Agenda 04/22/2025 Item #16J 1 (To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between March 27, 2025 and April 9, 2025)4/22/2025
Item # 16.J.1
ID# 2024-1495
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 $60,944,333.49 were drawn for the periods
between March 27, 2025, and April 9, 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 27, 2025 and April 9, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $60,944,333.49 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 4.9.2025 Disbursements
Page 5578 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2025 820/816 RSL RENTALS, LLC 229330 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 3/27/2025 FAY SERVICING 229331 856.25 DISASTER ASSISTANCE CARES RELIEF856.25$ 3/27/2025 FLORIDA HOME REALTY,INC. 229332 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 3/27/2025 HABITAT FOR HUMANITY 229333 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 3/27/2025 HABITAT FOR HUMANITY 229334 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 3/27/2025 HABITAT FOR HUMANITY 229335 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 426.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2025 COMMUNITY ASSISTED AND SUPPORTED LACHCA 570.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,972.00$ 3/27/2025 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,500.00$ 3/27/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 3/27/2025 SAMEER PODDAR ACHCA 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 3/27/2025 TEEN LLC ACHCA 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 3/27/2025 AIM ENGINEERING & SURVEYING INC ACH27 38,750.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2025 AIM ENGINEERING & SURVEYING INC ACH27 38,750.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2025 AIM ENGINEERING & SURVEYING INC ACH27 3,875.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2025 AIM ENGINEERING & SURVEYING INC ACH27 3,875.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2025 AIM ENGINEERING & SURVEYING INC ACH27 5,812.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2025 AIM ENGINEERING & SURVEYING INC ACH27 5,812.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE96,877.00$ 3/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,703.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 8,101.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,579.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,384.90$ 3/27/2025 B&I CONTRACTORS INC ACH27 1,467.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2025 B&I CONTRACTORS INC ACH27 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2025 B&I CONTRACTORS INC ACH27 5,830.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,798.18$ 3/27/2025 CH2M HILL ENGINEERS INC ACH27 18,107.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT3/27/2025 CH2M HILL ENGINEERS INC ACH27 1,662.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT3/27/2025 CH2M HILL ENGINEERS INC ACH27 3,244.35 ENGINEERING FEES TO ENSURE QUALITY PRODUCT3/27/2025 CH2M HILL ENGINEERS INC ACH27 1,147.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT3/27/2025 CH2M HILL ENGINEERS INC ACH27 264.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT24,425.60$ 3/27/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH27 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,538.34$ 3/27/2025 COASTAL CONCRETE PRODUCTS LLC ACH27 10,872.63 BUILDING R AND M OUTSIDE VENDORS URGENT REPAIRS TO MAINTAIN COUNTY FACILITIES10,872.63$ 3/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 86,853.47 REMITTANCES TO OTHER GOVERNMENTS E911 JAN 2025 CLM 4 INV 1750686,853.47$ 3/27/2025 COMMUNICATIONS INTERNATIONAL INC ACH27 123,548.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM123,548.00$ 3/27/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH27 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 3/27/2025 JM TODD COMPANY ACH27 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS.25.75$ 3/27/2025 JSFM INC ACH27 412.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 3/27/2025-4/9/2025 4.9.2025 DisbursementsPage 1Page 5579 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2025 JSFM INC ACH27 173.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2025 JSFM INC ACH27 22.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES608.03$ 3/27/2025 PATRICK H NEALE PLLC ACH27 643.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS643.50$ 3/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 25.18 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.25.18$ 3/27/2025 SUNSHINE ACE HARDWARE INC ACH27 31.50 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/27/2025 SUNSHINE ACE HARDWARE INC ACH27 8.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/27/2025 SUNSHINE ACE HARDWARE INC ACH27 1.42 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES3/27/2025 SUNSHINE ACE HARDWARE INC ACH27 1.78 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES42.79$ 3/27/2025 FERGUSON ENTERPRISES LLC ACH27 13,615.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 63,455.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 7,603.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 (1,693.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 7,087.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 (141.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 247.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2025 FERGUSON ENTERPRISES LLC ACH27 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2025 FERGUSON ENTERPRISES LLC ACH27 (4.95) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2025 FERGUSON ENTERPRISES LLC ACH27 355.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 26.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 (7.11) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 453.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 919.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2025 FERGUSON ENTERPRISES LLC ACH27 (27.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT92,101.20$ 3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 3,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 5,862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY113,463.75$ 3/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH27 11,858.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,858.24$ 3/27/2025 COMCAST ACH27 442.42 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/27/2025 COMCAST ACH27 251.16 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,913.83$ 3/27/2025 POLYDYNE INC ACH27 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 189.16 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 140.70 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 458.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 474.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 563.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 177.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 290.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 848.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 606.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 589.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 167.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 (3.47) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.9.2025 DisbursementsPage 2Page 5580 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,540.54$ 3/27/2025 SULPHURIC ACID TRADING CO INC ACH27 4,250.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,250.00$ 3/27/2025 GILLIG LLC ACH27 317.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT317.59$ 3/27/2025 FISHER SCIENTIFIC ACH27 262.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2025 FISHER SCIENTIFIC ACH27 270.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER533.01$ 3/27/2025 BOUND TREE MEDICAL LLC ACH27 43.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS43.20$ 3/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 2,143.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,143.99$ 3/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 3,124.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 854.24 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 44.57 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 91.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS3/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE4,384.76$ 3/27/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH27 1,635.27 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY1,635.27$ 3/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 3/27/2025 REXEL USA INC ACH27 650.87 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION650.87$ 3/27/2025 GRANICUS LLC ACH27 177,450.00 COMPUTER SOFTWARE SUBSCRIPTION TO MAINTAIN PUBLIC USE COUNTY WEBSITE177,450.00$ 3/27/2025 PACE ANALYTICAL SERVICES INC ACH27 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2025 PACE ANALYTICAL SERVICES INC ACH27 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,225.92$ 3/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 (6,349.50) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL3/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 985,813.81 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL979,464.31$ 3/27/2025 PALMDALE OIL COMPANY ACH27 460.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT460.92$ 3/27/2025 WEX BANK ACH27 31,899.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,899.65$ 3/27/2025 JM STEVENS SHREDDING SERVICES INC ACH27 870.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION870.00$ 3/27/2025 CONTEMPORARY CONTROLS & COMM INC ACH27 5,609.49 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/27/2025 CONTEMPORARY CONTROLS & COMM INC ACH27 5,524.07 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS11,133.56$ 3/27/2025 ELECTRONIC ACCESS SPECIALIST ACH27 1,634.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2025 ELECTRONIC ACCESS SPECIALIST ACH27 1,226.40 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,860.80$ 3/27/2025 RKL APPRAISAL & CONSULTING PLC ACH27 3,000.00 APPRAISAL FEES TO MAINTAIN CHS SERVICES & OPERATIONS3,000.00$ 3/27/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH27 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 3/27/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH27 70,806.40 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION70,806.40$ 3/27/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH27 7,411.58 PAINTING SUPPLIES FOR SAFETY USE OF THE PARKS3/27/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH27 7,428.10 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY14,839.68$ 3/27/2025 LEO'S SOD, LLC ACH27 288.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION288.00$ 3/27/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 85.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET85.62$ 3/27/2025 SBM PARTNERS INC ACH27 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 3/27/2025 PATRIOT PLACE TRUST ACH27 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,405.00$ 3/27/2025 CLIFTONLARSONALLEN LLP ACH27 59,850.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES3/27/2025 CLIFTONLARSONALLEN LLP ACH27 72,000.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES131,850.00$ 3/27/2025 CAPITAL CONSULTING SOLUTIONS ACH27 3,202.50 ENGINEERING FEES PROF DES SVC REQUIRED FOR BIKE LANES3,202.50$ 4.9.2025 DisbursementsPage 3Page 5581 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2025 KEYSTAFF INC ACH27 4,829.18 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/27/2025 KEYSTAFF INC ACH27 4,506.33 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/27/2025 KEYSTAFF INC ACH27 1,111.15 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/27/2025 KEYSTAFF INC ACH27 555.58 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/27/2025 KEYSTAFF INC ACH27 4,792.32 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/27/2025 KEYSTAFF INC ACH27 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/27/2025 KEYSTAFF INC ACH27 3,553.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/27/2025 KEYSTAFF INC ACH27 3,866.55 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/27/2025 KEYSTAFF INC ACH27 5,292.49 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT.3/27/2025 KEYSTAFF INC ACH27 5,211.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/27/2025 KEYSTAFF INC ACH27 4,159.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/27/2025 KEYSTAFF INC ACH27 4,139.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/27/2025 KEYSTAFF INC ACH27 3,991.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/27/2025 KEYSTAFF INC ACH27 7,783.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE57,172.06$ 3/27/2025 HIGH SOURCES INC ACH27 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 3/27/2025 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 3/27/2025 AVFUEL CORP. ACH27 22,454.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2025 AVFUEL CORP. ACH27 22,460.63 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES44,915.60$ 3/27/2025 Jerry Quarles ACH27 95.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS VEHICLE REPAIRS FOR PUBLIC SAFETY95.00$ 3/27/2025 Susana Cabeza ACH27 131.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT131.25$ 3/27/2025 Bridget Corcoran ACH27 809.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT809.00$ 3/27/2025 CLERK OF COURTS WIR27 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REV GMCD3/27/2025 CLERK OF COURTS WIR27 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT3/27/2025 CLERK OF COURTS WIR27 140.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTORS LICENSING3/27/2025 CLERK OF COURTS WIR27 426.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT669.70$ 3/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 4,080.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN3/27/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR27 2,832.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN6,912.00$ 3/27/2025 JOHNSON ENGINEERING LLC WIR27 402.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2025 JOHNSON ENGINEERING LLC WIR27 2,040.10 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,442.10$ 3/27/2025 OMMAC LTD WIR27 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/27/2025 OMMAC LTD WIR27 6,336.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/27/2025 OMMAC LTD WIR27 1,710.19 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/27/2025 OMMAC LTD WIR27 162.73 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC18,209.48$ 3/28/2025 THE LINCOLN NATIONAL LIFE INS CO 229336 25,707.60 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT25,707.60$ 3/28/2025 ADVANCED ROOFING INC 229337 4,017.40 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,017.40$ 3/28/2025 AMERIGAS PROPANE LP 229338 4,704.50 GAS SERVICE 302 STOCKADE RD4,704.50$ 3/28/2025 COLLIER COUNTY TAX COLLECTOR 229339 55.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS55.00$ 3/28/2025 LCEC 229340 2,125.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2025 LCEC 229340 962.55 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 11.66 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE3/28/2025 LCEC 229340 176.27 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/28/2025 LCEC 229340 987.92 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/28/2025 LCEC 229340 529.20 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/28/2025 LCEC 229340 6,839.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/28/2025 LCEC 229340 428.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/28/2025 LCEC 229340 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 2,089.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 18.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 21.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 21.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 18.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 111.30 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 18.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4.9.2025 DisbursementsPage 4Page 5582 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 LCEC 229340 673.05 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 7,063.85 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 20.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 20.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 20.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 10.39 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 615.22 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 34.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 18.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 30.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 28.00 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 1,055.30 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 1,089.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 267.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 23.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 352.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/28/2025 LCEC 229340 2,758.19 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE3/28/2025 LCEC 229340 1,648.35 ELECTRICITY ELECTRIC UTILITIES3/28/2025 LCEC 229340 1,315.25 ELECTRICITY SUPPORT SERVICE DELIVERY3/28/2025 LCEC 229340 212.54 ELECTRICITY ELECTRIC UTILITIES3/28/2025 LCEC 229340 41.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS31,686.04$ 3/28/2025 LCEC 229382 108.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS108.72$ 3/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229341 11,181.78 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229341 114.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU3/28/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229341 (5.03) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU11,291.60$ 3/28/2025 FLORIDA SERVICE PAINTING INC 229342 310,576.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/28/2025 FLORIDA SERVICE PAINTING INC 229342 234,976.60 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/28/2025 FLORIDA SERVICE PAINTING INC 229342 16,616.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY562,168.80$ 3/28/2025 FLORIDA POWER & LIGHT 229343 216.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY216.48$ 3/28/2025 FLORIDA POWER & LIGHT 229344 112.31 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 579.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 25.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 5,399.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 1,332.90 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 6,900.62 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 724.04 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/28/2025 FLORIDA POWER & LIGHT 229344 26.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 57.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 231.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 272.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 151.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 527.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 124.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 75.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 80.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 129.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 42.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 121.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 308.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 50.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 30.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 26.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 60.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 81.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 77.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 62.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 246.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 202.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 237.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 105.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 60.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 257.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 65.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4.9.2025 DisbursementsPage 5Page 5583 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 FLORIDA POWER & LIGHT 229344 414.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/28/2025 FLORIDA POWER & LIGHT 229344 587.76 ELECTRICITY UTILITIES FOR EMS STATION3/28/2025 FLORIDA POWER & LIGHT 229344 811.97 ELECTRICITY UTILITIES FOR EMS STATION3/28/2025 FLORIDA POWER & LIGHT 229344 5.66 ELECTRICITY UTILITIES FOR EMS STATION3/28/2025 FLORIDA POWER & LIGHT 229344 101.39 ELECTRICITY SUPPORT SERVICES DELIVERY3/28/2025 FLORIDA POWER & LIGHT 229344 100.16 ELECTRICITY SUPPORT SERVICES DELIVERY3/28/2025 FLORIDA POWER & LIGHT 229344 55.68 ELECTRICITY SUPPORT SERVICES DELIVERY3/28/2025 FLORIDA POWER & LIGHT 229344 41.14 ELECTRICITY 1/31-2/28/25 3315 TAMIAMI TRL E3/28/2025 FLORIDA POWER & LIGHT 229344 1,162.96 ELECTRICITY 1/31-2/28/25 3315 TAMIAMI TRL E3/28/2025 FLORIDA POWER & LIGHT 229344 10,704.44 ELECTRICITY 1/31-2/28/25 3315 TAMIAMI TRL E3/28/2025 FLORIDA POWER & LIGHT 229344 2,833.36 ELECTRICITY 1/31-2/28/25 3315 TAMIAMI TRL E3/28/2025 FLORIDA POWER & LIGHT 229344 5,839.45 ELECTRICITY 1/31-2/28/25 3315 TAMIAMI TRL E3/28/2025 FLORIDA POWER & LIGHT 229344 284.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/28/2025 FLORIDA POWER & LIGHT 229344 310.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/28/2025 FLORIDA POWER & LIGHT 229344 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/28/2025 FLORIDA POWER & LIGHT 229344 157.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 162.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 28.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2025 FLORIDA POWER & LIGHT 229344 29.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2025 FLORIDA POWER & LIGHT 229344 27.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2025 FLORIDA POWER & LIGHT 229344 27.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2025 FLORIDA POWER & LIGHT 229344 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 48.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 27.73 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2025 FLORIDA POWER & LIGHT 229344 20.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 27.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2025 FLORIDA POWER & LIGHT 229344 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2025 FLORIDA POWER & LIGHT 229344 3,039.54 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/28/2025 FLORIDA POWER & LIGHT 229344 25.87 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/28/2025 FLORIDA POWER & LIGHT 229344 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 29.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 28.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 27.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 FLORIDA POWER & LIGHT 229344 31.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2025 FLORIDA POWER & LIGHT 229344 33.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 30.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 FLORIDA POWER & LIGHT 229344 26.86 ELECTRICITY OPERATION OF COUNTY FACILITIES3/28/2025 FLORIDA POWER & LIGHT 229344 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/28/2025 FLORIDA POWER & LIGHT 229344 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/28/2025 FLORIDA POWER & LIGHT 229344 27.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 33.46 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/28/2025 FLORIDA POWER & LIGHT 229344 203.04 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/28/2025 FLORIDA POWER & LIGHT 229344 239.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/28/2025 FLORIDA POWER & LIGHT 229344 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU3/28/2025 FLORIDA POWER & LIGHT 229344 44.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 14,000.91 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/28/2025 FLORIDA POWER & LIGHT 229344 34.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/28/2025 FLORIDA POWER & LIGHT 229344 308.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 3,353.00 ELECTRICITY OPERATION OF COUNTY FACILITIES3/28/2025 FLORIDA POWER & LIGHT 229344 26.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 6,316.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 741.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 30.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 39.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 1,446.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 9,782.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 28.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 752.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 10,173.63 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 4,035.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 294.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 6,116.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 529.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4.9.2025 DisbursementsPage 6Page 5584 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 FLORIDA POWER & LIGHT 229344 7,232.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 2,159.42 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 29.44 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/28/2025 FLORIDA POWER & LIGHT 229344 513.99 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/28/2025 FLORIDA POWER & LIGHT 229344 36.49 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/28/2025 FLORIDA POWER & LIGHT 229344 2,702.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/28/2025 FLORIDA POWER & LIGHT 229344 60.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/28/2025 FLORIDA POWER & LIGHT 229344 27.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/28/2025 FLORIDA POWER & LIGHT 229344 167.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 885.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/28/2025 FLORIDA POWER & LIGHT 229344 8,707.26 ELECTRICITY SUPPORT SERVICE DELIVERY3/28/2025 FLORIDA POWER & LIGHT 229344 26.75 ELECTRICITY SUPPORT SERVICE DELIVERY3/28/2025 FLORIDA POWER & LIGHT 229344 26.70 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT3/28/2025 FLORIDA POWER & LIGHT 229344 409.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 26.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2025 FLORIDA POWER & LIGHT 229344 30.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 FLORIDA POWER & LIGHT 229344 32,841.53 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2025 FLORIDA POWER & LIGHT 229344 38.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM161,612.71$ 3/28/2025 VERIZON WIRELESS 229345 303.35 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION.3/28/2025 VERIZON WIRELESS 229345 184.25 CELLULAR TELEPHONE COMMUNICATIONS3/28/2025 VERIZON WIRELESS 229345 72.85 CELLULAR TELEPHONE COMMUNICATIONS3/28/2025 VERIZON WIRELESS 229345 38.84 CELLULAR TELEPHONE COMMUNICATIONS3/28/2025 VERIZON WIRELESS 229345 112.73 CELLULAR TELEPHONE COMMUNICATIONS3/28/2025 VERIZON WIRELESS 229345 38.14 CELLULAR TELEPHONE COMMUNICATIONS3/28/2025 VERIZON WIRELESS 229345 37.62 CELLULAR TELEPHONE COMMUNICATIONS3/28/2025 VERIZON WIRELESS 229345 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE888.80$ 3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 714.35 WATER AND SEWER 2/5-3/5/25 419 N 1ST ST3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 3,541.72 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 37.91 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 415.10 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 49.27 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 210.15 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/28/2025 IMMOKALEE WATER & SEWER DISTRICT 229346 15.19 WATER AND SEWER FOR WATER FOR THE PARKS4,983.69$ 3/28/2025 CENTURYLINK 229347 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3/28/2025 CENTURYLINK 229347 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS3/28/2025 CENTURYLINK 229347 27,632.41 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES28,077.49$ 3/28/2025 CINTAS CORPORATION 229348 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/28/2025 CINTAS CORPORATION 229348 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 13.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2025 CINTAS CORPORATION 229348 497.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2025 CINTAS CORPORATION 229348 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2025 CINTAS CORPORATION 229348 161.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2025 CINTAS CORPORATION 229348 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2025 CINTAS CORPORATION 229348 255.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2025 CINTAS CORPORATION 229348 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2025 CINTAS CORPORATION 229348 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2025 CINTAS CORPORATION 229348 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/28/2025 CINTAS CORPORATION 229348 62.