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 49.75 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 99.50 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 919.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 177.65 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 450.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3.26.2025 DisbursementsPage 10Page 4839 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 144.19 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 4,780.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 873.46 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 149.32 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 775.85 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY14,798.23$ 3/14/2025 GUARDIAN FUELING TECHNOLOGIES ACH14 1,108.81 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,108.81$ 3/14/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 12,235.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,235.13$ 3/14/2025 PALMDALE OIL COMPANY ACH14 5,258.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 PALMDALE OIL COMPANY ACH14 15,915.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,174.01$ 3/14/2025 RUPERTO ARTEAGA ACH14 611.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS611.00$ 3/14/2025 CINTAS CORPORATION ACH14 268.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2025 CINTAS CORPORATION ACH14 903.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1,172.31$ 3/14/2025 CHUCHI BUSH HOG INC ACH14 2,862.72 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY2,862.72$ 3/14/2025 WESTON & SAMPSON ENGINEERS INC ACH14 3,668.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB3/14/2025 WESTON & SAMPSON ENGINEERS INC ACH14 2,856.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB6,524.00$ 3/14/2025 PREFERRED MATERIALS INC ACH14 144.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY144.72$ 3/14/2025 FLORIDA UTILITY SOLUTIONS INC ACH14 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/14/2025 FLORIDA UTILITY SOLUTIONS INC ACH14 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS875.00$ 3/14/2025 ALLEN ENTERPRISES INC ACH14 3,280.54 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS3,280.54$ 3/14/2025 LEO'S SOD, LLC ACH14 288.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION288.00$ 3/14/2025 MAINSCAPE INC ACH14 544.09 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY544.09$ 3/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 1,506.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 333.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,840.10$ 3/14/2025 TY LIN INTERNATIONAL INC ACH14 371.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 92.84 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 211.64 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 52.92 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 7,651.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 1,912.84 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 933.24 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT3/14/2025 TY LIN INTERNATIONAL INC ACH14 233.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11,459.44$ 3/14/2025 EFE INC ACH14 24.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 EFE INC ACH14 75.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 EFE INC ACH14 329.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT429.67$ 3/14/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 11,958.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD3/14/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 11,958.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD3/14/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 3,553.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS27,470.75$ 3/14/2025 WATER SCIENCE ASSOCIATES, LLC ACH14 5,759.98 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5,759.98$ 3/14/2025 BATTERY USA ACH14 432.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2025 BATTERY USA ACH14 460.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT892.50$ 3/14/2025 KEYSTAFF INC ACH14 8,026.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8,026.10$ 3.26.2025 DisbursementsPage 11Page 4840 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2025 HIGH SOURCES INC ACH14 729.31 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY729.31$ 3/14/2025 MERSINO DEWATERING LLC ACH14 895.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 MERSINO DEWATERING LLC ACH14 678.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2025 MERSINO DEWATERING LLC ACH14 986.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,560.32$ 3/14/2025 SPORTS FACILITES MANAGEMENT, LLC ACH14 11,223.50 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/14/2025 SPORTS FACILITES MANAGEMENT, LLC ACH14 38,356.23 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/14/2025 SPORTS FACILITES MANAGEMENT, LLC ACH14 33,502.80 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX83,082.53$ 3/14/2025 EA WAETJEN INC ACH14 1,653.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 EA WAETJEN INC ACH14 7,258.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2025 EA WAETJEN INC ACH14 125.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,036.00$ 3/14/2025 AVFUEL CORP. ACH14 31,051.13 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,051.13$ 3/14/2025 VALIENTE BUILDERS LLC ACH14 297.72 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC3/14/2025 VALIENTE BUILDERS LLC ACH14 127.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 VALIENTE BUILDERS LLC ACH14 72.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2025 VALIENTE BUILDERS LLC ACH14 221.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES718.83$ 3/14/2025 CLERK OF COURTS WIR14 91.60 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REV GMCD3/14/2025 CLERK OF COURTS WIR14 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REV GMCD3/14/2025 CLERK OF COURTS WIR14 1,128.00 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REV GMCD3/14/2025 CLERK OF COURTS WIR14 259.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT1,523.30$ 3/17/2025 KIRK SANDERS 228918 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 3/17/2025 KIRK SANDERS 228919 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 3/17/2025 KIRK SANDERS 228920 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 3/17/2025 KIRK SANDERS 228921 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/17/2025 KIRK SANDERS 228922 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228923 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228924 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228925 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228926 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228927 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/17/2025 MARY BIDDLE 228928 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 3/17/2025 AMANDA FRASSICA 228929 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 3/17/2025 ARTHUR WRIGHT RICHARDS 228930 502.79 DISASTER ASSISTANCE CARES RELIEF502.79$ 3/17/2025 BRITTANY BAY APARTMENTS II, LLC 228931 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 3/17/2025 BRITTANY BAY APARTMENTS I, LLC 228932 1,332.20 DISASTER ASSISTANCE CARES RELIEF1,332.20$ 3/17/2025 CARIBBEAN MHC LESSEE LLC 228933 714.25 DISASTER ASSISTANCE CARES RELIEF714.25$ 3/17/2025 CURRENT PROPERTY MANAGEMENT LLC 228934 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 3/17/2025 CURRENT PROPERTY MANAGEMENT LLC 228935 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 3/17/2025 DEBORAH REIMER 228936 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3.26.2025 DisbursementsPage 12Page 4841 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2025 FFAH BRITTANY BAY II LLC 228937 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 3/17/2025 FIRST FOUNDATION BANK 228938 1,006.68 DISASTER ASSISTANCE CARES RELIEF1,006.68$ 3/17/2025 FOUNTAIN VIEW CIRCLE LLC 228939 4,105.95 DISASTER ASSISTANCE CARES RELIEF4,105.95$ 3/17/2025 FOUNTAIN VIEW CIRCLE LLC 228940 1,711.00 DISASTER ASSISTANCE CARES RELIEF1,711.00$ 3/17/2025 FOUNTAIN VIEW CIRCLE LLC 228941 1,912.00 DISASTER ASSISTANCE CARES RELIEF1,912.00$ 3/17/2025 HABITAT FOR HUMANITY 228942 148.00 DISASTER ASSISTANCE CARES RELIEF148.00$ 3/17/2025 HABITAT FOR HUMANITY 228943 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 3/17/2025 HABITAT FOR HUMANITY 228944 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 3/17/2025 JERWOOD PARTNERSHIP 228945 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/17/2025 KIRK SANDERS 228946 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3/17/2025 KIRK SANDERS 228947 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/17/2025 LANDMARK NAPLES 228948 1,236.81 DISASTER ASSISTANCE CARES RELIEF1,236.81$ 3/17/2025 MARION GREGORY 228949 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/17/2025 MHP BEMBRIDGE, LLC 228950 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 3/17/2025 MHP BEMBRIDGE, LLC 228951 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 3/17/2025 MR. COOPER 228952 804.74 DISASTER ASSISTANCE CARES RELIEF804.74$ 3/17/2025 MR. COOPER 228953 972.14 DISASTER ASSISTANCE CARES RELIEF972.14$ 3/17/2025 NEW AMERICAN FUNDING 228954 1,747.32 DISASTER ASSISTANCE CARES RELIEF1,747.32$ 3/17/2025 P.O.M PROPERTY MANAGEMENT, LLC 228955 2,995.00 DISASTER ASSISTANCE CARES RELIEF2,995.00$ 3/17/2025 PACIFICA NAPLES LLC 228956 1,191.42 DISASTER ASSISTANCE CARES RELIEF1,191.42$ 3/17/2025 PC BEAR CREEK, LLC 228957 1,040.75 DISASTER ASSISTANCE CARES RELIEF1,040.75$ 3/17/2025 PHH MORTGAGE SERVICES 228958 885.58 DISASTER ASSISTANCE CARES RELIEF885.58$ 3/17/2025 PRCP-FL NAPLES EDGE75, LLC 228959 653.02 DISASTER ASSISTANCE CARES RELIEF653.02$ 3/17/2025 ROBERT THOMAS 228960 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 3/17/2025 ROUNDPOINT MORTGAGE SERVICING LLC 228961 1,938.18 DISASTER ASSISTANCE CARES RELIEF1,938.18$ 3/17/2025 RUSHMORE SERVICING 228962 2,180.21 DISASTER ASSISTANCE CARES RELIEF2,180.21$ 3/17/2025 SADDLEBROOK SEVEN LLC 228963 1,313.00 DISASTER ASSISTANCE CARES RELIEF1,313.00$ 3/17/2025 SANDRA DUNBAR 228964 835.00 DISASTER ASSISTANCE CARES RELIEF835.00$ 3/17/2025 SELECT PORTFOLIO SERVICING, INC. 228965 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 3/17/2025 SELENE FINANCE 228966 934.72 DISASTER ASSISTANCE CARES RELIEF934.72$ 3/17/2025 SPRJ OSPREYS LANDING LLC 228967 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 3/17/2025 SUN COMMUNITIES OPERATING 228968 896.00 DISASTER ASSISTANCE CARES RELIEF896.00$ 3.26.2025 DisbursementsPage 13Page 4842 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2025 TE MILLER MANAGEMENT, LLC 228969 1,380.75 DISASTER ASSISTANCE CARES RELIEF1,380.75$ 3/17/2025 TGM CAR HOLDINGS I LLC 228970 486.00 DISASTER ASSISTANCE CARES RELIEF486.00$ 3/17/2025 THOMAS O'DONNELL 228971 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/17/2025 TUCK ENTERPRISES FL, LLC 228972 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228973 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228974 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/17/2025 WALTHAM RIVER'S EDGE LLC 228975 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/17/2025 WELLS FARGO HOME MORTGAGE 228976 704.31 DISASTER ASSISTANCE CARES RELIEF704.31$ 3/17/2025 WPPI/WL TREE FARM,LLC. 228977 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 3/17/2025 ZACHARY M. ANDERSON 228978 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 3/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 7,974.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,974.12$ 3/17/2025 FASTENAL ACH17 275.05 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES275.05$ 3/17/2025 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/17/2025 JM TODD COMPANY ACH17 4.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/17/2025 JM TODD COMPANY ACH17 108.17 LEASE EQUIPMENT OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 50.61 COPYING CHARGES OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/17/2025 JM TODD COMPANY ACH17 4.13 COPYING CHARGES SUPPORT SERVICE DELIVERY3/17/2025 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/17/2025 JM TODD COMPANY ACH17 79.46 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/17/2025 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION3/17/2025 JM TODD COMPANY ACH17 106.86 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION3/17/2025 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 33.89 COPYING CHARGES OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 111.59 LEASE EQUIPMENT OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 17.76 COPYING CHARGES OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/17/2025 JM TODD COMPANY ACH17 9.42 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/17/2025 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2025 JM TODD COMPANY ACH17 108.72 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2025 JM TODD COMPANY ACH17 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 24.67 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 3.01 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 2.23 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 15.89 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2025 JM TODD COMPANY ACH17 55.18 LEASE EQUIPMENT OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 72.73 COPYING CHARGES OFFICE COPIER3/17/2025 JM TODD COMPANY ACH17 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/17/2025 JM TODD COMPANY ACH17 95.84 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/17/2025 JM TODD COMPANY ACH17 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/17/2025 JM TODD COMPANY ACH17 17.98 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/17/2025 JM TODD COMPANY ACH17 4.37 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/17/2025 JM TODD COMPANY ACH17 21.46 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,184.62$ 3/17/2025 JSFM INC ACH17 1,618.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 JSFM INC ACH17 39.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,657.85$ 3/17/2025 QUALITY ENTERPRISES USA INC ACH17 85,732.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES3/17/2025 QUALITY ENTERPRISES USA INC ACH17 930.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES3.26.2025 DisbursementsPage 14Page 4843 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2025 QUALITY ENTERPRISES USA INC ACH17 (4,333.10) RETAINAGE HELD RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES82,328.90$ 3/17/2025 ROBERT BOYD TOBER MD ACH17 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 3/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 838.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 449.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 832.41 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 (34.86) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 286.22 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY2,370.96$ 3/17/2025 SUNSHINE ACE HARDWARE INC ACH17 13.12 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION3/17/2025 SUNSHINE ACE HARDWARE INC ACH17 22.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2025 SUNSHINE ACE HARDWARE INC ACH17 26.04 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION61.27$ 3/17/2025 BRENNTAG MID SOUTH INC ACH17 7,888.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,888.72$ 3/17/2025 CDW LLC ACH17 56.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/17/2025 CDW LLC ACH17 5,649.79 DATA PROCESSING EQUIP R AND M REPLACE OUTDATED EQUIPT.TO COMPLY WITH PC REPLACE PROJ. GOAL5,705.79$ 3/17/2025 FERGUSON ENTERPRISES LLC ACH17 878.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 386.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 (17.56) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,049.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 152.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,602.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 233.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 (53.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 18,917.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 265.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 (378.35) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,414.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2025 FERGUSON ENTERPRISES LLC ACH17 (28.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT24,708.65$ 3/17/2025 DOUGLAS N HIGGINS INC ACH17 89,296.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 (84,831.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 46,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 (43,747.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 260,584.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 (247,554.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 50,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 (47,785.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 16,610.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 (15,779.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 13,185.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2025 DOUGLAS N HIGGINS INC ACH17 (12,525.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,801.25$ 3/17/2025 HACH COMPANY ACH17 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/17/2025 HACH COMPANY ACH17 666.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/17/2025 HACH COMPANY ACH17 1,145.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2025 HACH COMPANY ACH17 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,850.16$ 3/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,811.49 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC2,441.49$ 3/17/2025 KISINGER CAMPO & ASSOCIATES CORP ACH17 6,144.32 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT3/17/2025 KISINGER CAMPO & ASSOCIATES CORP ACH17 56,636.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT3/17/2025 KISINGER CAMPO & ASSOCIATES CORP ACH17 3,681.70 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT66,462.02$ 3/17/2025 LEGAL AID SERVICE OF BROWARD COUNTYACH17 9,908.42 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,908.42$ 3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,452.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 6,130.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3.26.2025 DisbursementsPage 15Page 4844 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,777.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,240.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,014.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 49.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 537.08 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,847.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 255.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 55.98 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 284.76 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,286.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 297.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 315.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 124.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 451.73 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 203.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 174.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 162.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 896.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,016.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 205.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 472.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 248.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 46.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,767.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,360.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 355.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 284.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 (503.55) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES25,811.42$ 3/17/2025 SULPHURIC ACID TRADING CO INC ACH17 4,202.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,202.40$ 3/17/2025 FISHER SCIENTIFIC ACH17 27.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER27.54$ 3/17/2025 BOUND TREE MEDICAL LLC ACH17 7.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7.08$ 3/17/2025 BALD EAGLE TOWING & RECOVERY INC ACH17 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 3/17/2025 CARAHSOFT TECHNOLOGY CORP ACH17 69,806.48 COMPUTER SOFTWARE MAINTAINING DAILY OPERATIONS69,806.48$ 3/17/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH17 247.96 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE247.96$ 3/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,438.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,887.78$ 3/17/2025 GUARDIAN FUELING TECHNOLOGIES ACH17 1,764.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2025 GUARDIAN FUELING TECHNOLOGIES ACH17 189.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,953.95$ 3/17/2025 AECOM TECHNICAL SERVICES INC ACH17 2,483.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION3/17/2025 AECOM TECHNICAL SERVICES INC ACH17 549.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION3,032.50$ 3/17/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 12,284.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,284.05$ 3/17/2025 STEARNS CONRAD AND SCHMIDT CONSULTACH17 9,964.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES3/17/2025 STEARNS CONRAD AND SCHMIDT CONSULTACH17 133.15 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES10,097.65$ 3/17/2025 PALMDALE OIL COMPANY ACH17 13,066.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2025 PALMDALE OIL COMPANY ACH17 6,629.25 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,696.09$ 3/17/2025 CINTAS CORPORATION ACH17 5.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5.85$ 3/17/2025 SEMINOLE TRIBE OF FLORIDA INC ACH17 32.24 OTHER OPERATING SUPPLIES GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32.24$ 3/17/2025 DOUGLAS S LEE ACH17 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 3.26.2025 DisbursementsPage 16Page 4845 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2025 PREFERRED MATERIALS INC ACH17 520.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY520.56$ 3/17/2025 FLORIDA UTILITY SOLUTIONS INC ACH17 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS187.50$ 3/17/2025 FUN EXPRESS LLC ACH17 620.95 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY620.95$ 3/17/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH17 5,025.21 LANDSCAPE MATERIALS PUBLIC SAFETY5,025.21$ 3/17/2025 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION416.00$ 3/17/2025 JACOBS ENGINEERING GROUP INC ACH17 860.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES860.00$ 3/17/2025 SBM PARTNERS INC ACH17 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES3/17/2025 SBM PARTNERS INC ACH17 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 3/17/2025 TY LIN INTERNATIONAL INC ACH17 1,630.44 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/17/2025 TY LIN INTERNATIONAL INC ACH17 11,030.70 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/17/2025 TY LIN INTERNATIONAL INC ACH17 4,692.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/17/2025 TY LIN INTERNATIONAL INC ACH17 3,563.60 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/17/2025 TY LIN INTERNATIONAL INC ACH17 415.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/17/2025 TY LIN INTERNATIONAL INC ACH17 20,200.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT41,532.54$ 3/17/2025 AMERICAN TOWER CORPORATION ACH17 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,880.51$ 3/17/2025 ALPERT TOWER LLC ACH17 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 3/17/2025 BATTERY USA ACH17 156.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT156.50$ 3/17/2025 AVFUEL CORP. ACH17 22,849.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,849.72$ 3/18/2025 FPL ASSIST 228979 314.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF314.01$ 3/18/2025 HABITAT FOR HUMANITY 228980 832.00 DISASTER ASSISTANCE CARES RELIEF832.00$ 3/18/2025 HIRAN VIVEK ACHCA 8,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,400.00$ 3/18/2025 THE LINCOLN NATIONAL LIFE INS CO 228981 26,067.76 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT FOR BCC3/18/2025 THE LINCOLN NATIONAL LIFE INS CO 228981 26,281.25 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT FOR BCC52,349.01$ 3/18/2025 ADVANCED ROOFING INC 228982 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2025 ADVANCED ROOFING INC 228982 582.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2025 ADVANCED ROOFING INC 228982 4,537.36 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5,540.28$ 3/18/2025 BLOCKER & LEWIS ENTERPRISES INC 228983 18.42 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES3/18/2025 BLOCKER & LEWIS ENTERPRISES INC 228983 77.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS96.37$ 3/18/2025 COLLIER TIRE & AUTO REPAIR 228984 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 COLLIER TIRE & AUTO REPAIR 228984 1,017.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,107.06$ 3/18/2025 D.A SYSTEMS INC 228985 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,191.00$ 3/18/2025 STATE OF FLORIDA 228986 273.17 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JAN 25 TAX COLL273.17$ 3/18/2025 EMERGENCY PET HOSPITAL OF COLLIER 228987 435.61 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE435.61$ 3/18/2025 JACK & ANN'S FEED 228988 26.56 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS26.56$ 3/18/2025 JC DRAINFIELD REPAIR INC 228989 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 3/18/2025 LCEC 228990 1,194.87 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR3/18/2025 LCEC 228990 57.46 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY3/18/2025 LCEC 228990 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/18/2025 LCEC 228990 31.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/18/2025 LCEC 228990 737.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3.26.2025 DisbursementsPage 17Page 4846 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 LCEC 228990 279.49 ELECTRICITY ELECTRIC UTILITIES2,328.40$ 3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 2,917.39 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 (9.23) CREDIT MEMO COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 2,247.54 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 (786.58) CREDIT MEMO COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 1,075.65 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 5.01 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 6,607.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 138.17 LANDSCAPE MATERIALS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 228991 2,909.33 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,021.09$ 3/18/2025 METRO ICE INC 228992 206.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM206.50$ 3/18/2025 ODYSSEY MANUFACTURING COMPANY 228993 1,749.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/18/2025 ODYSSEY MANUFACTURING COMPANY 228993 795.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/18/2025 ODYSSEY MANUFACTURING COMPANY 228993 739.35 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,283.35$ 3/18/2025 TANNER INDUSTRIES INC 228994 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 3/18/2025 UNIFIRST CORP 228995 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/18/2025 UNIFIRST CORP 228995 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/18/2025 UNIFIRST CORP 228995 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF56.88$ 3/18/2025 FLORIDA POWER & LIGHT 228996 239.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 80.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 103.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 145.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 300.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 41.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 104.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 649.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 36.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 10.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 29.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 1,037.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/18/2025 FLORIDA POWER & LIGHT 228996 317.82 ELECTRICITY UTILITIES FOR EMS STATION3/18/2025 FLORIDA POWER & LIGHT 228996 191.53 ELECTRICITY 2/10-3/10/25 SHERIFF3/18/2025 FLORIDA POWER & LIGHT 228996 645.50 ELECTRICITY 1/14-2/14/25 15450 COLLIER BLVD3/18/2025 FLORIDA POWER & LIGHT 228996 374.81 ELECTRICITY 1/14-2/14/25 15450 COLLIER BLVD3/18/2025 FLORIDA POWER & LIGHT 228996 312.34 ELECTRICITY 1/14-2/14/25 15450 COLLIER BLVD3/18/2025 FLORIDA POWER & LIGHT 228996 208.23 ELECTRICITY 1/14-2/14/25 15450 COLLIER BLVD3/18/2025 FLORIDA POWER & LIGHT 228996 1,998.97 ELECTRICITY 1/14-2/14/25 15450 COLLIER BLVD3/18/2025 FLORIDA POWER & LIGHT 228996 624.68 ELECTRICITY 1/14-2/14/25 15450 COLLIER BLVD3/18/2025 FLORIDA POWER & LIGHT 228996 4,362.52 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/18/2025 FLORIDA POWER & LIGHT 228996 37.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2025 FLORIDA POWER & LIGHT 228996 41.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2025 FLORIDA POWER & LIGHT 228996 68.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2025 FLORIDA POWER & LIGHT 228996 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2025 FLORIDA POWER & LIGHT 228996 2,160.78 ELECTRICITY SUPPORT SERVICE DELIVERY3/18/2025 FLORIDA POWER & LIGHT 228996 41.18 ELECTRICITY OPERATION OF COUNTY FACILITIES3/18/2025 FLORIDA POWER & LIGHT 228996 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES3/18/2025 FLORIDA POWER & LIGHT 228996 883.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,904.22$ 3/18/2025 NAPLES BOTANICAL GARDEN INC 228997 9,921.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY9,921.00$ 3/18/2025 VERIZON WIRELESS 228998 2,632.87 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/18/2025 VERIZON WIRELESS 228998 634.61 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/18/2025 VERIZON WIRELESS 228998 609.36 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/18/2025 VERIZON WIRELESS 228998 6,197.78 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF3/18/2025 VERIZON WIRELESS 228998 342.51 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS10,417.13$ 3.26.2025 DisbursementsPage 18Page 4847 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 CITY OF NAPLES 229077 242.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS242.68$ 3/18/2025 CITY OF NAPLES 229078 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 3/18/2025 CITY OF NAPLES 229079 401.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS401.68$ 3/18/2025 CITY OF NAPLES 229080 147.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS147.28$ 3/18/2025 CITY OF NAPLES 229081 310.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS310.25$ 3/18/2025 CITY OF NAPLES 229082 60.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60.40$ 3/18/2025 CITY OF NAPLES 229083 50.13 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50.13$ 3/18/2025 CITY OF NAPLES 229084 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 3/18/2025 CITY OF NAPLES 229085 112.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM112.08$ 3/18/2025 CITY OF NAPLES 229086 560.21 WATER AND SEWER WATER FOR THE PARKS560.21$ 3/18/2025 CITY OF NAPLES 229087 125.00 WATER AND SEWER WATER FOR THE PARKS125.00$ 3/18/2025 CITY OF NAPLES 229088 351.54 WATER AND SEWER WATER FOR THE PARKS351.54$ 3/18/2025 HARRELLS CUSTOM FERTILIZER 228999 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS3/18/2025 HARRELLS CUSTOM FERTILIZER 228999 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8,820.00$ 3/18/2025 FEDEX 229000 41.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 FEDEX 229000 16.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/18/2025 FEDEX 229000 68.42 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 FEDEX 229000 267.81 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/18/2025 FEDEX 229000 11.12 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES405.31$ 3/18/2025 RENDA BROADCASTING CORPORATION 229001 200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/18/2025 RENDA BROADCASTING CORPORATION 229001 460.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/18/2025 RENDA BROADCASTING CORPORATION 229001 720.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/18/2025 RENDA BROADCASTING CORPORATION 229001 1,440.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,820.00$ 3/18/2025 FLORIDA POWER & LIGHT COMPANY 229002 20,477.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION20,477.39$ 3/18/2025 FLORIDA POWER & LIGHT COMPANY 229089 3,267.28 ELECTRICITY COMMUNITY BEAUTIFICATION3/18/2025 FLORIDA POWER & LIGHT COMPANY 229089 165.06 ELECTRICITY COMMUNITY BEAUTIFICATION3,432.34$ 3/18/2025 FLORIDA POWER & LIGHT COMPANY 229090 27,729.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,729.68$ 3/18/2025 FLORIDA POWER & LIGHT COMPANY 229091 24,115.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,115.90$ 3/18/2025 FLORIDA POWER & LIGHT COMPANY 229092 22,042.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,042.72$ 3/18/2025 I HEART MEDIA COMMUNICATIONS 229003 1,750.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,750.00$ 3/18/2025 JOHN MADER ENTERPRISES INC 229004 52,765.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52,765.16$ 3/18/2025 FORT MYERS BROADCASTING INC 229005 1,302.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,302.00$ 3/18/2025 ZOLL MEDICAL CORP 229006 949.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/18/2025 ZOLL MEDICAL CORP 229006 823.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,773.30$ 3/18/2025 SUN BROADCASTING INC 229007 760.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/18/2025 SUN BROADCASTING INC 229007 1,450.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/18/2025 SUN BROADCASTING INC 229007 360.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/18/2025 SUN BROADCASTING INC 229007 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/18/2025 SUN BROADCASTING INC 229007 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,556.00$ 3.26.2025 DisbursementsPage 19Page 4848 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 FLORIDA WEEKLY 229008 1,600.00 MARKETING AND PROMOTIONAL PROMOTE CAT BEACH BUS ROUTE TO THE PUBLIC1,600.00$ 3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 43.99 WATER AND SEWER 2/3-3/3/25 310 ALACHUA ST3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 44.00 WATER AND SEWER 2/3-3/3/25 310 ALACHUA ST3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 346.86 WATER AND SEWER 2/3-3/3/25 310 ALACHUA ST3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 346.87 WATER AND SEWER 2/3-3/3/25 310 ALACHUA ST3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 208.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 283.07 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 135.87 WATER AND SEWER WATER & SEWAR3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 135.87 WATER AND SEWER WATER & SEWAR3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/18/2025 IMMOKALEE WATER & SEWER DISTRICT 229009 225.59 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,842.46$ 3/18/2025 MJS GOLF SERVICES LLC 229010 615.22 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY615.22$ 3/18/2025 CINTAS CORPORATION 229011 323.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 CINTAS CORPORATION 229011 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 369.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/18/2025 CINTAS CORPORATION 229011 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/18/2025 CINTAS CORPORATION 229011 246.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/18/2025 CINTAS CORPORATION 229011 331.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/18/2025 CINTAS CORPORATION 229011 255.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2025 CINTAS CORPORATION 229011 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 62.94 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS3/18/2025 CINTAS CORPORATION 229011 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/18/2025 CINTAS CORPORATION 229011 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/18/2025 CINTAS CORPORATION 229011 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 CINTAS CORPORATION 229011 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 322.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/18/2025 CINTAS CORPORATION 229011 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/18/2025 CINTAS CORPORATION 229011 161.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2025 CINTAS CORPORATION 229011 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2025 CINTAS CORPORATION 229011 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2025 CINTAS CORPORATION 229011 497.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2025 CINTAS CORPORATION 229011 111.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 CINTAS CORPORATION 229011 418.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 962.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/18/2025 CINTAS CORPORATION 229011 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/18/2025 CINTAS CORPORATION 229011 67.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/18/2025 CINTAS CORPORATION 229011 65.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/18/2025 CINTAS CORPORATION 229011 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/18/2025 CINTAS CORPORATION 229011 271.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 3,164.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2025 CINTAS CORPORATION 229011 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10,152.70$ 3/18/2025 SCREENVISION DIRECT 229012 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 3/18/2025 MCSHEA CONTRACTING LLC 229013 19,599.20 IMPROVEMENTS GENERAL MILLING AND PAVING OF COUNTY RIGHT OF WAY - BAYSHORE DRIVE19,599.20$ 3/18/2025 ADT LLC 229014 54.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2025 ADT LLC 229014 209.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS264.60$ 3/18/2025 LAWSON PRODUCTS INC 229015 99.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 LAWSON PRODUCTS INC 229015 716.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.26.2025 DisbursementsPage 20Page 4849 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 LAWSON PRODUCTS INC 229015 699.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,514.70$ 3/18/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 229016 4,937.10 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES3/18/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 229016 7,541.04 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES12,478.14$ 3/18/2025 FLORIDA GULF COAST UNIVERSITY FOUND 229017 960.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS960.00$ 3/18/2025 SUNSHINE LUBES LLC 229018 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 3.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 (3.00) FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 SUNSHINE LUBES LLC 229018 (3.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT570.20$ 3/18/2025 FPL ASSIST 229093 166.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS166.13$ 3/18/2025 FPL ASSIST 229094 98.