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/28/2025 CINTAS CORPORATION 229348 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 111.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2025 CINTAS CORPORATION 229348 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 99.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2025 CINTAS CORPORATION 229348 186.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2025 CINTAS CORPORATION 229348 95.61 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 81.16 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/28/2025 CINTAS CORPORATION 229348 72.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4.9.2025 DisbursementsPage 7Page 5585 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 CINTAS CORPORATION 229348 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 65.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2025 CINTAS CORPORATION 229348 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2025 CINTAS CORPORATION 229348 307.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/28/2025 CINTAS CORPORATION 229348 1,427.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/28/2025 CINTAS CORPORATION 229348 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/28/2025 CINTAS CORPORATION 229348 962.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/28/2025 CINTAS CORPORATION 229348 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2025 CINTAS CORPORATION 229348 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/28/2025 CINTAS CORPORATION 229348 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/28/2025 CINTAS CORPORATION 229348 2.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/28/2025 CINTAS CORPORATION 229348 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6,944.53$ 3/28/2025 FPL ASSIST 229383 91.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.89$ 3/28/2025 FPL ASSIST 229384 117.14 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS117.14$ 3/28/2025 EBL PARTNERS, LLC 229349 13,970.25 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES13,970.25$ 3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 98.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 82.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 131.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 101.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4.9.2025 DisbursementsPage 8Page 5586 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 BRANDON MUSCATO 229350 81.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2025 BRANDON MUSCATO 229350 50.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,846.00$ 3/28/2025 FRIEND PAPER CO 229351 376.44 OFFICE SUPPLIES GENERAL BUSINESS CARDS FOR STAFF376.44$ 3/28/2025 RG ARCHITECTS, P.A. 229352 6,747.10 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 2,011.38 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 2,442.25 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 1,149.50 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 640.61 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 6,500.00 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 3,409.75 ENGINEERING FEES MENTAL HEALTH FACILITY3/28/2025 RG ARCHITECTS, P.A. 229352 9,449.44 ENGINEERING FEES MENTAL HEALTH FACILITY32,350.03$ 3/28/2025 DOWNS & ST GERMAIN RESEARCH 229353 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/28/2025 DOWNS & ST GERMAIN RESEARCH 229353 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/28/2025 DOWNS & ST GERMAIN RESEARCH 229353 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/28/2025 DOWNS & ST GERMAIN RESEARCH 229353 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 3/28/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 229354 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM.7,608.00$ 3/28/2025 DORAL DIGITAL REPROGRAPHICS, CORP. 229355 3,160.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES3,160.00$ 3/28/2025 DIRECTV LLC 229356 72.00 CABLE TV / INTERNET AIRPORT OPERATIONS3/28/2025 DIRECTV LLC 229356 72.00 CABLE TV / INTERNET AIRPORT OPERATIONS144.00$ 3/28/2025 DG INVESTMENT INTERMEDIATE HOLDINGS229357 29,699.05 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY3/28/2025 DG INVESTMENT INTERMEDIATE HOLDINGS229357 19,799.35 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY3/28/2025 DG INVESTMENT INTERMEDIATE HOLDINGS229357 36,922.40 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY3/28/2025 DG INVESTMENT INTERMEDIATE HOLDINGS229357 2,293.28 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY88,714.08$ 3/28/2025ADVANCED ENVIRONMENTAL LABORATORI229358 1,062.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,062.00$ 3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 26.72 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 22.27 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 72.75 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 26.73 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 20.82 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 17.35 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 56.68 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 20.82 WATER AND SEWER 1/20-2/17/25 4715 GOLDEN GATE PKWY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 304.10 WATER AND SEWER 1/20-2/17/25 SHERIFF3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 228.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 802.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 791.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 348.86 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 196.05 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 80.79 WATER AND SEWER FOR WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 579.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 529.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 156.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 377.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 91.98 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 856.32 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 3,671.00 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 80.79 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 292.66 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 115.67 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 2,224.11 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 132.67 WATER AND SEWER WATER FOR THE PARKS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 231.78 WATER AND SEWER SUPPORT SERVICES DELIVERY3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 756.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4.9.2025 DisbursementsPage 9Page 5587 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 211.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/28/2025 COLLIER COUNTY UTILITY BILLING 229359 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS13,419.69$ 3/28/2025 SOUTHEAST SPREADING COMPANY,LLC 229360 17,955.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN17,955.00$ 3/28/2025 BIGI & BIGI LLC 229361 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS4,200.00$ 3/28/2025 VERIZON CONNECT FLEET USA LLC 229385 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/28/2025 VERIZON CONNECT FLEET USA LLC 229385 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/28/2025 VERIZON CONNECT FLEET USA LLC 229385 163.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/28/2025 VERIZON CONNECT FLEET USA LLC 229385 69.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY424.44$ 3/28/2025 GANNETT MEDIA CORP. 229386 1,157.47 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,157.47$ 3/28/2025 WASTE PRO OF FLORIDA INC 229387 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 3/28/2025 WASTE PRO OF FLORIDA INC 229388 100.27 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY100.27$ 3/28/2025 WASTE PRO OF FLORIDA INC 229389 1,453.50 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 21,453.50$ 3/28/2025 ANDREW BUSCHLE 229362 99.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0099.57$ 3/28/2025 AUC Consultant, LLC 229363 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE75.00$ 3/28/2025 Chet Irby 229364 2,105.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,105.04$ 3/28/2025 Conservice Synergy 229365 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Conservice Synergy 229365 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00161.58$ 3/28/2025 Douglas Hartley Living Trust 229366 53.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.61$ 3/28/2025 Henry Gaffney and 229367 125.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00125.48$ 3/28/2025 Lappin Family Revocable LivingTrust 229368 2,392.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,392.67$ 3/28/2025 Lennar Homes LLC 229369 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 3/28/2025 Lennar Corporation 229370 91.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Lennar Corporation 229370 54.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Lennar Corporation 229370 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Lennar Corporation 229370 103.17 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Lennar Corporation 229370 33.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00363.60$ 3/28/2025 Luna Communications LLC 229371 1,472.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,472.80$ 3/28/2025 Minto Communities LLC 229372 91.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Minto Communities LLC 229372 35.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Minto Communities LLC 229372 65.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00193.16$ 3/28/2025 Mitchell I Steinberg 229373 59.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0059.55$ 3/28/2025 Naples Area Triathletes 229374 80.00 FACILITY RENTALS CULTURE REC REFUND PARKS-NCRP SNF-REFUND ON ACCOUNT FOR A YEAR80.00$ 3/28/2025 Padly and Associates PA 229375 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/28/2025 PATRICIA T PASCHALL 229376 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.80.79$ 3/28/2025 Tracy Brown 229377 31.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.43$ 3/28/2025 Trustees of Jensen-Ballinger Family229378 393.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00393.42$ 3/28/2025 Trustee of the Theresa M. Banasz 229379 105.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00105.99$ 3/28/2025 Valencia Trails 229380 102.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Valencia Trails 229380 238.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2025 Valencia Trails 229380 472.03 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00813.69$ 3/28/2025 VA Travel 229381 760.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4.9.2025 DisbursementsPage 10Page 5588 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description760.03$ 3/28/2025 ACCENT SIGNS INC ACH28 260.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY3/28/2025 ACCENT SIGNS INC ACH28 650.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY910.00$ 3/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,504.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,504.42$ 3/28/2025 B&I CONTRACTORS INC ACH28 58,937.22 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES58,937.22$ 3/28/2025 VICTORY LAYNE CHEVROLET ACH28 115.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT115.05$ 3/28/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH28 23,448.14 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE23,448.14$ 3/28/2025 COLLIER COUNTY SHERIFFS OFFICE ACH28 21,137,670.00 BUDGET TRANSFERS SHERIFF APRIL 2025 BUDGET PAYMENT21,137,670.00$ 3/28/2025 DATA FLOW SYSTEMS LLC ACH28 272.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 DATA FLOW SYSTEMS LLC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,430.76$ 3/28/2025 HASKINS INC ACH28 16,819.58 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES16,819.58$ 3/28/2025 JSFM INC ACH28 57.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES57.69$ 3/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 160.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 28.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 12,468.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 36.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 (0.04) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12,693.16$ 3/28/2025 SUNSHINE ACE HARDWARE INC ACH28 62.96 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/28/2025 SUNSHINE ACE HARDWARE INC ACH28 17.99 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES80.95$ 3/28/2025 ULINE INC ACH28 897.28 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT897.28$ 3/28/2025 BRENNTAG MID SOUTH INC ACH28 7,979.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,979.28$ 3/28/2025 CDW LLC ACH28 193.75 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/28/2025 CDW LLC ACH28 353.38 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/28/2025 CDW LLC ACH28 48,087.90 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/28/2025 CDW LLC ACH28 1,907.05 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/28/2025 CDW LLC ACH28 762.82 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/28/2025 CDW LLC ACH28 6,803.68 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/28/2025 CDW LLC ACH28 381.41 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/28/2025 CDW LLC ACH28 381.41 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/28/2025 CDW LLC ACH28 170.08 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2025 CDW LLC ACH28 229.09 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES59,270.57$ 3/28/2025 FERGUSON ENTERPRISES LLC ACH28 12,090.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.12,090.00$ 3/28/2025 WESTERN DETENTION PRODUCTS INC ACH28 8,511.50 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,511.50$ 3/28/2025 WESCO TURF INC ACH28 60.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.58$ 3/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 163.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 11,249.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 72.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 1,126.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 7,970.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY20,581.27$ 3/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION137.30$ 3/28/2025 LEGAL AID SERVICE OF BROWARD COUNTYACH28 14,723.65 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY14,723.65$ 3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 809.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.9.2025 DisbursementsPage 11Page 5589 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 277.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 694.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 359.85 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 3,541.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,438.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 141.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 868.35 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 370.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,036.88 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,564.96 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 81.08 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 3,035.11 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 109.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 93.71 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 71.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 753.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 59.71 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 110.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 138.30 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 124.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 579.80 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 251.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,537.33 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 (21.30) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.3/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,224.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.21,252.00$ 3/28/2025 GILLIG LLC ACH28 1,124.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,124.84$ 3/28/2025 FISHER SCIENTIFIC ACH28 6,653.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/28/2025 FISHER SCIENTIFIC ACH28 393.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7,047.91$ 3/28/2025 BOUND TREE MEDICAL LLC ACH28 74.31 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS74.31$ 3/28/2025 BAKER & TAYLOR ENTERTAINMENT ACH28 1,937.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,937.95$ 3/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 71.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 16, 2025 BILLING3/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 126.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE198.15$ 3/28/2025 BALD EAGLE TOWING & RECOVERY INC ACH28 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 3/28/2025 REXEL USA INC ACH28 1,310.58 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,310.58$ 3/28/2025 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH28 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY14,240.94$ 3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 25.00 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,101.18 TRASH AND GARBAGE DISPOSAL 11-84731-52006 3/1-3/15/253/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 567.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,272.24 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,489.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,919.80$ 3/28/2025 MUNCIE TRANSIT SUPPLY ACH28 1,348.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,348.80$ 3/28/2025 HARRIS CORP PSPC ACH28 68.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00868.00$ 3/28/2025 PALMDALE OIL COMPANY ACH28 18,673.13 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,673.13$ 3/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 1,352.61 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,352.61$ 3/28/2025 EARLY LEARNING COALITION OF SOUTHWEACH28 6,250.04 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY6,250.04$ 3/28/2025 NOVA ENGINEERING & ENVIRONMENTAL LLACH28 55,920.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/28/2025 NOVA ENGINEERING & ENVIRONMENTAL LLACH28 20,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD4.9.2025 DisbursementsPage 12Page 5590 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description76,240.00$ 3/28/2025 ADVANCED MEDICAL OF NAPLES LLC ACH28 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 3/28/2025 COMPUTERS AT WORK! INC ACH28 5,587.26 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF3/28/2025 COMPUTERS AT WORK! INC ACH28 596.14 MINOR DATA PROCESSING EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY6,183.40$ 3/28/2025 PREFERRED MATERIALS INC ACH28 775.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY775.44$ 3/28/2025 FUN EXPRESS LLC ACH28 1,093.67 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1,093.67$ 3/28/2025 MAINSCAPE INC ACH28 1,730.39 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2025 MAINSCAPE INC ACH28 19,217.98 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2025 MAINSCAPE INC ACH28 13,493.86 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2025 MAINSCAPE INC ACH28 13,237.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2025 MAINSCAPE INC ACH28 5,743.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2025 MAINSCAPE INC ACH28 4,256.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY57,679.84$ 3/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 287.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 684.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 155.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,127.32$ 3/28/2025 JACOBS ENGINEERING GROUP INC ACH28 17,748.66 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY3/28/2025 JACOBS ENGINEERING GROUP INC ACH28 11,225.67 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY3/28/2025 JACOBS ENGINEERING GROUP INC ACH28 11,225.67 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY3/28/2025 JACOBS ENGINEERING GROUP INC ACH28 2,584.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,784.00$ 3/28/2025 EFE INC ACH28 26.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.95$ 3/28/2025 JAMIE A NARA ACH28 1,169.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS1,169.35$ 3/28/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH28 792.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT792.80$ 3/28/2025 GAS SOUTH ACH28 1,578.06 GAS SERVICE 2/13-3/14/25 SERVICES3/28/2025 GAS SOUTH ACH28 1,082.62 GAS SERVICE 2/13-3/14/25 SERVICES3/28/2025 GAS SOUTH ACH28 683.86 GAS SERVICE 2/13-3/14/25 SERVICES3,344.54$ 3/28/2025 WATER SCIENCE ASSOCIATES, LLC ACH28 4,064.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,064.20$ 3/28/2025 KEYSTAFF INC ACH28 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/28/2025 KEYSTAFF INC ACH28 21,546.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/28/2025 KEYSTAFF INC ACH28 15,005.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD37,895.40$ 3/28/2025 AVFUEL CORP. ACH28 22,452.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,452.12$ 3/28/2025 VALIENTE BUILDERS LLC ACH28 77,003.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES77,003.44$ 3/28/2025 JR & CO INC ACHOC 74,103.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS3/28/2025 JR & CO INC ACHOC 20,444.96 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS3/28/2025 JR & CO INC ACHOC (4,727.40) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS89,820.56$ 3/31/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 46.00 BURIALS NEW CASE FILING46.00$ 3/31/2025 ALLIED UNIVERSAL CORPORATION ACH31 7,658.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2025 ALLIED UNIVERSAL CORPORATION ACH31 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,194.42$ 3/31/2025 DATA FLOW SYSTEMS LLC ACH31 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 DATA FLOW SYSTEMS LLC ACH31 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 DATA FLOW SYSTEMS LLC ACH31 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 DATA FLOW SYSTEMS LLC ACH31 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.88$ 3/31/2025 FORESTRY RESOURCES LLC ACH31 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 3/31/2025 JSFM INC ACH31 300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 JSFM INC ACH31 478.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 JSFM INC ACH31 151.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 JSFM INC ACH31 425.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 JSFM INC ACH31 30.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 JSFM INC ACH31 213.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.9.2025 DisbursementsPage 13Page 5591 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/31/2025 JSFM INC ACH31 43.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,643.24$ 3/31/2025 MIDWEST TAPE EXCHANGE ACH31 155.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/31/2025 MIDWEST TAPE EXCHANGE ACH31 101.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/31/2025 MIDWEST TAPE EXCHANGE ACH31 609.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE865.60$ 3/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 655.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 13,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 19,057.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 1,083.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 50.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 2,837.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE37,634.25$ 3/31/2025 THE SHERWIN WILLIAMS COMPANY ACH31 20.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/31/2025 THE SHERWIN WILLIAMS COMPANY ACH31 59.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/31/2025 THE SHERWIN WILLIAMS COMPANY ACH31 638.53 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY718.26$ 3/31/2025 SUNSHINE ACE HARDWARE INC ACH31 113.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT113.16$ 3/31/2025 BRENNTAG MID SOUTH INC ACH31 7,969.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2025 BRENNTAG MID SOUTH INC ACH31 7,969.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,938.66$ 3/31/2025 CDW LLC ACH31 520.78 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/31/2025 CDW LLC ACH31 186.07 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/31/2025 CDW LLC ACH31 693.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/31/2025 CDW LLC ACH31 134.75 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2025 CDW LLC ACH31 4,547.40 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,082.00$ 3/31/2025 FERGUSON ENTERPRISES LLC ACH31 1,380.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 (27.60) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 1,490.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 (29.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 499.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 822.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 856.73 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2025 FERGUSON ENTERPRISES LLC ACH31 (43.57) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5,220.15$ 3/31/2025 DAVIES CLAIMS NORTH AMERICA INC ACH31 32,125.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY3/31/2025 DAVIES CLAIMS NORTH AMERICA INC ACH31 9,875.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY42,000.00$ 3/31/2025 HACH COMPANY ACH31 2,736.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2025 HACH COMPANY ACH31 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,766.16$ 3/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 165,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY165,000.00$ 3/31/2025 GRAYBAR ELECTRIC COMPANY INC ACH31 12,803.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 GRAYBAR ELECTRIC COMPANY INC ACH31 12.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,815.95$ 3/31/2025 CAROLLO ENGINEERS INC ACH31 675.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2025 CAROLLO ENGINEERS INC ACH31 9,495.93 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/31/2025 CAROLLO ENGINEERS INC ACH31 1,309.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/31/2025 CAROLLO ENGINEERS INC ACH31 3,570.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,049.93$ 3/31/2025 NAPLES ART ASSOCIATION ACH31 45,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY45,500.00$ 3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 503.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 3,706.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 1,266.12 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 175.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 220.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 290.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 3,126.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 430.93 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 503.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 58.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 3,226.99 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.9.2025 DisbursementsPage 14Page 5592 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 434.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 796.55 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 1,056.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 257.97 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 106.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 155.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 1,177.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 91.40 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 537.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 1,988.02 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 7.46 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 402.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 34.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 3,976.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 605.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 244.23 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 881.68 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 396.09 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES26,657.99$ 3/31/2025 GILLIG LLC ACH31 13.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 GILLIG LLC ACH31 101.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT115.90$ 3/31/2025 FISHER SCIENTIFIC ACH31 3,150.72 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/31/2025 FISHER SCIENTIFIC ACH31 155.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,306.02$ 3/31/2025 CH2M HILL INC ACH31 1,950.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY3/31/2025 CH2M HILL INC ACH31 8,307.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY10,257.50$ 3/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.3/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 3,525.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.3/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 7,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.3/31/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH31 852.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.48,571.72$ 3/31/2025 BOUND TREE MEDICAL LLC ACH31 96.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS96.32$ 3/31/2025 BAKER & TAYLOR ENTERTAINMENT ACH31 382.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/31/2025 BAKER & TAYLOR ENTERTAINMENT ACH31 834.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/31/2025 BAKER & TAYLOR ENTERTAINMENT ACH31 819.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/31/2025 BAKER & TAYLOR ENTERTAINMENT ACH31 435.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,471.97$ 3/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 19, 2025 BILLING3/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 132.39 CABLE TV / INTERNET COMMUNICATIONS3/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 81.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/31/2025 CENTURYLINK COMMUNICATIONS LLC ACH31 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES366.56$ 3/31/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,565.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,565.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH31 6,370.65 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS11,501.05$ 3/31/2025 EARTH TECH ENVIRONMENTAL LLC ACH31 6,600.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC6,600.00$ 3/31/2025 ENDRESS & HAUSER INC ACH31 1,710.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,710.08$ 3/31/2025 DAVIDSON ENGINEERING INC ACH31 1,535.48 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS3/31/2025 DAVIDSON ENGINEERING INC ACH31 15,883.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY17,419.23$ 3/31/2025 CASTA C MELENDEZ ACH31 846.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS3/31/2025 CASTA C MELENDEZ ACH31 1,169.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS2,015.65$ 3/31/2025 BRICK MARKERS USA ACH31 254.00 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE254.00$ 3/31/2025 COSTAR REALTY INFORMATION INC ACH31 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 3/31/2025 PALMDALE OIL COMPANY ACH31 1,140.43 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES3/31/2025 PALMDALE OIL COMPANY ACH31 5,027.27 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 PALMDALE OIL COMPANY ACH31 15,256.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,423.88$ 3/31/2025 ELECTRONIC ACCESS SPECIALIST ACH31 871.04 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.9.2025 DisbursementsPage 15Page 5593 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description871.04$ 3/31/2025 PREMIER STAFFING SOURCE INC ACH31 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU222.75$ 3/31/2025 PREFERRED MATERIALS INC ACH31 1,461.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,461.60$ 3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 19.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 47,600.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 47,600.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 21,216.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 25,658.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 25,658.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 16,801.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 72,174.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 57,592.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 78,347.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 78,347.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 46,421.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 210.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 14,691.45 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 125,097.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 125,097.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3/31/2025 MV CONTRACT TRANSPORTATION INC ACH31 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM853,397.98$ 3/31/2025 LEO'S SOD, LLC ACH31 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/31/2025 LEO'S SOD, LLC ACH31 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION288.00$ 3/31/2025 JACOBS ENGINEERING GROUP INC ACH31 21,197.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/31/2025 JACOBS ENGINEERING GROUP INC ACH31 5,909.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/31/2025 JACOBS ENGINEERING GROUP INC ACH31 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE27,378.50$ 3/31/2025 EFE INC ACH31 258.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 EFE INC ACH31 179.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2025 EFE INC ACH31 80.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT517.24$ 3/31/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH31 1,705.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,705.70$ 3/31/2025 BATTERY USA ACH31 1,375.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,375.44$ 3/31/2025 KEYSTAFF INC ACH31 565.41 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.3/31/2025 KEYSTAFF INC ACH31 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1,909.41$ 3/31/2025 AVFUEL CORP. ACH31 30,713.05 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES30,713.05$ 3/31/2025 DT WATER LLC ACH31 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE3/31/2025 DT WATER LLC ACH31 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY34.00$ 3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 2,406,169.50 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 3,512.49 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,803.03 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,319.20 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 44.09 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 126,152.21 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,341.93 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 7,201.37 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 20.08 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 808.76 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,574.99 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 6.49 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 2,333.09 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,121.22 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 3,475.16 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 339.51 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 3,428.03 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 61,390.06 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 48.32 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 399.22 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 975.89 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION4.9.2025 DisbursementsPage 16Page 5594 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 35.71 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 540.65 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION3/31/2025 COLLIER COUNTY PROPERTY APPRAISER WIR31 6.02 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY25 COMMISSION2,624,047.02$ 3/31/2025 CLERK OF COURTS WIR31 35.50 CLERKS RECORDING FEES ETC WRONG P GROUP35.50$ 3/31/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR31 10,247.43 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM3/31/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR31 23,202.10 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM33,449.53$ 4/1/2025 KIRK SANDERS 229390 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 4/1/2025 KIRK SANDERS 229391 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 4/1/2025 KIRK SANDERS 229392 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 4/1/2025 WALTHAM RIVER'S EDGE LLC 229393 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 4/1/2025 WALTHAM RIVER'S EDGE LLC 229394 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 4/1/2025 WALTHAM RIVER'S EDGE LLC 229395 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 4/1/2025 BRITTANY BAY APARTMENTS II, LLC 229396 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 4/1/2025 CARRINGTON MORTGAGE SERVICES LLC 229397 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 4/1/2025 CHASE 229398 7,108.61 DISASTER ASSISTANCE CARES RELIEF7,108.61$ 4/1/2025 CHASE 229399 1,359.73 DISASTER ASSISTANCE CARES RELIEF1,359.73$ 4/1/2025 HABITAT FOR HUMANITY 229400 785.00 DISASTER ASSISTANCE CARES RELIEF785.00$ 4/1/2025 HABITAT FOR HUMANITY 229401 947.00 DISASTER ASSISTANCE CARES RELIEF947.00$ 4/1/2025 HABITAT FOR HUMANITY 229402 881.00 DISASTER ASSISTANCE CARES RELIEF881.00$ 4/1/2025 HABITAT FOR HUMANITY 229403 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 4/1/2025 HABITAT FOR HUMANITY 229404 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 4/1/2025 HABITAT FOR HUMANITY 229405 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 4/1/2025 MIDLAND MORTGAGE 229406 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 4/1/2025 MR. COOPER 229407 1,343.42 DISASTER ASSISTANCE CARES RELIEF1,343.42$ 4/1/2025 NEWREZ LLC C/O 229408 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 4/1/2025 STARWOOD REIT 229409 3,384.97 DISASTER ASSISTANCE CARES RELIEF3,384.97$ 4/1/2025 STARWOOD REIT 229410 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 4/1/2025 TRUIST BANK 229411 1,407.15 DISASTER ASSISTANCE CARES RELIEF1,407.15$ 4/1/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4/1/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,400.00$ 4/1/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4/1/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4/1/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10,000.00$ 4/1/2025 SANGAREDI LLC ACHCA 18,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4/1/2025 SANGAREDI LLC ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF21,000.00$ 4/1/2025 CLERK OF COURTS WIR01 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS APRIL 2025 BUDGET PAYMENT1,151,121.21$ 4/1/2025 SUPERVISOR OF ELECTIONS WIR01 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION APRIL 2025 BUDGET PAYMENT363,511.36$ 4/1/2025 US BANK TRUST, N.A. WIR01 13,867.34 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 04/254.9.2025 DisbursementsPage 17Page 5595 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description13,867.34$ 4/1/2025 UMB BANK NA WIR01 140,300.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020A4/1/2025 UMB BANK NA WIR01 1,544,000.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A1,684,300.00$ 4/1/2025 WEBSTER BANK NA WIR01 56,251.88 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST56,251.88$ 4/1/2025 RAYMOND JAMES CAPITAL FUNDING INC WIR01 680,152.50 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B680,152.50$ 4/1/2025 COLLIER TIRE & AUTO REPAIR 229412 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 COLLIER TIRE & AUTO REPAIR 229412 4,713.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,803.92$ 4/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 229413 384.96 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 229413 414.34 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 229413 344.88 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 229413 1,019.22 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 229413 381.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,545.15$ 4/1/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229414 147.83 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS147.83$ 4/1/2025 JC DRAINFIELD REPAIR INC 229415 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 4/1/2025 LCEC 229416 266.47 ELECTRICITY 12/31/24-2/28/25 101 S 1ST ST4/1/2025 LCEC 229416 133.24 ELECTRICITY 12/31/24-2/28/25 101 S 1ST ST4/1/2025 LCEC 229416 542.46 ELECTRICITY 12/31/24-2/28/25 101 S 1ST ST4/1/2025 LCEC 229416 9.52 ELECTRICITY 12/31/24-2/28/25 101 S 1ST ST4/1/2025 LCEC 229416 141.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1,092.99$ 4/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229417 39.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU4/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229417 464.36 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229417 1,601.29 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2,105.50$ 4/1/2025 STRONS INC 229418 96.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT96.00$ 4/1/2025 NAPLES FERTILIZER LISANTO 229419 7,180.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF COUNTY PARKS4/1/2025 NAPLES FERTILIZER LISANTO 229419 7,180.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF COUNTY PARKS4/1/2025 NAPLES FERTILIZER LISANTO 229419 2,760.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION17,120.00$ 4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 882.45 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 2,040.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 1,190.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 1,360.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 544.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 3,021.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 493.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 1,785.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 935.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 2,550.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 1,190.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/1/2025 ODYSSEY MANUFACTURING COMPANY 229420 680.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS16,670.45$ 4/1/2025 UNIFIRST CORP 229421 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/1/2025 UNIFIRST CORP 229421 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/1/2025 UNIFIRST CORP 229421 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/1/2025 UNIFIRST CORP 229421 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF82.38$ 4/1/2025 UNITED RENTALS (NORTH AMERICA) INC 229422 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/1/2025 UNITED RENTALS (NORTH AMERICA) INC 229422 575.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY4/1/2025 UNITED RENTALS (NORTH AMERICA) INC 229422 1,830.00 STORAGE RENTAL SUPPORT SERVICE DELIVERY4,235.00$ 4/1/2025 FLORIDA POWER & LIGHT 229423 123.34 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 119.71 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 119.71 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 44.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/1/2025 FLORIDA POWER & LIGHT 229423 55.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/1/2025 FLORIDA POWER & LIGHT 229423 82.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/1/2025 FLORIDA POWER & LIGHT 229423 61.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/1/2025 FLORIDA POWER & LIGHT 229423 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/1/2025 FLORIDA POWER & LIGHT 229423 226.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4.9.2025 DisbursementsPage 18Page 5596 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 FLORIDA POWER & LIGHT 229423 78.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/1/2025 FLORIDA POWER & LIGHT 229423 149.51 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/1/2025 FLORIDA POWER & LIGHT 229423 109.64 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/1/2025 FLORIDA POWER & LIGHT 229423 707.72 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/1/2025 FLORIDA POWER & LIGHT 229423 31.96 ELECTRICITY 10/25-11/25/24 SHERIFF4/1/2025 FLORIDA POWER & LIGHT 229423 31.71 ELECTRICITY 11/25-12/26/24 SHERIFF4/1/2025 FLORIDA POWER & LIGHT 229423 116.14 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 112.71 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 112.71 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 104.66 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 101.57 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 101.57 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 96.83 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 93.99 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 93.99 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 88.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 633.78 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/1/2025 FLORIDA POWER & LIGHT 229423 35,210.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FLORIDA POWER & LIGHT 229423 50,386.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FLORIDA POWER & LIGHT 229423 50.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 28.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 83.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 62.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 346.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/1/2025 FLORIDA POWER & LIGHT 229423 25.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2025 FLORIDA POWER & LIGHT 229423 28.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2025 FLORIDA POWER & LIGHT 229423 25.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2025 FLORIDA POWER & LIGHT 229423 30.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2025 FLORIDA POWER & LIGHT 229423 24,448.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FLORIDA POWER & LIGHT 229423 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2025 FLORIDA POWER & LIGHT 229423 829.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 1,927.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 3,856.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 582.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 4,092.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 27.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 4,957.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/1/2025 FLORIDA POWER & LIGHT 229423 10,309.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS140,952.44$ 4/1/2025 VERIZON WIRELESS 229424 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF103.04$ 4/1/2025 HARRELLS CUSTOM FERTILIZER 229425 7,200.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7,200.00$ 4/1/2025 FEDEX 229426 9.58 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS9.58$ 4/1/2025 HILLS PET NUTRITION SALES INC 229427 649.53 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/1/2025 HILLS PET NUTRITION SALES INC 229427 1,161.67 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,811.20$ 4/1/2025 ROY A PELLETIER 229428 1,311.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES4/1/2025 ROY A PELLETIER 229428 445.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 ROY A PELLETIER 229428 1,993.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES4/1/2025 ROY A PELLETIER 229428 414.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_4/1/2025 ROY A PELLETIER 229428 426.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 ROY A PELLETIER 229428 597.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,186.00$ 4/1/2025 FIRESERVICE INC 229429 3,730.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY3,730.00$ 4/1/2025 TECO PEOPLES GAS 229430 77.64 GAS SERVICE SUPPORT SERVICE DELIVERY4/1/2025 TECO PEOPLES GAS 229430 585.86 GAS SERVICE SUPPORT SERVICE DELIVERY4/1/2025 TECO PEOPLES GAS 229430 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY4/1/2025 TECO PEOPLES GAS 229430 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY4/1/2025 TECO PEOPLES GAS 229430 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY792.71$ 4/1/2025 HEATHERWOOD CONSTRUCTION COMPAN 229431 52,539.38 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY4/1/2025 HEATHERWOOD CONSTRUCTION COMPAN 229431 99,417.58 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY4/1/2025 HEATHERWOOD CONSTRUCTION COMPAN 229431 51,580.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY4/1/2025 HEATHERWOOD CONSTRUCTION COMPAN 229431 (10,176.85) RETAINAGE HELD EMPLOYEE PRODUCTIVITY193,360.11$ 4.9.2025 DisbursementsPage 19Page 5597 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 IMMOKALEE WATER & SEWER DISTRICT 229432 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4/1/2025 IMMOKALEE WATER & SEWER DISTRICT 229432 335.59 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA411.98$ 4/1/2025 CENTURYLINK 229433 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES157.26$ 4/1/2025 CINTAS CORPORATION 229434 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/1/2025 CINTAS CORPORATION 229434 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 CINTAS CORPORATION 229434 192.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/1/2025 CINTAS CORPORATION 229434 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/1/2025 CINTAS CORPORATION 229434 102.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/1/2025 CINTAS CORPORATION 229434 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/1/2025 CINTAS CORPORATION 229434 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 CINTAS CORPORATION 229434 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/1/2025 CINTAS CORPORATION 229434 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/1/2025 CINTAS CORPORATION 229434 62.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/1/2025 CINTAS CORPORATION 229434 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 62.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/1/2025 CINTAS CORPORATION 229434 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/1/2025 CINTAS CORPORATION 229434 111.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 CINTAS CORPORATION 229434 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2025 CINTAS CORPORATION 229434 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2025 CINTAS CORPORATION 229434 2,803.50 OTHER CONTRACTUAL SERVICES FIRE EXTINGUISHER INSPECTIONS FOR AMBULANCE4/1/2025 CINTAS CORPORATION 229434 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2025 CINTAS CORPORATION 229434 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2025 CINTAS CORPORATION 229434 268.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/1/2025 CINTAS CORPORATION 229434 1,458.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/1/2025 CINTAS CORPORATION 229434 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 81.97 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/1/2025 CINTAS CORPORATION 229434 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/1/2025 CINTAS CORPORATION 229434 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/1/2025 CINTAS CORPORATION 229434 72.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4/1/2025 CINTAS CORPORATION 229434 1,808.54 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR PSC4/1/2025 CINTAS CORPORATION 229434 140.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.4/1/2025 CINTAS CORPORATION 229434 444.80 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES10,657.99$ 4/1/2025 XYLEM WATER SOLUTIONS USA INC 229435 24,013.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 XYLEM WATER SOLUTIONS USA INC 229435 59,380.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM83,393.80$ 4/1/2025 MCSHEA CONTRACTING LLC 229436 8,706.20 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,706.20$ 4/1/2025 LAWSON PRODUCTS INC 229437 54.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 LAWSON PRODUCTS INC 229437 54.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 LAWSON PRODUCTS INC 229437 11.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 LAWSON PRODUCTS INC 229437 311.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 LAWSON PRODUCTS INC 229437 1,649.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,082.75$ 4/1/2025 MWI VETERINARY SUPPLY CO 229438 4,462.47 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,462.47$ 4/1/2025 SUNSHINE LUBES LLC 229439 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 91.27 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 89.04 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 SUNSHINE LUBES LLC 229439 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.9.2025 DisbursementsPage 20Page 5598 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description923.84$ 4/1/2025 FPL ASSIST 229504 65.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS65.68$ 4/1/2025 FPL ASSIST 229505 100.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS100.96$ 4/1/2025 FPL ASSIST 229506 99.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS99.99$ 4/1/2025 BRANDON MUSCATO 229440 52.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 51.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 51.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 50.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 50.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 50.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 80.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2025 BRANDON MUSCATO 229440 81.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,306.60$ 4/1/2025 HANSEN ELECTRICAL SUPPLY INC 229441 86.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 HANSEN ELECTRICAL SUPPLY INC 229441 356.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT442.31$ 4/1/2025 NUTRIEN AG SOLUTIONS INC 229442 15,606.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION15,606.00$ 4/1/2025 WILLIE JOHNSON JR 229443 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT30.00$ 4/1/2025 R&N LAWN MAINTENANCE INC. 229444 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/1/2025 R&N LAWN MAINTENANCE INC. 229444 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/1/2025 R&N LAWN MAINTENANCE INC. 229444 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS16,302.08$ 4/1/2025 INFOSEND INC 229445 1,961.06 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,961.06$ 4/1/2025 GHD SERVICES INC 229446 1,809.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION4/1/2025 GHD SERVICES INC 229446 3,708.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION4/1/2025 GHD SERVICES INC 229446 2,952.38 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION8,469.38$ 4/1/2025 DRMP, INC 229447 17,531.40 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.4.9.2025 DisbursementsPage 21Page 5599 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description17,531.40$ 4/1/2025 TREE SCAPING OF NAPLES INC 229448 3,000.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 TREE SCAPING OF NAPLES INC 229448 5,350.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY8,350.00$ 4/1/2025 ETR, LLC 229449 1,249.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 ETR, LLC 229449 108.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,357.57$ 4/1/2025 ELECTRONIC RECYCLING CENTER INC 229450 2,424.73 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,424.73$ 4/1/2025 HUNDEN STRATEGIC PARTNERS INC 229451 38,000.00 MARKETING AND PROMOTIONAL TOURISM IMPACT STUDY38,000.00$ 4/1/2025 JONATHON MAGUIRE 229452 27.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM27.00$ 4/1/2025 THE IMMOKALEE FOUNDATION INC 229453 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 4/1/2025 DEMETRIUS HURLEY 229454 18.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION18.75$ 4/1/2025 BRANTLEY FERNANDEZ 229455 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/1/2025 RELADYNE FLORIDA LLC 229456 467.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 RELADYNE FLORIDA LLC 229456 241.85 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT708.85$ 4/1/2025 JOHN TO GO FL LLC 229457 5,345.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM5,345.00$ 4/1/2025 NAPLES ART DISTRICT INC 229458 13,246.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY13,246.00$ 4/1/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 229459 8.80 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS8.80$ 4/1/2025 NBC UNIVERSAL LLC 229460 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,222.22$ 4/1/2025 BC PLUMBING & DRAIN, INC. 229461 450.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES450.00$ 4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 934.27 WATER AND SEWER UTILITIES FOR EMS STATION4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 348.86 WATER AND SEWER UTILITIES FOR EMS STATION4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 53.87 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 110.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 371.81 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 639.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 445.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 159.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2025 COLLIER COUNTY UTILITY BILLING 229462 470.10 WATER AND SEWER SUPPORT SERVICES DELIVERY3,628.35$ 4/1/2025 SOUTHEAST SPREADING COMPANY,LLC 229463 19,285.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN4/1/2025 SOUTHEAST SPREADING COMPANY,LLC 229463 71,487.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN90,772.50$ 4/1/2025 VERIZON CONNECT FLEET USA LLC 229507 100.33 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT100.33$ 4/1/2025 VERIZON CONNECT FLEET USA LLC 229508 127.60 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT127.60$ 4/1/2025 TURSIOPS VETERINARY SERVICES LLC 229464 100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS100.00$ 4/1/2025 UNITED ARTS COUCIL OF COLLIER COUNT 229465 3,450.