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS98.15$ 3/18/2025 NEXAIR, LLC 229019 35.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM35.56$ 3/18/2025 LAW OFFICE OF HOLLY E. COSBY PA 229020 562.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL562.50$ 3/18/2025 MILLIKEN DESIGN INC 229021 3,427.33 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES3/18/2025 MILLIKEN DESIGN INC 229021 5,335.89 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES8,763.22$ 3/18/2025 PETER M HEANEY 229022 268.45 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS268.45$ 3/18/2025 CARLON INC 229023 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/18/2025 CARLON INC 229023 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/18/2025 CARLON INC 229023 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/18/2025 CARLON INC 229023 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/18/2025 CARLON INC 229023 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/18/2025 CARLON INC 229023 492.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,350.00$ 3/18/2025 R&N LAWN MAINTENANCE INC. 229024 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/18/2025 R&N LAWN MAINTENANCE INC. 229024 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/18/2025 R&N LAWN MAINTENANCE INC. 229024 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/18/2025 R&N LAWN MAINTENANCE INC. 229024 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/18/2025 R&N LAWN MAINTENANCE INC. 229024 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/18/2025 R&N LAWN MAINTENANCE INC. 229024 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/18/2025 R&N LAWN MAINTENANCE INC. 229024 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS13,186.39$ 3/18/2025 EMPLOYERS CHOICE ONLINE INC 229025 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS3/18/2025 EMPLOYERS CHOICE ONLINE INC 229025 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS3.26.2025 DisbursementsPage 21Page 4850 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description26.00$ 3/18/2025 CPR COURIER 229026 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008100.00$ 3/18/2025 WORLD PETROLEUM CORP 229027 61.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/18/2025 WORLD PETROLEUM CORP 229027 63.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/18/2025 WORLD PETROLEUM CORP 229027 93.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE218.25$ 3/18/2025 AMERICAN FACILITY SERVICES INC 229028 64.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY64.00$ 3/18/2025 EWING IRRIGATION PRODUCTS INC 229029 80.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 EWING IRRIGATION PRODUCTS INC 229029 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT117.54$ 3/18/2025 DIRECTV LLC 229030 185.98 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES185.98$ 3/18/2025 NETSYNC NETWORK SOLUTIONS INC INC 229031 70,000.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS3/18/2025 NETSYNC NETWORK SOLUTIONS INC INC 229031 10,112.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS3/18/2025 NETSYNC NETWORK SOLUTIONS INC INC 229031 10,888.60 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS91,000.60$ 3/18/2025 MEDLINE INDUSTRIES, LP 229032 848.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/18/2025 MEDLINE INDUSTRIES, LP 229032 (341.13) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/18/2025 MEDLINE INDUSTRIES, LP 229032 (56.85) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/18/2025 MEDLINE INDUSTRIES, LP 229032 (170.55) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS280.37$ 3/18/2025 RELADYNE FLORIDA LLC 229033 4,351.35 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 RELADYNE FLORIDA LLC 229033 1,023.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,374.75$ 3/18/2025 YULIYA KRAMARENKO 229034 624.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS624.00$ 3/18/2025 JOHN TO GO FL LLC 229035 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY3/18/2025 JOHN TO GO FL LLC 229035 3,290.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7,370.00$ 3/18/2025ADVANCED ENVIRONMENTAL LABORATORIE229036 3,591.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/18/2025ADVANCED ENVIRONMENTAL LABORATORIE229036 72.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3,663.00$ 3/18/2025 PORT SUPPLY WEST MARINE PRODUCTS 229037 277.29 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS277.29$ 3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 327.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 31.43 WATER AND SEWER WATER FOR THE PARKS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 80.79 WATER AND SEWER WATER FOR THE PARKS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 124.17 WATER AND SEWER WATER FOR THE PARKS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 218.94 WATER AND SEWER WATER FOR THE PARKS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 394.78 WATER AND SEWER WATER FOR THE PARKS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 311.64 WATER AND SEWER WATER FOR THE PARKS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 657.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2025 COLLIER COUNTY UTILITY BILLING 229038 744.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,134.26$ 3/18/2025 VULCAN INC 229039 6,314.70 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES6,314.70$ 3/18/2025 SOUTHEAST SPREADING COMPANY,LLC 229040 91,770.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN91,770.00$ 3/18/2025 ACKERMAN PLUMBING, INC. 229041 150.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES150.00$ 3/18/2025 SAMANTHA TREGLOWN 229042 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS210.00$ 3/18/2025 CROWN SHREDDING LLC 229043 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 3/18/2025 SCALE CALIBRATORS,LLC 229044 835.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.835.00$ 3/18/2025 NYSTROM ENTERPRISE INC 229045 1,462.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3/18/2025 NYSTROM ENTERPRISE INC 229045 2,550.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE4,012.50$ 3/18/2025 SLOMBA SOLUTIONS LLC 229046 5,300.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS3/18/2025 SLOMBA SOLUTIONS LLC 229046 5,300.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS3.26.2025 DisbursementsPage 22Page 4851 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,600.00$ 3/18/2025 THRIVE OPERATIONS LLC 229047 7,937.14 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS3/18/2025 THRIVE OPERATIONS LLC 229047 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8,578.10$ 3/18/2025 GANNETT MEDIA CORP. 229095 206.50 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE206.50$ 3/18/2025 GANNETT MEDIA CORP. 229096 77.00 LEGAL ADVERTISING ADVERTISING OF THE SURPLUS PROPERTIES77.00$ 3/18/2025 CATALIS PUBLIC WORKS & CITIZEN 229048 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,000.00$ 3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 GENSERVE, LLC 229049 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 793.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,990.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 920.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 GENSERVE, LLC 229049 1,011.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 GENSERVE, LLC 229049 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 1,772.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 GENSERVE, LLC 229049 2,362.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 648.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 793.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 467.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 866.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 1,199.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 721.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 1,123.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.26.2025 DisbursementsPage 23Page 4852 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 GENSERVE, LLC 229049 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 GENSERVE, LLC 229049 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,052.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,454.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 844.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 783.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,145.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,086.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 2,568.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 1,425.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 876.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 GENSERVE, LLC 229049 691.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 890.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 1,404.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 908.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 8,892.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GENSERVE, LLC 229049 6,266.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM67,858.94$ 3/18/2025 CFE 2002 GIFT TRUST 229050 4,863.69 RENT BUILDINGS ADMIN OPERATIONS3/18/2025 CFE 2002 GIFT TRUST 229050 4,863.69 RENT BUILDINGS ADMIN OPERATIONS3/18/2025 CFE 2002 GIFT TRUST 229050 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 3/18/2025 GATEWAY SERVICES (USA) LLC 229051 343.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY343.00$ 3/18/2025 T-MOBILE USA INC 229052 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 3/18/2025 J & K AUTO PARTS 229053 91.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 57.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 170.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 535.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 103.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 105.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 55.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 17.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 15.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 539.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 53.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 6.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 360.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 147.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 385.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 161.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 190.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 48.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 303.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 651.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 193.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 62.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 48.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 146.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 36.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 20.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 357.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 148.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 241.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 32.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (78.48) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (16.90) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (124.47) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (131.94) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (261.66) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (3.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 J & K AUTO PARTS 229053 (124.47) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.26.2025 DisbursementsPage 24Page 4853 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,547.75$ 3/18/2025 REPUBLIC SERVICES INC 229054 598.61 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS598.61$ 3/18/2025 RR RESTORATION OF GA LLC 229055 46,150.00 ENGINEERING FEES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY46,150.00$ 3/18/2025 Cindy Ina 229056 30.00 SWIMMING PROGRAMS REFUND PARKS-SUN-N-FUN-WEATHER CANCELLATION30.00$ 3/18/2025 Coastland Custom Builders LLC 229057 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/18/2025 Coastland Custom Builders LLC 229057 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/18/2025 Kiara Isle Builders Inc 229058 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/18/2025 Lizette Cisneros 229059 12.54 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- IMSP- ASA WITHDREW12.54$ 3/18/2025 Mark Beall 229060 35.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.04$ 3/18/2025 Mary M Cordes 229061 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 3/18/2025 Mason Classical Academy 229062 120.00 FACILITY RENTALS CULTURE REC RENTAL REFUND DUE TO FACILITY CLOSURE - NCRP RECPLEX120.00$ 3/18/2025 Metropolitan Naples 229063 1,150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT1,150.00$ 3/18/2025 Michael A. Baker 229064 83.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.70$ 3/18/2025 Minto Communities LLC 229065 119.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/18/2025 Minto Communities LLC 229065 101.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.02$ 3/18/2025 Naples Marine Construction 229066 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/18/2025 O'Kelly & Sorohan, Attorneys at Law 229067 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/18/2025 Proplogix LLC 229068 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/18/2025 R.W. Harris, INC. 229069 2,486.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,486.00$ 3/18/2025 Richard Weisenburger and 229070 167.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00167.98$ 3/18/2025 Skyline Lien Search LLC 229071 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT25.00$ 3/18/2025 SPA Properties, LLC 229072 220.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00220.38$ 3/18/2025 St. Marissa Condominium Assoc. Inc 229073 1,150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT1,150.00$ 3/18/2025 Topline Title & Escrow 229074 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/18/2025 Trustee of Stephen F West 229075 698.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00698.76$ 3/18/2025 Vijay Chikkava 229076 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT25.00$ 3/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 7,763.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,763.14$ 3/18/2025 B&I CONTRACTORS INC ACH18 1,971.06 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 B&I CONTRACTORS INC ACH18 35,592.62 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 B&I CONTRACTORS INC ACH18 1,210.74 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 B&I CONTRACTORS INC ACH18 4,691.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 B&I CONTRACTORS INC ACH18 1,470.56 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2025 B&I CONTRACTORS INC ACH18 2,989.23 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES47,925.89$ 3/18/2025 CECIL ENTERPRISES, INC. ACH18 69.58 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS69.58$ 3/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 555.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU555.00$ 3/18/2025 JSFM INC ACH18 2,186.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2025 JSFM INC ACH18 189.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.26.2025 DisbursementsPage 25Page 4854 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 JSFM INC ACH18 135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,510.30$ 3/18/2025 JW CRAFT INC ACH18 6,320.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES6,320.00$ 3/18/2025 MCGEE & ASSOCIATES ACH18 830.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE VBB MSTU830.00$ 3/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 1,063.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,063.90$ 3/18/2025 LAZENBY AND ASSOCIATES INC ACH18 6,904.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 LAZENBY AND ASSOCIATES INC ACH18 1,121.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,025.75$ 3/18/2025 BRENNTAG MID SOUTH INC ACH18 7,948.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,948.58$ 3/18/2025 FERGUSON ENTERPRISES LLC ACH18 385.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 60.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 (8.94) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 29.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 24.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 36.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 31.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 36.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 30.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 87.93 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 74.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 12.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 10.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 5.24 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 3.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 8.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 7.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 (4.41) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/18/2025 FERGUSON ENTERPRISES LLC ACH18 475.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 825.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 (26.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 2,932.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 (58.65) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 13,731.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 (274.62) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 27,462.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 286.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 (549.24) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 FERGUSON ENTERPRISES LLC ACH18 34,840.62 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT80,484.39$ 3/18/2025 WESTERN DETENTION PRODUCTS INC ACH18 2,237.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,237.00$ 3/18/2025 HACH COMPANY ACH18 484.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT484.53$ 3/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 44,047.46 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 40,657.24 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC84,704.70$ 3/18/2025 COMCAST ACH18 176.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3/18/2025 COMCAST ACH18 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/18/2025 COMCAST ACH18 283.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/18/2025 COMCAST ACH18 315.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/18/2025 COMCAST ACH18 407.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/18/2025 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/18/2025 COMCAST ACH18 84.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,382.70$ 3/18/2025 CITY OF MARCO ISLAND ACH18 181.68 WATER AND SEWER 2/4-3/4/25 990 N BARFIELD DR3/18/2025 CITY OF MARCO ISLAND ACH18 443.07 WATER AND SEWER 2/6-3/4/25 990 N BARFIELD DR3/18/2025 CITY OF MARCO ISLAND ACH18 578.81 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/18/2025 CITY OF MARCO ISLAND ACH18 1,359.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.26.2025 DisbursementsPage 26Page 4855 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 CITY OF MARCO ISLAND ACH18 747.83 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3,310.46$ 3/18/2025 WATSON LABEL PRODUCTS ACH18 1,229.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,229.94$ 3/18/2025 POLYDYNE INC ACH18 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 3/18/2025 STATE OF FLORIDA ACH18 650.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY650.00$ 3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 49.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 282.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 782.61 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 192.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 423.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 278.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 743.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 178.96 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 939.97 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 58.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 48.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 448.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 448.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 38.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,255.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 541.29 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 57.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 16.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 375.95 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1.45 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 162.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 228.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 18.48 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 23.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 262.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 570.65 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8,429.09$ 3/18/2025 SULPHURIC ACID TRADING CO INC ACH18 4,272.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,272.10$ 3/18/2025 GILLIG LLC ACH18 2,486.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,486.91$ 3/18/2025 CH2M HILL INC ACH18 7,826.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/18/2025 CH2M HILL INC ACH18 3,900.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT11,726.25$ 3/18/2025 BOUND TREE MEDICAL LLC ACH18 4.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4.32$ 3/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 45.95 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 130.29 TELEPHONE BASE COST COMMUNICATIONS3/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 39.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS216.19$ 3/18/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH18 7,645.31 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY3/18/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH18 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY21,886.25$ 3/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 976.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 976.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 4,555.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6,507.97$ 3/18/2025 UNITED REFRIGERATION INC ACH18 71.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES71.82$ 3/18/2025 PALMDALE OIL COMPANY ACH18 19,720.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,720.71$ 3/18/2025 STANTEC CONSULTING SERVICES INC ACH18 7,575.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,575.00$ 3/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 7,083.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2025 EVOQUA WATER TECHNOLOGIES LLC ACH18 55,775.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62,858.70$ 3.26.2025 DisbursementsPage 27Page 4856 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 PREFERRED MATERIALS INC ACH18 342.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/18/2025 PREFERRED MATERIALS INC ACH18 182.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY524.16$ 3/18/2025 HAWKINS INC ACH18 400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT400.00$ 3/18/2025 PROPIO LS LLC ACH18 105.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY105.18$ 3/18/2025 JUICE TECHNOLOGIES INC ACH18 6,601.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY3/18/2025 JUICE TECHNOLOGIES INC ACH18 27,043.41 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM33,644.41$ 3/18/2025 LEO'S SOD, LLC ACH18 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 3/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 11,710.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 7.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 578.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 85.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 442.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12,824.65$ 3/18/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH18 846.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT846.16$ 3/18/2025 BATTERY USA ACH18 506.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT506.00$ 3/18/2025 KEYSTAFF INC ACH18 4,185.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/18/2025 KEYSTAFF INC ACH18 7,090.65 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/18/2025 KEYSTAFF INC ACH18 3,299.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/18/2025 KEYSTAFF INC ACH18 4,432.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/18/2025 KEYSTAFF INC ACH18 3,083.94 TEMPORARY LABOR DELIVERY PUBLIC SERVICE22,091.90$ 3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 548.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,395.53 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,444.47 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 7,329.38 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,199.78 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,554.52 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 5,146.54 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY26,889.68$ 3/18/2025 RISK MANAGEMENT ASSOCIATES, INC ACH18 472,509.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE472,509.00$ 3/18/2025 AVFUEL CORP. ACH18 22,792.14 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/18/2025 AVFUEL CORP. ACH18 22,792.14 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES45,584.28$ 3/18/2025 RESPONSIVE ANSWERING SERVICE LLC ACH18 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS3/18/2025 RESPONSIVE ANSWERING SERVICE LLC ACH18 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS3/18/2025 RESPONSIVE ANSWERING SERVICE LLC ACH18 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 3/18/2025 RYCON CONSTRUCTION INC ACH18 20,840.63 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES3/18/2025 RYCON CONSTRUCTION INC ACH18 216,727.17 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES3/18/2025 RYCON CONSTRUCTION INC ACH18 (11,878.39) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES225,689.41$ 3/18/2025 NAVITUS HEALTH SOLUTIONS LLC WIR18 368,599.46 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM368,599.46$ 3/18/2025 ENVIROSERVE INC WIR18 2,204.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,204.00$ 3/18/2025 JHEN WATSON 229097 201.92 DISASTER ASSISTANCE CARES RELIEF201.92$ 3/18/2025 QUALITY ENTERPRISES USA INC ACHOC 333,887.60 RETAINAGE RELEASED 1/20-1/31/2025 EVERGLADES BLVD333,887.60$ 3/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 115.00 CLERKS RECORDING FEES ETC 11-2025-CA-000218-0001-013/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 165.00 CLERKS RECORDING FEES ETC 11-2025-CA-000222-0001-013/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 205.00 CLERKS RECORDING FEES ETC 11-2025-CA-000215-0001-013.26.2025 DisbursementsPage 28Page 4857 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 95.00 CLERKS RECORDING FEES ETC 11-2025-CA-000200-0001-013/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 185.00 CLERKS RECORDING FEES ETC 11-2025-CA-000194-0001-013/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 175.00 CLERKS RECORDING FEES ETC 11-2025-CA-000224-0001-013/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 215.00 CLERKS RECORDING FEES ETC 11-2025-CA-000240-0001-013/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 155.00 CLERKS RECORDING FEES ETC 11-2025-CA-000243-0001-011,310.00$ 3/19/2025 B&I CONTRACTORS INC ACH19 750.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES750.00$ 3/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 12.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 13.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 13.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 13.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.26.2025 DisbursementsPage 29Page 4858 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 DATA FLOW SYSTEMS LLC ACH19 29,980.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 199.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 13.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 29.54 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 214.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.26.2025 DisbursementsPage 30Page 4859 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 DATA FLOW SYSTEMS LLC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM88,390.81$ 3/19/2025 JM TODD COMPANY ACH19 98.77 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 23.52 COPYING CHARGES OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 51.98 COPYING CHARGES OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 255.49 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/19/2025 JM TODD COMPANY ACH19 198.31 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/19/2025 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/19/2025 JM TODD COMPANY ACH19 91.18 COPYING CHARGES SUPPORT SERVICE DELIVERY3/19/2025 JM TODD COMPANY ACH19 290.80 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/19/2025 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/19/2025 JM TODD COMPANY ACH19 383.06 COPYING CHARGES SUPPORT SERVICE DELIVERY3/19/2025 JM TODD COMPANY ACH19 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/19/2025 JM TODD COMPANY ACH19 99.22 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 98.00 COPYING CHARGES OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 108.17 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 88.01 COPYING CHARGES OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR3/19/2025 JM TODD COMPANY ACH19 1.62 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3/19/2025 JM TODD COMPANY ACH19 46.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2025 JM TODD COMPANY ACH19 46.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2025 JM TODD COMPANY ACH19 46.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2025 JM TODD COMPANY ACH19 67.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2025 JM TODD COMPANY ACH19 67.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2025 JM TODD COMPANY ACH19 67.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2025 JM TODD COMPANY ACH19 42.77 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/19/2025 JM TODD COMPANY ACH19 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 260.03 LEASE VEHICLES OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 348.47 LEASE VEHICLES OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OFFICE COPIER3/19/2025 JM TODD COMPANY ACH19 188.22 LEASE VEHICLES OFFICE COPIER3,821.27$ 3/19/2025 JSFM INC ACH19 3,956.08 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/19/2025 JSFM INC ACH19 145.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.26.2025 DisbursementsPage 31Page 4860 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 JSFM INC ACH19 41.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2025 JSFM INC ACH19 56.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2025 JSFM INC ACH19 838.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2025 JSFM INC ACH19 127.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2025 JSFM INC ACH19 412.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,577.88$ 3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 1,088.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 2,074.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 1,088.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 6,426.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 5,922.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 4,611.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/19/2025 KIMLEY-HORN & ASSOCIATES INC ACH19 1,360.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS22,569.00$ 3/19/2025 QUALITY ENTERPRISES USA INC ACH19 319,700.09 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS3/19/2025 QUALITY ENTERPRISES USA INC ACH19 (15,985.00) RETAINAGE HELD BOARD APPROVED REPAIRS3/19/2025 QUALITY ENTERPRISES USA INC ACH19 3,136.45 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 QUALITY ENTERPRISES USA INC ACH19 2,234.08 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 QUALITY ENTERPRISES USA INC ACH19 2,322.10 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 QUALITY ENTERPRISES USA INC ACH19 4,761.23 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 QUALITY ENTERPRISES USA INC ACH19 4,695.38 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT320,864.33$ 3/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 294.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES294.14$ 3/19/2025 SUNSHINE ACE HARDWARE INC ACH19 99.55 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/19/2025 SUNSHINE ACE HARDWARE INC ACH19 16.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/19/2025 SUNSHINE ACE HARDWARE INC ACH19 47.69 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION3/19/2025 SUNSHINE ACE HARDWARE INC ACH19 687.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 SUNSHINE ACE HARDWARE INC ACH19 13.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER864.27$ 3/19/2025 VICS BOOT & SHOE INC ACH19 195.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/19/2025 VICS BOOT & SHOE INC ACH19 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2025 VICS BOOT & SHOE INC ACH19 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/19/2025 VICS BOOT & SHOE INC ACH19 199.74 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/19/2025 VICS BOOT & SHOE INC ACH19 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/19/2025 VICS BOOT & SHOE INC ACH19 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/19/2025 VICS BOOT & SHOE INC ACH19 199.74 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2025 VICS BOOT & SHOE INC ACH19 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/19/2025 VICS BOOT & SHOE INC ACH19 178.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/19/2025 VICS BOOT & SHOE INC ACH19 170.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3/19/2025 VICS BOOT & SHOE INC ACH19 402.03 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/19/2025 VICS BOOT & SHOE INC ACH19 581.98 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,807.17$ 3/19/2025 CDW LLC ACH19 44.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 CDW LLC ACH19 4,873.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/19/2025 CDW LLC ACH19 1,081.33 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/19/2025 CDW LLC ACH19 435.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT6,434.48$ 3/19/2025 FERGUSON ENTERPRISES LLC ACH19 423.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 862.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 (25.73) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 77.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 14.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 317.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 58.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 12.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 (9.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2025 FERGUSON ENTERPRISES LLC ACH19 201.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/19/2025 FERGUSON ENTERPRISES LLC ACH19 368.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/19/2025 FERGUSON ENTERPRISES LLC ACH19 (11.40) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2,361.65$ 3/19/2025 TAMIAMI FORD INC ACH19 186.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 (179.96) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.26.2025 DisbursementsPage 32Page 4861 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 TAMIAMI FORD INC ACH19 825.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 (729.60) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 69.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 (66.69) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 419.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 (5.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 8.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 708.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 8.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 TAMIAMI FORD INC ACH19 48,356.62 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM49,601.14$ 3/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 2,539.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 42,901.10 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY48,547.31$ 3/19/2025 COMCAST ACH19 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS3/19/2025 COMCAST ACH19 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY414.55$ 3/19/2025 LEGAL AID SERVICE OF BROWARD COUNTYACH19 10,777.30 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,777.30$ 3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 100.21 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 57.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 234.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 66.84 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 149.22 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 92.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 217.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 170.97 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 54.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 471.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 180.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,795.18$ 3/19/2025 SULPHURIC ACID TRADING CO INC ACH19 4,267.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,267.00$ 3/19/2025 GILLIG LLC ACH19 2,186.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,186.00$ 3/19/2025 BOUND TREE MEDICAL LLC ACH19 2,110.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,110.34$ 3/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 253.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 1,468.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 2,200.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 2,826.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 1,071.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 1,483.56 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9,303.83$ 3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 229.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 229.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 76.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 148.86 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3,045.25$ 3/19/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH19 24,247.38 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS24,247.38$ 3/19/2025 REXEL USA INC ACH19 2,568.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,568.26$ 3/19/2025 GRANICUS LLC ACH19 8,976.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE8,976.00$ 3/19/2025 PACE ANALYTICAL SERVICES INC ACH19 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,612.96$ 3.26.2025 DisbursementsPage 33Page 4862 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 12,298.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 12,279.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,577.92$ 3/19/2025 PALMDALE OIL COMPANY ACH19 5,329.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2025 PALMDALE OIL COMPANY ACH19 15,879.