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY3,450.00$ 4/1/2025 SCALE CALIBRATORS,LLC 229466 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/1/2025 SCALE CALIBRATORS,LLC 229466 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.1,300.00$ 4/1/2025 IMA REAL ESTATE CORP 229467 905.44 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE4/1/2025 IMA REAL ESTATE CORP 229467 1,805.44 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,710.88$ 4/1/2025 GANNETT MEDIA CORP. 229509 80.50 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES4/1/2025 GANNETT MEDIA CORP. 229509 80.50 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES4.9.2025 DisbursementsPage 22Page 5600 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description161.00$ 4/1/2025 CATALIS PUBLIC WORKS & CITIZEN 229468 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 4/1/2025 GENSERVE, LLC 229469 870.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 375.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 723.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 GENSERVE, LLC 229469 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 GENSERVE, LLC 229469 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 GENSERVE, LLC 229469 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 447.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 808.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 652.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 GENSERVE, LLC 229469 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 1,362.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GENSERVE, LLC 229469 1,080.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2025 GENSERVE, LLC 229469 1,265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2025 GENSERVE, LLC 229469 1,134.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2025 GENSERVE, LLC 229469 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2025 GENSERVE, LLC 229469 540.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2025 GENSERVE, LLC 229469 1,573.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,497.61$ 4/1/2025 WASTE PRO OF FLORIDA INC 229510 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 4/1/2025 WASTE PRO OF FLORIDA INC 229511 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 4/1/2025 WASTE PRO OF FLORIDA INC 229512 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 4/1/2025 WASTE PRO OF FLORIDA INC 229513 502.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS502.93$ 4/1/2025 WASTE PRO OF FLORIDA INC 229514 121.56 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING121.56$ 4/1/2025 WASTE PRO OF FLORIDA INC 229515 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 4/1/2025 J & K AUTO PARTS 229470 59.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 73.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 22.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 176.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 314.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 529.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 305.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 118.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 18.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 106.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 62.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 364.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 17.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 503.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 37.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 430.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 31.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 95.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 1,424.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 37.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 258.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 144.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 103.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 110.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 266.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 123.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 536.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 156.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 31.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 15.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 320.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 74.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.9.2025 DisbursementsPage 23Page 5601 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 J & K AUTO PARTS 229470 118.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 324.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 806.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 124.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 35.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 491.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 (47.09) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 290.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 (75.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 J & K AUTO PARTS 229470 (49.86) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,074.50$ 4/1/2025 INFOSENSE INC 229471 1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,250.00$ 4/1/2025 REPUBLIC SERVICES INC 229472 3,040.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,040.00$ 4/1/2025 GLADES & GROVE SUPPLY CO , LLC 229473 122.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT122.36$ 4/1/2025AGRICULTURAL SERVICES INTERNATIONAL229474 2,400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2,400.00$ 4/1/2025 ERICA RENEE UNZ 229475 2,000.40 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,000.40$ 4/1/2025 PALMART LLC 229476 32,070.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS32,070.00$ 4/1/2025 Aztec Plumbing & Drains 229477 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 Bentley Electric Co. 229478 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 Carol S Baker 229479 54.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.28$ 4/1/2025 Conservice LLC 229480 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.00$ 4/1/2025 Cotter Construction Company 229481 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 CR Benge Construction Inc 229482 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 D & E Hill Inc229483 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 D & E Hill Inc229483 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT90.85$ 4/1/2025 EnviroSpark Energy Solutions 229484 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT90.00$ 4/1/2025 Fred E Willis and Nancy K. Willis229485 426.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00426.15$ 4/1/2025 Greg Orick II Marine Construction 229486 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 Greg Orick II Marine Construction 229486 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT90.85$ 4/1/2025 James Haven 229487 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT50.00$ 4/1/2025 Johnson's Air Conditioning 229488 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 Lisa C Cloutier Dynasty Trust 229489 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 Lisa C Cloutier Dynasty Trust 229489 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT90.10$ 4/1/2025 Mahoney's Handyman Services 229490 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 Michael J. Milchanowski 229491 18.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.94$ 4/1/2025 Mister Sparky 229492 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 Nobles Plant Construction 229493 0.78 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 Nobles Plant Construction 229493 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT135.78$ 4/1/2025 Panoply Key Marco LLC 229494 19.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.53$ 4/1/2025 Patricia Nasrallah 229495 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 4/1/2025 Powerhouse Home Service 229496 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 Powerhouse Home Service 229496 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT90.10$ 4.9.2025 DisbursementsPage 24Page 5602 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 Ruiz Construction Inc 229497 11.70 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 Ruiz Construction Inc 229497 17.55 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 Ruiz Construction Inc 229497 1,170.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT1,199.25$ 4/1/2025 Sandes Cooling and Heating Inc 229498 5,550.00 RESIDENTIAL REHAB PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,550.00$ 4/1/2025 Stephen and Erin Glickman 229499 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 4/1/2025 The Original Permits Express LLC 229500 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 The Original Permits Express LLC 229500 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT80.00$ 4/1/2025 Unicasa Development Inc 229501 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT35.00$ 4/1/2025 United Mechanical 229502 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT4/1/2025 United Mechanical 229502 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.18$ 4/1/2025 Valencia Trails 229503 117.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/1/2025 Valencia Trails 229503 337.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00454.33$ 4/1/2025 FLORIDA HOUSING COALITION ACH01 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION10,000.00$ 4/1/2025 JM TODD COMPANY ACH01 13.28 COPYING CHARGES SUPPORT SERVICE DELIVERY4/1/2025 JM TODD COMPANY ACH01 27.90 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/1/2025 JM TODD COMPANY ACH01 102.20 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES4/1/2025 JM TODD COMPANY ACH01 1.25 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 JM TODD COMPANY ACH01 4.62 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT149.25$ 4/1/2025 OFDC COMMERCIAL INTERIORS, INC. ACH01 4,249.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES4/1/2025 OFDC COMMERCIAL INTERIORS, INC. ACH01 500.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES4,749.00$ 4/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 53.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 63.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES116.23$ 4/1/2025 SUNSHINE ACE HARDWARE INC ACH01 62.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 SUNSHINE ACE HARDWARE INC ACH01 23.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 SUNSHINE ACE HARDWARE INC ACH01 64.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER150.89$ 4/1/2025 BRENNTAG MID SOUTH INC ACH01 7,975.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,975.97$ 4/1/2025 CDW LLC ACH01 1,573.92 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/1/2025 CDW LLC ACH01 (53.00) CREDIT MEMO OFFICE EQUIPT USED BY COUNTY STAFF1,520.92$ 4/1/2025 FERGUSON ENTERPRISES LLC ACH01 748.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 65.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 695.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 60.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,722.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 150.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 101.02 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 8.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (65.35) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 22.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (0.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 49.70 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (0.99) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 41.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 16.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 23.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 9.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (1.30) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 474.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (9.49) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 359.10 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (7.18) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 144.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 94.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 138.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4.9.2025 DisbursementsPage 25Page 5603 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 FERGUSON ENTERPRISES LLC ACH01 91.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (5.65) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 230.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 97.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 41.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 173.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 404.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (19.68) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 8,448.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (168.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 5,448.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (108.98) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 2,204.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (44.10) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 424.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 22.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (8.95) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 753.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 14.21 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 362.08 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 6.83 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,448.32 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 27.33 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 404.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 7.63 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (59.36) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 2,357.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 771.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 402.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 528.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (81.19) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2025 FERGUSON ENTERPRISES LLC ACH01 341.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 (6.82) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2025 FERGUSON ENTERPRISES LLC ACH01 3,494.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 FERGUSON ENTERPRISES LLC ACH01 270.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 30.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 135.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 15.09 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 124.15 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 13.83 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 153.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 17.07 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 88.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 9.83 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 9,350.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 92.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 601.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,479.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT48,808.85$ 4/1/2025 TAMIAMI FORD INC ACH01 18.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2025 TAMIAMI FORD INC ACH01 103.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2025 TAMIAMI FORD INC ACH01 196.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2025 TAMIAMI FORD INC ACH01 22.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2025 TAMIAMI FORD INC ACH01 9.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2025 TAMIAMI FORD INC ACH01 259.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2025 TAMIAMI FORD INC ACH01 253.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET862.67$ 4/1/2025 HACH COMPANY ACH01 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2025 HACH COMPANY ACH01 2,593.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2025 HACH COMPANY ACH01 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2025 HACH COMPANY ACH01 239.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,849.35$ 4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 599.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4.9.2025 DisbursementsPage 26Page 5604 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 957.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 5,183.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 723.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 870.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 870.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 749.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 838.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,144.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 3,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,073.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,854.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,050.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 4,373.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 7,250.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 6,071.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 3,778.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 10,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 825.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY55,617.22$ 4/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 4,162.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 14.25 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 630.68 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,807.53$ 4/1/2025 COMCAST ACH01 171.11 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2025 COMCAST ACH01 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2025 COMCAST ACH01 669.33 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE1,032.44$ 4/1/2025 CAROLLO ENGINEERS INC ACH01 9,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,310.00$ 4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 68.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 269.30 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,178.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 122.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 2,888.29 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 137.22 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 959.31 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 568.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 469.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 275.40 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 179.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 335.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 175.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 144.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,093.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 24.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 551.05 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 152.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 53.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 (27.47) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,618.44$ 4/1/2025 SULPHURIC ACID TRADING CO INC ACH01 4,360.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,360.50$ 4/1/2025 GILLIG LLC ACH01 725.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 GILLIG LLC ACH01 2,885.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,611.38$ 4/1/2025 FISHER SCIENTIFIC ACH01 1,579.69 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,579.69$ 4/1/2025 BOUND TREE MEDICAL LLC ACH01 5,608.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,608.80$ 4/1/2025 BAKER & TAYLOR ENTERTAINMENT ACH01 1,262.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2025 BAKER & TAYLOR ENTERTAINMENT ACH01 700.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2025 BAKER & TAYLOR ENTERTAINMENT ACH01 1,343.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,306.35$ 4/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 8,548.35 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 68.39 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 47.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 53.45 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4.9.2025 DisbursementsPage 27Page 5605 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 44.57 CABLE TV / INTERNET COMMUNICATIONS8,762.65$ 4/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 855.41 ACCOUNTS RECEIVABLE SUSPENSE MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 32.24 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 14.57 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 202.95 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 697.77 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 600.00 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 86.32 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 20.07 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 20.08 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 149.53 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 74.76 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 74.76 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 39.00 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 480.64 ACCOUNTS RECEIVABLE SUSPENSE MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 29.64 STORAGE CONTRACTOR MARCH 25 STORAGE4/1/2025 ROBERT FLINN RECORDS CENTER ACH01 350.66 STORAGE CONTRACTOR MARCH 25 STORAGE3,728.40$ 4/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 611.54 TRASH AND GARBAGE DISPOSAL SERVICES 2/1-2/28/254/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 620.16 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/254/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 275.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1,506.90$ 4/1/2025 ENDRESS & HAUSER INC ACH01 685.26 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT685.26$ 4/1/2025 AECOM TECHNICAL SERVICES INC ACH01 2,740.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION4/1/2025 AECOM TECHNICAL SERVICES INC ACH01 36.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION2,777.00$ 4/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,303.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,303.63$ 4/1/2025 TAYLOR ENGINEERING INC ACH01 640.00 ENGINEERING FEES HURRICANE IAN640.00$ 4/1/2025 NI GOVERNMENT SERVICES INC ACH01 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS4/1/2025 NI GOVERNMENT SERVICES INC ACH01 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER829.22$ 4/1/2025 EVOQUA WATER TECHNOLOGIES LLC ACH01 40,969.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 EVOQUA WATER TECHNOLOGIES LLC ACH01 14,929.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 EVOQUA WATER TECHNOLOGIES LLC ACH01 1,098.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2025 EVOQUA WATER TECHNOLOGIES LLC ACH01 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT57,027.70$ 4/1/2025 PREFERRED MATERIALS INC ACH01 1,065.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/1/2025 PREFERRED MATERIALS INC ACH01 218.88 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,284.48$ 4/1/2025 FLORIDA UTILITY SOLUTIONS INC ACH01 9,100.06 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9,100.06$ 4/1/2025 FUN EXPRESS LLC ACH01 482.81 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY482.81$ 4/1/2025 LEO'S SOD, LLC ACH01 4,728.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS4/1/2025 LEO'S SOD, LLC ACH01 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/1/2025 LEO'S SOD, LLC ACH01 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/1/2025 LEO'S SOD, LLC ACH01 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5,004.00$ 4/1/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 111.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET111.02$ 4/1/2025 EFE INC ACH01 141.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2025 EFE INC ACH01 149.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.52$ 4/1/2025 MASABI LLC ACH01 875.50 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE4/1/2025 MASABI LLC ACH01 1,657.16 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE4/1/2025 MASABI LLC ACH01 2,267.84 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE4/1/2025 MASABI LLC ACH01 (1,300.00) CREDIT MEMO DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 4/1/2025 KEYSTAFF INC ACH01 7,260.49 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7,260.49$ 4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 717.62 SECURITY SERVICES SUPPORT SERVICES DELIVERY4.9.2025 DisbursementsPage 28Page 5606 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 598.38 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,783.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,882.68 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,474.82 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,977.79 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,436.74$ 4/1/2025 DT WATER LLC ACH01 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY71.00$ 4/2/2025 TD BANK NA BCCWC 1,215,875.00 INTEREST BONDS DEBT SERVICE INTEREST1,215,875.00$ 4/2/2025 TD BANK NA BCCW0 292,974.50 INTEREST OTHER DEBT DEBT SERVICE GG GOLF COUR292,974.50$ 4/2/2025 COLLIER COUNTY SHERIFFS OFFICE ACH02 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 4/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS4/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 237.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS4/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 237.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS4/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 237.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS903.60$ 4/2/2025 DAVID LAWRENCE MENTAL HEALTH CENTEACH02 9,067.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/2/2025 DAVID LAWRENCE MENTAL HEALTH CENTEACH02 7,112.81 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,180.01$ 4/2/2025 HASKINS INC ACH02 10,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 7,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 2,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 134,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 25,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 (170,050.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 27,840.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 25,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 (50,198.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 10,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 7,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 6,520.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 4,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 9,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 HASKINS INC ACH02 10,650.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE60,262.00$ 4/2/2025 QUALITY ENTERPRISES USA INC ACH02 4,458.70 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,458.70$ 4/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 1,168.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 95.91 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 (5.81) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,258.74$ 4/2/2025 SUNSHINE ACE HARDWARE INC ACH02 53.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT53.99$ 4/2/2025 VICS BOOT & SHOE INC ACH02 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/2/2025 VICS BOOT & SHOE INC ACH02 555.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/2/2025 VICS BOOT & SHOE INC ACH02 212.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR4/2/2025 VICS BOOT & SHOE INC ACH02 450.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/2/2025 VICS BOOT & SHOE INC ACH02 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,579.23$ 4/2/2025 CDW LLC ACH02 107.48 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS 29.0084/2/2025 CDW LLC ACH02 111.32 COURT INFORMATION TECHNOLOGY SUPPLIES MISC IT SUPPLIES4/2/2025 CDW LLC ACH02 3,999.60 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/2/2025 CDW LLC ACH02 97.16 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,315.56$ 4/2/2025 FERGUSON ENTERPRISES LLC ACH02 298.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2025 FERGUSON ENTERPRISES LLC ACH02 (5.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2025 FERGUSON ENTERPRISES LLC ACH02 302.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/2/2025 FERGUSON ENTERPRISES LLC ACH02 (6.04) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/2/2025 FERGUSON ENTERPRISES LLC ACH02 125.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2025 FERGUSON ENTERPRISES LLC ACH02 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2025 FERGUSON ENTERPRISES LLC ACH02 (2.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.9.2025 DisbursementsPage 29Page 5607 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description737.09$ 4/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 36,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 460.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY36,460.72$ 4/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 12,162.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,162.30$ 4/2/2025 ATKINSREALIS USA INC ACH02 9,381.52 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT4/2/2025 ATKINSREALIS USA INC ACH02 2,345.38 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT11,726.90$ 4/2/2025 CITY OF MARCO ISLAND ACH02 51,551.87 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT51,551.87$ 4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 66.38 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 262.24 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 4,564.89 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 440.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 57.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 81.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 6,226.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 418.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 107.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,225.61$ 4/2/2025 FISHER SCIENTIFIC ACH02 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY72.05$ 4/2/2025 BOUND TREE MEDICAL LLC ACH02 86.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS86.50$ 4/2/2025 MARCO OFFICE SUPPLY ACH02 791.20 MINOR OFFICE FURNITURE TO PROVIDE FURNITURE FOR CONF RM AND NEW CHAIRS FOR STAFF4/2/2025 MARCO OFFICE SUPPLY ACH02 1,725.00 MINOR OFFICE FURNITURE TO PROVIDE FURNITURE FOR CONF RM AND NEW CHAIRS FOR STAFF4/2/2025 MARCO OFFICE SUPPLY ACH02 50.00 MINOR OFFICE FURNITURE TO PROVIDE FURNITURE FOR CONF RM AND NEW CHAIRS FOR STAFF2,566.20$ 4/2/2025 TETRA TECH INC ACH02 5,052.75 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY5,052.75$ 4/2/2025 PACE ANALYTICAL SERVICES INC ACH02 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER205.76$ 4/2/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 12,264.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,264.50$ 4/2/2025 FA REMODELING & REPAIRS INC ACH02 99,240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES99,240.00$ 4/2/2025 UNITED REFRIGERATION INC ACH02 39.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES39.63$ 4/2/2025ALLEGIANCE BENEFIT PLAN MANAGEMENTACH02 4,392.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/2/2025ALLEGIANCE BENEFIT PLAN MANAGEMENTACH02 216.81 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/2/2025ALLEGIANCE BENEFIT PLAN MANAGEMENTACH02 67,318.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE71,927.86$ 4/2/2025 RICOH USA INC ACH02 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 4/2/2025 CINTAS CORPORATION ACH02 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER119.80$ 4/2/2025 STRATEGY MARKETING GROUP INC ACH02 255.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES255.87$ 4/2/2025 FLORIDA UTILITY SOLUTIONS INC ACH02 3,812.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,812.50$ 4/2/2025 LEO'S SOD, LLC ACH02 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 4/2/2025 JACOBS ENGINEERING GROUP INC ACH02 902.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 JACOBS ENGINEERING GROUP INC ACH02 4,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2025 JACOBS ENGINEERING GROUP INC ACH02 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,310.50$ 4/2/2025 HNTB CORPORATION ACH02 48.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD4/2/2025 HNTB CORPORATION ACH02 11,099.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD11,147.00$ 4/2/2025 DIGITECH COMPUTER LLC ACH02 1,526.64 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS4/2/2025 DIGITECH COMPUTER LLC ACH02 47,382.31 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS48,908.95$ 4/2/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH02 455.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT455.98$ 4/2/2025 BLOT ENGINEERING INC ACH02 7,266.24 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS7,266.24$ 4/2/2025 KEYSTAFF INC ACH02 2,974.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4.9.2025 DisbursementsPage 30Page 5608 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2025 KEYSTAFF INC ACH02 1,044.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/2/2025 KEYSTAFF INC ACH02 1,263.04 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/2/2025 KEYSTAFF INC ACH02 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/2/2025 KEYSTAFF INC ACH02 2,086.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/2/2025 KEYSTAFF INC ACH02 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/2/2025 KEYSTAFF INC ACH02 642.50 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/2/2025 KEYSTAFF INC ACH02 2,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2025 KEYSTAFF INC ACH02 953.91 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/2/2025 KEYSTAFF INC ACH02 1,475.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 989.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 944.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/2/2025 KEYSTAFF INC ACH02 674.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/2/2025 KEYSTAFF INC ACH02 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/2/2025 KEYSTAFF INC ACH02 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/2/2025 KEYSTAFF INC ACH02 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/2/2025 KEYSTAFF INC ACH02 629.34 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.4/2/2025 KEYSTAFF INC ACH02 979.27 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE4/2/2025 KEYSTAFF INC ACH02 518.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 1,032.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 859.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE4/2/2025 KEYSTAFF INC ACH02 1,904.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/2/2025 KEYSTAFF INC ACH02 1,045.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 418.48 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY4/2/2025 KEYSTAFF INC ACH02 1,038.40 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY4/2/2025 KEYSTAFF INC ACH02 808.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/2/2025 KEYSTAFF INC ACH02 417.95 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS4/2/2025 KEYSTAFF INC ACH02 809.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 437.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/2/2025 KEYSTAFF INC ACH02 844.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 1,989.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/2/2025 KEYSTAFF INC ACH02 770.13 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/2/2025 KEYSTAFF INC ACH02 1,420.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE4/2/2025 KEYSTAFF INC ACH02 963.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2025 KEYSTAFF INC ACH02 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2025 KEYSTAFF INC ACH02 2,719.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/2/2025 KEYSTAFF INC ACH02 709.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 2,917.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 1,054.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 729.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2025 KEYSTAFF INC ACH02 1,231.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 2,110.07 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM4/2/2025 KEYSTAFF INC ACH02 1,416.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 924.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 281.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/2/2025 KEYSTAFF INC ACH02 1,202.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/2/2025 KEYSTAFF INC ACH02 1,157.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/2/2025 KEYSTAFF INC ACH02 1,156.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/2/2025 KEYSTAFF INC ACH02 323.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/2/2025 KEYSTAFF INC ACH02 2,061.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/2/2025 KEYSTAFF INC ACH02 1,218.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/2/2025 KEYSTAFF INC ACH02 2,723.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2025 KEYSTAFF INC ACH02 1,999.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/2/2025 KEYSTAFF INC ACH02 12,701.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/2/2025 KEYSTAFF INC ACH02 2,073.45 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/2/2025 KEYSTAFF INC ACH02 15,806.59 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/2/2025 KEYSTAFF INC ACH02 23,052.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2025 KEYSTAFF INC ACH02 1,161.89 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/2/2025 KEYSTAFF INC ACH02 675.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/2/2025 KEYSTAFF INC ACH02 7,870.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/2/2025 KEYSTAFF INC ACH02 526.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/2/2025 KEYSTAFF INC ACH02 2,652.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/2/2025 KEYSTAFF INC ACH02 405.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/2/2025 KEYSTAFF INC ACH02 405.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/2/2025 KEYSTAFF INC ACH02 1,414.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/2/2025 KEYSTAFF INC ACH02 15,283.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD148,402.81$ 4/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 8,595.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4.9.2025 DisbursementsPage 31Page 5609 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 149.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 8,178.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES18,697.44$ 4/2/2025 AVFUEL CORP. ACH02 21,842.00 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,842.00$ 4/2/2025 ART LEAGUE OF MARCO ISLAND INC ACH02 12,058.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY12,058.00$ 4/2/2025 WATER SCIENCE ASSOCIATES, INC ACH02 2,615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2025 WATER SCIENCE ASSOCIATES, INC ACH02 869.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,484.00$ 4/2/2025 DT WATER LLC ACH02 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/2/2025 DT WATER LLC ACH02 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE38.50$ 4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/2/2025 CLERK OF COURTS WIR02 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT2,396.00$ 4/2/2025 THE LINCOLN NATIONAL LIFE WIR02 2,910.30 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE2,910.30$ 4/3/2025AGENCY FOR HEALTH CARE ADMINISTRATIBCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 4/3/2025 KIRK SANDERS 229516 3,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,900.00$ 4/3/2025 BRITTANY BAY APARTMENTS II, LLC 229517 302.95 DISASTER ASSISTANCE CARES RELIEF302.95$ 4/3/2025 HABITAT FOR HUMANITY 229518 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 4/3/2025 HABITAT FOR HUMANITY 229519 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 4/3/2025 B&I CONTRACTORS INC ACH03 4,105.96 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,105.96$ 4/3/2025 CECIL ENTERPRISES, INC. ACH03 86.24 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS86.24$ 4/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 3,456.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3,456.00$ 4/3/2025 JSFM INC ACH03 6,458.20 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES4/3/2025 JSFM INC ACH03 130.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2025 JSFM INC ACH03 195.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2025 JSFM INC ACH03 710.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2025 JSFM INC ACH03 1,890.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,383.81$ 4/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 3,009.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 3,532.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 4,414.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 5,181.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 2,608.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2025 Q GRADY MINOR & ASSOCIATES LLC ACH03 3,061.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,808.00$ 4/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 838.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 81.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 (2.52) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 294.65 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 (0.91) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,210.64$ 4/3/2025 SUNSHINE ACE HARDWARE INC ACH03 21.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 SUNSHINE ACE HARDWARE INC ACH03 73.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT95.35$ 4/3/2025 BRENNTAG MID SOUTH INC ACH03 7,965.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,965.95$ 4/3/2025 CDW LLC ACH03 246.96 COURT INFORMATION TECHNOLOGY SUPPLIES MISC IT SUPPLIES4/3/2025 CDW LLC ACH03 3,080.70 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY4.9.2025 DisbursementsPage 32Page 5610 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,327.66$ 4/3/2025 FERGUSON ENTERPRISES LLC ACH03 91.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 7.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 3,333.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 271.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 80.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 6.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (70.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 3,327.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (66.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,499.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (29.98) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.4/3/2025 FERGUSON ENTERPRISES LLC ACH03 479.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 118.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 828.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (28.53) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 11,220.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (224.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 374.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (7.49) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/3/2025 FERGUSON ENTERPRISES LLC ACH03 519.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 519.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (20.77) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,614.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 47.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 4,731.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 138.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (126.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 7,648.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (152.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 260.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 40.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 FERGUSON ENTERPRISES LLC ACH03 (5.21) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36,512.56$ 4/3/2025 DOUGLAS N HIGGINS INC ACH03 29,578.97 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES29,578.97$ 4/3/2025 CITY OF NAPLES ACH03 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/3/2025 CITY OF NAPLES ACH03 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS9,654.00$ 4/3/2025 CARTEGRAPH SYSTEMS LLC ACH03 2,887.50 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES2,887.50$ 4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,872.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,587.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,344.50$ 4/3/2025 EARTH BALANCE ACH03 54,979.20 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES4/3/2025 EARTH BALANCE ACH03 16,146.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES4/3/2025 EARTH BALANCE ACH03 7,087.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES4/3/2025 EARTH BALANCE ACH03 23,887.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES4/3/2025 EARTH BALANCE ACH03 (5,105.01) RETAINAGE HELD INSTALL NEW VEGETATION ALONG COUNTY BEACHES96,995.19$ 4/3/2025 CITY OF MARCO ISLAND ACH03 1,218.48 WATER AND SEWER WATER & SEWAR4/3/2025 CITY OF MARCO ISLAND ACH03 250.93 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/3/2025 CITY OF MARCO ISLAND ACH03 327.31 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/3/2025 CITY OF MARCO ISLAND ACH03 575.78 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,372.50$ 4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 3,312.36 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 6.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 170.97 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 386.05 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 346.45 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 134.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.9.2025 DisbursementsPage 33Page 5611 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 48.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 366.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 39.30 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,810.68$ 4/3/2025 SULPHURIC ACID TRADING CO INC ACH03 4,331.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,331.60$ 4/3/2025 BOUND TREE MEDICAL LLC ACH03 1,180.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/3/2025 BOUND TREE MEDICAL LLC ACH03 148.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,329.12$ 4/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 2,919.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 540.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 603.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,063.67$ 4/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 4/3/2025 CARAHSOFT TECHNOLOGY CORP ACH03 397,849.53 COMPUTER SOFTWARE BUDGETING TOOL TO ASSIST WITH PUBLIC FUNDING ALLOCATIONS397,849.53$ 4/3/2025 PACE ANALYTICAL SERVICES INC ACH03 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/3/2025 PACE ANALYTICAL SERVICES INC ACH03 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER241.80$ 4/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICEACH03 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICEACH03 3,683.51 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU11,483.51$ 4/3/2025 STERICYCLE INC ACH03 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 4/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 15,590.91 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 48,703.66 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE64,294.57$ 4/3/2025 ELECTRONIC ACCESS SPECIALIST ACH03 4,265.52 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2025 ELECTRONIC ACCESS SPECIALIST ACH03 433.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,698.92$ 4/3/2025 COMPUTERS AT WORK! INC ACH03 1,875.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS4/3/2025 COMPUTERS AT WORK! INC ACH03 3,395.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS4/3/2025 COMPUTERS AT WORK! INC ACH03 596.14 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS4/3/2025 COMPUTERS AT WORK! INC ACH03 298.07 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS4/3/2025 COMPUTERS AT WORK! INC ACH03 11,683.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/3/2025 COMPUTERS AT WORK! INC ACH03 13,450.30 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/3/2025 COMPUTERS AT WORK! INC ACH03 8,487.75 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/3/2025 COMPUTERS AT WORK! INC ACH03 17,439.52 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK57,225.88$ 4/3/2025 TRINOVA INC ACH03 283.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2025 TRINOVA INC ACH03 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT313.20$ 4/3/2025 SHRIEVE CHEMICAL COMPANY ACH03 4,910.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2025 SHRIEVE CHEMICAL COMPANY ACH03 4,763.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,674.28$ 4/3/2025 VICTOR J LATAVISH ARCHITECT PA ACH03 3,926.40 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/3/2025 VICTOR J LATAVISH ARCHITECT PA ACH03 8,185.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12,111.40$ 4/3/2025 EFE INC ACH03 2,115.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,115.22$ 4/3/2025 WAYPOINT CONTRACTING INC ACH03 7,224.70 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER4/3/2025 WAYPOINT CONTRACTING INC ACH03 (361.23) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER6,863.47$ 4/3/2025 KEYSTAFF INC ACH03 3,128.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/3/2025 KEYSTAFF INC ACH03 4,217.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/3/2025 KEYSTAFF INC ACH03 3,880.25 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/3/2025 KEYSTAFF INC ACH03 956.78 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/3/2025 KEYSTAFF INC ACH03 478.39 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/3/2025 KEYSTAFF INC ACH03 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/3/2025 KEYSTAFF INC ACH03 3,300.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/3/2025 KEYSTAFF INC ACH03 4,673.25 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4/3/2025 KEYSTAFF INC ACH03 4,080.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/3/2025 KEYSTAFF INC ACH03 3,718.35 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/3/2025 KEYSTAFF INC ACH03 5,219.74 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT.4/3/2025 KEYSTAFF INC ACH03 3,759.03 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/3/2025 KEYSTAFF INC ACH03 3,916.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/3/2025 KEYSTAFF INC ACH03 6,310.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4.9.2025 DisbursementsPage 34Page 5612 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/3/2025 KEYSTAFF INC ACH03 6,882.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/3/2025 KEYSTAFF INC ACH03 2,402.86 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/3/2025 KEYSTAFF INC ACH03 9,786.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE70,396.35$ 4/3/2025 3 STEP SPORTS LLC ACH03 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY50,000.00$ 4/3/2025 SPORTS FACILITES MANAGEMENT, LLC ACH03 16,523.45 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4/3/2025 SPORTS FACILITES MANAGEMENT, LLC ACH03 110,987.54 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4/3/2025 SPORTS FACILITES MANAGEMENT, LLC ACH03 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX148,510.99$ 4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 3,265.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 28,224.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,085.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,544.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,238.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,522.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,361.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 28,298.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES87,542.55$ 4/3/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH03 5,244.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH03 4,010.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,254.28$ 4/3/2025 AVFUEL CORP. ACH03 21,795.34 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/3/2025 AVFUEL CORP. ACH03 21,855.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,651.06$ 4/3/2025 DT WATER LLC ACH03 75.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES75.50$ 4/3/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 922,216.25 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE922,216.25$ 4/3/2025 William Mcdaniel Jr ACH03501.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/5-3/31 20254/3/2025 William Mcdaniel Jr ACH03615.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/3-2/28 20251,116.36$ 4/3/2025 CLERK OF COURTS WIR03 165.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/3/2025 CLERK OF COURTS WIR03 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/3/2025 CLERK OF COURTS WIR03 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/3/2025 CLERK OF COURTS WIR03 87.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCD ZONING4/3/2025 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT4/3/2025 CLERK OF COURTS WIR03 123.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/3/2025 CLERK OF COURTS WIR03 214.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS795.71$ 4/3/2025 JOHNSON ENGINEERING LLC WIR03 20,641.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2025 JOHNSON ENGINEERING LLC WIR03 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 2,040.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 3,811.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 124.62 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 225.12 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 5,626.26 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 3,371.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 493.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 2,139.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 4,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 2,047.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/3/2025 JOHNSON ENGINEERING LLC WIR03 2,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE47,695.81$ 4/3/2025 NAVITUS HEALTH SOLUTIONS LLC WIR03 811,308.05 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM811,308.05$ 4/3/2025 ENVIROSERVE INC WIR03 2,736.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,736.00$ 4/4/2025 PORTER WRIGHT MORRIS & ARTHUR, LLP 229520 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE25,000.00$ 4/4/2025 BOARD OF COUNTY COMMISSIONERS 229521 342,849.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/4/2025 BOARD OF COUNTY COMMISSIONERS 229521 (105.23) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)342,743.80$ 4/4/2025 Board of County Commissioners 229522 34,029.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,029.65$ 4/4/2025 Kansas Payment Center 229523 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4.9.2025 DisbursementsPage 35Page 5613 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description84.23$ 4/4/2025 Heather Cunningham 229524 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 4/4/2025 Suncoast Credit Union 229525 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 4/4/2025 Christopher M. Ranieri, P.A 229526 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 4/4/2025 U.S. Department of Treasury 229527 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 4/4/2025 DEBSKI AND ASSOCIATES P.A. 229528 448.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)448.94$ 4/4/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR (34.13) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/4/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 10,273.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,239.00$ 4/4/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 150,775.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY150,775.99$ 4/4/2025 MISSION SQUARE - 303201 BCCPW 112,698.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY112,698.63$ 4/4/2025 COLLIER COUNTY HEALTH DEPARTMENT 229529 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 4/4/2025 COLLIER COUNTY TAX COLLECTOR 229615 263.19 PROPERTY ASSESSMENT TAX REQ COST263.19$ 4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 75.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 1,700.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 975.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 1,075.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 50.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 350.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 400.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 850.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD4/4/2025 DEPARTMENT OF ENVIRON PROTECTION 229616 150.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD5,625.00$ 4/4/2025 STATE OF FLORIDA 229530 394.65 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)4/4/2025 STATE OF FLORIDA 229530 60.72 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 FEB25 PARKS4/4/2025 STATE OF FLORIDA 229530 368.19 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT823.56$ 4/4/2025 FDLE/USER SERVICES BUREAU 229531 4,164.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,164.00$ 4/4/2025 LCEC 229532 2,175.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2025 LCEC 229532 775.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/4/2025 LCEC 229532 27.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/4/2025 LCEC 229532 30.04 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4/4/2025 LCEC 229532 1,062.19 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4/4/2025 LCEC 229532 121.08 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/4/2025 LCEC 229532 77.13 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/4/2025 LCEC 229532 103.