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,208.81$ 3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 6,520.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 3,788.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 14,127.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 8,207.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 15,576.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 9,049.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 951.79 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 944.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 2,062.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 2,045.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 2,273.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 2,255.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 677.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 763.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 763.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 4,407.75 ENGINEERING FEES HISTORICAL CEMETERY PRESERVATION3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 14,961.00 ENGINEERING FEES HISTORICAL CEMETERY PRESERVATION3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 4,791.25 ENGINEERING FEES HISTORICAL CEMETERY PRESERVATION3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 35.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 1,069.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 63.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 1,048.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 31.20 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 220.39 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 11.56 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 1,042.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 0.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 327.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 327.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 710.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2025 STANTEC CONSULTING SERVICES INC ACH19 542.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE99,599.20$ 3/19/2025 MATHESON TRI GAS INC ACH19 152.72 GAS SERVICE SUPPORT SERVICE DELIVERY152.72$ 3/19/2025 HONEYWELL INTERNATIONAL INC ACH19 134.15 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION134.15$ 3/19/2025 ELECTRONIC ACCESS SPECIALIST ACH19 460.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES460.00$ 3/19/2025 CHUCHI BUSH HOG INC ACH19 4,801.28 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY3/19/2025 CHUCHI BUSH HOG INC ACH19 28,554.88 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY33,356.16$ 3/19/2025 PREFERRED MATERIALS INC ACH19 275.11 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/19/2025 PREFERRED MATERIALS INC ACH19 143.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/19/2025 PREFERRED MATERIALS INC ACH19 1,241.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,659.67$ 3/19/2025 STRATEGY MARKETING GROUP INC ACH19 172.94 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/19/2025 STRATEGY MARKETING GROUP INC ACH19 153.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES326.74$ 3/19/2025 LEO'S SOD, LLC ACH19 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION92.00$ 3/19/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 81.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 1,575.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,656.55$ 3/19/2025 EFE INC ACH19 1,314.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,314.07$ 3/19/2025 KEYSTAFF INC ACH19 968.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/19/2025 KEYSTAFF INC ACH19 1,029.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/19/2025 KEYSTAFF INC ACH19 912.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3.26.2025 DisbursementsPage 34Page 4863 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 KEYSTAFF INC ACH19 1,649.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC3/19/2025 KEYSTAFF INC ACH19 1,950.59 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/19/2025 KEYSTAFF INC ACH19 565.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 914.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 1,172.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 684.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 717.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/19/2025 KEYSTAFF INC ACH19 1,229.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/19/2025 KEYSTAFF INC ACH19 1,655.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/19/2025 KEYSTAFF INC ACH19 1,032.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE3/19/2025 KEYSTAFF INC ACH19 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 752.13 TEMPORARY LABOR EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 1,016.64 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/19/2025 KEYSTAFF INC ACH19 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 2,927.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 1,672.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 3,089.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 3,230.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 1,869.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2025 KEYSTAFF INC ACH19 1,109.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 2,501.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 963.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 3,588.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 816.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 1,615.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2025 KEYSTAFF INC ACH19 1,113.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 417.44 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/19/2025 KEYSTAFF INC ACH19 1,759.57 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/19/2025 KEYSTAFF INC ACH19 748.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2025 KEYSTAFF INC ACH19 421.46 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 785.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 4,423.68 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2025 KEYSTAFF INC ACH19 495.95 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.3/19/2025 KEYSTAFF INC ACH19 828.36 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE3/19/2025 KEYSTAFF INC ACH19 389.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 972.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 762.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/19/2025 KEYSTAFF INC ACH19 2,468.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 3,975.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/19/2025 KEYSTAFF INC ACH19 875.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 1,872.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/19/2025 KEYSTAFF INC ACH19 15,234.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/19/2025 KEYSTAFF INC ACH19 19,647.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 566.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/19/2025 KEYSTAFF INC ACH19 792.49 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/19/2025 KEYSTAFF INC ACH19 1,569.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/19/2025 KEYSTAFF INC ACH19 294.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/19/2025 KEYSTAFF INC ACH19 2,356.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/19/2025 KEYSTAFF INC ACH19 595.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/19/2025 KEYSTAFF INC ACH19 595.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/19/2025 KEYSTAFF INC ACH19 1,516.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/19/2025 KEYSTAFF INC ACH19 40.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/19/2025 KEYSTAFF INC ACH19 547.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 152.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/19/2025 KEYSTAFF INC ACH19 748.12 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/19/2025 KEYSTAFF INC ACH19 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2025 KEYSTAFF INC ACH19 691.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/19/2025 KEYSTAFF INC ACH19 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/19/2025 KEYSTAFF INC ACH19 831.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 13,020.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2025 KEYSTAFF INC ACH19 865.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2025 KEYSTAFF INC ACH19 650.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2025 KEYSTAFF INC ACH19 3,276.03 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3.26.2025 DisbursementsPage 35Page 4864 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2025 KEYSTAFF INC ACH19 4,009.24 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/19/2025 KEYSTAFF INC ACH19 774.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 1,266.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/19/2025 KEYSTAFF INC ACH19 2,345.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2025 KEYSTAFF INC ACH19 625.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/19/2025 KEYSTAFF INC ACH19 435.20 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP3/19/2025 KEYSTAFF INC ACH19 15,416.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/19/2025 KEYSTAFF INC ACH19 1,034.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/19/2025 KEYSTAFF INC ACH19 3,268.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/19/2025 KEYSTAFF INC ACH19 7,279.88 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/19/2025 KEYSTAFF INC ACH19 3,040.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/19/2025 KEYSTAFF INC ACH19 4,839.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/19/2025 KEYSTAFF INC ACH19 3,999.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE180,183.32$ 3/19/2025 AVFUEL CORP. ACH19 22,797.90 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,797.90$ 3/19/2025AMERICAN GOVERNMENT SERVICES CORPOWIR19 37,283.38 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER37,283.38$ 3/19/2025 CLERK OF COURTS WIR19 52.50 INTERDEPARTMENT PAYMENT FOR SERVICES TO MAINTAIN LIBRARY OPERATIONS3/19/2025 CLERK OF COURTS WIR19 1,061.32 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,113.82$ 3/19/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR19 14,680.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION14,680.00$ 3/19/2025 THE LINCOLN NATIONAL LIFE WIR19 11,360.34 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE11,360.34$ 3/19/2025 Donald L. Gottschalk 229098 39.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.39.35$ 3/19/2025 QUALITY ENTERPRISES USA INC ACHOC 542,500.34 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT3/19/2025 QUALITY ENTERPRISES USA INC ACHOC (27,125.02) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT515,375.32$ 3/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,084.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FEBRUARY 2025 MASS TRANSIT FUEL TAX1,084.60$ 3/20/2025 PORTER WRIGHT MORRIS & ARTHUR, LLP 229099 82,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT82,000.00$ 3/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 8,017.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,709.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,724.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,451.12$ 3/20/2025 COMMUNICATIONS INTERNATIONAL INC ACH20 8,214.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM8,214.00$ 3/20/2025 DATA FLOW SYSTEMS LLC ACH20 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 428.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 1,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 12.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 1,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 DATA FLOW SYSTEMS LLC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.26.2025 DisbursementsPage 36Page 4865 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,128.99$ 3/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 6,958.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 4,747.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU3/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 5,208.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU16,913.75$ 3/20/2025 JSFM INC ACH20 50.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 JSFM INC ACH20 26.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES76.50$ 3/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 (2.50) PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 604.77 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT602.27$ 3/20/2025 FERGUSON ENTERPRISES LLC ACH20 194.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 (3.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 2,280.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 (45.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 14,550.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 983.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 (310.66) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,271.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 (25.44) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2025 FERGUSON ENTERPRISES LLC ACH20 37.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/20/2025 FERGUSON ENTERPRISES LLC ACH20 (0.74) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP19,016.20$ 3/20/2025 DIRECT IMPRESSIONS, INC. ACH20 28,875.00 POSTAGE FREIGHT AND UPS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS28,875.00$ 3/20/2025 CUES INC ACH20 4,034.96 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,034.96$ 3/20/2025 HACH COMPANY ACH20 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/20/2025 HACH COMPANY ACH20 279.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER287.93$ 3/20/2025 COMCAST ACH20 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/20/2025 COMCAST ACH20 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF317.65$ 3/20/2025 CITY OF MARCO ISLAND ACH20 345.08 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/20/2025 CITY OF MARCO ISLAND ACH20 233.65 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS578.73$ 3/20/2025 GRAY MATTER SYSTEMS LLC ACH20 2,776.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/20/2025 GRAY MATTER SYSTEMS LLC ACH20 17,350.00 DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY20,126.00$ 3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 682.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,901.89 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 5.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 202.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 73.14 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 36.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 600.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 102.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 2,420.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 18.53 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 136.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 870.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 229.93 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 359.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 287.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,268.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 994.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 528.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 446.17 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 580.16 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 30.27 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 107.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,767.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.26.2025 DisbursementsPage 37Page 4866 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,880.93 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 290.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 871.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,789.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 56.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 209.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 871.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 87.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 46.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 2,373.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 131.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 2,052.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 376.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 329.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 76.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,131.32$ 3/20/2025 SULPHURIC ACID TRADING CO INC ACH20 4,312.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,312.90$ 3/20/2025 ASHBRITT INC ACH20 165.32 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 165.32 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 165.32 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 413.30 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 495.96 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 578.62 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 578.62 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 1,653.20 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 2,479.80 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 3,141.08 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 15,540.08 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 2,676.00 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 1,458.00 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 1,518.59 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 2,733.75 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 4,860.00 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 5,320.76 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 6,342.93 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 7,140.96 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 14,789.59 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 22,946.61 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 23,108.71 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 166,889.69 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY3/20/2025 ASHBRITT INC ACH20 167,242.12 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY452,404.33$ 3/20/2025 FISHER SCIENTIFIC ACH20 643.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/20/2025 FISHER SCIENTIFIC ACH20 2,853.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,496.45$ 3/20/2025 BOUND TREE MEDICAL LLC ACH20 1,182.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,182.50$ 3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 11, 2025 BILLING3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 91.39 ACCOUNTS RECEIVABLE MARCH 11, 2025 BILLING3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 116.86 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 159.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 464.57 TELEPHONE ACCESS CHARGES COMMUNICATIONS3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 381.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.39 CABLE TV / INTERNET FOR COMMUNICATION3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 382.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 44.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 302.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 79.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,990.43$ 3.26.2025 DisbursementsPage 38Page 4867 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2025 TETRA TECH INC ACH20 20,147.75 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY20,147.75$ 3/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 (58,100.14) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES3/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 286.37 TRASH AND GARBAGE DISPOSAL 14-88261-82003 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 361.93 TRASH AND GARBAGE DISPOSAL 14-88261-82003 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 57.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 419.21 TRASH AND GARBAGE DISPOSAL 14-88261-82003 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 544.27 TRASH AND GARBAGE DISPOSAL 14-99777-42006 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 687.89 TRASH AND GARBAGE DISPOSAL 14-99777-42006 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 108.46 TRASH AND GARBAGE DISPOSAL 14-99777-42006 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 796.75 TRASH AND GARBAGE DISPOSAL 14-99777-42006 3/1-3/31/253/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 100,461.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 83,277.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,456,666.60 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,586,736.02$ 3/20/2025 GUARDIAN FUELING TECHNOLOGIES ACH20 178.82 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/20/2025 GUARDIAN FUELING TECHNOLOGIES ACH20 378.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES556.82$ 3/20/2025 MARANATHA HOME CARE INC ACH20 24,060.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,060.96$ 3/20/2025 TRC WORLDWIDE ENGINEERING INC ACH20 3,332.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY3,332.00$ 3/20/2025 PALMDALE OIL COMPANY ACH20 2,009.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,009.60$ 3/20/2025 STANTEC CONSULTING SERVICES INC ACH20 2,050.75 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION2,050.75$ 3/20/2025 COMPUTERS AT WORK! INC ACH20 3,395.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2025 COMPUTERS AT WORK! INC ACH20 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2025 COMPUTERS AT WORK! INC ACH20 3,395.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2025 COMPUTERS AT WORK! INC ACH20 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,982.48$ 3/20/2025APTIM ENVIRONMENTAL & INFRASTRUCUREACH20 1,581.15 ENGINEERING FEES SUPPORT SERVICE DELIVERY3/20/2025APTIM ENVIRONMENTAL & INFRASTRUCUREACH20 354.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY1,935.15$ 3/20/2025 EARTH TECH ENTERPRISES INC ACH20 1,953,114.78 IMPROVEMENTS GENERAL BEACH RENOURISHMENT PUBLIC SAFETY3/20/2025 EARTH TECH ENTERPRISES INC ACH20 (97,655.74) RETAINAGE HELD BEACH RENOURISHMENT PUBLIC SAFETY1,855,459.04$ 3/20/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 64.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 791.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET855.61$ 3/20/2025 PATRIOT PLACE TRUST ACH20 60.05 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3/20/2025 PATRIOT PLACE TRUST ACH20 60.05 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE120.10$ 3/20/2025 EFE INC ACH20 19.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2025 EFE INC ACH20 216.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT236.07$ 3/20/2025 CAPITAL CONTRACTORS, LLC ACH20 6,378.85 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY6,378.85$ 3/20/2025 CAPITAL CONSULTING SOLUTIONS ACH20 2,944.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR I-75 INTERCHANGE PINE RIDGE3/20/2025 CAPITAL CONSULTING SOLUTIONS ACH20 16,720.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR I-75 INTERCHANGE PINE RIDGE19,664.00$ 3/20/2025 KEYSTAFF INC ACH20 4,083.15 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/20/2025 KEYSTAFF INC ACH20 1,006.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/20/2025 KEYSTAFF INC ACH20 503.40 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/20/2025 KEYSTAFF INC ACH20 5,543.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/20/2025 KEYSTAFF INC ACH20 4,860.60 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/20/2025 KEYSTAFF INC ACH20 4,002.62 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/20/2025 KEYSTAFF INC ACH20 6,239.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD26,239.33$ 3/20/2025 SPORTS FACILITES MANAGEMENT, LLC ACH20 106,626.44 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX106,626.44$ 3/20/2025 MATERN PROFESSIONAL ENGINEERING INC ACH20 13,745.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3.26.2025 DisbursementsPage 39Page 4868 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,745.00$ 3/20/2025 AVFUEL CORP. ACH20 22,867.00 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/20/2025 AVFUEL CORP. ACH20 22,786.59 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES45,653.59$ 3/20/2025 VALIENTE BUILDERS LLC ACH20 587.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 VALIENTE BUILDERS LLC ACH20 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 VALIENTE BUILDERS LLC ACH20 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2025 VALIENTE BUILDERS LLC ACH20 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES698.78$ 3/20/2025 Daniel Kowal ACH20 77.70 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT77.70$ 3/20/2025 CLERK OF COURTS WIR20 306.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/20/2025 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND3/20/2025 CLERK OF COURTS WIR20 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND3/20/2025 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND3/20/2025 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND441.50$ 3/20/2025 STEWART TITLE COMPANY WIR20 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/20/2025 STEWART TITLE COMPANY WIR20 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/20/2025 STEWART TITLE COMPANY WIR20 2,925.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/20/2025 STEWART TITLE COMPANY WIR20 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,125.00$ 3/20/2025 CANUSA TOURISTIK GMBH & CO WIR20 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,000.00$ 3/20/2025 NAVITUS HEALTH SOLUTIONS LLC WIR20 587,666.35 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM587,666.35$ 3/20/2025 ENVIROSERVE INC WIR20 2,568.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,568.00$ 3/21/2025 BOARD OF COUNTY COMMISSIONERS 229100 344,163.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)344,163.79$ 3/21/2025 Board of County Commissioners 229101 33,938.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,938.90$ 3/21/2025 Kansas Payment Center 229102 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 3/21/2025 Heather Cunningham 229103 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3/21/2025 Suncoast Credit Union 229104 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/21/2025 Hunt & Kahn, P.A., Trust Account 229105 695.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)695.83$ 3/21/2025 Christopher M. Ranieri, P.A 229106 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/21/2025 U.S. Department of Treasury 229107 560.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.64$ 3/21/2025 DEBSKI AND ASSOCIATES P.A. 229108 448.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)448.93$ 3/21/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,017.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,017.11$ 3/21/2025 AMERIGAS PROPANE LP 229109 1,477.27 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,477.27$ 3/21/2025 COLLIER TIRE & AUTO REPAIR 229110 67.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.50$ 3/21/2025 LCEC 229111 13.04 ELECTRICITY 2/2-3/5/25 HWY 8463/21/2025 LCEC 229111 344.52 ELECTRICITY 2/3-3/6/25 205 AIRPARK BLVD3/21/2025 LCEC 229111 1,405.07 ELECTRICITY 2/2-3/5/25 STOCKADE RD3/21/2025 LCEC 229111 268.34 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/21/2025 LCEC 229111 68.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2025 LCEC 229111 87.98 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2025 LCEC 229111 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/21/2025 LCEC 229111 1,525.87 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2025 LCEC 229111 65.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/21/2025 LCEC 229111 154.90 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA3/21/2025 LCEC 229111 109.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,070.46$ 3.26.2025 DisbursementsPage 40Page 4869 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2025 FLORIDA SERVICE PAINTING INC 229112 19,123.43 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,123.43$ 3/21/2025 UNITED RENTALS (NORTH AMERICA) INC 229113 43,180.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT43,180.50$ 3/21/2025 FLORIDA POWER & LIGHT 229114 205.89 ELECTRICITY 1/27-2/25/25 4715 GOLDEN GATE PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 171.57 ELECTRICITY 1/27-2/25/25 4715 GOLDEN GATE PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 560.47 ELECTRICITY 1/27-2/25/25 4715 GOLDEN GATE PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 205.88 ELECTRICITY 1/27-2/25/25 4715 GOLDEN GATE PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 563.74 ELECTRICITY 2/14-3/14/25 15450 COLLIER BLVD3/21/2025 FLORIDA POWER & LIGHT 229114 327.33 ELECTRICITY 2/14-3/14/25 15450 COLLIER BLVD3/21/2025 FLORIDA POWER & LIGHT 229114 272.78 ELECTRICITY 2/14-3/14/25 15450 COLLIER BLVD3/21/2025 FLORIDA POWER & LIGHT 229114 181.85 ELECTRICITY 2/14-3/14/25 15450 COLLIER BLVD3/21/2025 FLORIDA POWER & LIGHT 229114 1,745.77 ELECTRICITY 2/14-3/14/25 15450 COLLIER BLVD3/21/2025 FLORIDA POWER & LIGHT 229114 545.56 ELECTRICITY 2/14-3/14/25 15450 COLLIER BLVD3/21/2025 FLORIDA POWER & LIGHT 229114 106.49 ELECTRICITY UTILITIES FOR EMS STATION3/21/2025 FLORIDA POWER & LIGHT 229114 8,831.22 ELECTRICITY 2/3-3/3/25 8075 LELY CULTURAL PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 11,161.55 ELECTRICITY 2/3-3/3/25 8075 LELY CULTURAL PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 1,759.81 ELECTRICITY 2/3-3/3/25 8075 LELY CULTURAL PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 12,927.92 ELECTRICITY 2/3-3/3/25 8075 LELY CULTURAL PKWY3/21/2025 FLORIDA POWER & LIGHT 229114 77.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 36.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 43.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 116.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 237.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 84.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 26.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 74.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 314.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 23.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 24.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 274.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2025 FLORIDA POWER & LIGHT 229114 58.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 35.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 33.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 33.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 1,157.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2025 FLORIDA POWER & LIGHT 229114 1,159.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2025 FLORIDA POWER & LIGHT 229114 27.16 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/21/2025 FLORIDA POWER & LIGHT 229114 52.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 77,881.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2025 FLORIDA POWER & LIGHT 229114 1,800.39 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/21/2025 FLORIDA POWER & LIGHT 229114 83.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 112.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 54.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 607.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 833.39 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/21/2025 FLORIDA POWER & LIGHT 229114 6,126.49 ELECTRICITY SUPPORT SERVICE DELIVERY3/21/2025 FLORIDA POWER & LIGHT 229114 27.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 FLORIDA POWER & LIGHT 229114 44.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 FLORIDA POWER & LIGHT 229114 64.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 FLORIDA POWER & LIGHT 229114 40.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 FLORIDA POWER & LIGHT 229114 1,851.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2025 FLORIDA POWER & LIGHT 229114 90.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/21/2025 FLORIDA POWER & LIGHT 229114 181.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/21/2025 FLORIDA POWER & LIGHT 229114 147.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/21/2025 FLORIDA POWER & LIGHT 229114 346.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3.26.2025 DisbursementsPage 41Page 4870 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2025 FLORIDA POWER & LIGHT 229114 191.53 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 37.69 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 1,074.43 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2025 FLORIDA POWER & LIGHT 229114 2,111.98 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2025 FLORIDA POWER & LIGHT 229114 1,514.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT 229114 45.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS140,234.78$ 3/21/2025 FLORIDA POWER & LIGHT 229172 2,884.00 ELECTRICITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,884.00$ 3/21/2025 VERIZON WIRELESS 229115 315.76 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES3/21/2025 VERIZON WIRELESS 229115 1,455.37 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS3/21/2025 VERIZON WIRELESS 229115 738.12 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT3/21/2025 VERIZON WIRELESS 229115 96.54 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE2,605.79$ 3/21/2025 CITY OF NAPLES 229173 1,279.77 WATER AND SEWER UTILITIES FOR EMS STATION1,279.77$ 3/21/2025 CITY OF NAPLES 229174 125.00 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.00$ 3/21/2025 CITY OF NAPLES 229175 899.50 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES899.50$ 3/21/2025 CITY OF NAPLES 229176 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 3/21/2025 CITY OF NAPLES 229177 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 3/21/2025 CITY OF NAPLES 229178 1,029.22 WATER AND SEWER WATER FOR THE PARKS1,029.22$ 3/21/2025 CITY OF NAPLES 229179 770.45 WATER AND SEWER WATER FOR THE PARKS770.45$ 3/21/2025 CITY OF NAPLES 229180 289.01 WATER AND SEWER WATER FOR THE PARKS289.01$ 3/21/2025 CITY OF NAPLES 229181 224.51 WATER AND SEWER WATER FOR THE PARKS224.51$ 3/21/2025 CITY OF NAPLES 229182 853.38 WATER AND SEWER WATER FOR THE PARKS853.38$ 3/21/2025 CITY OF NAPLES 229183 1,271.86 WATER AND SEWER WATER FOR THE PARKS1,271.86$ 3/21/2025 CITY OF NAPLES 229184 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 3/21/2025 CITY OF NAPLES 229185 2,031.26 WATER AND SEWER WATER FOR THE PARKS2,031.26$ 3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 122.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 27.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 74.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 27.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 92.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/21/2025 FLORIDA POWER & LIGHT COMPANY 229116 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS525.36$ 3/21/2025 FLORIDA POWER & LIGHT COMPANY 229186 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 3/21/2025 JOHN MADER ENTERPRISES INC 229117 228,922.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2025 JOHN MADER ENTERPRISES INC 229117 1,360.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2025 JOHN MADER ENTERPRISES INC 229117 640.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2025 JOHN MADER ENTERPRISES INC 229117 162,548.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT393,470.75$ 3/21/2025 SHELTER FOR ABUSED WOMEN & CHILDREN229118 13,892.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT3/21/2025 SHELTER FOR ABUSED WOMEN & CHILDREN229118 4,200.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/21/2025 SHELTER FOR ABUSED WOMEN & CHILDREN229118 8,492.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3.26.2025 DisbursementsPage 42Page 4871 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description26,584.06$ 3/21/2025 TECO PEOPLES GAS 229119 809.11 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS809.11$ 3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 1,474.58 WATER AND SEWER 1/31-2/28/25 112 S 1ST ST3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 302.02 WATER AND SEWER 1/31-2/28/25 112 S 1ST ST3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 462.98 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 605.56 WATER AND SEWER 1/31-2/28/25 106 S 1ST ST3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 302.78 WATER AND SEWER 1/31-2/28/25 106 S 1ST ST3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 1,232.75 WATER AND SEWER 1/31-2/28/25 106 S 1ST ST3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 21.63 WATER AND SEWER 1/31-2/28/25 106 S 1ST ST3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 331.31 WATER AND SEWER SUPPORT SERVICE DELIVERY3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 81.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 101.45 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 139.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/21/2025 IMMOKALEE WATER & SEWER DISTRICT 229120 71.99 WATER AND SEWER ESSENTIAL SERVICE5,128.48$ 3/21/2025 MCSHEA CONTRACTING LLC 229121 1,281.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.3/21/2025 MCSHEA CONTRACTING LLC 229121 61,034.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY62,315.50$ 3/21/2025 LAWSON PRODUCTS INC 229122 23.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.80$ 3/21/2025 FPL ASSIST 229187 114.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS114.04$ 3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 2,894.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 1,661.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 790.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 2,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229123 732.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9,409.00$ 3/21/2025 STEWART MATERIALS LLC 229124 178,747.36 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM178,747.36$ 3/21/2025 FRIEND PAPER CO 229125 376.44 OFFICE SUPPLIES GENERAL BUSINESS CARDS376.44$ 3/21/2025 BENEVATE INC 229126 36,200.00 COMPUTER SOFTWARE TO SUPPORT CHS OPERATIONS3/21/2025 BENEVATE INC 229126 40,600.00 COMPUTER SOFTWARE TO SUPPORT CHS OPERATIONS76,800.00$ 3/21/2025 COLLIER PLAZA LLC 229127 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/21/2025 COLLIER PLAZA LLC 229127 27.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,598.94$ 3/21/2025 GHD SERVICES INC 229128 2,412.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION3/21/2025 GHD SERVICES INC 229128 2,885.63 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION5,297.63$ 3/21/2025 WILLIS TOWERS WATSON MIDWEST INC 229129 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.9,000.00$ 3/21/2025 MAXIM CRANE WORKS LP 229130 1,900.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2025 MAXIM CRANE WORKS LP 229130 1,900.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,800.50$ 3/21/2025 ALFRED BENESCH & COMPANY 229131 608.28 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN3/21/2025 ALFRED BENESCH & COMPANY 229131 4,220.16 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN3/21/2025 ALFRED BENESCH & COMPANY 229131 2,990.40 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN3/21/2025 ALFRED BENESCH & COMPANY 229131 1,802.92 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN3/21/2025 ALFRED BENESCH & COMPANY 229131 3,420.48 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN3/21/2025 ALFRED BENESCH & COMPANY 229131 6,841.00 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN3/21/2025 ALFRED BENESCH & COMPANY 229131 1,457.20 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN21,340.44$ 3/21/2025 SUPER TOWERS INC 229132 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 3/21/2025 BC PLUMBING & DRAIN, INC. 229133 4,678.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2025 BC PLUMBING & DRAIN, INC. 229133 20,202.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES24,880.50$ 3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 377.03 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 350.47 WATER AND SEWER 2/12-3/12/25 SHERIFF/EMS3.26.2025 DisbursementsPage 43Page 4872 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 298.55 WATER AND SEWER 2/12-3/12/25 SHERIFF/EMS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 386.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 340.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 127.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 93.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 71.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 49.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 353.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 275.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 48.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 104.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 115.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 135.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 152.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 177.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 180.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 205.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 4,953.45 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,533.87 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,511.49 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,220.55 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 680.78 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,020.68 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 24,290.81 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 441.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 512.07 WATER AND SEWER SUPPORT SERVICES DELIVERY3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,298.88 WATER AND SEWER SUPPORT SERVICES DELIVERY3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,209.36 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,198.17 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 93.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 707.25 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 517.61 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 470.10 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 31.43 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 115.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 2,056.81 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 91.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 132.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 149.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 203.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 296.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 380.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 970.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,137.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,166.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 70.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 3,622.02 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 68.45 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 192.65 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 376.01 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,100.70 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,668.90 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 696.23 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 348.86 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 185.90 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 152.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 218.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 316.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.26.2025 DisbursementsPage 44Page 4873 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 344.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 423.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 429.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 1,082.48 WATER AND SEWER WATER FOR THE PARKS3/21/2025 COLLIER COUNTY UTILITY BILLING 229134 632.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65,110.77$ 3/21/2025 SOUTHEAST SPREADING COMPANY,LLC 229135 48,877.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN48,877.50$ 3/21/2025 ACCUTECH INSTRUMENTATION INC 229136 20,428.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2025 ACCUTECH INSTRUMENTATION INC 229136 1,422.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,850.00$ 3/21/2025 FLORIDA VETERINARY REFERRAL HOSPITA 229137 650.70 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES650.70$ 3/21/2025 FILTER PRO USA LLC 229138 23,567.24 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.24$ 3/21/2025 GANNETT MEDIA CORP. 229188 2,192.40 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3/21/2025 GANNETT MEDIA CORP. 229188 806.40 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3/21/2025 GANNETT MEDIA CORP. 229188 806.40 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3,805.20$ 3/21/2025 FIFTH THIRD BANK 229139 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 3/21/2025 GENSERVE, LLC 229140 10,315.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 GENSERVE, LLC 229140 8,446.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2025 GENSERVE, LLC 229140 2,220.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 GENSERVE, LLC 229140 2,126.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 GENSERVE, LLC 229140 848.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 GENSERVE, LLC 229140 721.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 GENSERVE, LLC 229140 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/21/2025 GENSERVE, LLC 229140 775.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/21/2025 GENSERVE, LLC 229140 1,138.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2025 GENSERVE, LLC 229140 769.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,757.71$ 3/21/2025 WASTE PRO OF FLORIDA INC 229141 (4,562.70) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE3/21/2025 WASTE PRO OF FLORIDA INC 229141 105,623.92 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE101,061.22$ 3/21/2025 TRANSPORTATION SOLUTIONS & LIGHTING 229142 6,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,000.00$ 3/21/2025 BAKER SENIOR CENTER NAPLES 229143 3,617.32 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,617.32$ 3/21/2025 911 Enbrook LLC 229144 52.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.98$ 3/21/2025 ALAIN PEREZ 229145 2,013.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,013.93$ 3/21/2025 ANDREW R. COOPER 229146 37.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.20$ 3/21/2025 ANTHONY MICHAEL MILONE AND 229147 196.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00196.05$ 3/21/2025 Backman, Megan C Glenda Goddard 229148 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT70.00$ 3/21/2025 Brian Warrick 229149 49.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.26$ 3/21/2025 Carmen Delgado 229150 76.51 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.51$ 3/21/2025 Cheffy Passidomo, P.A. 229151 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/21/2025 Christian Michael Guliano and Jonat 229152 136.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00136.35$ 3/21/2025 Christopher J. Regan and Diane M. R 229153 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 3/21/2025 Coastal Concrete Products, LLC 229154 1,526.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,526.39$ 3/21/2025 David Ippolito and Marilyn Gregus 229155 97.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.26.2025 DisbursementsPage 45Page 4874 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description97.06$ 3/21/2025 Kathleen Ann Osborn Gerdes and Stan 229156 24.24 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.24$ 3/21/2025 Kenneth Nielsen 229157 1,536.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,536.22$ 3/21/2025 Maria O Jimenez 229158 290.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00290.00$ 3/21/2025 Meridiapro Construction Inc 229159 1,714.43 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE1,714.43$ 3/21/2025 Omega National Title Agency LLC 229160 21.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.96$ 3/21/2025 PATRICIA A MILLER TRUST 229161 24.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.66$ 3/21/2025 Raymond D. Trakimas and 229162 52.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.18$ 3/21/2025 Rose Horn Goldenberg 229163 221.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.18$ 3/21/2025 Samuelson Industries 229164 104.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.95$ 3/21/2025 Stephen Karakosta, as Trustee of th 229165 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 3/21/2025 Steven Picascio and 229166 21.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.54$ 3/21/2025 Swindlehurst Revocable Living Trust 229167 13.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.35$ 3/21/2025 Tommaso Pansini 229168 21.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.06$ 3/21/2025 Trustee of the Valerie A. Becker 229169 91.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.98$ 3/21/2025 Trustee of The Augustino Giordano 229170 62.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.53$ 3/21/2025 Wayne Burke 229171 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE ATV PERMIT OFFSET50.00$ 3/21/2025 AZTEK COMMUNICATIONS OF ACH21 27,570.45 OTHER CONTRACTUAL SERVICES COLLIER DAS FACILITY WORK27,570.45$ 3/21/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH21 36.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE36.48$ 3/21/2025 HABITAT FOR HUMANITY ACH21 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 3/21/2025 COMCAST ACH21 145.10 CABLE TV / INTERNET MAINTAIN DAS SERVICES3/21/2025 COMCAST ACH21 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2025 COMCAST ACH21 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2025 COMCAST ACH21 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION750.95$ 3/21/2025 CITY OF MARCO ISLAND ACH21 796.50 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS796.50$ 3/21/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,011.15 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS4,011.15$ 3/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 372.41 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 120.26 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 38.79 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 69.83 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 58.19 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 116.38 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/253/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 579.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT1,355.14$ 3/21/2025 TAYLOR ENGINEERING INC ACH21 3,248.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES3/21/2025 TAYLOR ENGINEERING INC ACH21 3,857.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES3/21/2025 TAYLOR ENGINEERING INC ACH21 297.58 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES7,402.58$ 3/21/2025 US WATER SERVICES CORPORATION ACH21 8,692.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2025 US WATER SERVICES CORPORATION ACH21 (434.64) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,258.21$ 3/21/2025 PREFERRED MATERIALS INC ACH21 131.15 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3.26.2025 DisbursementsPage 46Page 4875 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description131.15$ 3/21/2025 SYNERGY-CONNECT LLC ACH21 1,212.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2025 SYNERGY-CONNECT LLC ACH21 437.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,650.46$ 3/21/2025 Dan Summers ACH21 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PICK UP EMERGENCY VEHICLES97.00$ 3/21/2025 WAYPOINT CONTRACTING INC ACHOC 48,316.84 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER3/21/2025 WAYPOINT CONTRACTING INC ACHOC 44,869.33 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER3/21/2025 WAYPOINT CONTRACTING INC ACHOC (4,659.31) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER88,526.86$ 3/24/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 159,828.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/24/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 460.00 ER 457 PAYROLL ERROR160,288.01$ 3/24/2025 MISSION SQUARE - 303201 BCCPW 115,960.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY115,960.98$ 3/24/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,339.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,339.34$ 3/24/2025 INTERNAL REVENUE SERVICE BCCW0 1,513,168.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/24/2025 INTERNAL REVENUE SERVICE BCCW0 591.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/24/2025 INTERNAL REVENUE SERVICE BCCW0 183.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,513,943.54$ 3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 448.53 SALES TAX GOODLAND MARINA FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (11.21) MISCELLANEOUS COMMISSIONS FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 556.53 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 42.84 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,567.36 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 96.65 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 16.60 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 247.66 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 685.87 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 13,007.66 SALES TAX CERTIFICATE BOCC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 15,864.30 SALES TAX CERTIFICATE PARKS AND REC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 3,395.84 SALES TAX CERTIFICATE PARKS AND REC FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 2,243.53 SALES TAX COMMERCIAL RENTAL FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 267.99 SALES TAX COMMERCIAL RENTAL FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,956.71 SALES TAX PAYABLE - NCRP FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 2.40 SALES TAX COMMERCIAL RENTAL FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 157.54 SALES TAX NCRP COMM RENTAL FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 408.90 SALES TAX CERTIFICATE COCOHATCHEE FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (10.22) MISCELLANEOUS COMMISSIONS FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 110.20 SALES TAX CERT-PORT OF THE ISLANDS MARINA FEBRUARY 2025 SALES TAX3/24/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (2.76) MISCELLANEOUS COMMISSIONS FEBRUARY 2025 SALES TAX40,962.92$ 3/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,793.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,812.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,687.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,830.04$ 3/24/2025 CARTER FENCE COMPANY INC ACH24 11,872.28 OTHER CONTRACTUAL SERVICES FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY11,872.28$ 3/24/2025 CHEMRITE INC ACH24 11,964.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,964.00$ 3/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 576.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 3,102.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3,678.00$ 3/24/2025 DATA FLOW SYSTEMS LLC ACH24 3,530.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 DATA FLOW SYSTEMS LLC ACH24 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 DATA FLOW SYSTEMS LLC ACH24 272.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,854.94$ 3/24/2025 GROUND ZERO LANDSCAPING SERVICES ACH24 2,353.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3.26.2025 DisbursementsPage 47Page 4876 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2025 GROUND ZERO LANDSCAPING SERVICES ACH24 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,170.00$ 3/24/2025 HORSESHOE DEVELOPMENT LC ACH24 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES3/24/2025 HORSESHOE DEVELOPMENT LC ACH24 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES3/24/2025 HORSESHOE DEVELOPMENT LC ACH24 6,698.06 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 3/24/2025 JM TODD COMPANY ACH24 66.37 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/24/2025 JM TODD COMPANY ACH24 4.62 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 JM TODD COMPANY ACH24 195.00 LEASE VEHICLES OFFICE COPIER265.99$ 3/24/2025 JSFM INC ACH24 26.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2025 JSFM INC ACH24 26.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2025 JSFM INC ACH24 153.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2025 JSFM INC ACH24 31,500.00 HVAC CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2025 JSFM INC ACH24 (16.49) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31,690.34$ 3/24/2025 MIDWEST TAPE EXCHANGE ACH24 1,260.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2025 MIDWEST TAPE EXCHANGE ACH24 131.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2025 MIDWEST TAPE EXCHANGE ACH24 857.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2025 MIDWEST TAPE EXCHANGE ACH24 418.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,668.17$ 3/24/2025 QUALITY ENTERPRISES USA INC ACH24 579,094.36 IMPROVEMENTS GENERAL PUBLIC SAFETY3/24/2025 QUALITY ENTERPRISES USA INC ACH24 361,224.00 IMPROVEMENTS GENERAL PUBLIC SAFETY3/24/2025 QUALITY ENTERPRISES USA INC ACH24 (18,061.20) RETAINAGE HELD PUBLIC SAFETY3/24/2025 QUALITY ENTERPRISES USA INC ACH24 (28,954.72) RETAINAGE HELD PUBLIC SAFETY893,302.44$ 3/24/2025 WESTVIEW CORP INC ACH24 6,292.80 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS3/24/2025 WESTVIEW CORP INC ACH24 1,096.93 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,389.73$ 3/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 335.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 16,709.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES17,045.22$ 3/24/2025 SUNSHINE ACE HARDWARE INC ACH24 61.68 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/24/2025 SUNSHINE ACE HARDWARE INC ACH24 88.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT149.74$ 3/24/2025 BRENNTAG MID SOUTH INC ACH24 7,969.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2025 BRENNTAG MID SOUTH INC ACH24 7,942.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2025 BRENNTAG MID SOUTH INC ACH24 7,859.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,771.49$ 3/24/2025 FERGUSON ENTERPRISES LLC ACH24 90.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (1.80) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,121.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (22.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 20.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 6.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 64.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 19.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (1.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,559.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (31.19) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,068.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (21.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,101.51 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 424.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 376.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 822.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 354.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (61.58) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 601.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (12.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 543.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 643.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.26.2025 DisbursementsPage 48Page 4877 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2025 FERGUSON ENTERPRISES LLC ACH24 512.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 248.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 499.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (67.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,993.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (39.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 875.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (17.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 575.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 975.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 314.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (39.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 54.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (1.09) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 54.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 11.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 67.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 14.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (2.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 606.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 264.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (17.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 620.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 779.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 657.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (41.16) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 413.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (8.26) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,015.52 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 124.79 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 823.68 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 101.21 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (36.78) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 3,216.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (64.32) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 99.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 7.71 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 236.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 18.29 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (6.71) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 2,115.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (42.31) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2025 FERGUSON ENTERPRISES LLC ACH24 766.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 72.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,263.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 2,357.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 377.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 373.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,194.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 888.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 148.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 19.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 19.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 600.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 291.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 61.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2025 FERGUSON ENTERPRISES LLC ACH24 (168.68) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE35,077.21$ 3/24/2025 TAMIAMI FORD INC ACH24 41,500.44 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM41,500.44$ 3/24/2025 GRAY MATTER SYSTEMS LLC ACH24 390.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)3/24/2025 GRAY MATTER SYSTEMS LLC ACH24 322.50 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)3.26.2025 DisbursementsPage 49Page 4878 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2025 GRAY MATTER SYSTEMS LLC ACH24 3,101.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3,813.50$ 3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 220.42 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 245.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,244.13 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 4,668.92 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,441.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 490.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 553.40 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 805.52 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 3,439.60 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,092.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 159.52 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 142.94 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 49.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 37.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 587.04 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 52.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 (257.31) CREDIT MEMO SUPPORTS SERVICE DELIVERY15,974.12$ 3/24/2025 SULPHURIC ACID TRADING CO INC ACH24 4,301.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,301.00$ 3/24/2025 GILLIG LLC ACH24 21.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 GILLIG LLC ACH24 2,138.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 GILLIG LLC ACH24 853.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,013.66$ 3/24/2025 FISHER SCIENTIFIC ACH24 262.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/24/2025 FISHER SCIENTIFIC ACH24 52.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER315.19$ 3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 337,841.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 82,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 60,990.78 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 79,126.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 9,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 135,325.46 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2025 POOLE & KENT COMPANY OF FLORIDA ACH24 (35,239.19) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE669,544.69$ 3/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 195.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT345.00$ 3/24/2025 LG MERCANTILE HOLDINGS LLC ACH24 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 3/24/2025 REXEL USA INC ACH24 871.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2025 REXEL USA INC ACH24 384.07 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,255.26$ 3/24/2025 PACE ANALYTICAL SERVICES INC ACH24 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER23.24$ 3/24/2025 MARANATHA HOME CARE INC ACH24 14,584.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2025 MARANATHA HOME CARE INC ACH24 12,745.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2025 MARANATHA HOME CARE INC ACH24 19,907.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2025 MARANATHA HOME CARE INC ACH24 2,577.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2025 MARANATHA HOME CARE INC ACH24 4,641.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2025 MARANATHA HOME CARE INC ACH24 14,119.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS68,575.99$ 3/24/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 12,259.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,259.60$ 3/24/2025 PALMDALE OIL COMPANY ACH24 15,535.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 PALMDALE OIL COMPANY ACH24 5,193.82 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 PALMDALE OIL COMPANY ACH24 652.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 PALMDALE OIL COMPANY ACH24 711.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,093.50$ 3/24/2025 MATHESON TRI GAS INC ACH24 4,452.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,452.50$ 3/24/2025 TALX UC EXPRESS ACH24 572.56 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE3.26.2025 DisbursementsPage 50Page 4879 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description572.56$ 3/24/2025 CINTAS CORPORATION ACH24 307.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2025 CINTAS CORPORATION ACH24 1,679.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,987.60$ 3/24/2025 CHUCHI BUSH HOG INC ACH24 28,010.88 OTHER CONTRACTUAL SERVICES URBAN MOW - 2 WEEK3/24/2025 CHUCHI BUSH HOG INC ACH24 28,556.16 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY3/24/2025 CHUCHI BUSH HOG INC ACH24 3,112.96 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY3/24/2025 CHUCHI BUSH HOG INC ACH24 4,801.28 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY64,481.28$ 3/24/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH24 567.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER567.00$ 3/24/2025 TRAPEZE SOFTWARE GROUP INC ACH24 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 3/24/2025 FLORIDA UTILITY SOLUTIONS INC ACH24 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/24/2025 FLORIDA UTILITY SOLUTIONS INC ACH24 1,277.72 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,715.22$ 3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 180.81 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 192.59 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 198.47 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 223.95 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 177.20 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1,386.07$ 3/24/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH24 3,413.76 LIMEROCK CLAY AND RIP RAP SUPPORT SERVICE DELIVERY3/24/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH24 6,258.39 LANDSCAPE MATERIALS PUBLIC SAFETY9,672.15$ 3/24/2025 PROPIO LS LLC ACH24 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 3/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 1,677.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 537.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (450.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (525.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,074.64$ 3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 3,466.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 12,792.50 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 5,373.60 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 11,507.68 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 1,946.32 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 2,667.80 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/24/2025 JACOBS ENGINEERING GROUP INC ACH24 1,127.20 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN38,881.10$ 3/24/2025 CAPITAL CONSULTING SOLUTIONS ACH24 3,283.00 ENGINEERING FEES PROF DES SVC REQUIRED FOR BIKE LANES3,283.00$ 3/24/2025 BATTERY USA ACH24 656.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2025 BATTERY USA ACH24 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT971.00$ 3/24/2025 AVFUEL CORP. ACH24 22,855.49 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2025 AVFUEL CORP. ACH24 22,452.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2025 AVFUEL CORP. ACH24 33,053.19 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES78,360.80$ 3/24/2025 VALIENTE BUILDERS LLC ACH24 11,665.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SECURITY TO AN EMERGENCY ACCESS POINT11,665.50$ 3/24/2025 JOHNSON ENGINEERING LLC WIR24 87.50 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY3/24/2025 JOHNSON ENGINEERING LLC WIR24 20,124.00 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY3/24/2025 JOHNSON ENGINEERING LLC WIR24 9,635.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/24/2025 JOHNSON ENGINEERING LLC WIR24 2,855.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT3/24/2025 JOHNSON ENGINEERING LLC WIR24 1,978.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT3.26.2025 DisbursementsPage 51Page 4880 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2025 JOHNSON ENGINEERING LLC WIR24 8,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICE ON COUNTY FACILITIES3/24/2025 JOHNSON ENGINEERING LLC WIR24 2,253.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICE ON COUNTY FACILITIES45,363.25$ 3/25/2025 COLLEGE PARK HOLDINGS, LTD. 229189 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 3/25/2025 Collier Housing Alternatives, INC 229190 390.00 DISASTER ASSISTANCE CARES RELIEF390.00$ 3/25/2025 HABITAT FOR HUMANITY 229191 581.70 DISASTER ASSISTANCE CARES RELIEF581.70$ 3/25/2025 HABITAT FOR HUMANITY 229192 732.00 DISASTER ASSISTANCE CARES RELIEF732.00$ 3/25/2025 JACK TURNER 229193 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/25/2025 KEVIN BRIER 229194 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/25/2025 RUSHMORE SERVICING 229195 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 3/25/2025 SREIT TUSCAN ISLE, L.L.C. 229196 743.00 DISASTER ASSISTANCE CARES RELIEF743.00$ 3/25/2025 TRALEE CRESTVIEW OWNER, LLC 229197 1,647.03 DISASTER ASSISTANCE CARES RELIEF1,647.03$ 3/25/2025 WALTHAM RIVER'S EDGE LLC 229198 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/25/2025 WELLS FARGO HOME MORTGAGE 229199 1,541.01 DISASTER ASSISTANCE CARES RELIEF1,541.01$ 3/25/2025 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE3/25/2025 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/25/2025 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES3/25/2025 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,586.40 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,849.99 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS3/25/2025 JPMORGAN CHASE BANK NA JPM25 522.92 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP3/25/2025 JPMORGAN CHASE BANK NA JPM25 146.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0X1233W633/25/2025 JPMORGAN CHASE BANK NA JPM25 2,724.92 REIMBURSE P-CARD PURCHASES IN *OUT OF THIS WORLD EMB3/25/2025 JPMORGAN CHASE BANK NA JPM25 481.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 240.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS3/25/2025 JPMORGAN CHASE BANK NA JPM25 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/25/2025 JPMORGAN CHASE BANK NA JPM25 114.49 REIMBURSE P-CARD PURCHASES PAYPAL *FEAFCS3/25/2025 JPMORGAN CHASE BANK NA JPM25 51.05 REIMBURSE P-CARD PURCHASES PUBLIX #17523/25/2025 JPMORGAN CHASE BANK NA JPM25 23.55 REIMBURSE P-CARD PURCHASES PUBLIX #17523/25/2025 JPMORGAN CHASE BANK NA JPM25 15.96 REIMBURSE P-CARD PURCHASES PUBLIX #13373/25/2025 JPMORGAN CHASE BANK NA JPM25 71.57 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 23.06 REIMBURSE P-CARD PURCHASES SQ *UVC INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES SQ *UNITED ARTS COLLIER3/25/2025 JPMORGAN CHASE BANK NA JPM25 96.23 REIMBURSE P-CARD PURCHASES PUBLIX #6353/25/2025 JPMORGAN CHASE BANK NA JPM25 62.10 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/25/2025 JPMORGAN CHASE BANK NA JPM25 6.73 REIMBURSE P-CARD PURCHASES UBER *TRIP3/25/2025 JPMORGAN CHASE BANK NA JPM25 8.79 REIMBURSE P-CARD PURCHASES UBER *TRIP3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,580.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*IL9LQ3SO33/25/2025 JPMORGAN CHASE BANK NA JPM25 57.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*3A4TF4YJ33/25/2025 JPMORGAN CHASE BANK NA JPM25 35.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*4W96706Q33/25/2025 JPMORGAN CHASE BANK NA JPM25 13.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*524BI6Q133/25/2025 JPMORGAN CHASE BANK NA JPM25 45.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*5V42V5D533/25/2025 JPMORGAN CHASE BANK NA JPM25 226.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*660BD5N433/25/2025 JPMORGAN CHASE BANK NA JPM25 97.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*806C78T933/25/2025 JPMORGAN CHASE BANK NA JPM25 427.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*9O7WQ7UP33/25/2025 JPMORGAN CHASE BANK NA JPM25 728.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*FA02B1VY33/25/2025 JPMORGAN CHASE BANK NA JPM25 334.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0B8YH0ZU33/25/2025 JPMORGAN CHASE BANK NA JPM25 153.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0C91A81433/25/2025 JPMORGAN CHASE BANK NA JPM25 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U66M75HJ33/25/2025 JPMORGAN CHASE BANK NA JPM25 121.00 REIMBURSE P-CARD PURCHASES APA3/25/2025 JPMORGAN CHASE BANK NA JPM25 919.22 REIMBURSE P-CARD PURCHASES CDW GOVT #AC9PJ3G3/25/2025 JPMORGAN CHASE BANK NA JPM25 419.88REIMBURSE P-CARD PURCHASES DNH*GODADDY#33836652613.26.2025 DisbursementsPage 52Page 4881 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 614.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,116.40 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 366.05 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,270.00 REIMBURSE P-CARD PURCHASES WRISTBAND.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES SQ *AMERICAN ANIMAL CRUEL3/25/2025 JPMORGAN CHASE BANK NA JPM25 79.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O208166G33/25/2025 JPMORGAN CHASE BANK NA JPM25 69.29 REIMBURSE P-CARD PURCHASES FITNESS PLUS EQUIPMENT S3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,639.04 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.3/25/2025 JPMORGAN CHASE BANK NA JPM25 (2.75) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 232.95 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,117.00 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/25/2025 JPMORGAN CHASE BANK NA JPM25 486.32 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,275.00 REIMBURSE P-CARD PURCHASES SP NSA PAYMENTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 179.55 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,895.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/25/2025 JPMORGAN CHASE BANK NA JPM25 29.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*PQ7Y19HV33/25/2025 JPMORGAN CHASE BANK NA JPM25 31.62 REIMBURSE P-CARD PURCHASES CDW GOVT #AC9AQ6A3/25/2025 JPMORGAN CHASE BANK NA JPM25 246.40 REIMBURSE P-CARD PURCHASES CDW GOVT #AD1GP8R3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,080.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/25/2025 JPMORGAN CHASE BANK NA JPM25 915.20 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/25/2025 JPMORGAN CHASE BANK NA JPM25 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/25/2025 JPMORGAN CHASE BANK NA JPM25 468.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/25/2025 JPMORGAN CHASE BANK NA JPM25 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/25/2025 JPMORGAN CHASE BANK NA JPM25 498.52 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,099.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XM7YO9RD33/25/2025 JPMORGAN CHASE BANK NA JPM25 48.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 75.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 34.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 910.67 REIMBURSE P-CARD PURCHASES PP *NNRT PARK OWNERS ASSO3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,548.00 REIMBURSE P-CARD PURCHASES SYNCROMSP3/25/2025 JPMORGAN CHASE BANK NA JPM25 203.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IQ3Q38DX33/25/2025 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R620Y0ZY33/25/2025 JPMORGAN CHASE BANK NA JPM25 29.16 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 6.