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4,371.63$ 4/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229533 183.68 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/4/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229533 (5.84) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE177.84$ 4/4/2025 FLORIDA POWER & LIGHT 229534 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 33.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 94.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 59.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 274.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 173.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 95.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 62.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 162.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 120.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4.9.2025 DisbursementsPage 36Page 5614 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/4/2025 FLORIDA POWER & LIGHT 229534 140.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 666.24 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 516.63 ELECTRICITY UTILITIES FOR EMS STATION4/4/2025 FLORIDA POWER & LIGHT 229534 192.92 ELECTRICITY UTILITIES FOR EMS STATION4/4/2025 FLORIDA POWER & LIGHT 229534 292.50 ELECTRICITY UTILITIES FOR EMS STATION4/4/2025 FLORIDA POWER & LIGHT 229534 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION4/4/2025 FLORIDA POWER & LIGHT 229534 28.70 ELECTRICITY COMMUNITY BEAUTIFICATION4/4/2025 FLORIDA POWER & LIGHT 229534 323.37 ELECTRICITY COMMUNITY BEAUTIFICATION4/4/2025 FLORIDA POWER & LIGHT 229534 27.73 ELECTRICITY COMMUNITY BEAUTIFICATION4/4/2025 FLORIDA POWER & LIGHT 229534 1,645.14 ELECTRICITY 2/26-3/27/25 SHERIFF4/4/2025 FLORIDA POWER & LIGHT 229534 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.4/4/2025 FLORIDA POWER & LIGHT 229534 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/4/2025 FLORIDA POWER & LIGHT 229534 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/4/2025 FLORIDA POWER & LIGHT 229534 693.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2025 FLORIDA POWER & LIGHT 229534 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 290.36 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2025 FLORIDA POWER & LIGHT 229534 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/4/2025 FLORIDA POWER & LIGHT 229534 3,722.29 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2025 FLORIDA POWER & LIGHT 229534 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 42.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/4/2025 FLORIDA POWER & LIGHT 229534 48.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 29.65 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT4/4/2025 FLORIDA POWER & LIGHT 229534 6,915.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 FLORIDA POWER & LIGHT 229534 105.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 47.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 79.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 48.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 30.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 66.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/4/2025 FLORIDA POWER & LIGHT 229534 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2025 FLORIDA POWER & LIGHT 229534 856.08 ELECTRICITY SUPPORT SERVICES DELIVERY4/4/2025 FLORIDA POWER & LIGHT 229534 681.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2025 FLORIDA POWER & LIGHT 229534 878.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2025 FLORIDA POWER & LIGHT 229534 627.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2025 FLORIDA POWER & LIGHT 229534 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 4,666.53 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/4/2025 FLORIDA POWER & LIGHT 229534 1,384.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 786.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 5,083.85 ELECTRICITY ELECTRICAL FOR DAS4/4/2025 FLORIDA POWER & LIGHT 229534 186.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/4/2025 FLORIDA POWER & LIGHT 229534 222.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/4/2025 FLORIDA POWER & LIGHT 229534 752.25 ELECTRICITY SUPPORT SERVICE DELIVERY4/4/2025 FLORIDA POWER & LIGHT 229534 3,190.73 ELECTRICITY SUPPORT SERVICE DELIVERY4/4/2025 FLORIDA POWER & LIGHT 229534 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 33.81 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/4/2025 FLORIDA POWER & LIGHT 229534 3,598.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/4/2025 FLORIDA POWER & LIGHT 229534 28.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/4/2025 FLORIDA POWER & LIGHT 229534 309.97 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION4/4/2025 FLORIDA POWER & LIGHT 229534 309.96 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION4/4/2025 FLORIDA POWER & LIGHT 229534 27.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 1,698.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/4/2025 FLORIDA POWER & LIGHT 229534 705.28 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/4/2025 FLORIDA POWER & LIGHT 229534 705.27 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD57,504.96$ 4/4/2025 VERIZON WIRELESS 229535 243.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 147.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 36.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 2,562.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 957.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4.9.2025 DisbursementsPage 37Page 5615 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/4/2025 VERIZON WIRELESS 229535 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 136.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 4,582.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 542.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 2,088.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 819.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 301.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 557.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 1,692.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 210.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 3,552.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 544.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 0.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 182.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 774.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 36.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 38.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 1,374.97 CELLULAR TELEPHONE SUPPORT CHS OPERATION SERVICES4/4/2025 VERIZON WIRELESS 229535 317.05 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 788.17 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY4/4/2025 VERIZON WIRELESS 229535 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 226.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 420.74 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 568.52 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 72.28 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 44.03 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 40.04 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 188.29 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 296.38 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES4/4/2025 VERIZON WIRELESS 229535 94.64 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/4/2025 VERIZON WIRELESS 229535 357.87 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/4/2025 VERIZON WIRELESS 229535 126.83 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0084/4/2025 VERIZON WIRELESS 229535 3,392.22 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 1,037.93 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS4/4/2025 VERIZON WIRELESS 229535 364.85 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/4/2025 VERIZON WIRELESS 229535 598.79 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 623.88 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/4/2025 VERIZON WIRELESS 229535 74.46 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF4/4/2025 VERIZON WIRELESS 229535 146.81 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 44.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 42.10 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 30.80 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 829.98 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 732.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 66.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 196.17 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 65.97 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 254.60 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 824.19 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 20.75 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 207.27 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 18.73 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 27.02 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 31.43 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 28.35 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 66.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 63.60 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4.9.2025 DisbursementsPage 38Page 5616 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/4/2025 VERIZON WIRELESS 229535 40.05 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 31.36 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4/4/2025 VERIZON WIRELESS 229535 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES36,381.28$ 4/4/2025 CITY OF NAPLES 229617 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 4/4/2025 CITY OF NAPLES 229618 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 4/4/2025 DEPARTMENT OF ENVIRONMENTAL 229619 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/4/2025 FLORIDA POWER & LIGHT COMPANY 229620 71,427.25 ELECTRICITY MARCH 20, 2025 BILLING71,427.25$ 4/4/2025 FLORIDA POWER & LIGHT COMPANY 229621 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 4/4/2025 FLORIDA POWER & LIGHT COMPANY 229622 21,115.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,115.45$ 4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 28.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 448.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 32.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 29.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229623 29.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS621.42$ 4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 51.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 28.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 32.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 47.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 45.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 53.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 31.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 57.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2025 FLORIDA POWER & LIGHT COMPANY 229624 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS719.65$ 4/4/2025 STRYKER SALES LLC 229536 156,194.60 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS.156,194.60$ 4/4/2025 FLORIDA DEPARTMENT OF HEALTH (FDOH)229537 800.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER800.00$ 4/4/2025 CENTURYLINK 229538 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES544.58$ 4/4/2025 CINTAS CORPORATION 229539 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/4/2025 CINTAS CORPORATION 229539 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/4/2025 CINTAS CORPORATION 229539 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/4/2025 CINTAS CORPORATION 229539 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER693.69$ 4/4/2025 GEOSTAR LLC 229540 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 4/4/2025 SOUTH FLORIDA EMERGENCY VEHICLES LL229541 847,989.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY VEHICLE847,989.00$ 4/4/2025 FPL ASSIST 229625 110.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS110.00$ 4/4/2025 FPL ASSIST 229626 102.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS102.93$ 4/4/2025 FPL ASSIST 229627 150.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS150.17$ 4.9.2025 DisbursementsPage 39Page 5617 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/4/2025 FPL ASSIST 229628 111.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS111.18$ 4/4/2025 FPL ASSIST 229629 308.59 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS308.59$ 4/4/2025 FPL ASSIST 229630 186.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS186.08$ 4/4/2025 STEWART MATERIALS LLC 229542 218,438.44 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM218,438.44$ 4/4/2025 SYNERGY CONNECT LLC 229543 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/4/2025 SYNERGY CONNECT LLC 229543 1,545.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,670.57$ 4/4/2025 CSA OCEAN SCIENCES INC 229544 949.79 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES.4/4/2025 CSA OCEAN SCIENCES INC 229544 6,000.97 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES.6,950.76$ 4/4/2025 R&N LAWN MAINTENANCE INC. 229545 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS998.88$ 4/4/2025 TREE SCAPING OF NAPLES INC 229546 5,240.00 OTHER CONTRACTUAL SERVICES PALM MAINTENANCE AT THE IMMOKALEE CEMETERY5,240.00$ 4/4/2025 AMERICAN FACILITY SERVICES INC 229547 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,412.20$ 4/4/2025 DIRECTV LLC 229548 (57.51) CREDIT MEMO TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX4/4/2025 DIRECTV LLC 229548 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX617.48$ 4/4/2025 CITY GATE COMMUNITY DEVELOPMENT DIS229549 43,072.75 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE43,072.75$ 4/4/2025ADVANCED ENVIRONMENTAL LABORATORI229550 199.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC199.50$ 4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 2,392.77 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 259.34 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 152.72 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 583.11 WATER AND SEWER UTILITIES FOR EMS STATION4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 377.03 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 103.17 WATER AND SEWER UTILITIES FOR EMS STATION4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 126.84 WATER AND SEWER 2/17-3/18/25 EMS/FIRE4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 198.39 ACCOUNTS RECEIVABLE 2/17-3/18/25 EMS/FIRE4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 20.06 WATER AND SEWER 2/17-3/18/25 4715 GOLDEN GATE PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 16.71 WATER AND SEWER 2/17-3/18/25 4715 GOLDEN GATE PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 54.60 WATER AND SEWER 2/17-3/18/25 4715 GOLDEN GATE PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 20.05 WATER AND SEWER 2/17-3/18/25 4715 GOLDEN GATE PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 665.99 WATER AND SEWER 2/21-3/21/25 8075 LELY CULTURAL PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 841.72 WATER AND SEWER 2/21-3/21/25 8075 LELY CULTURAL PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 132.71 WATER AND SEWER 2/21-3/21/25 8075 LELY CULTURAL PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 974.93 WATER AND SEWER 2/21-3/21/25 8075 LELY CULTURAL PKWY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 196.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 195.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 135.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 135.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 113.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 110.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 100.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 382.43 WATER AND SEWER FOR WATER FOR THE PARKS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 184.86 WATER AND SEWER FOR WATER FOR THE PARKS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 173.97 WATER AND SEWER SUPPORT SERVICES DELIVERY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 110.26 WATER AND SEWER SUPPORT SERVICES DELIVERY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 80.79 WATER AND SEWER FOR WATER FOR THE PARKS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 2,730.51 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 402.92 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 402.92 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/4/2025 COLLIER COUNTY UTILITY BILLING 229551 759.67 WATER AND SEWER SUPPORT SERVICES DELIVERY13,810.92$ 4/4/2025 SOUTHEAST SPREADING COMPANY,LLC 229552 57,522.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN57,522.50$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229631 47.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY47.85$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229632 1,015.61 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,015.61$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229633 222.50 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4.9.2025 DisbursementsPage 40Page 5618 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description222.50$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229634 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/4/2025 VERIZON CONNECT FLEET USA LLC 229634 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/4/2025 VERIZON CONNECT FLEET USA LLC 229634 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/4/2025 VERIZON CONNECT FLEET USA LLC 229634 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/4/2025 VERIZON CONNECT FLEET USA LLC 229634 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/4/2025 VERIZON CONNECT FLEET USA LLC 229634 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229635 234.98 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES234.98$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229636 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.542.30$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229637 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229638 678.93 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM678.93$ 4/4/2025 VERIZON CONNECT FLEET USA LLC 229639 320.55 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT320.55$ 4/4/2025 AT&T SERVICE INC 229553 348.22 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM348.22$ 4/4/2025 COASTAL WASTE & RECYCLING 229554 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES204.04$ 4/4/2025 WASTE PRO OF FLORIDA INC 229640 1,978.70 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES1,978.70$ 4/4/2025 WASTE PRO OF FLORIDA INC 229641 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.131.31$ 4/4/2025 WASTE PRO OF FLORIDA INC 229642 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH4/4/2025 WASTE PRO OF FLORIDA INC 229642 47.25 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH201.65$ 4/4/2025 VISUALSCAPE INC 229555 192,027.00 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN4/4/2025 VISUALSCAPE INC 229555 (9,601.35) RETAINAGE HELD BEAUTIFICATION MASTER PLAN182,425.65$ 4/4/2025 IGNITE SOFTWARE HOLDINGS LLC 229556 18,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL4/4/2025 IGNITE SOFTWARE HOLDINGS LLC 229556 54,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL72,000.00$ 4/4/2025 ADRIAN BETANCOURT 229557 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT D10.00$ 4/4/2025 Bernstein Management Group Inc 229558 333.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT D333.21$ 4/4/2025 Bonnie Bush 229559 317.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT317.19$ 4/4/2025 Bradley R Dieken 229560 90.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT90.49$ 4/4/2025 Bradley Gangl 229561 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT25.00$ 4/4/2025 Bruce C Lazear 229562 66.44 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT66.44$ 4/4/2025 Bruce Kaplan 229563 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT25.00$ 4/4/2025 Carole Dicupero 229564 101.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT101.91$ 4/4/2025 Dave McFarlane 229565 50.00 FACILITY RENTALS CULTURE REC REFUND FOR SECURITY DEPOSIT50.00$ 4/4/2025 David Pettler 229566 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT245.00$ 4/4/2025 David Santomieri 229567 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT240.00$ 4/4/2025 Dawn Burt 229568 13.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT13.89$ 4/4/2025 Diana Burnett 229569 110.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT110.10$ 4/4/2025 Diane Rivero 229570 6.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT6.98$ 4/4/2025 Doctors Hearing LLC 229571 173.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT173.30$ 4/4/2025 Eldanira Gonzalez 229572 112.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT112.96$ 4/4/2025 Elvie Burris 229573 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4.9.2025 DisbursementsPage 41Page 5619 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10.00$ 4/4/2025 Ernest Linneman 229574 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT70.00$ 4/4/2025 Frances Brown 229575 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT50.00$ 4/4/2025 Glenn Dubrucq 229576 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT250.00$ 4/4/2025 Gloria Marimon 229577 45.00 ATHLETIC PROGRAMS PARKS AND REC SCHEDULING CONFLICT, CUSTOMER REQUESTED THE REFUND.45.00$ 4/4/2025 Jami Cucinotta 229578 57.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT57.75$ 4/4/2025 Jennifer Crosley 229579 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT50.00$ 4/4/2025 Jose Rivera 229580 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT75.00$ 4/4/2025 Kanner & Pintaluga 229581 8,881.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT8,881.70$ 4/4/2025 Kenneth Belden 229582 178.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER178.00$ 4/4/2025 Kinetic Engineering LLC 229583 165.32 REFUNDS REFUND RECORDS REQUEST OVER PAID165.32$ 4/4/2025 Lauren Landes 229584 284.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT284.87$ 4/4/2025 Luzie Eslick 229585 875.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT875.00$ 4/4/2025 Madeline Gervase 229586 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT25.00$ 4/4/2025 Maria Pardo 229587 11.20 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT11.20$ 4/4/2025 Mary Porter 229588 845.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT845.00$ 4/4/2025 Mary Dent 229589 385.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT385.81$ 4/4/2025 Mary Miller-Pikul229590 863.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT863.00$ 4/4/2025 Maureen Pierzchala 229591 115.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT115.82$ 4/4/2025 Michael Balenson 229592 55.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT55.00$ 4/4/2025 MJ Remmos LLC 229593 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT245.00$ 4/4/2025 Nancy Moriarty 229594 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT70.00$ 4/4/2025 Nelda Hernandez 229595 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT30.00$ 4/4/2025 PATRCIA COLBY 229596 6.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT6.18$ 4/4/2025 PATRICIA A GIAMPAOLI 229597 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/4/2025 PATRICIA A GIAMPAOLI 229597 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT490.00$ 4/4/2025 PHILIP PHILIP 229598 6.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT6.29$ 4/4/2025 Rafael Pineda 229599 109.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT109.03$ 4/4/2025 Rita Farrell 229600 22.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT22.92$ 4/4/2025 Ronald Roberts 229601 770.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT770.08$ 4/4/2025 Ropa Integrated Solutions LLC 229602 347.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT347.17$ 4/4/2025 Rose Kerekes 229603 100.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT100.42$ 4/4/2025 Sandra Gibson 229604 25.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT25.00$ 4/4/2025 SHAUNA MOORE 229605 6.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT6.37$ 4/4/2025 Sheila Harris 229606 89.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT89.40$ 4.9.2025 DisbursementsPage 42Page 5620 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/4/2025 SUSAN BONANNO 229607 860.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT860.00$ 4/4/2025 SUZANNE HERMES 229608 91.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT91.30$ 4/4/2025 Suzanne Hermes 229609 108.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT108.67$ 4/4/2025 Thomas Bachmann 229610 22.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT22.08$ 4/4/2025 United Healthcare Insurance 229611 98.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/4/2025 United Healthcare Insurance 229611 160.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/4/2025 United Healthcare Insurance 229611 108.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/4/2025 United Healthcare Insurance 229611 109.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/4/2025 United Healthcare Insurance 229611 110.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT587.28$ 4/4/2025 William Nation229612 35.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT35.43$ 4/4/2025 William Ingram229613 113.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT113.22$ 4/4/2025 William Dineno229614 90.88 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT90.88$ 4/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 6,811.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,826.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,669.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,747.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 1,162.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA31,217.30$ 4/4/2025 JM TODD COMPANY ACH04 1.87 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2025 JM TODD COMPANY ACH04 40.35 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2025 JM TODD COMPANY ACH04 32.76 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL4/4/2025 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/4/2025 JM TODD COMPANY ACH04 59.84 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS4/4/2025 JM TODD COMPANY ACH04 116.05 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4/4/2025 JM TODD COMPANY ACH04 31.73 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2025 JM TODD COMPANY ACH04 377.92 LEASE EQUIPMENT OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 41.45 COPYING CHARGES OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 213.87 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS4/4/2025 JM TODD COMPANY ACH04 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/4/2025 JM TODD COMPANY ACH04 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS4/4/2025 JM TODD COMPANY ACH04 38.36 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS4/4/2025 JM TODD COMPANY ACH04 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/4/2025 JM TODD COMPANY ACH04 326.73 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/4/2025 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 108.26 COPYING CHARGES OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS4/4/2025 JM TODD COMPANY ACH04 21.27 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS4/4/2025 JM TODD COMPANY ACH04 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE4/4/2025 JM TODD COMPANY ACH04 118.41 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/4/2025 JM TODD COMPANY ACH04 86.54 LEASE EQUIPMENT OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 98.69 COPYING CHARGES OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION4/4/2025 JM TODD COMPANY ACH04 12.68 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION4/4/2025 JM TODD COMPANY ACH04 120.99 LEASE EQUIPMENT OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 81.83 COPYING CHARGES OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 213.73 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE4/4/2025 JM TODD COMPANY ACH04 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/4/2025 JM TODD COMPANY ACH04 50.00 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/4/2025 JM TODD COMPANY ACH04 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/4/2025 JM TODD COMPANY ACH04 31.85 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/4/2025 JM TODD COMPANY ACH04 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/4/2025 JM TODD COMPANY ACH04 45.46 COPYING CHARGES SUPPORT SERVICE DELIVERY4/4/2025 JM TODD COMPANY ACH04 108.17 LEASE EQUIPMENT OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 44.67 COPYING CHARGES OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 78.90 LEASE EQUIPMENT OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 26.48 COPYING CHARGES OFFICE COPIER4/4/2025 JM TODD COMPANY ACH04 93.26 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/4/2025 JM TODD COMPANY ACH04 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION4/4/2025 JM TODD COMPANY ACH04 111.71 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION4/4/2025 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4.9.2025 DisbursementsPage 43Page 5621 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/4/2025 JM TODD COMPANY ACH04 167.86 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/4/2025 JM TODD COMPANY ACH04 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE4/4/2025 JM TODD COMPANY ACH04 116.59 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE4,701.39$ 4/4/2025 JSFM INC ACH04 62.