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 343.75 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/25/2025 JPMORGAN CHASE BANK NA JPM25 111.85 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/25/2025 JPMORGAN CHASE BANK NA JPM25 92.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UF8Z72GV33/25/2025 JPMORGAN CHASE BANK NA JPM25 1,151.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZI9630L033/25/2025 JPMORGAN CHASE BANK NA JPM25 139.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4D5WE54Q33/25/2025 JPMORGAN CHASE BANK NA JPM25 1,019.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*8R2G01AI33/25/2025 JPMORGAN CHASE BANK NA JPM25 60.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZH5C98BI33/25/2025 JPMORGAN CHASE BANK NA JPM25 1,462.55 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,351.00 REIMBURSE P-CARD PURCHASES AKC REUNITE3/25/2025 JPMORGAN CHASE BANK NA JPM25 14.46 REIMBURSE P-CARD PURCHASES PUBLIX #8113/25/2025 JPMORGAN CHASE BANK NA JPM25 159.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IY42L7BF33/25/2025 JPMORGAN CHASE BANK NA JPM25 48.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 (39.30) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92423/25/2025 JPMORGAN CHASE BANK NA JPM25 268.36 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 (46.40) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 11.52 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 6.97 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 8.90 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 60.87 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 96.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*053KZ9VD33/25/2025 JPMORGAN CHASE BANK NA JPM25 36.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1H7R85KC33/25/2025 JPMORGAN CHASE BANK NA JPM25 75.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5E9NV5X633/25/2025 JPMORGAN CHASE BANK NA JPM25 96.90 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP3/25/2025 JPMORGAN CHASE BANK NA JPM25 19.35 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP3/25/2025 JPMORGAN CHASE BANK NA JPM25 940.78 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L3/25/2025 JPMORGAN CHASE BANK NA JPM25 70.71 REIMBURSE P-CARD PURCHASES O'REILLY 65513.26.2025 DisbursementsPage 53Page 4882 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 151.24 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN3/25/2025 JPMORGAN CHASE BANK NA JPM25 98.33 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN3/25/2025 JPMORGAN CHASE BANK NA JPM25 211.56 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN3/25/2025 JPMORGAN CHASE BANK NA JPM25 243.93 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN3/25/2025 JPMORGAN CHASE BANK NA JPM25 362.88 REIMBURSE P-CARD PURCHASES SIMPLE TIRE3/25/2025 JPMORGAN CHASE BANK NA JPM25 9,800.00 REIMBURSE P-CARD PURCHASES QUESTEX LLC3/25/2025 JPMORGAN CHASE BANK NA JPM25 700.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,243.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 1,263.80 REIMBURSE P-CARD PURCHASES SQ *846 MINE, LLC.3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,377.24 REIMBURSE P-CARD PURCHASES ALL SOD NURSERY3/25/2025 JPMORGAN CHASE BANK NA JPM25 214.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 152.99 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9063/25/2025 JPMORGAN CHASE BANK NA JPM25 36.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,073.88 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024263/25/2025 JPMORGAN CHASE BANK NA JPM25 127.14 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 7.73 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 114.75 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 1,496.80 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 187.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*II5RS57T33/25/2025 JPMORGAN CHASE BANK NA JPM25 35.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*866T73SS33/25/2025 JPMORGAN CHASE BANK NA JPM25 20.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*A939Q93F33/25/2025 JPMORGAN CHASE BANK NA JPM25 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H29ME04W33/25/2025 JPMORGAN CHASE BANK NA JPM25 809.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*IJ5SM23C33/25/2025 JPMORGAN CHASE BANK NA JPM25 401.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*M27SR51I33/25/2025 JPMORGAN CHASE BANK NA JPM25 29.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*NT2828TI33/25/2025 JPMORGAN CHASE BANK NA JPM25 279.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*UJ8ZS7NK33/25/2025 JPMORGAN CHASE BANK NA JPM25 45.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZJ8851B123/25/2025 JPMORGAN CHASE BANK NA JPM25 1,253.32 REIMBURSE P-CARD PURCHASES WOLTERS KLUWER/CCH/L&R3/25/2025 JPMORGAN CHASE BANK NA JPM25 18.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*025XV4S933/25/2025 JPMORGAN CHASE BANK NA JPM25 44.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2M0VH14433/25/2025 JPMORGAN CHASE BANK NA JPM25 47.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8K4GW7TN33/25/2025 JPMORGAN CHASE BANK NA JPM25 164.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I01LP1V533/25/2025 JPMORGAN CHASE BANK NA JPM25 119.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L42ZN5JU33/25/2025 JPMORGAN CHASE BANK NA JPM25 575.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA3/25/2025 JPMORGAN CHASE BANK NA JPM25 254.55 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 4.59 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP3/25/2025 JPMORGAN CHASE BANK NA JPM25 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST3/25/2025 JPMORGAN CHASE BANK NA JPM25 40.86 REIMBURSE P-CARD PURCHASES O'REILLY 51923/25/2025 JPMORGAN CHASE BANK NA JPM25 138.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/25/2025 JPMORGAN CHASE BANK NA JPM25 389.79 REIMBURSE P-CARD PURCHASES THE PIONEER MANUFACTURIN3/25/2025 JPMORGAN CHASE BANK NA JPM25 395.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/25/2025 JPMORGAN CHASE BANK NA JPM25 788.19 REIMBURSE P-CARD PURCHASES PARTS GEEK LLC3/25/2025 JPMORGAN CHASE BANK NA JPM25 893.44 REIMBURSE P-CARD PURCHASES ROCK AUTO3/25/2025 JPMORGAN CHASE BANK NA JPM25 202.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6K0LK2RR33/25/2025 JPMORGAN CHASE BANK NA JPM25 504.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HF9837P233/25/2025 JPMORGAN CHASE BANK NA JPM25 46.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SJ7NT2RB33/25/2025 JPMORGAN CHASE BANK NA JPM25 35.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*3E1EX2KW33/25/2025 JPMORGAN CHASE BANK NA JPM25 14.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*EI7B98MQ33/25/2025 JPMORGAN CHASE BANK NA JPM25 124.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*RA7179H733/25/2025 JPMORGAN CHASE BANK NA JPM25 134.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/25/2025 JPMORGAN CHASE BANK NA JPM25 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,968.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,325.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,237.59 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,665.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,662.81 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 18.52 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #50263/25/2025 JPMORGAN CHASE BANK NA JPM25 41.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/25/2025 JPMORGAN CHASE BANK NA JPM25 43.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4C5I68K333/25/2025 JPMORGAN CHASE BANK NA JPM25 45.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 61.87 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO3/25/2025 JPMORGAN CHASE BANK NA JPM25 94.23 REIMBURSE P-CARD PURCHASES KEYBLANKSAL3.26.2025 DisbursementsPage 54Page 4883 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 36.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 499.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S95ZR5HN33/25/2025 JPMORGAN CHASE BANK NA JPM25 271.36 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,500.00 REIMBURSE P-CARD PURCHASES CLOUDOCKIT SUBS3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,336.30 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 406.60 REIMBURSE P-CARD PURCHASES CDW GOVT #AC9176J3/25/2025 JPMORGAN CHASE BANK NA JPM25 395.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 (8.00) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/25/2025 JPMORGAN CHASE BANK NA JPM25 (0.10) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/25/2025 JPMORGAN CHASE BANK NA JPM25 99.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/25/2025 JPMORGAN CHASE BANK NA JPM25 37.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/25/2025 JPMORGAN CHASE BANK NA JPM25 245.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 12.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 30.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6N5TO07333/25/2025 JPMORGAN CHASE BANK NA JPM25 220.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AU79O80R33/25/2025 JPMORGAN CHASE BANK NA JPM25 207.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CX0SL8GP33/25/2025 JPMORGAN CHASE BANK NA JPM25 135.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N04GA1FA33/25/2025 JPMORGAN CHASE BANK NA JPM25 149.95 REIMBURSE P-CARD PURCHASES FACEBK *2HN3LMCHP23/25/2025 JPMORGAN CHASE BANK NA JPM25 81.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OQ4CB8IT33/25/2025 JPMORGAN CHASE BANK NA JPM25 33.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 427.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ90V89R33/25/2025 JPMORGAN CHASE BANK NA JPM25 57.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WX40H0XZ33/25/2025 JPMORGAN CHASE BANK NA JPM25 46.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VE2HY0V433/25/2025 JPMORGAN CHASE BANK NA JPM25 19.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Q8CD37D33/25/2025 JPMORGAN CHASE BANK NA JPM25 120.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*QN9BM57M33/25/2025 JPMORGAN CHASE BANK NA JPM25 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/25/2025 JPMORGAN CHASE BANK NA JPM25 195.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*TU7573FP33/25/2025 JPMORGAN CHASE BANK NA JPM25 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/25/2025 JPMORGAN CHASE BANK NA JPM25 275.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O3/25/2025 JPMORGAN CHASE BANK NA JPM25 300.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 518.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 369.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 850.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF3/25/2025 JPMORGAN CHASE BANK NA JPM25 154.00 REIMBURSE P-CARD PURCHASES EMC OIL3/25/2025 JPMORGAN CHASE BANK NA JPM25 133.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2D9MT6ZL33/25/2025 JPMORGAN CHASE BANK NA JPM25 105.46 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 495.75 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,266.72 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 600.00 REIMBURSE P-CARD PURCHASES TECH-TRONICS PRODUCTIONS3/25/2025 JPMORGAN CHASE BANK NA JPM25 101.92 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 45.55 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/25/2025 JPMORGAN CHASE BANK NA JPM25 127.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 1,820.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/25/2025 JPMORGAN CHASE BANK NA JPM25 177.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*156IK8LM33/25/2025 JPMORGAN CHASE BANK NA JPM25 130.70 REIMBURSE P-CARD PURCHASES TRUCKMAX HOMESTEAD3/25/2025 JPMORGAN CHASE BANK NA JPM25 19.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XS9L88HY33/25/2025 JPMORGAN CHASE BANK NA JPM25 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2W7116TP33/25/2025 JPMORGAN CHASE BANK NA JPM25 14.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R540P75633/25/2025 JPMORGAN CHASE BANK NA JPM25 25.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*QG7YE0JJ33/25/2025 JPMORGAN CHASE BANK NA JPM25 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F048059P33/25/2025 JPMORGAN CHASE BANK NA JPM25 18.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL3CN6H133/25/2025 JPMORGAN CHASE BANK NA JPM25 10.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L87JQ8C133/25/2025 JPMORGAN CHASE BANK NA JPM25 88.93 REIMBURSE P-CARD PURCHASES FIND IT PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 9.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5904S4YB33/25/2025 JPMORGAN CHASE BANK NA JPM25 151.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH8ZX6DD33/25/2025 JPMORGAN CHASE BANK NA JPM25 682.28 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,921.34 REIMBURSE P-CARD PURCHASES EH WACHS3/25/2025 JPMORGAN CHASE BANK NA JPM25 40.85 REIMBURSE P-CARD PURCHASES READING TRUCK3/25/2025 JPMORGAN CHASE BANK NA JPM25 586.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 49.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O011E5B933/25/2025 JPMORGAN CHASE BANK NA JPM25 595.00 REIMBURSE P-CARD PURCHASES FCDA3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,154.88 REIMBURSE P-CARD PURCHASES HILTON WASHINGTON DC NATI3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,154.88 REIMBURSE P-CARD PURCHASES HILTON WASHINGTON DC NATI3/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG3.26.2025 DisbursementsPage 55Page 4884 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG3/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG3/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG3/25/2025 JPMORGAN CHASE BANK NA JPM25 43.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JA6R865433/25/2025 JPMORGAN CHASE BANK NA JPM25 13.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 21.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 1,800.00 REIMBURSE P-CARD PURCHASES IN *RUDY MENDOZA3/25/2025 JPMORGAN CHASE BANK NA JPM25 167.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FT7DO95133/25/2025 JPMORGAN CHASE BANK NA JPM25 44.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SW96E16V33/25/2025 JPMORGAN CHASE BANK NA JPM25 (29.68) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 (24.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES FSSOLUTIONS3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,319.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OD4KQ4OC33/25/2025 JPMORGAN CHASE BANK NA JPM25 629.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PJ2QI2BN33/25/2025 JPMORGAN CHASE BANK NA JPM25 575.00 REIMBURSE P-CARD PURCHASES AGA3/25/2025 JPMORGAN CHASE BANK NA JPM25 566.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*JW6SV10N33/25/2025 JPMORGAN CHASE BANK NA JPM25 653.46 REIMBURSE P-CARD PURCHASES CDW GOVT #AC7EC2N3/25/2025 JPMORGAN CHASE BANK NA JPM25 107.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 19.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 286.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC87M2I3/25/2025 JPMORGAN CHASE BANK NA JPM25 20.36 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63983/25/2025 JPMORGAN CHASE BANK NA JPM25 25.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1Z9MK4MJ33/25/2025 JPMORGAN CHASE BANK NA JPM25 219.96 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/25/2025 JPMORGAN CHASE BANK NA JPM25 38.54 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63983/25/2025 JPMORGAN CHASE BANK NA JPM25 349.98 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER3/25/2025 JPMORGAN CHASE BANK NA JPM25 238.75 REIMBURSE P-CARD PURCHASES DOLLARTREE3/25/2025 JPMORGAN CHASE BANK NA JPM25 585.50 REIMBURSE P-CARD PURCHASES JOANN STORES #20773/25/2025 JPMORGAN CHASE BANK NA JPM25 820.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H09GV02F33/25/2025 JPMORGAN CHASE BANK NA JPM25 130.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TB8AK42Y33/25/2025 JPMORGAN CHASE BANK NA JPM25 31.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X13EX1KD33/25/2025 JPMORGAN CHASE BANK NA JPM25 148.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/25/2025 JPMORGAN CHASE BANK NA JPM25 359.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5X7FE63933/25/2025 JPMORGAN CHASE BANK NA JPM25 417.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR8L87FG33/25/2025 JPMORGAN CHASE BANK NA JPM25 216.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/25/2025 JPMORGAN CHASE BANK NA JPM25 231.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*JX1VJ9WG33/25/2025 JPMORGAN CHASE BANK NA JPM25 194.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UC5O980G33/25/2025 JPMORGAN CHASE BANK NA JPM25 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT3/25/2025 JPMORGAN CHASE BANK NA JPM25 191.00 REIMBURSE P-CARD PURCHASES IN *STI SPFA3/25/2025 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT3/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 357.25 REIMBURSE P-CARD PURCHASES FSP*TWO GUYS KITCHEN & CA3/25/2025 JPMORGAN CHASE BANK NA JPM25 51.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/25/2025 JPMORGAN CHASE BANK NA JPM25 439.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/25/2025 JPMORGAN CHASE BANK NA JPM25 299.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK3/25/2025 JPMORGAN CHASE BANK NA JPM25 51.96 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,152.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/25/2025 JPMORGAN CHASE BANK NA JPM25 45.87 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/25/2025 JPMORGAN CHASE BANK NA JPM25 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 65.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 42.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 60.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 108.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 566.00 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE3/25/2025 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/25/2025 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU3/25/2025 JPMORGAN CHASE BANK NA JPM25 2.20 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,977.00 REIMBURSE P-CARD PURCHASES APPLE STORE #R1853/25/2025 JPMORGAN CHASE BANK NA JPM25 528.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L60FU8N033/25/2025 JPMORGAN CHASE BANK NA JPM25 965.00 REIMBURSE P-CARD PURCHASES AMRC3/25/2025 JPMORGAN CHASE BANK NA JPM25 15.00REIMBURSE P-CARD PURCHASES CANVA* I04439-467777843/25/2025 JPMORGAN CHASE BANK NA JPM25 79.57 REIMBURSE P-CARD PURCHASES PUBLIX 0323/25/2025 JPMORGAN CHASE BANK NA JPM25 166.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/25/2025 JPMORGAN CHASE BANK NA JPM25 294.54 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3.26.2025 DisbursementsPage 56Page 4885 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/25/2025 JPMORGAN CHASE BANK NA JPM25 261.58 REIMBURSE P-CARD PURCHASES FASHION FRESH - PEBBLEBR3/25/2025 JPMORGAN CHASE BANK NA JPM25 (60.00) REIMBURSE P-CARD PURCHASES FASHION FRESH - PEBBLEBR3/25/2025 JPMORGAN CHASE BANK NA JPM25 67.74 REIMBURSE P-CARD PURCHASES WAL-MART #53913/25/2025 JPMORGAN CHASE BANK NA JPM25 209.00 REIMBURSE P-CARD PURCHASES SPP - 415A3/25/2025 JPMORGAN CHASE BANK NA JPM25 156.42 REIMBURSE P-CARD PURCHASES MIDWEST PRINTING & SIGNS3/25/2025 JPMORGAN CHASE BANK NA JPM25 772.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AC7KA8M3/25/2025 JPMORGAN CHASE BANK NA JPM25 6.60 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1203/25/2025 JPMORGAN CHASE BANK NA JPM25 88.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2S1E80HN33/25/2025 JPMORGAN CHASE BANK NA JPM25 232.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6C7KF44G33/25/2025 JPMORGAN CHASE BANK NA JPM25 1,040.00 REIMBURSE P-CARD PURCHASES MED*UFL JACKSONVILLE PHYS3/25/2025 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH3/25/2025 JPMORGAN CHASE BANK NA JPM25 659.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE3/25/2025 JPMORGAN CHASE BANK NA JPM25 64.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 636.76 REIMBURSE P-CARD PURCHASES PP*EB 2025 ASTA SOUTH3/25/2025 JPMORGAN CHASE BANK NA JPM25 187.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 (945.99) REIMBURSE P-CARD PURCHASES AMAZON RETA* DU71Y2MN33/25/2025 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES LOWES #02261*3/25/2025 JPMORGAN CHASE BANK NA JPM25 197.60 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC3/25/2025 JPMORGAN CHASE BANK NA JPM25 290.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4582R0YP33/25/2025 JPMORGAN CHASE BANK NA JPM25 82.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*799PO18Q33/25/2025 JPMORGAN CHASE BANK NA JPM25 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KZ5ZA7DW33/25/2025 JPMORGAN CHASE BANK NA JPM25 35.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A5VH67833/25/2025 JPMORGAN CHASE BANK NA JPM25 15.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*JG3UU8W133/25/2025 JPMORGAN CHASE BANK NA JPM25 1,557.89 REIMBURSE P-CARD PURCHASES IHEART MEDIA3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,000.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA3/25/2025 JPMORGAN CHASE BANK NA JPM25 446.60 REIMBURSE P-CARD PURCHASES PAYPAL *TAMPAPROMOT3/25/2025 JPMORGAN CHASE BANK NA JPM25 168.35 REIMBURSE P-CARD PURCHASES PAYPAL *TAMPAPROMOT3/25/2025 JPMORGAN CHASE BANK NA JPM25 14.40 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/25/2025 JPMORGAN CHASE BANK NA JPM25 258.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES EVENTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 6,999.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K5EN8ZR33/25/2025 JPMORGAN CHASE BANK NA JPM25 364.76 REIMBURSE P-CARD PURCHASES EMBASSY SUITES EVENTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 368.90 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/25/2025 JPMORGAN CHASE BANK NA JPM25 417.00 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE3/25/2025 JPMORGAN CHASE BANK NA JPM25 14.05 REIMBURSE P-CARD PURCHASES SQ *UVC INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 (188.15) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR3/25/2025 JPMORGAN CHASE BANK NA JPM25 621.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7C1NI8XX33/25/2025 JPMORGAN CHASE BANK NA JPM25 225.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK09B5X233/25/2025 JPMORGAN CHASE BANK NA JPM25 28.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z71KF3DT03/25/2025 JPMORGAN CHASE BANK NA JPM25 80.64 REIMBURSE P-CARD PURCHASES PUBLIX #7813/25/2025 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS3/25/2025 JPMORGAN CHASE BANK NA JPM25 176.53 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 164.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WB5FN6AR33/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE3/25/2025 JPMORGAN CHASE BANK NA JPM25 895.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE SERVICE LLC3/25/2025 JPMORGAN CHASE BANK NA JPM25 136.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QR6H17SY33/25/2025 JPMORGAN CHASE BANK NA JPM25 118.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 1,190.80 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC3/25/2025 JPMORGAN CHASE BANK NA JPM25 259.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3M5O625R33/25/2025 JPMORGAN CHASE BANK NA JPM25 25.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z75WZ55P13/25/2025 JPMORGAN CHASE BANK NA JPM25 48.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1883/25/2025 JPMORGAN CHASE BANK NA JPM25 179.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/25/2025 JPMORGAN CHASE BANK NA JPM25 88.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63733/25/2025 JPMORGAN CHASE BANK NA JPM25 689.35 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY3/25/2025 JPMORGAN CHASE BANK NA JPM25 114.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 188.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 273.30 REIMBURSE P-CARD PURCHASES PDH ACADEMY LLC3/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/25/2025 JPMORGAN CHASE BANK NA JPM25 540.80 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/25/2025 JPMORGAN CHASE BANK NA JPM25 495.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT3/25/2025 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA3/25/2025 JPMORGAN CHASE BANK NA JPM25 31.49 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/25/2025 JPMORGAN CHASE BANK NA JPM25 10.16 REIMBURSE P-CARD PURCHASES FACEBK *PFG89LCP623/25/2025 JPMORGAN CHASE BANK NA JPM25 145.43 REIMBURSE P-CARD PURCHASES FACEBK *XJGCXHYP623.26.2025 DisbursementsPage 57Page 4886 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD MBHCLZ3/25/2025 JPMORGAN CHASE BANK NA JPM25 97.09 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD WN3WZ53/25/2025 JPMORGAN CHASE BANK NA JPM25 830.15 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 126.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*795Q337H33/25/2025 JPMORGAN CHASE BANK NA JPM25 69.93 REIMBURSE P-CARD PURCHASES DOMINO'S 32373/25/2025 JPMORGAN CHASE BANK NA JPM25 201.74 REIMBURSE P-CARD PURCHASES SPP - 415A3/25/2025 JPMORGAN CHASE BANK NA JPM25 153.48 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M3/25/2025 JPMORGAN CHASE BANK NA JPM25 975.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/25/2025 JPMORGAN CHASE BANK NA JPM25 12.44 REIMBURSE P-CARD PURCHASES PUBLIX #17523/25/2025 JPMORGAN CHASE BANK NA JPM25 235.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES FLORIDA NOTARY ASSOCIATIO3/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES3/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES3/25/2025 JPMORGAN CHASE BANK NA JPM25 495.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE3/25/2025 JPMORGAN CHASE BANK NA JPM25 22.94 REIMBURSE P-CARD PURCHASES WAL-MART #50553/25/2025 JPMORGAN CHASE BANK NA JPM25 136.00 REIMBURSE P-CARD PURCHASES OPENTIP.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 50.40 REIMBURSE P-CARD PURCHASES WALMART.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 488.39 REIMBURSE P-CARD PURCHASES OPENTIP.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 176.37 REIMBURSE P-CARD PURCHASES WALMART.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK3/25/2025 JPMORGAN CHASE BANK NA JPM25 4.64 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2143/25/2025 JPMORGAN CHASE BANK NA JPM25 251.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/25/2025 JPMORGAN CHASE BANK NA JPM25 777.00 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)3/25/2025 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT HLTH MQA3/25/2025 JPMORGAN CHASE BANK NA JPM25 934.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/25/2025 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK3/25/2025 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES 717 THE POINTE GARAGE3/25/2025 JPMORGAN CHASE BANK NA JPM25 165.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*184JZ93W33/25/2025 JPMORGAN CHASE BANK NA JPM25 83.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CO2QN8MY33/25/2025 JPMORGAN CHASE BANK NA JPM25 10.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VI1EF4KT33/25/2025 JPMORGAN CHASE BANK NA JPM25 15.00 REIMBURSE P-CARD PURCHASES SQ *THE FAT COWBOYS BBQ3/25/2025 JPMORGAN CHASE BANK NA JPM25 29.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WK1QZ1CI33/25/2025 JPMORGAN CHASE BANK NA JPM25 75.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z91P677X33/25/2025 JPMORGAN CHASE BANK NA JPM25 49.68 REIMBURSE P-CARD PURCHASES DAYDID SPECIALTIES, IN3/25/2025 JPMORGAN CHASE BANK NA JPM25 40.00 REIMBURSE P-CARD PURCHASES SUNPASS3/25/2025 JPMORGAN CHASE BANK NA JPM25 (13.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 34.29 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 42.39 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 55.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*IS3B385G33/25/2025 JPMORGAN CHASE BANK NA JPM25 116.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z45OS6TA33/25/2025 JPMORGAN CHASE BANK NA JPM25 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 835.05 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/25/2025 JPMORGAN CHASE BANK NA JPM25 148.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 91.45 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 119.99REIMBURSE P-CARD PURCHASES CANVA* I04421-480336613/25/2025 JPMORGAN CHASE BANK NA JPM25 119.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 27.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 22.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/25/2025 JPMORGAN CHASE BANK NA JPM25 128.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY3/25/2025 JPMORGAN CHASE BANK NA JPM25 554.96 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122175748103/25/2025 JPMORGAN CHASE BANK NA JPM25 468.00 REIMBURSE P-CARD PURCHASES SURVEYMONK* T 465820843/25/2025 JPMORGAN CHASE BANK NA JPM25 802.00 REIMBURSE P-CARD PURCHASES SQ *CUSTOM DESIGN3/25/2025 JPMORGAN CHASE BANK NA JPM25 58.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZX95C2LR33/25/2025 JPMORGAN CHASE BANK NA JPM25 10.74 REIMBURSE P-CARD PURCHASES WAL-MART #11193/25/2025 JPMORGAN CHASE BANK NA JPM25 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ60C06U33/25/2025 JPMORGAN CHASE BANK NA JPM25 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES IN *THE NAPLES STUDIO3/25/2025 JPMORGAN CHASE BANK NA JPM25 64.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 769.00 REIMBURSE P-CARD PURCHASES APA3/25/2025 JPMORGAN CHASE BANK NA JPM25 29.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SA7XV8DX33.26.2025 DisbursementsPage 58Page 4887 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9063/25/2025 JPMORGAN CHASE BANK NA JPM25 337.27 REIMBURSE P-CARD PURCHASES GRIMCO INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/25/2025 JPMORGAN CHASE BANK NA JPM25 11.00 REIMBURSE P-CARD PURCHASES FACEBK *2AP32MLKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 3.00 REIMBURSE P-CARD PURCHASES FACEBK *4YPLDLQKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 9.00 REIMBURSE P-CARD PURCHASES FACEBK *7PHV3MQKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 3.00 REIMBURSE P-CARD PURCHASES FACEBK *84GM3LLKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 8.00 REIMBURSE P-CARD PURCHASES FACEBK *EY6R8L8KJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 353.93 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/25/2025 JPMORGAN CHASE BANK NA JPM25 5.00 REIMBURSE P-CARD PURCHASES FACEBK *EYX5SKCKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 8.00 REIMBURSE P-CARD PURCHASES FACEBK *HZ73ELYKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 438.88 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/25/2025 JPMORGAN CHASE BANK NA JPM25 2.00 REIMBURSE P-CARD PURCHASES FACEBK *KSNTMKYKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 5.00 REIMBURSE P-CARD PURCHASES FACEBK *L7W3KKGKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 2.00 REIMBURSE P-CARD PURCHASES FACEBK *QFSSFKCKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 3.00 REIMBURSE P-CARD PURCHASES FACEBK *T5K8WJ4KJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 2.00 REIMBURSE P-CARD PURCHASES FACEBK *TYQ9AKCKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 5.00 REIMBURSE P-CARD PURCHASES FACEBK *UXHB3LYKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 3.00 REIMBURSE P-CARD PURCHASES FACEBK *W5H2CLQKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 2.00 REIMBURSE P-CARD PURCHASES FACEBK *WRD9YKUKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 2.00 REIMBURSE P-CARD PURCHASES FACEBK *XAX93LQKJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES FACEBK *Z56MTK4KJ23/25/2025 JPMORGAN CHASE BANK NA JPM25 (9.47) REIMBURSE P-CARD PURCHASES WAL-MART #11193/25/2025 JPMORGAN CHASE BANK NA JPM25 85.63 REIMBURSE P-CARD PURCHASES WAL-MART #11193/25/2025 JPMORGAN CHASE BANK NA JPM25 (69.50) REIMBURSE P-CARD PURCHASES WAL-MART #11193/25/2025 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 4.40 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/25/2025 JPMORGAN CHASE BANK NA JPM25 126.03 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 45.36 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 3,600.00 REIMBURSE P-CARD PURCHASES FWRC3/25/2025 JPMORGAN CHASE BANK NA JPM25 293.24 REIMBURSE P-CARD PURCHASES EMBASSY SUITES EVENTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,465.05 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP3/25/2025 JPMORGAN CHASE BANK NA JPM25 (361.00) REIMBURSE P-CARD PURCHASES EMBASSY SUITES EVENTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE3/25/2025 JPMORGAN CHASE BANK NA JPM25 10.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 121.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 31.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 2,325.01 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS3/25/2025 JPMORGAN CHASE BANK NA JPM25 38.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 11.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 97.32 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 39.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YG9914NV33/25/2025 JPMORGAN CHASE BANK NA JPM25 (9.46) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O99JN3XZ33/25/2025 JPMORGAN CHASE BANK NA JPM25 115.00 REIMBURSE P-CARD PURCHASES PAYPAL *IESCAREE3/25/2025 JPMORGAN CHASE BANK NA JPM25 30.85 REIMBURSE P-CARD PURCHASES USPS 3/25/2025 JPMORGAN CHASE BANK NA JPM25 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/25/2025 JPMORGAN CHASE BANK NA JPM25 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OB1HV6D633/25/2025 JPMORGAN CHASE BANK NA JPM25 228.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/25/2025 JPMORGAN CHASE BANK NA JPM25 428.95 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS3/25/2025 JPMORGAN CHASE BANK NA JPM25 150.66 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 638.88 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 243.12 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP3/25/2025 JPMORGAN CHASE BANK NA JPM25 20.77 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/25/2025 JPMORGAN CHASE BANK NA JPM25 377.73 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 43.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 67.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 50.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 26.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 21.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 193.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/25/2025 JPMORGAN CHASE BANK NA JPM25 63.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*EW5AY62233/25/2025 JPMORGAN CHASE BANK NA JPM25 1,348.48 REIMBURSE P-CARD PURCHASES UNITED RENTALS3/25/2025 JPMORGAN CHASE BANK NA JPM25 49.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3.26.2025 DisbursementsPage 59Page 4888 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 86.13 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/25/2025 JPMORGAN CHASE BANK NA JPM25 40.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1538K6RO33/25/2025 JPMORGAN CHASE BANK NA JPM25 34.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ME9ZW2R133/25/2025 JPMORGAN CHASE BANK NA JPM25 151.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V325V7PX33/25/2025 JPMORGAN CHASE BANK NA JPM25 38.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E81CA1KI33/25/2025 JPMORGAN CHASE BANK NA JPM25 35.43 REIMBURSE P-CARD PURCHASES GATOR GOLF SERVICE3/25/2025 JPMORGAN CHASE BANK NA JPM25 118.14 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 37.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LP6CM8IR33/25/2025 JPMORGAN CHASE BANK NA JPM25 111.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*T59MI13H33/25/2025 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TN1ZI23433/25/2025 JPMORGAN CHASE BANK NA JPM25 54.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*P45H56YF33/25/2025 JPMORGAN CHASE BANK NA JPM25 1,220.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA3/25/2025 JPMORGAN CHASE BANK NA JPM25 34.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/25/2025 JPMORGAN CHASE BANK NA JPM25 111.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 5.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 7,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/25/2025 JPMORGAN CHASE BANK NA JPM25 36.61 REIMBURSE P-CARD PURCHASES PUBLIX #13373/25/2025 JPMORGAN CHASE BANK NA JPM25 7.18 REIMBURSE P-CARD PURCHASES SUNPASS3/25/2025 JPMORGAN CHASE BANK NA JPM25 46.15 REIMBURSE P-CARD PURCHASES PUBLIX #13373/25/2025 JPMORGAN CHASE BANK NA JPM25 36.82 REIMBURSE P-CARD PURCHASES PUBLIX #13373/25/2025 JPMORGAN CHASE BANK NA JPM25 19.96 REIMBURSE P-CARD PURCHASES PUBLIX #13373/25/2025 JPMORGAN CHASE BANK NA JPM25 398.10 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 76.14 REIMBURSE P-CARD PURCHASES PUBLIX #17523/25/2025 JPMORGAN CHASE BANK NA JPM25 13.18 REIMBURSE P-CARD PURCHASES PUBLIX #17523/25/2025 JPMORGAN CHASE BANK NA JPM25 7.00 REIMBURSE P-CARD PURCHASES PUBLIX #4883/25/2025 JPMORGAN CHASE BANK NA JPM25 13.98 REIMBURSE P-CARD PURCHASES PUBLIX #4883/25/2025 JPMORGAN CHASE BANK NA JPM25 299.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6S89Y6EW33/25/2025 JPMORGAN CHASE BANK NA JPM25 134.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IL3VU4Z533/25/2025 JPMORGAN CHASE BANK NA JPM25 229.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T48OQ9V933/25/2025 JPMORGAN CHASE BANK NA JPM25 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,197.00 REIMBURSE P-CARD PURCHASES DMARCIAN3/25/2025 JPMORGAN CHASE BANK NA JPM25 2,494.05 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/25/2025 JPMORGAN CHASE BANK NA JPM25 887.36 REIMBURSE P-CARD PURCHASES DELTA 00623108934263/25/2025 JPMORGAN CHASE BANK NA JPM25 3,500.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN ENVIRONMENTA3/25/2025 JPMORGAN CHASE BANK NA JPM25 128.73REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/25/2025 JPMORGAN CHASE BANK NA JPM25 0.52 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/25/2025 JPMORGAN CHASE BANK NA JPM25 42.20REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/25/2025 JPMORGAN CHASE BANK NA JPM25 16.08REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/25/2025 JPMORGAN CHASE BANK NA JPM25 81.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL3/25/2025 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL3/25/2025 JPMORGAN CHASE BANK NA JPM25 135.00 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL3/25/2025 JPMORGAN CHASE BANK NA JPM25 95.00 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL3/25/2025 JPMORGAN CHASE BANK NA JPM25 336.38 REIMBURSE P-CARD PURCHASES HAWKS CAY RESORT - RESORT3/25/2025 JPMORGAN CHASE BANK NA JPM25 430.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 29.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 3,000.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/25/2025 JPMORGAN CHASE BANK NA JPM25 596.03 REIMBURSE P-CARD PURCHASES GRAINGER3/25/2025 JPMORGAN CHASE BANK NA JPM25 176.00 REIMBURSE P-CARD PURCHASES SIGNARAMA OF NAPLES3/25/2025 JPMORGAN CHASE BANK NA JPM25 756.00 REIMBURSE P-CARD PURCHASES ISTOCKPHOTO3/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS3/25/2025 JPMORGAN CHASE BANK NA JPM25 4,800.00 REIMBURSE P-CARD PURCHASES BIL*IRF - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 JPMORGAN CHASE BANK NA JPM25 141.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*FD7DG1GJ33/25/2025 JPMORGAN CHASE BANK NA JPM25 42.