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 JSFM INC ACH04 2,990.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 JSFM INC ACH04 12,142.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,195.21$ 4/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 185.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 59.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES245.33$ 4/4/2025 SUNSHINE ACE HARDWARE INC ACH04 9.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.45$ 4/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,652.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 FERGUSON ENTERPRISES LLC ACH04 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 FERGUSON ENTERPRISES LLC ACH04 (33.05) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,407.43 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/4/2025 FERGUSON ENTERPRISES LLC ACH04 (28.15) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,702.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2025 FERGUSON ENTERPRISES LLC ACH04 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2025 FERGUSON ENTERPRISES LLC ACH04 (34.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2025 FERGUSON ENTERPRISES LLC ACH04 500.36 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS4/4/2025 FERGUSON ENTERPRISES LLC ACH04 (10.01) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS5,269.06$ 4/4/2025 CITY OF NAPLES ACH04 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH4/4/2025 CITY OF NAPLES ACH04 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125,026.28$ 4/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,552.50$ 4/4/2025 COMCAST ACH04 221.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.4/4/2025 COMCAST ACH04 215.79 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 COMCAST ACH04 21.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST4/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/4/2025 COMCAST ACH04 472.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF4/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/4/2025 COMCAST ACH04 382.01 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE4/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,952.37$ 4/4/2025 CAROLLO ENGINEERS INC ACH04 12,038.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/4/2025 CAROLLO ENGINEERS INC ACH04 12,038.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE24,077.62$ 4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,104.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 629.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 284.98 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 372.15 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 320.29 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 141.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 901.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 103.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 5.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,878.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 483.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 2,805.22 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 69.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 322.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 265.11 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 46.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,732.87$ 4/4/2025 CITY OF EVERGLADES CITY ACH04 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 4/4/2025 GILLIG LLC ACH04 412.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT412.59$ 4/4/2025 FISHER SCIENTIFIC ACH04 16.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/4/2025 FISHER SCIENTIFIC ACH04 621.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4.9.2025 DisbursementsPage 44Page 5622 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description637.82$ 4/4/2025 BOUND TREE MEDICAL LLC ACH04 1,209.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,209.60$ 4/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 1,275.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 321.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,597.33$ 4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 152.78 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 406.14 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 456.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 126.28 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 229.17 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC4/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 76.39 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1,523.15$ 4/4/2025 CARAHSOFT TECHNOLOGY CORP ACH04 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,268.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,210.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,210.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 5,648.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 465.46 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 217.83 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 224.19 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 523.99 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 818.36 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,110.29 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY15,487.08$ 4/4/2025 ENDRESS & HAUSER INC ACH04 2,336.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,336.24$ 4/4/2025 DAVIDSON ENGINEERING INC ACH04 2,875.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/4/2025 DAVIDSON ENGINEERING INC ACH04 2,754.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/4/2025 DAVIDSON ENGINEERING INC ACH04 10.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/4/2025 DAVIDSON ENGINEERING INC ACH04 5,916.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2025 DAVIDSON ENGINEERING INC ACH04 69.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2025 DAVIDSON ENGINEERING INC ACH04 1,819.00 IMPROVEMENTS GENERAL PUBLIC SAFETY4/4/2025 DAVIDSON ENGINEERING INC ACH04 16.55 IMPROVEMENTS GENERAL PUBLIC SAFETY13,460.60$ 4/4/2025 PALMDALE OIL COMPANY ACH04 475.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2025 PALMDALE OIL COMPANY ACH04 862.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,338.17$ 4/4/2025 CINTAS CORPORATION ACH04 962.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER962.30$ 4/4/2025 PREFERRED MATERIALS INC ACH04 309.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY309.88$ 4/4/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH04 4,651.63 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY4,651.63$ 4/4/2025 LEO'S SOD, LLC ACH04 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/4/2025 LEO'S SOD, LLC ACH04 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/4/2025 LEO'S SOD, LLC ACH04 2,520.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,120.00$ 4/4/2025 MAINSCAPE INC ACH04 13,976.78 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY13,976.78$ 4/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 1,401.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 155.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 6,273.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 6,137.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 1,850.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15,818.85$ 4/4/2025 EFE INC ACH04 63.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.66$ 4/4/2025 GAS SOUTH ACH04 301.64 GAS SERVICE GAS SERVICE AT PSC301.64$ 4/4/2025 BATTERY USA ACH04 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2025 BATTERY USA ACH04 454.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2025 BATTERY USA ACH04 1,742.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.9.2025 DisbursementsPage 45Page 5623 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,511.60$ 4/4/2025 KEYSTAFF INC ACH04 2,318.58 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/4/2025 KEYSTAFF INC ACH04 508.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/4/2025 KEYSTAFF INC ACH04 8,264.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11,090.95$ 4/4/2025 ANDREW DICKMAN PA ACH04 7,517.15 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY7,517.15$ 4/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 7,909.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,909.12$ 4/4/2025 CITY OF EVERGLADES CITY ACH04 220.63 WATER AND SEWER WATER & SEWAR220.63$ 4/4/2025 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/4/2025 CLERK OF COURTS WIR04 177.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/4/2025 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/4/2025 CLERK OF COURTS WIR04 115.40 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES4/4/2025 CLERK OF COURTS WIR04 197.82 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES4/4/2025 CLERK OF COURTS WIR04 181.34 CLERK OF BOARD SECRETARIAL SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW4/4/2025 CLERK OF COURTS WIR04 230.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS973.85$ 4/7/2025 INTERNAL REVENUE SERVICE BCCWC 1,537,929.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,537,929.54$ 4/7/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,339.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/7/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 374.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,713.73$ 4/7/2025 AIM ENGINEERING & SURVEYING INC ACH07 22,324.00 ENGINEERING FEES WATERWAYS ASSESSMENT4/7/2025 AIM ENGINEERING & SURVEYING INC ACH07 6,718.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE29,042.25$ 4/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 4,600.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,600.96$ 4/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 DATA FLOW SYSTEMS LLC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 DATA FLOW SYSTEMS LLC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 DATA FLOW SYSTEMS LLC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,135.82$ 4/7/2025 GAYLORD BROTHERS INC ACH07 145.64 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY145.64$ 4/7/2025 GROUND ZERO LANDSCAPING SERVICES ACH07 506.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU506.00$ 4/7/2025 JSFM INC ACH07 442.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2025 JSFM INC ACH07 247.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2025 JSFM INC ACH07 1,352.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2025 JSFM INC ACH07 1,563.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,606.15$ 4/7/2025 MCMASTER CARR SUPPLY COMPANY ACH07 23.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/7/2025 MCMASTER CARR SUPPLY COMPANY ACH07 16.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT40.22$ 4/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 82.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 758.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 (42.94) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM798.33$ 4/7/2025 SUNSHINE ACE HARDWARE INC ACH07 10.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.77$ 4/7/2025 THE NAPLES STUDIO ACH07 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE4/7/2025 THE NAPLES STUDIO ACH07 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE4/7/2025 THE NAPLES STUDIO ACH07 166.68 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 4/7/2025 VICS BOOT & SHOE INC ACH07 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES203.99$ 4/7/2025 CDW LLC ACH07 9,900.84 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/7/2025 CDW LLC ACH07 1,398.74 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,299.58$ 4/7/2025 FERGUSON ENTERPRISES LLC ACH07 226.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 FERGUSON ENTERPRISES LLC ACH07 91.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 FERGUSON ENTERPRISES LLC ACH07 376.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,240.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,210.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.9.2025 DisbursementsPage 46Page 5624 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2025 FERGUSON ENTERPRISES LLC ACH07 (82.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,892.91 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,353.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/7/2025 FERGUSON ENTERPRISES LLC ACH07 727.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/7/2025 FERGUSON ENTERPRISES LLC ACH07 (79.48) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,456.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2025 FERGUSON ENTERPRISES LLC ACH07 (49.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,674.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2025 FERGUSON ENTERPRISES LLC ACH07 (33.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,280.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/7/2025 FERGUSON ENTERPRISES LLC ACH07 (25.61) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP13,260.34$ 4/7/2025 DOUGLAS N HIGGINS INC ACH07 33,508.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 18,018.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 412,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 41,959.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 73,507.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 89,980.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 347,580.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 107,878.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 (27,271.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 (4,674.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2025 DOUGLAS N HIGGINS INC ACH07 (28,603.15) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,150,437.65$ 4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 6,275.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 2,763.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 100,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 7,444.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY179,460.13$ 4/7/2025 GRAYBAR ELECTRIC COMPANY INC ACH07 547.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2025 GRAYBAR ELECTRIC COMPANY INC ACH07 387.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2025 GRAYBAR ELECTRIC COMPANY INC ACH07 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES961.45$ 4/7/2025 COMCAST ACH07 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD4/7/2025 COMCAST ACH07 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY380.70$ 4/7/2025 CITY OF MARCO ISLAND ACH07 532.59 WATER AND SEWER SUPPORT SERVICE DELIVERY4/7/2025 CITY OF MARCO ISLAND ACH07 376.51 WATER AND SEWER SUPPORT SERVICE DELIVERY909.10$ 4/7/2025 CAROLLO ENGINEERS INC ACH07 23,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,106.00$ 4/7/2025 GRAY MATTER SYSTEMS LLC ACH07 19,000.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)4/7/2025 GRAY MATTER SYSTEMS LLC ACH07 4,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER23,560.00$ 4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 388.13 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 49.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 263.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 154.28 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 695.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 550.60 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 42.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,832.64 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3,977.00$ 4/7/2025 GILLIG LLC ACH07 441.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT441.80$ 4/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 164.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 307.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 556.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4.9.2025 DisbursementsPage 47Page 5625 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,181.30$ 4/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 3,303.30 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS3,303.30$ 4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 172.38 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 209.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 147.02 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES4/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3,561.16$ 4/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,279.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,279.17$ 4/7/2025 UNITED REFRIGERATION INC ACH07 219.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES219.82$ 4/7/2025 PALMDALE OIL COMPANY ACH07 21,701.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,701.51$ 4/7/2025 STANTEC CONSULTING SERVICES INC ACH07 932.00 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS4/7/2025 STANTEC CONSULTING SERVICES INC ACH07 4,020.00 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS4,952.00$ 4/7/2025 EARLY LEARNING COALITION OF SOUTHWEACH07 8,175.50 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY8,175.50$ 4/7/2025 MATHESON TRI GAS INC ACH07 4,806.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,806.41$ 4/7/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 62,030.22 OTHER CONTRACTUAL SERVICES COMMUNITY SAFETY62,030.22$ 4/7/2025 ADVANCED MEDICAL OF NAPLES LLC ACH07 8,549.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,549.00$ 4/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 1,671.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 38.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 6,352.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 3,473.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11,534.92$ 4/7/2025 PREFERRED MATERIALS INC ACH07 933.12 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY933.12$ 4/7/2025 FLORIDA UTILITY SOLUTIONS INC ACH07 1,375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,375.00$ 4/7/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH07 1,234.99 LANDSCAPE MATERIALS PUBLIC SAFETY1,234.99$ 4/7/2025 JACOBS ENGINEERING GROUP INC ACH07 1,948.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN4/7/2025 JACOBS ENGINEERING GROUP INC ACH07 1,074.72 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN4/7/2025 JACOBS ENGINEERING GROUP INC ACH07 18,880.40 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN4/7/2025 JACOBS ENGINEERING GROUP INC ACH07 1,946.32 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN4/7/2025 JACOBS ENGINEERING GROUP INC ACH07 2,667.80 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN4/7/2025 JACOBS ENGINEERING GROUP INC ACH07 4,358.10 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN30,875.34$ 4/7/2025 SHRIEVE CHEMICAL COMPANY ACH07 4,920.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,920.30$ 4/7/2025 VICTOR J LATAVISH ARCHITECT PA ACH07 690.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY690.00$ 4/7/2025 EFE INC ACH07 131.56 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT131.56$ 4/7/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH07 2,326.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,326.78$ 4/7/2025 PARALEGAL CONSULTANTS, LLC ACH07 1,993.20 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,993.20$ 4/7/2025 HIGH SOURCES INC ACH07 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY144.00$ 4/7/2025 VALIENTE BUILDERS LLC ACH07 32,040.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE PUD FACILITIES32,040.90$ 4.9.2025 DisbursementsPage 48Page 5626 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2025 JOHNSON ENGINEERING LLC WIR07 2,118.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/7/2025 JOHNSON ENGINEERING LLC WIR07 4,236.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/7/2025 JOHNSON ENGINEERING LLC WIR07 2,118.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/7/2025 JOHNSON ENGINEERING LLC WIR07 182.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/7/2025 JOHNSON ENGINEERING LLC WIR07 364.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/7/2025 JOHNSON ENGINEERING LLC WIR07 182.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,201.92$ 4/7/2025 THE LINCOLN NATIONAL LIFE WIR07 4,351.60 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/7/2025 THE LINCOLN NATIONAL LIFE WIR07 5,516.90 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,868.50$ 4/8/2025 WALTHAM RIVER'S EDGE LLC 229643 3,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,800.00$ 4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,289.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/8/2025 JPMORGAN CHASE BANK NA JPM08 822.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 749.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,140.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,049.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*641BU31M34/8/2025 JPMORGAN CHASE BANK NA JPM08 278.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON4/8/2025 JPMORGAN CHASE BANK NA JPM08 597.92 REIMBURSE P-CARD PURCHASES FIND IT PARTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 59.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*886JD1HM34/8/2025 JPMORGAN CHASE BANK NA JPM08 179.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ24T8W734/8/2025 JPMORGAN CHASE BANK NA JPM08 12.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/8/2025 JPMORGAN CHASE BANK NA JPM08 238.04 REIMBURSE P-CARD PURCHASES KWIK KOPY BUSINESS4/8/2025 JPMORGAN CHASE BANK NA JPM08 6.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IZ2CW44234/8/2025 JPMORGAN CHASE BANK NA JPM08 43.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JZ4EA6ZR34/8/2025 JPMORGAN CHASE BANK NA JPM08 21.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 543.30 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC4/8/2025 JPMORGAN CHASE BANK NA JPM08 603.80 REIMBURSE P-CARD PURCHASES REXEL NAPLES # 15984/8/2025 JPMORGAN CHASE BANK NA JPM08 2,900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM4/8/2025 JPMORGAN CHASE BANK NA JPM08 2,900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM4/8/2025 JPMORGAN CHASE BANK NA JPM08 178.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 43.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 15.09 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/8/2025 JPMORGAN CHASE BANK NA JPM08 8.90 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/8/2025 JPMORGAN CHASE BANK NA JPM08 41.25 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/8/2025 JPMORGAN CHASE BANK NA JPM08 28.82 REIMBURSE P-CARD PURCHASES 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213.74 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/8/2025 JPMORGAN CHASE BANK NA JPM08 299.62 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,798.36 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 156.14 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L4/8/2025 JPMORGAN CHASE BANK NA JPM08 63.16 REIMBURSE P-CARD PURCHASES O'REILLY 65514/8/2025 JPMORGAN CHASE BANK NA JPM08 62.88 REIMBURSE P-CARD PURCHASES O'REILLY 65514/8/2025 JPMORGAN CHASE BANK NA JPM08 55.38 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 134.19 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 158.67 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 303.60 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 243.00 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC4/8/2025 JPMORGAN CHASE BANK NA JPM08 71.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81NM2M634/8/2025 JPMORGAN CHASE BANK NA JPM08 1,049.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CQ2GK2L534/8/2025 JPMORGAN CHASE BANK NA JPM08 181.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HZ4UK6F534/8/2025 JPMORGAN CHASE BANK NA JPM08 39.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LE0CA9NY34/8/2025 JPMORGAN CHASE BANK NA JPM08 1,400.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UQ2YO0CG34/8/2025 JPMORGAN CHASE BANK NA JPM08 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y233Q6SK34/8/2025 JPMORGAN CHASE BANK NA JPM08 894.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*949944BF34/8/2025 JPMORGAN CHASE BANK NA JPM08 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*BZ4T95HJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 195.00 REIMBURSE P-CARD PURCHASES JASONPHELPS4/8/2025 JPMORGAN CHASE BANK NA JPM08 7.68 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1342817834/8/2025 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES 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LOWES #02261*4/8/2025 JPMORGAN CHASE BANK NA JPM08 59.98 REIMBURSE P-CARD PURCHASES LOWES #02261*4/8/2025 JPMORGAN CHASE BANK NA JPM08 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/8/2025 JPMORGAN CHASE BANK NA JPM08 418.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484.9.2025 DisbursementsPage 50Page 5628 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,080.00 REIMBURSE P-CARD PURCHASES NASSCO, INC.4/8/2025 JPMORGAN CHASE BANK NA JPM08 2,428.50 REIMBURSE P-CARD PURCHASES COMFORT SUITES4/8/2025 JPMORGAN CHASE BANK NA JPM08 520.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2U69249D34/8/2025 JPMORGAN CHASE BANK NA JPM08 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5A8570FP34/8/2025 JPMORGAN CHASE BANK NA JPM08 39.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7Y3AR95H34/8/2025 JPMORGAN CHASE BANK NA JPM08 11.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*QQ9H77W734/8/2025 JPMORGAN CHASE BANK NA JPM08 1,578.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*UQ0JN7AV34/8/2025 JPMORGAN CHASE BANK NA JPM08 29.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*XW9TR28B34/8/2025 JPMORGAN CHASE BANK NA JPM08 835.00 REIMBURSE P-CARD PURCHASES APA4/8/2025 JPMORGAN CHASE BANK NA JPM08 286.73 REIMBURSE P-CARD PURCHASES DMI* DELL K-12/GOVT4/8/2025 JPMORGAN CHASE BANK NA JPM08 50.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN PLANNING ASS4/8/2025 JPMORGAN CHASE BANK NA JPM08 31.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 48.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/8/2025 JPMORGAN CHASE BANK NA JPM08 161.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*747CO61N34/8/2025 JPMORGAN CHASE BANK NA JPM08 510.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BW0P95SJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 61.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LD8H23QQ34/8/2025 JPMORGAN CHASE BANK NA JPM08 205.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MZ6I61O834/8/2025 JPMORGAN CHASE BANK NA JPM08 214.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X71MH3Z134/8/2025 JPMORGAN CHASE BANK NA JPM08 54.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*0I9E75PV34/8/2025 JPMORGAN CHASE BANK NA JPM08 38.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*9T2WI1B934/8/2025 JPMORGAN CHASE BANK NA JPM08 184.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*GI5XH8XC34/8/2025 JPMORGAN CHASE BANK NA JPM08 716.58 REIMBURSE P-CARD PURCHASES COLLABORATIVE SUMMER LIBR4/8/2025 JPMORGAN CHASE BANK NA JPM08 53.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/8/2025 JPMORGAN CHASE BANK NA JPM08 118.19 REIMBURSE P-CARD PURCHASES LOWES #00613*4/8/2025 JPMORGAN CHASE BANK NA JPM08 54.39 REIMBURSE P-CARD PURCHASES PUBLIX #6764/8/2025 JPMORGAN CHASE BANK NA JPM08 40.00 REIMBURSE P-CARD PURCHASES VMO*VIMEO.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 201.49 REIMBURSE P-CARD PURCHASES WAL-MART #53914/8/2025 JPMORGAN CHASE BANK NA JPM08 2,750.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC4/8/2025 JPMORGAN CHASE BANK NA JPM08 440.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC4/8/2025 JPMORGAN CHASE BANK NA JPM08 2,726.90 REIMBURSE P-CARD PURCHASES SQ *INSTA-SLALOM4/8/2025 JPMORGAN CHASE BANK NA JPM08 330.00 REIMBURSE P-CARD PURCHASES IN *SIGN OF THE TIMES NAP4/8/2025 JPMORGAN CHASE BANK NA JPM08 114.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XP8OP10S34/8/2025 JPMORGAN CHASE BANK NA JPM08 478.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*3467I3C934/8/2025 JPMORGAN CHASE BANK NA JPM08 48.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*EE6J53VD34/8/2025 JPMORGAN CHASE BANK NA JPM08 32.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*FF2MK0KR34/8/2025 JPMORGAN CHASE BANK NA JPM08 13.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*KJ8Q39MM34/8/2025 JPMORGAN CHASE BANK NA JPM08 255.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF2RD6EI34/8/2025 JPMORGAN CHASE BANK NA JPM08 2,295.00 REIMBURSE P-CARD PURCHASES SWANA4/8/2025 JPMORGAN CHASE BANK NA JPM08 90.