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 19.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 1,729.13 REIMBURSE P-CARD PURCHASES PAYPAL *TAMPAPROMOT3/25/2025 JPMORGAN CHASE BANK NA JPM25 40.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SX7SL1PI33/25/2025 JPMORGAN CHASE BANK NA JPM25 59.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 93.36 REIMBURSE P-CARD PURCHASES WAL-MART #53913/25/2025 JPMORGAN CHASE BANK NA JPM25 333.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LV6M43GA33/25/2025 JPMORGAN CHASE BANK NA JPM25 34.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 392.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0F0L58AO33/25/2025 JPMORGAN CHASE BANK NA JPM25 82.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/25/2025 JPMORGAN CHASE BANK NA JPM25 1,254.93 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 287.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VP0FY1XG33/25/2025 JPMORGAN CHASE BANK NA JPM25 60.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B809O9W933/25/2025 JPMORGAN CHASE BANK NA JPM25 24.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*GG5ML6DO33/25/2025 JPMORGAN CHASE BANK NA JPM25 230.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8I20K6OM33/25/2025 JPMORGAN CHASE BANK NA JPM25 27.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2M8BN6N133/25/2025 JPMORGAN CHASE BANK NA JPM25 95.20 REIMBURSE P-CARD PURCHASES FAYETTEDISTRIBUTION3/25/2025 JPMORGAN CHASE BANK NA JPM25 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AG5W15V233/25/2025 JPMORGAN CHASE BANK NA JPM25 938.78 REIMBURSE P-CARD PURCHASES ROCK AUTO3/25/2025 JPMORGAN CHASE BANK NA JPM25 28.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*T64DC3L633/25/2025 JPMORGAN CHASE BANK NA JPM25 31.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011653/25/2025 JPMORGAN CHASE BANK NA JPM25 1,837.00 REIMBURSE P-CARD PURCHASES SQ *RUBEN REYNA LX DJS3/25/2025 JPMORGAN CHASE BANK NA JPM25 76.68 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS INC3/25/2025 JPMORGAN CHASE BANK NA JPM25 59.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM3/25/2025 JPMORGAN CHASE BANK NA JPM25 428.59 REIMBURSE P-CARD PURCHASES OUTERLINK3/25/2025 JPMORGAN CHASE BANK NA JPM25 164.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69693/25/2025 JPMORGAN CHASE BANK NA JPM25 44.96 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 403.00 REIMBURSE P-CARD PURCHASES NIC*-FL DIVISION EMER3/25/2025 JPMORGAN CHASE BANK NA JPM25 208.73 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69693/25/2025 JPMORGAN CHASE BANK NA JPM25 1,830.00 REIMBURSE P-CARD PURCHASES COCK-A-DOODLE-DOO, I3/25/2025 JPMORGAN CHASE BANK NA JPM25 67.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/25/2025 JPMORGAN CHASE BANK NA JPM25 4.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/25/2025 JPMORGAN CHASE BANK NA JPM25 340.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO3/25/2025 JPMORGAN CHASE BANK NA JPM25 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/25/2025 JPMORGAN CHASE BANK NA JPM25 374.40 REIMBURSE P-CARD PURCHASES SQ *LET?S BEEFRANK, LLC.3/25/2025 JPMORGAN CHASE BANK NA JPM25 341.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*9Q5M819W33/25/2025 JPMORGAN CHASE BANK NA JPM25 181.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7T4FB97133/25/2025 JPMORGAN CHASE BANK NA JPM25 359.30 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO DOW3/25/2025 JPMORGAN CHASE BANK NA JPM25 (1.30) REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO DOW3/25/2025 JPMORGAN CHASE BANK NA JPM25 14.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/25/2025 JPMORGAN CHASE BANK NA JPM25 1,065.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/25/2025 JPMORGAN CHASE BANK NA JPM25 399.00 REIMBURSE P-CARD PURCHASES JOBTARGET3/25/2025 JPMORGAN CHASE BANK NA JPM25 225.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/25/2025 JPMORGAN CHASE BANK NA JPM25 997.99 REIMBURSE P-CARD PURCHASES SAMSCLUB #63643/25/2025 JPMORGAN CHASE BANK NA JPM25 53.23 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD NQX74S3/25/2025 JPMORGAN CHASE BANK NA JPM25 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/25/2025 JPMORGAN CHASE BANK NA JPM25 232.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RE7418WF33.26.2025 DisbursementsPage 62Page 4891 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description245,081.43$ 3/25/2025 CHALET OF SAN MARCO 229200 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 112.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 294.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 117.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 147.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 10.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 2,403.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 1,373.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 1,793.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 2,356.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 14,220.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 2,622.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 592.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 2,403.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 837.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 COLLIER TIRE & AUTO REPAIR 229201 12,125.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41,647.82$ 3/25/2025 DIGITAL TECHNOLOGY GROUP INC 229202 294.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES294.00$ 3/25/2025 DOMESTIC CUSTOM METALS COMPANY 229203 465.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO MAINTAIN COUNTY FACILITIES465.00$ 3/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 229204 1,793.32 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/25/2025 EMERGENCY PET HOSPITAL OF COLLIER 229204 396.23 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,189.55$ 3/25/2025 FLORIDA COAST EQUIPMENT INC 229205 95.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.84$ 3/25/2025 GLADES MEDIA COMPANY 229206 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/25/2025 GLADES MEDIA COMPANY 229206 1,650.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/25/2025 GLADES MEDIA COMPANY 229206 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/25/2025 GLADES MEDIA COMPANY 229206 1,695.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4,345.00$ 3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 28.14 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 216.01 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 116.24 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 126.43 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 120.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 197.44 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 54.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/25/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229207 787.06 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3,099.16$ 3/25/2025 JACK & ANN'S FEED 229208 26.34 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/25/2025 JACK & ANN'S FEED 229208 31.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES58.32$ 3/25/2025 LCEC 229209 4,251.92 ELECTRICITY 1/26-3/7/25 419 1ST ST N3/25/2025 LCEC 229209 275.21 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3.26.2025 DisbursementsPage 63Page 4892 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 LCEC 229209 1,350.48 ELECTRICITY SUPPORT SERVICE DELIVERY5,877.61$ 3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 857.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 32.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 (1.01) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 4,399.29 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 (464.36) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 195.67 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION3/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 229210 572.93 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5,592.88$ 3/25/2025 METRO ICE INC 229211 193.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT193.75$ 3/25/2025 NAPLES AWARDS INC 229212 37.50 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS37.50$ 3/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229323 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 3/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229324 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 3/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229325 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 3/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229326 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 3/25/2025 ODYSSEY MANUFACTURING COMPANY 229213 680.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/25/2025 ODYSSEY MANUFACTURING COMPANY 229213 2,210.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/25/2025 ODYSSEY MANUFACTURING COMPANY 229213 1,530.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/25/2025 ODYSSEY MANUFACTURING COMPANY 229213 935.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,355.00$ 3/25/2025 FLORIDA SERVICE PAINTING INC 229214 2,576.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PUBLIC INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 131,329.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 202,113.40 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2025 FLORIDA SERVICE PAINTING INC 229214 14,322.60 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2025 FLORIDA SERVICE PAINTING INC 229214 172,392.40 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 8,192.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 89,657.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 244,231.40 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/25/2025 FLORIDA SERVICE PAINTING INC 229214 134,798.30 PAINTING CONTRACTORS TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 136,701.40 PAINTING CONTRACTORS TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2025 FLORIDA SERVICE PAINTING INC 229214 91,288.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE IRRIGATION QUALITY WATER SYSTEM3/25/2025 FLORIDA SERVICE PAINTING INC 229214 53,432.60 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY1,281,036.90$ 3/25/2025 UNIFIRST CORP 229215 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/25/2025 UNIFIRST CORP 229215 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/25/2025 UNIFIRST CORP 229215 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/25/2025 UNIFIRST CORP 229215 66.88 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 UNIFIRST CORP 229215 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/25/2025 UNIFIRST CORP 229215 66.88 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES216.12$ 3/25/2025 UNITED RENTALS (NORTH AMERICA) INC 229216 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/25/2025 UNITED RENTALS (NORTH AMERICA) INC 229216 5,890.78 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 UNITED RENTALS (NORTH AMERICA) INC 229216 (300.00) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 UNITED RENTALS (NORTH AMERICA) INC 229216 6,226.08 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 UNITED RENTALS (NORTH AMERICA) INC 229216 (3,318.00) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES14,632.86$ 3/25/2025 LEXIS NEXIS 229217 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 3/25/2025 FLORIDA POWER & LIGHT 229218 29.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/25/2025 FLORIDA POWER & LIGHT 229218 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/25/2025 FLORIDA POWER & LIGHT 229218 643.28 ELECTRICITY ELECTRIC UTILITIES747.88$ 3/25/2025 VERIZON WIRELESS 229219 288.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 683.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 211.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 64.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 39.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3.26.2025 DisbursementsPage 64Page 4893 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 VERIZON WIRELESS 229219 116.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 97.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 144.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 38.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 96.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 38.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 269.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 237.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 256.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 231.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 147.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 36.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 39.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/25/2025 VERIZON WIRELESS 229219 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,075.36$ 3/25/2025 CITY OF NAPLES 229327 338.08 WATER AND SEWER 1/15/-3/13/25 725 AIRPORT RD S IM1338.08$ 3/25/2025 PRIDE ENTERPRISES 229220 4,275.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY EQUIPMENT REPAIR3/25/2025 PRIDE ENTERPRISES 229220 1,511.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY EQUIPMENT REPAIR5,786.00$ 3/25/2025 HARRELLS CUSTOM FERTILIZER 229221 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS3/25/2025 HARRELLS CUSTOM FERTILIZER 229221 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8,820.00$ 3/25/2025 FEDEX 229222 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 FEDEX 229222 15.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 FEDEX 229222 17.37 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2025 FEDEX 229222 96.10 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/25/2025 FEDEX 229222 7.58 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/25/2025 FEDEX 229222 81.13 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/25/2025 FEDEX 229222 24.93 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 FEDEX 229222 15.86 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 FEDEX 229222 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 FEDEX 229222 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 FEDEX 229222 64.71 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/25/2025 FEDEX 229222 47.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/25/2025 FEDEX 229222 10.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/25/2025 FEDEX 229222 36.76 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/25/2025 FEDEX 229222 41.77 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/25/2025 FEDEX 229222 7.55 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/25/2025 FEDEX 229222 8.71 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/25/2025 FEDEX 229222 210.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM712.41$ 3/25/2025 HILLS PET NUTRITION SALES INC 229223 654.01 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3/25/2025 HILLS PET NUTRITION SALES INC 229223 176.52 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE830.53$ 3/25/2025 I HEART MEDIA COMMUNICATIONS 229224 843.50 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY843.50$ 3/25/2025 JOHN MADER ENTERPRISES INC 229225 5,932.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 171.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 9,405.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 20.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 11.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 2,860.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 488.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 436.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 14.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 2,607.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 2,607.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 1,760.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 25.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 JOHN MADER ENTERPRISES INC 229225 840.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,220.05$ 3/25/2025 FORT MYERS BROADCASTING INC 229226 2,080.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS3.26.2025 DisbursementsPage 65Page 4894 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 FORT MYERS BROADCASTING INC 229226 160.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS3/25/2025 FORT MYERS BROADCASTING INC 229226 1,037.52 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS3/25/2025 FORT MYERS BROADCASTING INC 229226 1,037.52 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4,315.04$ 3/25/2025 ZOLL MEDICAL CORP 229227 2,882.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,882.88$ 3/25/2025 AMERICAN MESSAGING SERVICES LLC 229228 64.32 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS3/25/2025 AMERICAN MESSAGING SERVICES LLC 229228 58.57 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS122.89$ 3/25/2025 GRILL & FILL 229229 25.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 GRILL & FILL 229229 38.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 GRILL & FILL 229229 104.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRILL & FILL 229229 68.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2025 GRILL & FILL 229229 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES309.00$ 3/25/2025 SOUTHWEST FLORIDA WORKFORCE 229230 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 3/25/2025 SUN BROADCASTING INC 229231 595.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS3/25/2025 SUN BROADCASTING INC 229231 670.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS1,265.00$ 3/25/2025 TECO PEOPLES GAS 229232 257.83 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/25/2025 TECO PEOPLES GAS 229232 376.32 GAS SERVICE GAS SERVICE AT PSC3/25/2025 TECO PEOPLES GAS 229232 1,486.06 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/25/2025 TECO PEOPLES GAS 229232 1,182.67 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,302.88$ 3/25/2025 DORRILL MANAGEMENT GROUP INC 229233 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR3/25/2025 DORRILL MANAGEMENT GROUP INC 229233 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR3/25/2025 DORRILL MANAGEMENT GROUP INC 229233 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 3/25/2025AMERICAN MANAGEMENT RESOURCES COR229234 620.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES620.00$ 3/25/2025 RS AMERICAS INC 229235 1,565.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,565.46$ 3/25/2025AVERSANA AT HAMMOCK BAY CONDOMINIU229236 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 3/25/2025 CINTAS CORPORATION 229237 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2025 CINTAS CORPORATION 229237 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 CINTAS CORPORATION 229237 301.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2025 CINTAS CORPORATION 229237 337.19 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 CINTAS CORPORATION 229237 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/25/2025 CINTAS CORPORATION 229237 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/25/2025 CINTAS CORPORATION 229237 192.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/25/2025 CINTAS CORPORATION 229237 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2025 CINTAS CORPORATION 229237 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2025 CINTAS CORPORATION 229237 246.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/25/2025 CINTAS CORPORATION 229237 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2025 CINTAS CORPORATION 229237 1,036.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/25/2025 CINTAS CORPORATION 229237 131.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2025 CINTAS CORPORATION 229237 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/25/2025 CINTAS CORPORATION 229237 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/25/2025 CINTAS CORPORATION 229237 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2025 CINTAS CORPORATION 229237 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2025 CINTAS CORPORATION 229237 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,866.15$ 3/25/2025 RAINBOW DISTRIBUTORS USA INC 229238 770.00 SIGNAL REPAIRS AND MAINTENANCE SMALL EQUIPT NEEDED TO MAINTAIN TRAFFIC OPERATIONS3/25/2025 RAINBOW DISTRIBUTORS USA INC 229238 200.00 POSTAGE FREIGHT AND UPS SMALL EQUIPT NEEDED TO MAINTAIN TRAFFIC OPERATIONS970.00$ 3/25/2025 OCLC ONLINE COMPUTER LIBRARY CENTER229239 33,399.24 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS33,399.24$ 3/25/2025 SEAL ANALYTICAL INC 229240 670.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS670.80$ 3/25/2025 XYLEM WATER SOLUTIONS USA INC 229241 5,308.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,308.20$ 3/25/2025 LAWSON PRODUCTS INC 229242 17.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.26.2025 DisbursementsPage 66Page 4895 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 LAWSON PRODUCTS INC 229242 350.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 LAWSON PRODUCTS INC 229242 311.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 LAWSON PRODUCTS INC 229242 654.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 LAWSON PRODUCTS INC 229242 416.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 LAWSON PRODUCTS INC 229242 40.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 LAWSON PRODUCTS INC 229242 116.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,907.11$ 3/25/2025 SUBURBAN PROPANE LP 229243 512.46 GAS SERVICE SUPPORT SERVICE DELIVERY512.46$ 3/25/2025 UNIVERSITY ENTERPRISES INC 229244 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/25/2025 UNIVERSITY ENTERPRISES INC 229244 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION224.00$ 3/25/2025 MWI VETERINARY SUPPLY CO 229245 21.24 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES21.24$ 3/25/2025 ZOETIS US LLC 229246 50.66 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES50.66$ 3/25/2025 LABWORKS LLC 229247 12,700.00 COMPUTER SOFTWARE PROVIDE LABORATORY SERVICES FOR WASTEWATER12,700.00$ 3/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229248 3,213.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229248 3,376.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,589.00$ 3/25/2025 NEXAIR, LLC 229249 33.16 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS3/25/2025 NEXAIR, LLC 229249 43.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 NEXAIR, LLC 229249 71.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 NEXAIR, LLC 229249 203.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM351.82$ 3/25/2025 CRANE TECH LLC 229250 6,385.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,385.00$ 3/25/2025 STEWART MATERIALS LLC 229251 326,349.65 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM326,349.65$ 3/25/2025 BRANDON MUSCATO 229252 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/25/2025 BRANDON MUSCATO 229252 81.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS790.80$ 3/25/2025 AIRGAS USA LLC 229253 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 75.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 79.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 163.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 25.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 8.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/25/2025 AIRGAS USA LLC 229253 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES650.80$ 3/25/2025 T2 SYSTEMS INC 229254 10,498.32 BANK FEES SUPPORT SERVICE DELIVERY10,498.32$ 3/25/2025 SERVICEWEAR APPAREL INC 229255 270.88 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF270.88$ 3/25/2025 CANON SOLUTIONS AMERICA INC 229256 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 3/25/2025 CARLON INC 229257 213.75 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 246.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3.26.2025 DisbursementsPage 67Page 4896 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 CARLON INC 229257 270.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 180.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 945.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 636.75 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 663.75 POOL CHEMICALS MAINTAINING CERTIFICATIONS3/25/2025 CARLON INC 229257 45.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS3,446.25$ 3/25/2025 BOY AGNEW POTANOVIC PLLC 229258 220.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY220.00$ 3/25/2025 VERTICAL BRIDGE S3 ASSETS LLC 229259 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 3/25/2025 SUPERB LANDSCAPE SERVICES INC 229260 12,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2025 SUPERB LANDSCAPE SERVICES INC 229260 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2025 SUPERB LANDSCAPE SERVICES INC 229260 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2025 SUPERB LANDSCAPE SERVICES INC 229260 14,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2025 SUPERB LANDSCAPE SERVICES INC 229260 7,650.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2025 SUPERB LANDSCAPE SERVICES INC 229260 22,360.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY75,610.00$ 3/25/2025 LEXISNEXIS RISK SOLUTIONS FL INC 229261 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 3/25/2025 EARL W. COLVARD, INC 229262 5,303.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 EARL W. COLVARD, INC 229262 2,529.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,832.85$ 3/25/2025 R&N LAWN MAINTENANCE INC. 229263 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY3/25/2025 R&N LAWN MAINTENANCE INC. 229263 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/25/2025 R&N LAWN MAINTENANCE INC. 229263 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS23,716.68$ 3/25/2025 INFOSEND INC 229264 5,772.76 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2025 INFOSEND INC 229264 2,361.25 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,134.01$ 3.26.2025 DisbursementsPage 68Page 4897 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 TREE SCAPING OF NAPLES INC 229265 2,016.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2,016.00$ 3/25/2025 ANGIE BREWER & ASSOCIATES LC 229266 1,199.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE3/25/2025 ANGIE BREWER & ASSOCIATES LC 229266 3,100.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE3/25/2025 ANGIE BREWER & ASSOCIATES LC 229266 1,784.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE3/25/2025 ANGIE BREWER & ASSOCIATES LC 229266 1,466.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE3/25/2025 ANGIE BREWER & ASSOCIATES LC 229266 1,927.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE9,476.00$ 3/25/2025 EMPLOYERS CHOICE ONLINE INC 229267 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS13.00$ 3/25/2025 ANSAFONE CONTACT CENTERS LLC 229268 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 3/25/2025 ETR, LLC 229269 135.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ETR, LLC 229269 901.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ETR, LLC 229269 352.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ETR, LLC 229269 286.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ETR, LLC 229269 96.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ETR, LLC 229269 340.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,112.27$ 3/25/2025 CPR COURIER 229270 190.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE190.00$ 3/25/2025 WORLD PETROLEUM CORP 229271 125.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2025 WORLD PETROLEUM CORP 229271 19.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2025 WORLD PETROLEUM CORP 229271 82.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2025 WORLD PETROLEUM CORP 229271 288.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2025 WORLD PETROLEUM CORP 229271 100.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE616.25$ 3/25/2025 EXPRESS SERVICES INC 229272 133.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE133.50$ 3/25/2025 AZUR CART & CAPTIONING 229273 3,696.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,696.00$ 3/25/2025 CARROLL & CARROLL APPRAISERS CONSUL229274 1,300.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/25/2025 CARROLL & CARROLL APPRAISERS CONSUL229274 2,000.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/25/2025 CARROLL & CARROLL APPRAISERS CONSUL229274 2,400.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER5,700.00$ 3/25/2025 PLANT PARTNERS INC 229275 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 3/25/2025 PAVEMENT MAINTENANCE LLC 229276 5,260.00 OTHER CONTRACTUAL SERVICES CONCRETE SIDEWALK REPAIR AT PSC5,260.00$ 3/25/2025 APPLIED TECHNICAL SERVICES LLC 229277 1,750.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,750.00$ 3/25/2025 23-81 LNT LLC 229278 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 3/25/2025 BERACA BAPTIST CHURCH INC 229279 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 3/25/2025 NETSYNC NETWORK SOLUTIONS INC INC 229280 20,645.50 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY3/25/2025 NETSYNC NETWORK SOLUTIONS INC INC 229280 20,645.50 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY41,291.00$ 3/25/2025 VERTIV CORPORATION 229281 25,099.96 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY25,099.96$ 3/25/2025 CORE & MAIN LP 229282 1,398.64 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,398.64$ 3/25/2025 MASCAP DEALIER HOLDINGS LLC 229283 3,103.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,103.19$ 3/25/2025 RELADYNE FLORIDA LLC 229284 761.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 RELADYNE FLORIDA LLC 229284 4,497.60 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 RELADYNE FLORIDA LLC 229284 1,513.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 RELADYNE FLORIDA LLC 229284 496.25 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,269.00$ 3/25/2025 J ADAMS HOLDINGS LLC 229285 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,475.00$ 3/25/2025 LIQUIDSPRING LLC 229286 194.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT194.75$ 3/25/2025 SILVIA OJEDA 229287 560.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS3.26.2025 DisbursementsPage 69Page 4898 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description560.00$ 3/25/2025 JOHN TO GO FL LLC 229288 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH3/25/2025 JOHN TO GO FL LLC 229288 2,630.00 OTHER MISCELLANEOUS SERVICES TO MAINTAIN MUSEUM OPERATIONS3,495.00$ 3/25/2025 PETDATA INC 229289 6,631.80 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,631.80$ 3/25/2025 POWER EXTERMINATOR INC. 229290 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 3/25/2025 PYE-BARKER PARENT LLC 229291 105.75 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF3/25/2025 PYE-BARKER PARENT LLC 229291 62.50 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES168.25$ 3/25/2025ADVANCED ENVIRONMENTAL LABORATORIE229292 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC53.00$ 3/25/2025 BC PLUMBING & DRAIN, INC. 229293 5,863.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2025 BC PLUMBING & DRAIN, INC. 229293 1,850.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2025 BC PLUMBING & DRAIN, INC. 229293 831.28 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2025 BC PLUMBING & DRAIN, INC. 229293 543.99 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9,088.77$ 3/25/2025 FIRSTWATCH SOLUTIONS INC 229294 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/25/2025 LOWES HOME IMPROVEMENT WAREHSE 229295 37.01 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION3/25/2025 LOWES HOME IMPROVEMENT WAREHSE 229295 9.48 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION46.49$ 3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 111.22 WATER AND SEWER 1/20-2/17/25 EMS/FIRE3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 173.96 ACCOUNTS RECEIVABLE 1/20-2/17/25 EMS/FIRE3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 495.59 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 37.80 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 78.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 80.79 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 103.01 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 131.81 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 177.89 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 200.93 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 212.45 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 237.41 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 250.16 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 260.45 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 288.23 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 300.77 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 346.85 WATER AND SEWER COMMUNITY BEAUTIFICATION3.26.2025 DisbursementsPage 70Page 4899 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 379.49 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 406.37 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 406.37 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 421.73 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 458.21 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 477.41 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 502.37 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 506.21 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 554.21 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 567.65 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 600.29 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 602.21 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 632.93 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 715.49 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 753.89 WATER AND SEWER COMMUNITY BEAUTIFICATION3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 9,215.43 WATER AND SEWER WATER FOR THE PARKS3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 102.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 399.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 19,315.04 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 436.29 WATER AND SEWER SUPPORT SERVICES DELIVERY3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 169.72 WATER AND SEWER SUPPORT SERVICES DELIVERY3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 118.77 WATER AND SEWER SUPPORT SERVICES DELIVERY3/25/2025 COLLIER COUNTY UTILITY BILLING 229296 1,610.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS43,380.10$ 3/25/2025 MODEL 1 COMMERCIAL VEHICLES INC 229297 419.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 MODEL 1 COMMERCIAL VEHICLES INC 229297 1,913.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 MODEL 1 COMMERCIAL VEHICLES INC 229297 324.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,657.18$ 3/25/2025 SOUTHEAST SPREADING COMPANY,LLC 229298 30,922.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/25/2025 SOUTHEAST SPREADING COMPANY,LLC 229298 44,887.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN75,810.00$ 3/25/2025 BIGI & BIGI LLC 229299 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 3/25/2025 ACCUTECH INSTRUMENTATION INC 229300 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 ACCUTECH INSTRUMENTATION INC 229300 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,150.00$ 3/25/2025 SKYBASE COMMUNICATIONS LLC 229301 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 3/25/2025 VRC COMPANIES, LLC 229302 1,229.55 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2025 VRC COMPANIES, LLC 229302 59.40 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY3/25/2025 VRC COMPANIES, LLC 229302 1,229.55 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2025 VRC COMPANIES, LLC 229302 2,068.35 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2025 VRC COMPANIES, LLC 229302 740.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5,326.85$ 3/25/2025 AEC HOLDCO LLC 229303 3,020.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2025 AEC HOLDCO LLC 229303 7,660.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2025 AEC HOLDCO LLC 229303 3,058.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2025 AEC HOLDCO LLC 229303 23,722.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2025 AEC HOLDCO LLC 229303 16,650.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2025 AEC HOLDCO LLC 229303 68.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2025 AEC HOLDCO LLC 229303 (4,044.02) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY50,134.73$ 3/25/2025 STUDIOPLUS LLC 229304 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3/25/2025 STUDIOPLUS LLC 229304 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3/25/2025 STUDIOPLUS LLC 229304 1,328.90 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS20,070.40$ 3/25/2025 TRANSUNION RISK & ALTERNATIVE DATA 229305 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 3/25/2025 DANA SAFETY SUPPLY INC 229306 491.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT491.28$ 3/25/2025 MISSION CRITICAL PARTNERS LLC 229307 217.97 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/25/2025 MISSION CRITICAL PARTNERS LLC 229307 1,166.17 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/25/2025 MISSION CRITICAL PARTNERS LLC 229307 1,368.39 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/25/2025 MISSION CRITICAL PARTNERS LLC 229307 404.46 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3.26.2025 DisbursementsPage 71Page 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,156.99$ 3/25/2025 GENSERVE, LLC 229308 3,516.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 GENSERVE, LLC 229308 5,877.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2025 GENSERVE, LLC 229308 6,820.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 GENSERVE, LLC 229308 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 GENSERVE, LLC 229308 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GENSERVE, LLC 229308 1,065.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GENSERVE, LLC 229308 1,813.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2025 GENSERVE, LLC 229308 1,971.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 GENSERVE, LLC 229308 2,208.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 GENSERVE, LLC 229308 2,174.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 GENSERVE, LLC 229308 2,137.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,309.73$ 3/25/2025 FIRST ARRIVING IO INC 229309 1,947.48 COMPUTER SOFTWARE EMS OPERATIONS PUBLIC SAFETY SUPPORT1,947.48$ 3/25/2025 SCREEN GRAPHICS OF FLORIDA INC 229310 332.94 OTHER OPERATING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2025 SCREEN GRAPHICS OF FLORIDA INC 229310 37.56 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES370.50$ 3/25/2025 JUNIPER SYSTEMS INC 229311 208.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT208.20$ 3/25/2025 J & K AUTO PARTS 229312 191.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 (10.17) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 (76.79) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 (132.15) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 (86.24) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 176.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 43.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 19.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 44.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 24.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 154.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 24.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 323.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 127.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 244.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 72.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 627.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 6.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 182.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 151.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 53.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 129.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 32.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 165.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 158.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 106.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 75.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 94.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 357.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 802.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 30.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 94.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 967.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 89.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 58.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 94.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 80.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 22.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 240.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 336.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 24.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 145.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 19.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.26.2025 DisbursementsPage 72Page 4901 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 J & K AUTO PARTS 229312 41.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 93.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 32.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 116.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 150.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 396.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 10.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 34.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 25.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 36.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 196.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 49.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 47.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 310.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 164.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 6.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 641.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 22.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 68.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 8.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 151.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 33.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 33.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 13.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 62.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 37.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 12.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 196.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 146.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 50.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 63.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 24.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 12.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 42.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 7.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 J & K AUTO PARTS 229312 102.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,714.00$ 3/25/2025 FRIENDS OF ROOKERY BAY INC 229313 1,560.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,560.00$ 3/25/2025 HOME CARE PRESSURE CLEANING LLC 229314 2,796.60 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY2,796.60$ 3/25/2025 SPX TECHNOLOGIES INC 229315 575.00 OTHER OPERATING SUPPLIES BUOYS FOR PUBLIC SAFETY575.00$ 3/25/2025 REPUBLIC SERVICES INC 229316 1,141.64 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3/25/2025 REPUBLIC SERVICES INC 229316 1,695.44 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,837.08$ 3/25/2025 CENTRAL FLORIDA YAMAHA INC 229317 1,268.68 MINOR OPERATING EQUIPMENT TO SUPPORT PUBLIC SAFETY - DISASTER RESPONSE3/25/2025 CENTRAL FLORIDA YAMAHA INC 229317 25,373.60 MINOR OPERATING EQUIPMENT TO SUPPORT PUBLIC SAFETY - DISASTER RESPONSE3/25/2025 CENTRAL FLORIDA YAMAHA INC 229317 31,717.00 MINOR OPERATING EQUIPMENT TO SUPPORT PUBLIC SAFETY - DISASTER RESPONSE3/25/2025 CENTRAL FLORIDA YAMAHA INC 229317 24,104.92 MINOR OPERATING EQUIPMENT TO SUPPORT PUBLIC SAFETY - DISASTER RESPONSE82,464.20$ 3/25/2025 TOURNAMENT SUCCESS GROUP LLC 229318 1,500.00 MARKETING AND PROMOTIONAL TDC SUPPORT FOR THE PROMOTION OF TOURISM IN CC1,500.00$ 3/25/2025 Brennan, Manna & Diamond, P.L 229319 142.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00142.00$ 3/25/2025 Jose L. Escobedo 229320 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/25/2025 McWilliams Buckley & Associates 229321 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 3/25/2025 Misha Kerr 229322 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/25/2025 ACCENT SIGNS INC ACH25 600.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY3/25/2025 ACCENT SIGNS INC ACH25 520.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY3/25/2025 ACCENT SIGNS INC ACH25 650.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY3.26.2025 DisbursementsPage 73Page 4902 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 ACCENT SIGNS INC ACH25 520.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY2,290.00$ 3/25/2025 AIM ENGINEERING & SURVEYING INC ACH25 6,494.00 ENGINEERING FEES SVC FOR APPROVED PROJECT6,494.00$ 3/25/2025 VICTORY LAYNE CHEVROLET ACH25 27.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 VICTORY LAYNE CHEVROLET ACH25 721.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT748.76$ 3/25/2025 BONNESS INC ACH25 40,183.87 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/25/2025 BONNESS INC ACH25 40,043.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES80,226.97$ 3/25/2025 HASKINS INC ACH25 44,109.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT44,109.66$ 3/25/2025 JM TODD COMPANY ACH25 78.28 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0083/25/2025 JM TODD COMPANY ACH25 27.50 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0083/25/2025 JM TODD COMPANY ACH25 64.97 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2025 JM TODD COMPANY ACH25 68.33 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES239.08$ 3/25/2025 JSFM INC ACH25 36.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 JSFM INC ACH25 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 JSFM INC ACH25 298.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 JSFM INC ACH25 2,174.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 JSFM INC ACH25 4,186.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 JSFM INC ACH25 9,826.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,649.57$ 3/25/2025 KONE INC ACH25 485.32 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 KONE INC ACH25 194.79 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 KONE INC ACH25 217.62 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES897.73$ 3/25/2025 MAIL STATION COURIER ACH25 1,004.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS3/25/2025 MAIL STATION COURIER ACH25 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,204.00$ 3/25/2025 MCGEE & ASSOCIATES ACH25 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/25/2025 MCGEE & ASSOCIATES ACH25 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2,688.60$ 3/25/2025 METTLER - TOLEDO INC ACH25 1,228.75 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS & SERVICES1,228.75$ 3/25/2025 OFDC COMMERCIAL INTERIORS, INC. ACH25 15,550.33 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/25/2025 OFDC COMMERCIAL INTERIORS, INC. ACH25 5,040.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES20,590.33$ 3/25/2025 PATS PUMP & BLOWER LLC ACH25 7,928.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 PATS PUMP & BLOWER LLC ACH25 3,777.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 PATS PUMP & BLOWER LLC ACH25 7,554.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,259.92$ 3/25/2025 QUALITY ENTERPRISES USA INC ACH25 57,405.49 RETAINAGE RELEASED 1/27-1/31/2025 MASTER PUMP STATION3/25/2025 QUALITY ENTERPRISES USA INC ACH25 382,600.40 INFRASTRUCTURE SETTLEMENT AGREEMENT REQ TO CLOSE OUT JOB440,005.89$ 3/25/2025 SAFETY PRODUCTS INC ACH25 4,815.75 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4,815.75$ 3/25/2025 WESTVIEW CORP INC ACH25 884.87 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER PLANT LAB884.87$ 3/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 120.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 52.39 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY3/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 182.50 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT355.46$ 3/25/2025 SUNSHINE ACE HARDWARE INC ACH25 25.03 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/25/2025 SUNSHINE ACE HARDWARE INC ACH25 129.47 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY154.50$ 3.26.2025 DisbursementsPage 74Page 4903 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 CDW LLC ACH25 18.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 CDW LLC ACH25 (635.38) CREDIT MEMO EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/25/2025 CDW LLC ACH25 (635.38) CREDIT MEMO EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/25/2025 CDW LLC ACH25 111.99 OFFICE SUPPLIES GENERAL OFFICE EQUIPT USED BY COUNTY STAFF3/25/2025 CDW LLC ACH25 412.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/25/2025 CDW LLC ACH25 350.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/25/2025 CDW LLC ACH25 430.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/25/2025 CDW LLC ACH25 430.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/25/2025 CDW LLC ACH25 430.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/25/2025 CDW LLC ACH25 518.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 CDW LLC ACH25 11.11 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2025 CDW LLC ACH25 984.47 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 CDW LLC ACH25 366.52 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 CDW LLC ACH25 10,563.68 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMANDS3/25/2025 CDW LLC ACH25 9,968.68 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 CDW LLC ACH25 1,330.90 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 CDW LLC ACH25 8,332.80 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS3/25/2025 CDW LLC ACH25 15,500.00 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS48,487.89$ 3/25/2025 FERGUSON ENTERPRISES LLC ACH25 6,918.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 FERGUSON ENTERPRISES LLC ACH25 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 FERGUSON ENTERPRISES LLC ACH25 (138.37) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 FERGUSON ENTERPRISES LLC ACH25 2,648.22 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 FERGUSON ENTERPRISES LLC ACH25 6,238.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,222.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,743.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,948.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 FERGUSON ENTERPRISES LLC ACH25 (276.01) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT20,490.50$ 3/25/2025 DOUGLAS N HIGGINS INC ACH25 207.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE207.00$ 3/25/2025 ENCORE BROADCAST SOLUTIONS ACH25 1,549.05 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM1,549.05$ 3/25/2025 TAMIAMI FORD INC ACH25 50,201.02 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/25/2025 TAMIAMI FORD INC ACH25 102,823.84 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/25/2025 TAMIAMI FORD INC ACH25 199.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 TAMIAMI FORD INC ACH25 183.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 TAMIAMI FORD INC ACH25 11.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 TAMIAMI FORD INC ACH25 1,531.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 TAMIAMI FORD INC ACH25 (99.74) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT154,851.65$ 3/25/2025 DIRECT IMPRESSIONS, INC. ACH25 503.10 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS503.10$ 3/25/2025 THOR GUARD INC ACH25 23,822.40 DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY3/25/2025 THOR GUARD INC ACH25 1,275.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/25/2025 THOR GUARD INC ACH25 600.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY25,697.40$ 3/25/2025 WESCO TURF INC ACH25 104.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 WESCO TURF INC ACH25 152.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 WESCO TURF INC ACH25 62.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 WESCO TURF INC ACH25 307.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 WESCO TURF INC ACH25 523.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 WESCO TURF INC ACH25 509.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,658.86$ 3/25/2025 KELLY TRACTOR COMPANY ACH25 1,212.43 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,212.43$ 3/25/2025 HACH COMPANY ACH25 6,646.20 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 HACH COMPANY ACH25 8.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,654.20$ 3/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 3,193.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 3,273.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,580.06$ 3.26.2025 DisbursementsPage 75Page 4904 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 7,643.37 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 779.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 2,314.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 (10,575.88) CREDIT MEMO REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 2,361.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 35.59 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 803.79 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 37.35 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 6,585.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 1,236.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 14.24 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 474.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 460.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 2,375.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 50.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 (117.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,476.47$ 3/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/25/2025 COMCAST ACH25 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3/25/2025 COMCAST ACH25 372.37 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER3/25/2025 COMCAST ACH25 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER1,252.82$ 3/25/2025 ATKINSREALIS USA INC ACH25 1,225.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION INSTALLATIONS PROJECT3/25/2025 ATKINSREALIS USA INC ACH25 30,301.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION INSTALLATIONS PROJECT31,526.00$ 3/25/2025 LEGAL AID SERVICE OF BROWARD COUNTYACH25 9,191.64 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,191.64$ 3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 188.15 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 515.29 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 155.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,371.82 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,154.11 BUILDINGS & IMPROVEMENTS SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 53.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 430.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 147.27 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 154.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 149.85 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,811.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 231.37 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 323.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 9.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 355.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 208.09 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,464.80 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,242.16 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 389.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 164.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 174.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 83.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 298.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 7.94 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 167.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 750.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 236.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 124.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 163.32 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 581.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 564.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 220.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 90.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 324.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,190.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 478.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 395.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.26.2025 DisbursementsPage 76Page 4905 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 695.50 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 467.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 598.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 6,154.50 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 387.90 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 199.07 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 224.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 156.65 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 114.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 26.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 286.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 13.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 449.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 284.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 386.03 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 178.34 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 72.06 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 335.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 204.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 82.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 111.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 233.77 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,073.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 109.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 581.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 324.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 135.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 264.88 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,273.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF33,798.36$ 3/25/2025 RWA INC ACH25 4,023.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES, PHASE II, VBB3/25/2025 RWA INC ACH25 8,200.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES, PHASE II, VBB3/25/2025 RWA INC ACH25 3,844.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES, PHASE II, VBB3/25/2025 RWA INC ACH25 6,019.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES, PHASE II, VBB22,086.00$ 3/25/2025 FISHER SCIENTIFIC ACH25 107.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 FISHER SCIENTIFIC ACH25 710.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/25/2025 FISHER SCIENTIFIC ACH25 77.47 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY894.92$ 3/25/2025 EARTH VIEW LLC ACH25 760.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY760.00$ 3/25/2025 FLUID CONTROL SPECIALTIES LLC ACH25 166.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2025 FLUID CONTROL SPECIALTIES LLC ACH25 4,259.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 FLUID CONTROL SPECIALTIES LLC ACH25 5,359.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,784.60$ 3/25/2025 BOUND TREE MEDICAL LLC ACH25 43.77 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS3/25/2025 BOUND TREE MEDICAL LLC ACH25 1,505.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,549.67$ 3/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 2,454.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 4,791.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 4,288.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 1,718.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 1,203.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2025 BAKER & TAYLOR ENTERTAINMENT ACH25 369.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES14,824.87$ 3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 91.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 44.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 370.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 147.09 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 39.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 25.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 271.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3.26.2025 DisbursementsPage 77Page 4906 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,142.50$ 3/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH25 18,719.26 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS18,719.26$ 3/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT265.00$ 3/25/2025 TETRA TECH INC ACH25 85,240.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES3/25/2025 TETRA TECH INC ACH25 5,967.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2025 TETRA TECH INC ACH25 1,626.20 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT92,833.55$ 3/25/2025 TEMPLE INC ACH25 38,110.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38,110.00$ 3/25/2025 FIRST HOSPITAL LABORATORIES, INC ACH25 64.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/25/2025 FIRST HOSPITAL LABORATORIES, INC ACH25 255.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/25/2025 FIRST HOSPITAL LABORATORIES, INC ACH25 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES354.00$ 3/25/2025 PIONEER MANUFACTURING COMPANY INC ACH25 4,999.75 ATHLETIC COURT AND BALL FIELD MAINT PARK SAFETY AND MAINTENANCE4,999.75$ 3/25/2025 REXEL USA INC ACH25 11,294.76 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/25/2025 REXEL USA INC ACH25 8,369.06 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2025 REXEL USA INC ACH25 906.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,570.60$ 3/25/2025 PACE ANALYTICAL SERVICES INC ACH25 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2025 PACE ANALYTICAL SERVICES INC ACH25 20.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER191.07$ 3/25/2025 GUARDIAN FUELING TECHNOLOGIES ACH25 598.70 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT598.70$ 3/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 4,332.75 OTHER CONTRACTUAL SERVICES CLAM BAY ECOSYSTEM RESTORATION3/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 463.25 OTHER CONTRACTUAL SERVICES CLAM BAY ECOSYSTEM RESTORATION4,796.00$ 3/25/2025 DAVIDSON ENGINEERING INC ACH25 1,258.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/25/2025 DAVIDSON ENGINEERING INC ACH25136.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/25/2025 DAVIDSON ENGINEERING INC ACH2510.04 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,404.04$ 3/25/2025 MARANATHA HOME CARE INC ACH25 2,701.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2025 MARANATHA HOME CARE INC ACH25 9,643.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2025 MARANATHA HOME CARE INC ACH25 1,670.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,015.91$ 3/25/2025 MINAMI DOJO INC ACH25 159.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS159.25$ 3/25/2025 VITAL RECORDS HOLDING LLC ACH25 15,665.82 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD3/25/2025 VITAL RECORDS HOLDING LLC ACH25 1,740.65 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD3/25/2025 VITAL RECORDS HOLDING LLC ACH25 17,406.47 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD3/25/2025 VITAL RECORDS HOLDING LLC ACH25 23,208.61 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD58,021.55$ 3/25/2025 BLACK & VEATCH CORPORATION ACH25 3,612.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE3/25/2025 BLACK & VEATCH CORPORATION ACH25 2,106.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE5,719.00$ 3/25/2025 STANTEC CONSULTING SERVICES INC ACH25 3,491.70 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/25/2025 STANTEC CONSULTING SERVICES INC ACH25 8,147.30 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11,639.00$ 3/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 11,783.48 ELECTRICAL CONTRACTORS MAINTENANCE OF COUNTY PARKS3/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 8,032.47 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS3/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 17,607.46 OTHER CONTRACTUAL SERVICES URGENT ELECTRICAL CONTRACTOR SERVICES37,423.41$ 3/25/2025 WORKSCAPES INC ACH25 918.40 MINOR OFFICE FURNITURE FURNITURE3/25/2025 WORKSCAPES INC ACH25 175.00 MINOR OFFICE FURNITURE FURNITURE1,093.40$ 3/25/2025 US WATER SERVICES CORPORATION ACH25 42,459.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2025 US WATER SERVICES CORPORATION ACH25 (2,122.96) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE40,336.28$ 3/25/2025 ALLEN ENTERPRISES INC ACH25 1,947.90 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS1,947.90$ 3/25/2025APTIM ENVIRONMENTAL & INFRASTRUCUREACH25 177.40 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3.26.2025 DisbursementsPage 78Page 4907 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description177.40$ 3/25/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH25 7,569.94 OTHER CONTRACTUAL SERVICES FOR SAFETY USE OF THE PARKS7,569.94$ 3/25/2025 E2 WALLS INC ACH25 12,248.50 OTHER OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES12,248.50$ 3/25/2025 JUICE TECHNOLOGIES INC ACH25 35,415.48 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY35,415.48$ 3/25/2025 LEO'S SOD, LLC ACH25 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/25/2025 LEO'S SOD, LLC ACH25 2,520.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/25/2025 LEO'S SOD, LLC ACH25 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/25/2025 LEO'S SOD, LLC ACH25 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2,900.00$ 3/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 157.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 937.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 251.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 287.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,633.62$ 3/25/2025 MARGOT ESCOTT LCSW ACH25 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 3/25/2025 EFE INC ACH25 158.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 EFE INC ACH25 85.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 EFE INC ACH25 109.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT352.67$ 3/25/2025 CAPITAL CONTRACTORS, LLC ACH25 25,750.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY25,750.00$ 3/25/2025 E-SANTOS TREE SERVICE INC ACH25 2,900.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE3/25/2025 E-SANTOS TREE SERVICE INC ACH25 4,280.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE7,180.00$ 3/25/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH25 580.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH25 28,710.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH25 377.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29,667.95$ 3/25/2025 GAS SOUTH ACH25 167.28 GAS SERVICE GAS SERVICE AT PSC3/25/2025 GAS SOUTH ACH25 217.47 GAS SERVICE GAS SERVICE AT PSC384.75$ 3/25/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH25 6,825.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH25 8,100.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH25 3,400.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH25 112,500.00 COMPUTER SOFTWARE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES130,825.00$ 3/25/2025 SPORTS FACILITES MANAGEMENT, LLC ACH25 37,873.37 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX37,873.37$ 3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,238.78 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 242.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 4,717.00 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,054.91 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,698.96 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 4,921.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 7,443.13 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES31,444.89$ 3/25/2025 LA APIARIES LLC ACH25 980.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT980.00$ 3/25/2025 BOWMAN GULF COAST LLC ACH25 13,294.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2025 BOWMAN GULF COAST LLC ACH25 18.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,313.00$ 3/25/2025 Mark Moreno ACH25 22.00 MILEAGE REIMBURSEMENT REGULAR DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Neftali Albino Jr ACH25 193.25 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3.26.2025 DisbursementsPage 79Page 4908 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 Neftali Albino Jr ACH25 77.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT270.25$ 3/25/2025 Rebecca Johnson ACH25 60.41 PER DIEM CONFERENCES,SCHOOLS MILEAGE REIMBURSEMENT60.41$ 3/25/2025 Claudia Wood ACH25 42.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT42.98$ 3/25/2025 Percival Saavedra ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Anthony Lupo ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 David Scott ACH25 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/25/2025 Burt Saunders ACH25 1,623.52 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT1,623.52$ 3/25/2025 Sean Kingston ACH25 224.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO MEETINGS224.18$ 3/25/2025 Julie Blatt ACH25 57.28 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS57.28$ 3/25/2025 Jason Schulz ACH25 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 3/25/2025 Wilder Del Pozo ACH25 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/25/2025 Ezequiel Loredo Jr. ACH25 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 3/25/2025 Daniel Langdon ACH25 145.00 OTHER MISCELLANEOUS SERVICES ANNUAL FLIGHT PHYSICAL145.00$ 3/25/2025 Christian Travieso ACH25 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 3/25/2025 Jeffrey Saavedra ACH25 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 3/25/2025 Sigfredo Castillo ACH25 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 3/25/2025 Mark Stephenson ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Vicente Villanueva Torres ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Forrest Abbott ACH25 132.30 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF COUNTY TRAVEL FOR IT STAFF MEMBER132.30$ 3/25/2025 Andrew Sawyer ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 John Melleky ACH25 129.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT129.08$ 3/25/2025 James Brake ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Amanda De Castro ACH25 16.56 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS16.56$ 3/25/2025 Eberhardt Slichter ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Francisc Constantinescu ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Sarina Francis ACH25 22.40 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT22.40$ 3/25/2025 Matthew Quinn ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Carlos Saint Jean ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Cory Anderson Jr ACH25 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 3/25/2025 Hal Fillans ACH25 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/25/2025 Jose Gonzalez Hernandez ACH25 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 3/25/2025 Nancy Pedisich ACH25 60.41 PER DIEM CONFERENCES,SCHOOLS MILEAGE REIMBURSEMENT60.41$ 3.26.2025 DisbursementsPage 80Page 4909 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2025 CLERK OF COURTS WIR25 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/25/2025 CLERK OF COURTS WIR25 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES71.00$ 3/25/2025 JOHNSON ENGINEERING LLC WIR25 201.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE3/25/2025 JOHNSON ENGINEERING LLC WIR25 54.75ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE255.75$ 3/25/2025 ATMAX EQUIPMENT CO WIR25 2,216.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,216.00$ 3/25/2025 ENVIROSERVE INC WIR25 2,812.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,812.00$ 3/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,624.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,816.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,822.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,263.38$ 3/26/2025 B&I CONTRACTORS INC ACH26 5,854.93 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,854.93$ 3/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR3/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE4,628.56$ 3/26/2025 COASTAL CONCRETE PRODUCTS LLC ACH26 10,804.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,804.00$ 3/26/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 2,211.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 297.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,508.98$ 3/26/2025 GROUND ZERO LANDSCAPING SERVICES ACH26 17,241.19 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU17,241.19$ 3/26/2025 IDEXX LABORATORIES INC ACH26 1,344.49 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1,344.49$ 3/26/2025 JM TODD COMPANY ACH26 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR3/26/2025 JM TODD COMPANY ACH26 8.04 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3/26/2025 JM TODD COMPANY ACH26 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/26/2025 JM TODD COMPANY ACH26 54.05 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/26/2025 JM TODD COMPANY ACH26 130.66 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2025 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2025 JM TODD COMPANY ACH26 9.63 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2025 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2025 JM TODD COMPANY ACH26 334.08 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2025 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT OFFICE COPIER3/26/2025 JM TODD COMPANY ACH26 33.58 COPYING CHARGES OFFICE COPIER3/26/2025 JM TODD COMPANY ACH26 135.14 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/26/2025 JM TODD COMPANY ACH26 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/26/2025 JM TODD COMPANY ACH26 20.15 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/26/2025 JM TODD COMPANY ACH26 48.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT OFFICE COPIER3/26/2025 JM TODD COMPANY ACH26 215.09 COPYING CHARGES OFFICE COPIER3/26/2025 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT OFFICE COPIER3/26/2025 JM TODD COMPANY ACH26 58.93 COPYING CHARGES OFFICE COPIER3/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS3/26/2025 JM TODD COMPANY ACH26 259.66 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS3/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS3/26/2025 JM TODD COMPANY ACH26 121.68 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS3/26/2025 JM TODD COMPANY ACH26 0.51 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/26/2025 JM TODD COMPANY ACH26 1.45 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/26/2025 JM TODD COMPANY ACH26 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/26/2025 JM TODD COMPANY ACH26 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 41.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 34.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 7.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 11.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3.26.2025 DisbursementsPage 81Page 4910 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 JM TODD COMPANY ACH26 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 0.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 4.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 85.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 7.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 0.46 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 344.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2025 JM TODD COMPANY ACH26 69.08 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 33.87 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 98.46 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 104.31 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 117.71 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 50.58 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 181.29 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 94.18 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 65.17 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT3/26/2025 JM TODD COMPANY ACH26 188.96 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT3/26/2025 JM TODD COMPANY ACH26 6.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 6.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 6.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 6.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 6.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 6.23 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 6.22 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2025 JM TODD COMPANY ACH26 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2025 JM TODD COMPANY ACH26 79.19 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2025 JM TODD COMPANY ACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2025 JM TODD COMPANY ACH26 113.25 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2025 JM TODD COMPANY ACH26 494.10 LEASE EQUIPMENT DAILY OPERATIONS3/26/2025 JM TODD COMPANY ACH26 106.85 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2025 JM TODD COMPANY ACH26 106.35 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2025 JM TODD COMPANY ACH26 148.75 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2025 JM TODD COMPANY ACH26 2.39 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2025 JM TODD COMPANY ACH26 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/26/2025 JM TODD COMPANY ACH26 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/26/2025 JM TODD COMPANY ACH26 14.25 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/26/2025 JM TODD COMPANY ACH26 14.24 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/26/2025 JM TODD COMPANY ACH26 28.92 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 31.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2025 JM TODD COMPANY ACH26 113.80 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 JM TODD COMPANY ACH26 122.52 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 JM TODD COMPANY ACH26 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 22.68 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 215.55 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 215.55 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/26/2025 JM TODD COMPANY ACH26 35.89 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/26/2025 JM TODD COMPANY ACH26 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/26/2025 JM TODD COMPANY ACH26 34.27 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/26/2025 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8,059.36$ 3/26/2025 JSFM INC ACH26 249.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 JSFM INC ACH26 189.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 JSFM INC ACH26 80.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 JSFM INC ACH26 818.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 JSFM INC ACH26 88.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.26.2025 DisbursementsPage 82Page 4911 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 JSFM INC ACH26 171.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,597.90$ 3/26/2025 KONE INC ACH26 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,042.37$ 3/26/2025 MIDWEST TAPE EXCHANGE ACH26 18,763.64 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES18,763.64$ 3/26/2025 NABORS GIBLIN & NICKERSON PA ACH26 2,460.00 LEGAL FEES MAINTAIN OMB OPERATIONS AND SERVICES3/26/2025 NABORS GIBLIN & NICKERSON PA ACH26 900.00 LEGAL FEES IMPACT FEE LEGAL SERVICES3,360.00$ 3/26/2025 OFDC COMMERCIAL INTERIORS, INC. ACH26 1,039.28 OTHER OPERATING SUPPLIES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,039.28$ 3/26/2025 PROLIME CORPORATION ACH26 16,807.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,807.50$ 3/26/2025 WESTVIEW CORP INC ACH26 338.10 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM338.10$ 3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 45.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 2,461.90 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 207.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 307.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 35.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 15.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 369.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,443.55$ 3/26/2025 SUNSHINE ACE HARDWARE INC ACH26 22.49 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION3/26/2025 SUNSHINE ACE HARDWARE INC ACH26 14.90 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES37.39$ 3/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,519.28$ 3/26/2025 VICS BOOT & SHOE INC ACH26 199.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES3/26/2025 VICS BOOT & SHOE INC ACH26 161.49 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2025 VICS BOOT & SHOE INC ACH26 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 VICS BOOT & SHOE INC ACH26 206.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/26/2025 VICS BOOT & SHOE INC ACH26 531.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/26/2025 VICS BOOT & SHOE INC ACH26 190.02 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF3/26/2025 VICS BOOT & SHOE INC ACH26 419.03 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF3/26/2025 VICS BOOT & SHOE INC ACH26 420.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/26/2025 VICS BOOT & SHOE INC ACH26 385.51 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2025 VICS BOOT & SHOE INC ACH26 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2,951.16$ 3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 351.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 198.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/26/2025 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,146.50$ 3/26/2025 FERGUSON ENTERPRISES LLC ACH26 3,395.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 421.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 2,240.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,272.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 2,543.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 824.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 (252.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 843.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 91.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.26.2025 DisbursementsPage 83Page 4912 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 FERGUSON ENTERPRISES LLC ACH26 199.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 21.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,213.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 132.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 2,891.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 314.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 719.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 78.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 240.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 26.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 12.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 1.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 260.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 28.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 467.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 50.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 258.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 28.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 (142.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 FERGUSON ENTERPRISES LLC ACH26 42.96 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE20,133.14$ 3/26/2025 TAMIAMI FORD INC ACH26 41,500.44 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM41,500.44$ 3/26/2025 DIRECT IMPRESSIONS, INC. ACH26 750.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT750.00$ 3/26/2025 CITY OF NAPLES ACH26 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3/26/2025 CITY OF NAPLES ACH26 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 3/26/2025 SHENANDOAH GENERAL CONSTRUCTION ACH26 1,795.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT3/26/2025 SHENANDOAH GENERAL CONSTRUCTION ACH26 11,629.58 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT13,424.58$ 3/26/2025 WESCO TURF INC ACH26 157.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 WESCO TURF INC ACH26 93.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT251.06$ 3/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 1,188.51 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC1,188.51$ 3/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH26 116,189.94 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K3/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH26 1,773.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH26 100.00 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES118,062.94$ 3/26/2025 COMCAST ACH26 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/26/2025 COMCAST ACH26 300.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2025 COMCAST ACH26 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2025 COMCAST ACH26 160.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2025 COMCAST ACH26 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/26/2025 COMCAST ACH26 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,732.74$ 3/26/2025 GRAY MATTER SYSTEMS LLC ACH26 5,550.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM3/26/2025 GRAY MATTER SYSTEMS LLC ACH26 107.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM5,657.50$ 3/26/2025 IRON MOUNTAIN OFF SITE DATA ACH26 1,269.37 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,269.37$ 3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 983.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 4,205.36 BUILDINGS & IMPROVEMENTS SUPPORTS SERVICE DELIVERY3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 179.10 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 706.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 448.17 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 2,572.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,382.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FOR PATIENT CARE APPLICATION3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,549.58 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 276.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.26.2025 DisbursementsPage 84Page 4913 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 930.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 278.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 569.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 671.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,783.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 162.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 423.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 382.39 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 496.32 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 45.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 2,285.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 18.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 532.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 503.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,938.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,109.92 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,956.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,351.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 104.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35,848.52$ 3/26/2025 SULPHURIC ACID TRADING CO INC ACH26 4,318.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,318.00$ 3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES2,493.43$ 3/26/2025 FISHER SCIENTIFIC ACH26 1,328.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 FISHER SCIENTIFIC ACH26 203.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT1,531.44$ 3/26/2025 FLUID CONTROL SPECIALTIES LLC ACH26 569.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 FLUID CONTROL SPECIALTIES LLC ACH26 3,090.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,659.30$ 3/26/2025 PETER VORSATZ ACH26 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 PETER VORSATZ ACH26 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES200.00$ 3/26/2025 BOUND TREE MEDICAL LLC ACH26 96.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/26/2025 BOUND TREE MEDICAL LLC ACH26 573.84 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS670.16$ 3/26/2025 BRINKS INCORPORATED ACH26 1,130.23 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2025 BRINKS INCORPORATED ACH26 124.71 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,254.94$ 3/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES341.47$ 3/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH26 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH26 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT380.00$ 3/26/2025 CHE&G INC ACH26 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/26/2025 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/26/2025 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 3/26/2025 TETRA TECH INC ACH26 5,062.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2025 TETRA TECH INC ACH26 178.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2025 TETRA TECH INC ACH26 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 TETRA TECH INC ACH26 59.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 TETRA TECH INC ACH26 6,198.34 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 TETRA TECH INC ACH26 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,651.34$ 3/26/2025 TEMPLE INC ACH26 1,260.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN ROADWAY SIGNS3/26/2025 TEMPLE INC ACH26 1,485.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3.26.2025 DisbursementsPage 85Page 4914 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,745.00$ 3/26/2025 PACE ANALYTICAL SERVICES INC ACH26 810.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER810.00$ 3/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 138,289.13 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL3/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 200,400.83 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION338,689.96$ 3/26/2025 GUARDIAN FUELING TECHNOLOGIES ACH26 1,096.57 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/26/2025 GUARDIAN FUELING TECHNOLOGIES ACH26 1,494.12 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 GUARDIAN FUELING TECHNOLOGIES ACH26 1,629.68 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,220.37$ 3/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 19,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE3/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 55,000.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT3/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 17,600.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT3/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 2,250.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT3/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 13,625.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT3/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 17,250.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT124,725.00$ 3/26/2025 PRESIDIO NETWORKED SOLUTIONS INC ACH26 140,494.46 MINOR DATA PROCESSING EQUIPMENT CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE140,494.46$ 3/26/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 12,274.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,274.28$ 3/26/2025 VITAL RECORDS HOLDING LLC ACH26 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.0083/26/2025 VITAL RECORDS HOLDING LLC ACH26 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION3/26/2025 VITAL RECORDS HOLDING LLC ACH26 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD3/26/2025 VITAL RECORDS HOLDING LLC ACH26 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES599.72$ 3/26/2025 UNITED REFRIGERATION INC ACH26 94.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES94.70$ 3/26/2025 PALMDALE OIL COMPANY ACH26 5,165.83 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 PALMDALE OIL COMPANY ACH26 15,540.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 PALMDALE OIL COMPANY ACH26 7,720.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 PALMDALE OIL COMPANY ACH26 11,606.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40,033.79$ 3/26/2025 N. HARRIS COMPUTER CORPORATION ACH26 40,830.02 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2025 N. HARRIS COMPUTER CORPORATION ACH26 2,938.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2025 N. HARRIS COMPUTER CORPORATION ACH26 51,946.30 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS95,714.32$ 3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,050.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 625.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 350.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 2,000.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 6,433.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 6,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,150.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 5,759.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 5,759.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 315.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 405.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY3/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE63,070.98$ 3/26/2025 AZURA INVESTIGATIONS LLC ACH26 2,633.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3/26/2025 AZURA INVESTIGATIONS LLC ACH26 334.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3.26.2025 DisbursementsPage 86Page 4915 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,967.40$ 3/26/2025 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 3/26/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/26/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 5,900.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD18,060.00$ 3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,321.52 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,698.63 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY FOREST LAKES MSTU3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,189.94 R AND M ELECTRICAL MAINTENANCE/REPAIR OF COUNTY ASSETS3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 5,054.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 858.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,569.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/26/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 10,140.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY22,831.73$ 3/26/2025 TALX UC EXPRESS ACH26 487.36 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE487.36$ 3/26/2025 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/26/2025 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/26/2025 MWASTE INC ACH26 273.84 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2025 MWASTE INC ACH26 166.82 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2025 MWASTE INC ACH26 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY3/26/2025 MWASTE INC ACH26 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2025 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2025 MWASTE INC ACH26 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2025 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE777.38$ 3/26/2025 CONTEMPORARY CONTROLS & COMM INC ACH26 1,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,200.00$ 3/26/2025 CINTAS CORPORATION ACH26 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/26/2025 CINTAS CORPORATION ACH26 243.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF363.40$ 3/26/2025 JUDITH D MURPHY ACH26 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 3/26/2025 PREFERRED MATERIALS INC ACH26 163.44 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT163.44$ 3/26/2025 STRATEGY MARKETING GROUP INC ACH26 258.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/26/2025 STRATEGY MARKETING GROUP INC ACH26 189.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES447.80$ 3/26/2025 BEASLEY MEDIA GROUP LLC ACH26 1,144.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/26/2025 BEASLEY MEDIA GROUP LLC ACH26 896.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,040.00$ 3/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 273.00 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS3/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 144.02 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS3/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 131.66 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS3/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS3/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS3/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS993.40$ 3/26/2025 TWILIO INC ACH26 174.31 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS174.31$ 3/26/2025 LEO'S SOD, LLC ACH26 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/26/2025 LEO'S SOD, LLC ACH26 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/26/2025 LEO'S SOD, LLC ACH26 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION288.00$ 3/26/2025 MAINSCAPE INC ACH26 7,751.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2025 MAINSCAPE INC ACH26 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 MAINSCAPE INC ACH26 512.15 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 MAINSCAPE INC ACH26 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 MAINSCAPE INC ACH26 7,810.15 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 MAINSCAPE INC ACH26 721.83 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/26/2025 MAINSCAPE INC ACH26 63.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 56.42 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 262.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 32.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3.26.2025 DisbursementsPage 87Page 4916 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 MAINSCAPE INC ACH26 56.42 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 999.69 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 120.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 47.80 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 47.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 341.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 241.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 196.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 49.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 109.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 108.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 147.60 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 33.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 34.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 120.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 263.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 114.01 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 217.37 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 646.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 400.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 35,033.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2025 MAINSCAPE INC ACH26 13,699.20 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS3/26/2025 MAINSCAPE INC ACH26 27,112.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/26/2025 MAINSCAPE INC ACH26 4,077.11 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/26/2025 MAINSCAPE INC ACH26 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/26/2025 MAINSCAPE INC ACH26 9,768.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY128,067.68$ 3/26/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 16.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.55$ 3/26/2025 JACOBS ENGINEERING GROUP INC ACH26 15,163.07 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT3/26/2025 JACOBS ENGINEERING GROUP INC ACH26 8,250.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT3/26/2025 JACOBS ENGINEERING GROUP INC ACH26 11,741.94 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I753/26/2025 JACOBS ENGINEERING GROUP INC ACH26 4,117.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/26/2025 JACOBS ENGINEERING GROUP INC ACH26 9,761.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/26/2025 JACOBS ENGINEERING GROUP INC ACH26 6,004.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING55,038.01$ 3/26/2025 BEST VERSION MEDIA LLC ACH26 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 3/26/2025 CASCO INTERNATIONAL INC ACH26 1,424.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,424.00$ 3/26/2025 AMERICAN TOWER CORPORATION ACH26 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 3/26/2025 DOBBS EQUIPMENT LLC ACH26 (2,892.13) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 DOBBS EQUIPMENT LLC ACH26 3,625.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT733.50$ 3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 5,594.69 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 293.42 BANK FEES SUPPORT SERVICE DELIVERY3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 102.33 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 3.93 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 7.58 BANK FEES SUPPORT CHS OPERATIONS3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 5,987.42 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE11,989.37$ 3/26/2025 NOELL LAW PLLC ACH26 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 3/26/2025 KEYSTAFF INC ACH26 1,458.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 982.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 919.33 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/26/2025 KEYSTAFF INC ACH26 108.74 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM3/26/2025 KEYSTAFF INC ACH26 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/26/2025 KEYSTAFF INC ACH26 1,460.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE3/26/2025 KEYSTAFF INC ACH26 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/26/2025 KEYSTAFF INC ACH26 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/26/2025 KEYSTAFF INC ACH26 1,035.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3.26.2025 DisbursementsPage 88Page 4917 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 KEYSTAFF INC ACH26 761.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2025 KEYSTAFF INC ACH26 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 1,255.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3/26/2025 KEYSTAFF INC ACH26 1,590.58 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2025 KEYSTAFF INC ACH26 3,133.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2025 KEYSTAFF INC ACH26 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2025 KEYSTAFF INC ACH26 3,837.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2025 KEYSTAFF INC ACH26 1,746.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2025 KEYSTAFF INC ACH26 1,393.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 3,240.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 1,168.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 3,174.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2025 KEYSTAFF INC ACH26 1,281.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2025 KEYSTAFF INC ACH26 2,038.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2025 KEYSTAFF INC ACH26 1,016.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 1,038.40 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/26/2025 KEYSTAFF INC ACH26 634.72 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY3/26/2025 KEYSTAFF INC ACH26 625.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2025 KEYSTAFF INC ACH26 809.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2025 KEYSTAFF INC ACH26 416.30 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/26/2025 KEYSTAFF INC ACH26 762.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2025 KEYSTAFF INC ACH26 649.94 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.3/26/2025 KEYSTAFF INC ACH26 1,028.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE3/26/2025 KEYSTAFF INC ACH26 171.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 942.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 212.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/26/2025 KEYSTAFF INC ACH26 2,679.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2025 KEYSTAFF INC ACH26 2,018.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 1,038.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2025 KEYSTAFF INC ACH26 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2025 KEYSTAFF INC ACH26 882.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 945.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 2,113.24 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/26/2025 KEYSTAFF INC ACH26 689.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2025 KEYSTAFF INC ACH26 2,590.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2025 KEYSTAFF INC ACH26 263.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2025 KEYSTAFF INC ACH26 264.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2025 KEYSTAFF INC ACH26 1,156.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2025 KEYSTAFF INC ACH26 39.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2025 KEYSTAFF INC ACH26 2,272.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC3/26/2025 KEYSTAFF INC ACH26 1,261.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2025 KEYSTAFF INC ACH26 2,718.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2025 KEYSTAFF INC ACH26 767.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 1,378.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 1,164.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 235.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2025 KEYSTAFF INC ACH26 1,229.76 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/26/2025 KEYSTAFF INC ACH26 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 KEYSTAFF INC ACH26 512.00 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP3/26/2025 KEYSTAFF INC ACH26 1,202.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/26/2025 KEYSTAFF INC ACH26 1,158.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/26/2025 KEYSTAFF INC ACH26 12,194.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2025 KEYSTAFF INC ACH26 15,750.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 8,610.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 3,770.80 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/26/2025 KEYSTAFF INC ACH26 760.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2025 KEYSTAFF INC ACH26 2,858.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/26/2025 KEYSTAFF INC ACH26 16,177.59 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/26/2025 KEYSTAFF INC ACH26 865.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST141,090.28$ 3/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 37.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3.26.2025 DisbursementsPage 89Page 4918 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37.90$ 3/26/2025 MERSINO DEWATERING LLC ACH26 15,750.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 MERSINO DEWATERING LLC ACH26 3,376.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 MERSINO DEWATERING LLC ACH26 29,466.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 MERSINO DEWATERING LLC ACH26 64,576.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM113,169.39$ 3/26/2025 SPORTS FACILITES MANAGEMENT, LLC ACH26 9,137.41 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9,137.41$ 3/26/2025 MATERN PROFESSIONAL ENGINEERING INC ACH26 16,415.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY16,415.00$ 3/26/2025 DYNAFIRE LLC ACH26 398.60 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2025 DYNAFIRE LLC ACH26 748.13 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,146.73$ 3/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 30.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2025 DT WATER LLC ACH26 18.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER3/26/2025 DT WATER LLC ACH26 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER3/26/2025 DT WATER LLC ACH26 201.00 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS3/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 117.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2025 DT WATER LLC ACH26 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 68.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 106.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2025 DT WATER LLC ACH26 45.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS3/26/2025 DT WATER LLC ACH26 26.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2025 DT WATER LLC ACH26 158.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2025 DT WATER LLC ACH26 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF3/26/2025 DT WATER LLC ACH26 68.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2025 DT WATER LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 45.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 DT WATER LLC ACH26 43.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 9.00 OTHER OPERATING SUPPLIES DRINKING WATER3/26/2025 DT WATER LLC ACH26 17.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS3/26/2025 DT WATER LLC ACH26 112.20 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/26/2025 DT WATER LLC ACH26 74.80 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/26/2025 DT WATER LLC ACH26 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES3/26/2025 DT WATER LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS3/26/2025 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 15.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/26/2025 DT WATER LLC ACH26 10.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/26/2025 DT WATER LLC ACH26 9.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 DT WATER LLC ACH26 95.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 DT WATER LLC ACH26 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 DT WATER LLC ACH26 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2025 DT WATER LLC ACH26 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2025 DT WATER LLC ACH26 12.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE3/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 21.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 48.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 64.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 81.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2025 DT WATER LLC ACH26 198.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2025 DT WATER LLC ACH26 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2025 DT WATER LLC ACH26 83.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2025 DT WATER LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2025 DT WATER LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2025 DT WATER LLC ACH26 43.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS3/26/2025 DT WATER LLC ACH26 63.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3.26.2025 DisbursementsPage 90Page 4919 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 DT WATER LLC ACH26 151.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/26/2025 DT WATER LLC ACH26 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/26/2025 DT WATER LLC ACH26 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/26/2025 DT WATER LLC ACH26 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF3/26/2025 DT WATER LLC ACH26 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF3/26/2025 DT WATER LLC ACH26 78.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 74.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 66.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 28.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 48.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES3/26/2025 DT WATER LLC ACH26 120.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY3/26/2025 DT WATER LLC ACH26 129.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF3/26/2025 DT WATER LLC ACH26 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/26/2025 DT WATER LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 36.00 OFFICE SUPPLIES GENERAL DRINKING WATER3/26/2025 DT WATER LLC ACH26 629.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/26/2025 DT WATER LLC ACH26 71.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE3/26/2025 DT WATER LLC ACH26 164.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY3/26/2025 DT WATER LLC ACH26 211.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2025 DT WATER LLC ACH26 23.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 DT WATER LLC ACH26 32.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 DT WATER LLC ACH26 29.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2025 DT WATER LLC ACH26 35.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS3/26/2025 DT WATER LLC ACH26 69.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS3/26/2025 DT WATER LLC ACH26 19.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/26/2025 DT WATER LLC ACH26 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY3/26/2025 DT WATER LLC ACH26 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/26/2025 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE3/26/2025 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5,244.25$ 3/26/2025 LA APIARIES LLC ACH26 980.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT980.00$ 3/26/2025 D.T. WATER, LLC ACH26 44.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0083/26/2025 D.T. WATER, LLC ACH26 93.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0083/26/2025 D.T. WATER, LLC ACH26 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB530.09$ 3/26/2025 BOWMAN GULF COAST LLC ACH26 475.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 1,979.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 494.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 329.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 5,177.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 73.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 411.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 585.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 995.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 BOWMAN GULF COAST LLC ACH26 2,730.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 BOWMAN GULF COAST LLC ACH26 803.40 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/26/2025 BOWMAN GULF COAST LLC ACH26 1,009.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 BOWMAN GULF COAST LLC ACH26 411.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,040.90$ 3.26.2025 DisbursementsPage 91Page 4920 of 5277
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2025 BOWMAN GULF COAST LLC ACH26 858.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 5,507.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 538.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 6,639.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 484.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 5,019.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 846.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 846.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 6,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 3,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 1,763.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 536.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 1,023.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 BOWMAN GULF COAST LLC ACH26 585.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2025 BOWMAN GULF COAST LLC ACH26 1,568.26 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE3/26/2025 BOWMAN GULF COAST LLC ACH26 392.06 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE3/26/2025 BOWMAN GULF COAST LLC ACH26 893.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2025 BOWMAN GULF COAST LLC ACH26 1,547.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,467.57$ 3/26/2025 CROWN CASTLE INTERNATIONAL CORP ACH26 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/26/2025 CROWN CASTLE INTERNATIONAL CORP ACH26 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 3/26/2025 Michael Quigley ACH26 132.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL132.00$ 3/26/2025AMERICAN GOVERNMENT SERVICES CORPOWIR26 37,291.88 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER37,291.88$ 3/26/2025 JOHNSON ENGINEERING LLC WIR26 6,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE6,428.00$ 3/26/2025 STEWART TITLE COMPANY WIR26 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 3/26/2025 THE LINCOLN NATIONAL LIFE WIR26 11,336.82 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE11,336.82$ 30,383,561.67$ GROSS PAYROLL = $6,342,569.37 3/20/25-3/26/25 NET PAYROLL4,483,971.36$ 2118 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS34,867,533.03$ 3.26.2025 DisbursementsPage 92Page 4921 of 5277