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN4/8/2025 JPMORGAN CHASE BANK NA JPM08 43.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 232.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 33.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 55.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 11.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 14.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/8/2025 JPMORGAN CHASE BANK NA JPM08 56.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/8/2025 JPMORGAN CHASE BANK NA JPM08 732.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9J2IP2W334/8/2025 JPMORGAN CHASE BANK NA JPM08 959.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BA12A8SJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 649.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GP8DM5E834/8/2025 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES ATMOSPHERE TV4/8/2025 JPMORGAN CHASE BANK NA JPM08 34.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AA36650B34/8/2025 JPMORGAN CHASE BANK NA JPM08 19.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BN02N1YB34/8/2025 JPMORGAN CHASE BANK NA JPM08 615.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5X260K34/8/2025 JPMORGAN CHASE BANK NA JPM08 259.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GH2SS1IO34/8/2025 JPMORGAN CHASE BANK NA JPM08 98.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JQ4KS94F34/8/2025 JPMORGAN CHASE BANK NA JPM08 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JQ56I9PV34/8/2025 JPMORGAN CHASE BANK NA JPM08 144.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW1FJ1B334/8/2025 JPMORGAN CHASE BANK NA JPM08 44.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QR27C3QG34/8/2025 JPMORGAN CHASE BANK NA JPM08 104.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WV05I1ES34/8/2025 JPMORGAN CHASE BANK NA JPM08 (167.94) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 564.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*2A6041WH34/8/2025 JPMORGAN CHASE BANK NA JPM08 199.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q69KH4TC34/8/2025 JPMORGAN CHASE BANK NA JPM08 356.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*RQ3EI2X334/8/2025 JPMORGAN CHASE BANK NA JPM08 170.96 REIMBURSE P-CARD PURCHASES PUBLIX #17524/8/2025 JPMORGAN CHASE BANK NA JPM08 501.00 REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON4/8/2025 JPMORGAN CHASE BANK NA JPM08 105.00 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL4/8/2025 JPMORGAN CHASE BANK NA JPM08 95.00 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL4/8/2025 JPMORGAN CHASE BANK NA JPM08 329.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ND2SA3N634.9.2025 DisbursementsPage 51Page 5629 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 143.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q46DL4KY34/8/2025 JPMORGAN CHASE BANK NA JPM08 72.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6S29B2T734/8/2025 JPMORGAN CHASE BANK NA JPM08 (38.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 80.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9G08W0LY34/8/2025 JPMORGAN CHASE BANK NA JPM08 (151.95) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 158.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*O17PZ3KQ34/8/2025 JPMORGAN CHASE BANK NA JPM08 868.85 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS4/8/2025 JPMORGAN CHASE BANK NA JPM08 445.56 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE4/8/2025 JPMORGAN CHASE BANK NA JPM08 27.78 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/8/2025 JPMORGAN CHASE BANK NA JPM08 450.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/8/2025 JPMORGAN CHASE BANK NA JPM08 2,100.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF4/8/2025 JPMORGAN CHASE BANK NA JPM08 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 237.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11994/8/2025 JPMORGAN CHASE BANK NA JPM08 19.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE4/8/2025 JPMORGAN CHASE BANK NA JPM08 111.88 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE4/8/2025 JPMORGAN CHASE BANK NA JPM08 775.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AU1QQ0AK34/8/2025 JPMORGAN CHASE BANK NA JPM08 26.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*PR7XX3QL34/8/2025 JPMORGAN CHASE BANK NA JPM08 30.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*TE5GQ7BM34/8/2025 JPMORGAN CHASE BANK NA JPM08 489.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*V84188LJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 445.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZY6F582I34/8/2025 JPMORGAN CHASE BANK NA JPM08 422.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO4/8/2025 JPMORGAN CHASE BANK NA JPM08 679.46 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO4/8/2025 JPMORGAN CHASE BANK NA JPM08 228.00 REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW4/8/2025 JPMORGAN CHASE BANK NA JPM08 12.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*115NG6J834/8/2025 JPMORGAN CHASE BANK NA JPM08 153.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1K87C4RX34/8/2025 JPMORGAN CHASE BANK NA JPM08 47.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6G1SH2JX34/8/2025 JPMORGAN CHASE BANK NA JPM08 68.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/8/2025 JPMORGAN CHASE BANK NA JPM08 27.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 130.74 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU4/8/2025 JPMORGAN CHASE BANK NA JPM08 10.88 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63984/8/2025 JPMORGAN CHASE BANK NA JPM08 195.14 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC4/8/2025 JPMORGAN CHASE BANK NA JPM08 49.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 389.50 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION4/8/2025 JPMORGAN CHASE BANK NA JPM08 150.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*4C8YB68A34/8/2025 JPMORGAN CHASE BANK NA JPM08 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RZ7OA1XJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 89.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M38033NI34/8/2025 JPMORGAN CHASE BANK NA JPM08 397.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y759H4VT34/8/2025 JPMORGAN CHASE BANK NA JPM08 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SM22N02D34/8/2025 JPMORGAN CHASE BANK NA JPM08 1,295.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V42S53NY34/8/2025 JPMORGAN CHASE BANK NA JPM08 334.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS4/8/2025 JPMORGAN CHASE BANK NA JPM08 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP4/8/2025 JPMORGAN CHASE BANK NA JPM08 788.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 1,150.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/8/2025 JPMORGAN CHASE BANK NA JPM08 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE4/8/2025 JPMORGAN CHASE BANK NA JPM08 203.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/8/2025 JPMORGAN CHASE BANK NA JPM08 281.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/8/2025 JPMORGAN CHASE BANK NA JPM08 12.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,098.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*FR43P71834/8/2025 JPMORGAN CHASE BANK NA JPM08 55.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5D5GJ8U034/8/2025 JPMORGAN CHASE BANK NA JPM08 15.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*354395IU34/8/2025 JPMORGAN CHASE BANK NA JPM08 31.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FI2QD0O034/8/2025 JPMORGAN CHASE BANK NA JPM08 13.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*892683O734/8/2025 JPMORGAN CHASE BANK NA JPM08 1,014.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0R8Q24XB34/8/2025 JPMORGAN CHASE BANK NA JPM08 293.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9V1VT38R34/8/2025 JPMORGAN CHASE BANK NA JPM08 6.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*T324Y0Y634/8/2025 JPMORGAN CHASE BANK NA JPM08 169.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JW02T7MP34/8/2025 JPMORGAN CHASE BANK NA JPM08 140.84 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 37.66 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 87.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 153.64 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 382.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 29.07 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 44.15 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 262.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 847.69 REIMBURSE P-CARD PURCHASES HUMBOLDT MFG CO4/8/2025 JPMORGAN CHASE BANK NA JPM08 172.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 534.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804.9.2025 DisbursementsPage 52Page 5630 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 71.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 181.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 2.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/8/2025 JPMORGAN CHASE BANK NA JPM08 37.78 REIMBURSE P-CARD PURCHASES ROCK AUTO4/8/2025 JPMORGAN CHASE BANK NA JPM08 496.80 REIMBURSE P-CARD PURCHASES TENNANT CO4/8/2025 JPMORGAN CHASE BANK NA JPM08 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M97Y54KX34/8/2025 JPMORGAN CHASE BANK NA JPM08 93.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IK34V2NE34/8/2025 JPMORGAN CHASE BANK NA JPM08 15.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD4AB65Z34/8/2025 JPMORGAN CHASE BANK NA JPM08 51.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W96W60L934/8/2025 JPMORGAN CHASE BANK NA JPM08 36.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D75LR47L34/8/2025 JPMORGAN CHASE BANK NA JPM08 17.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FV6CX5CX34/8/2025 JPMORGAN CHASE BANK NA JPM08 48.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*W46NT5R634/8/2025 JPMORGAN CHASE BANK NA JPM08 37.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B55ZR2H934/8/2025 JPMORGAN CHASE BANK NA JPM08 213.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*WO4HX76834/8/2025 JPMORGAN CHASE BANK NA JPM08 251.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N19QF38Z34/8/2025 JPMORGAN CHASE BANK NA JPM08 436.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZB2HD6WI34/8/2025 JPMORGAN CHASE BANK NA JPM08 36.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RW0Q99Y734/8/2025 JPMORGAN CHASE BANK NA JPM08 6.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 4.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/8/2025 JPMORGAN CHASE BANK NA JPM08 1.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 21.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 29.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 14.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 7.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 9.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*X11LM0JX34/8/2025 JPMORGAN CHASE BANK NA JPM08 92.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 6.29 REIMBURSE P-CARD PURCHASES WAL-MART #11194/8/2025 JPMORGAN CHASE BANK NA JPM08 16.77 REIMBURSE P-CARD PURCHASES PUBLIX #14584/8/2025 JPMORGAN CHASE BANK NA JPM08 36.47 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q354/8/2025 JPMORGAN CHASE BANK NA JPM08 484.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 266.63 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR4/8/2025 JPMORGAN CHASE BANK NA JPM08 27.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*KS1JL78234/8/2025 JPMORGAN CHASE BANK NA JPM08 11.78 REIMBURSE P-CARD PURCHASES PUBLIX #14584/8/2025 JPMORGAN CHASE BANK NA JPM08 19.49 REIMBURSE P-CARD PURCHASES PUBLIX #14584/8/2025 JPMORGAN CHASE BANK NA JPM08 24.02 REIMBURSE P-CARD PURCHASES PUBLIX #14584/8/2025 JPMORGAN CHASE BANK NA JPM08 30.42 REIMBURSE P-CARD PURCHASES PUBLIX #17524/8/2025 JPMORGAN CHASE BANK NA JPM08 28.99 REIMBURSE P-CARD PURCHASES WAL-MART #11194/8/2025 JPMORGAN CHASE BANK NA JPM08 889.64 REIMBURSE P-CARD PURCHASES BTS*BRIGGS EQUIPMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 244.97 REIMBURSE P-CARD PURCHASES BTS*BRIGGS EQUIPMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 270.00 REIMBURSE P-CARD PURCHASES BTS*BRIGGS EQUIPMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 40.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY4/8/2025 JPMORGAN CHASE BANK NA JPM08 67.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY4/8/2025 JPMORGAN CHASE BANK NA JPM08 14.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q36K15QN34/8/2025 JPMORGAN CHASE BANK NA JPM08 142.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FE2J47LJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MS2HE28X34/8/2025 JPMORGAN CHASE BANK NA JPM08 78.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZS9IA18O34/8/2025 JPMORGAN CHASE BANK NA JPM08 212.49 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9064/8/2025 JPMORGAN CHASE BANK NA JPM08 52.63 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 21.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 27.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 1,545.00 REIMBURSE P-CARD PURCHASES FUNJET VACATIONS4/8/2025 JPMORGAN CHASE BANK NA JPM08 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,795.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS4/8/2025 JPMORGAN CHASE BANK NA JPM08 318.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON4/8/2025 JPMORGAN CHASE BANK NA JPM08 356.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 780.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 54.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 94.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,367.36 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 429.00 REIMBURSE P-CARD PURCHASES SQ *SEPRO CORPORATION4/8/2025 JPMORGAN CHASE BANK NA JPM08 129.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 47.30 REIMBURSE P-CARD PURCHASES GRAINGER4/8/2025 JPMORGAN CHASE BANK NA JPM08 36.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IH0F31S234/8/2025 JPMORGAN CHASE BANK NA JPM08 151.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0T96Y8KM34/8/2025 JPMORGAN CHASE BANK NA JPM08 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. 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1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 184.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 93.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 10.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011274/8/2025 JPMORGAN CHASE BANK NA JPM08 52.54 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/8/2025 JPMORGAN CHASE BANK NA JPM08 179.26 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 36.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FP1BR78G34/8/2025 JPMORGAN CHASE BANK NA JPM08 114.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NT04H3HB34/8/2025 JPMORGAN CHASE BANK NA JPM08 6.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70OU5W034/8/2025 JPMORGAN CHASE BANK NA JPM08 29.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ5W08YC34/8/2025 JPMORGAN CHASE BANK NA JPM08 123.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*PN08X90034/8/2025 JPMORGAN CHASE BANK NA JPM08 67.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B61LN27834/8/2025 JPMORGAN CHASE BANK NA JPM08 123.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*5498X8PL34/8/2025 JPMORGAN CHASE BANK NA JPM08 40.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1N4WY7ZD34/8/2025 JPMORGAN CHASE BANK NA JPM08 33.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 329.72 REIMBURSE P-CARD PURCHASES PRESIDENTS VOL SRV AWARD4/8/2025 JPMORGAN CHASE BANK NA JPM08 10.85 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP4/8/2025 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY4/8/2025 JPMORGAN CHASE BANK NA JPM08 20.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PK63N0KQ34/8/2025 JPMORGAN CHASE BANK NA JPM08 38.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N29WS1J834/8/2025 JPMORGAN CHASE BANK NA JPM08 33.78 REIMBURSE P-CARD PURCHASES ROCK AUTO4/8/2025 JPMORGAN CHASE BANK NA JPM08 322.97 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122177765494/8/2025 JPMORGAN CHASE BANK NA JPM08 14.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QD55140K34/8/2025 JPMORGAN CHASE BANK NA JPM08 81.29 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106207233464/8/2025 JPMORGAN CHASE BANK NA JPM08 13.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LA26056V34/8/2025 JPMORGAN CHASE BANK NA JPM08 26.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RT10W4Y434/8/2025 JPMORGAN CHASE BANK NA JPM08 (43.65) REIMBURSE P-CARD PURCHASES AMERICAN AI 00106207233464/8/2025 JPMORGAN CHASE BANK NA JPM08 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL4/8/2025 JPMORGAN CHASE BANK NA JPM08 199.00 REIMBURSE P-CARD PURCHASES FSP*INTL ASSOC OF EMERGEN4/8/2025 JPMORGAN CHASE BANK NA JPM08 157.92 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA4/8/2025 JPMORGAN CHASE BANK NA JPM08 74.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 64.60 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN4/8/2025 JPMORGAN CHASE BANK NA JPM08 275.00 REIMBURSE P-CARD PURCHASES WORLDATWORK4/8/2025 JPMORGAN CHASE BANK NA JPM08 600.00 REIMBURSE P-CARD PURCHASES SLIDR4/8/2025 JPMORGAN CHASE BANK NA JPM08 78.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 121.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 51.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 181.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 1,280.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &4/8/2025 JPMORGAN CHASE BANK NA JPM08 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO4/8/2025 JPMORGAN CHASE BANK NA JPM08 16.33 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH4/8/2025 JPMORGAN CHASE BANK NA JPM08 203.49 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH4/8/2025 JPMORGAN CHASE BANK NA JPM08 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/8/2025 JPMORGAN CHASE BANK NA JPM08 194.68 REIMBURSE P-CARD PURCHASES WAL-MART #11194/8/2025 JPMORGAN CHASE BANK NA JPM08 180.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/8/2025 JPMORGAN CHASE BANK NA JPM08 500.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 173.22 REIMBURSE P-CARD PURCHASES CDW GOVT #AC8EY4K4/8/2025 JPMORGAN CHASE BANK NA JPM08 (48.00) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/8/2025 JPMORGAN CHASE BANK NA JPM08 32.30 REIMBURSE P-CARD PURCHASES MARCO ISLAND CENTER4/8/2025 JPMORGAN CHASE BANK NA JPM08 82.00 REIMBURSE P-CARD PURCHASES OPERA NAPLES INC4/8/2025 JPMORGAN CHASE BANK NA JPM08 50.00 REIMBURSE P-CARD PURCHASES UNITED ARTS COLLIER4/8/2025 JPMORGAN CHASE BANK NA JPM08 43.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 119.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/8/2025 JPMORGAN CHASE BANK NA JPM08 157.92 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA4/8/2025 JPMORGAN CHASE BANK NA JPM08 2,020.00 REIMBURSE P-CARD PURCHASES ESRI4/8/2025 JPMORGAN CHASE BANK NA JPM08 30.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 48.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 71.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 7.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 139.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 1,636.20 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING4/8/2025 JPMORGAN CHASE BANK NA JPM08 2,020.00 REIMBURSE P-CARD PURCHASES ESRI4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE4/8/2025 JPMORGAN CHASE BANK NA JPM08 1,554.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*484K96ZN34/8/2025 JPMORGAN CHASE BANK NA JPM08 892.08 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 835.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/8/2025 JPMORGAN CHASE BANK NA JPM08 129.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 144.37 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT4/8/2025 JPMORGAN CHASE BANK NA JPM08 556.15 REIMBURSE P-CARD PURCHASES SPO*ENTERPRISEWINDOWTINTI4/8/2025 JPMORGAN CHASE BANK NA JPM08 121.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E91UD7VD34/8/2025 JPMORGAN CHASE BANK NA JPM08 699.98 REIMBURSE P-CARD PURCHASES SP MAX NEO4/8/2025 JPMORGAN CHASE BANK NA JPM08 449.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KN9VO8E134/8/2025 JPMORGAN CHASE BANK NA JPM08 111.93 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE4/8/2025 JPMORGAN CHASE BANK NA JPM08 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MY7HJ20J34/8/2025 JPMORGAN CHASE BANK NA JPM08 2,673.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7T5D01G834/8/2025 JPMORGAN CHASE BANK NA JPM08 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE4/8/2025 JPMORGAN CHASE BANK NA JPM08 146.70 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026784/8/2025 JPMORGAN CHASE BANK NA JPM08 474.56 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB4/8/2025 JPMORGAN CHASE BANK NA JPM08 50.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 81.54 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.4/8/2025 JPMORGAN CHASE BANK NA JPM08 9.06 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.4/8/2025 JPMORGAN CHASE BANK NA JPM08 135.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8744F6KI34/8/2025 JPMORGAN CHASE BANK NA JPM08 133.10 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/8/2025 JPMORGAN CHASE BANK NA JPM08 79.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*J198B4BU34/8/2025 JPMORGAN CHASE BANK NA JPM08 49.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A39L455S34/8/2025 JPMORGAN CHASE BANK NA JPM08 110.70 REIMBURSE P-CARD PURCHASES CDW GOVT #AC86W5Y4/8/2025 JPMORGAN CHASE BANK NA JPM08 127.20 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE4/8/2025 JPMORGAN CHASE BANK NA JPM08 585.78 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 93.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 15.24 REIMBURSE P-CARD PURCHASES PUBLIX #15274/8/2025 JPMORGAN CHASE BANK NA JPM08 63.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 111.83 REIMBURSE P-CARD PURCHASES PUBLIX #6354/8/2025 JPMORGAN CHASE BANK NA JPM08 1.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 15.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 126.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/8/2025 JPMORGAN CHASE BANK NA JPM08 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04425-671817994/8/2025 JPMORGAN CHASE BANK NA JPM08 100.00 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT HLTH MQA4/8/2025 JPMORGAN CHASE BANK NA JPM08 16.00 REIMBURSE P-CARD PURCHASES CEBROKER CEBROKER.COM4.9.2025 DisbursementsPage 55Page 5633 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 57.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GP1GW65F34/8/2025 JPMORGAN CHASE BANK NA JPM08 39.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FT1O98N434/8/2025 JPMORGAN CHASE BANK NA JPM08 17.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*A04KQ2HM34/8/2025 JPMORGAN CHASE BANK NA JPM08 323.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC4/8/2025 JPMORGAN CHASE BANK NA JPM08 346.00 REIMBURSE P-CARD PURCHASES OVERHEAD DOOR FT MYERS4/8/2025 JPMORGAN CHASE BANK NA JPM08 78.02 REIMBURSE P-CARD PURCHASES PALUMBO S PIZZERIA4/8/2025 JPMORGAN CHASE BANK NA JPM08 140.00 REIMBURSE P-CARD PURCHASES FFMA4/8/2025 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES SQ *PRYCELESS ISLAND GRIL4/8/2025 JPMORGAN CHASE BANK NA JPM08 257.00 REIMBURSE P-CARD PURCHASES SQ *S.L.A.B. 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1001884/8/2025 JPMORGAN CHASE BANK NA JPM08 21.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 187.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 16.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 23.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 8.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/8/2025 JPMORGAN CHASE BANK NA JPM08 7,875.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 113.57 REIMBURSE P-CARD PURCHASES PALM PRINTING4/8/2025 JPMORGAN CHASE BANK NA JPM08 98.10 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC4/8/2025 JPMORGAN CHASE BANK NA JPM08 34.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/8/2025 JPMORGAN CHASE BANK NA JPM08 75.94 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11994/8/2025 JPMORGAN CHASE BANK NA JPM08 95.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 16.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 (84.18) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 30.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*GA30P3MW34/8/2025 JPMORGAN CHASE BANK NA JPM08 (42.09) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 463.47 REIMBURSE P-CARD PURCHASES ASCE PURCHASING4/8/2025 JPMORGAN CHASE BANK NA JPM08 101.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IZ61K3ZD34/8/2025 JPMORGAN CHASE BANK NA JPM08 100.00 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT HLTH MQA4/8/2025 JPMORGAN CHASE BANK NA JPM08 114.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 14.32 REIMBURSE P-CARD PURCHASES WAL-MART #11194/8/2025 JPMORGAN CHASE BANK NA JPM08 69.95 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69694/8/2025 JPMORGAN CHASE BANK NA JPM08 76.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 66.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UQ67Z8GG34/8/2025 JPMORGAN CHASE BANK NA JPM08 62.36 REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC,4/8/2025 JPMORGAN CHASE BANK NA JPM08 (66.00) REIMBURSE P-CARD PURCHASES RESIDENCE INN4/8/2025 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES GULFSHORE LIFE MEDIA4/8/2025 JPMORGAN CHASE BANK NA JPM08 55.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 357.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 (66.00) REIMBURSE P-CARD PURCHASES RESIDENCE INN4/8/2025 JPMORGAN CHASE BANK NA JPM08 10.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 49.14 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS4/8/2025 JPMORGAN CHASE BANK NA JPM08 45.00 REIMBURSE P-CARD PURCHASES EB *PRESSED TO KILL IN4/8/2025 JPMORGAN CHASE BANK NA JPM08 44.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*1486E77B34/8/2025 JPMORGAN CHASE BANK NA JPM08 30.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI4/8/2025 JPMORGAN CHASE BANK NA JPM08 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #3597544/8/2025 JPMORGAN CHASE BANK NA JPM08 25.00 REIMBURSE P-CARD PURCHASES SITEONE* SITEONE LANDS4/8/2025 JPMORGAN CHASE BANK NA JPM08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/8/2025 JPMORGAN CHASE BANK NA JPM08 27.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F04KQ5D734/8/2025 JPMORGAN CHASE BANK NA JPM08 17.99 REIMBURSE P-CARD PURCHASES HOTELBOOKING*SERVFEE4/8/2025 JPMORGAN CHASE BANK NA JPM08 6.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/8/2025 JPMORGAN CHASE BANK NA JPM08 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET4.9.2025 DisbursementsPage 56Page 5634 of 6355
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1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 9.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I63HG7ON34/8/2025 JPMORGAN CHASE BANK NA JPM08 235.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5C74666P34/8/2025 JPMORGAN CHASE BANK NA JPM08 117.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QU79S6YC34/8/2025 JPMORGAN CHASE BANK NA JPM08 42.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L773S2NT34/8/2025 JPMORGAN CHASE BANK NA JPM08 31.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011274/8/2025 JPMORGAN CHASE BANK NA JPM08 78.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 333.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 775.00 REIMBURSE P-CARD PURCHASES OAK PARK INN4/8/2025 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT4/8/2025 JPMORGAN CHASE BANK NA JPM08 836.15 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026784/8/2025 JPMORGAN CHASE BANK NA JPM08 500.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING4/8/2025 JPMORGAN CHASE BANK NA JPM08 809.50 REIMBURSE P-CARD PURCHASES COMFORT SUITES4/8/2025 JPMORGAN CHASE BANK NA JPM08 495.00 REIMBURSE P-CARD PURCHASES FSP*NCSC4/8/2025 JPMORGAN CHASE BANK NA JPM08 364.62 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/8/2025 JPMORGAN CHASE BANK NA JPM08 371.32 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/8/2025 JPMORGAN CHASE BANK NA JPM08 257.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 600.00 REIMBURSE P-CARD PURCHASES FRLA4/8/2025 JPMORGAN CHASE BANK NA JPM08 581.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN4/8/2025 JPMORGAN CHASE BANK NA JPM08 19.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK8GT80W34/8/2025 JPMORGAN CHASE BANK NA JPM08 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.4/8/2025 JPMORGAN CHASE BANK NA JPM08 340.00 REIMBURSE P-CARD PURCHASES APHA EDONOREDUEPUBS4/8/2025 JPMORGAN CHASE BANK NA JPM08 207.00 REIMBURSE P-CARD PURCHASES WEF MAIN4/8/2025 JPMORGAN CHASE BANK NA JPM08 30.00 REIMBURSE P-CARD PURCHASES SQ *THE FAT COWBOYS BBQ4/8/2025 JPMORGAN CHASE BANK NA JPM08 31.13 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07514/8/2025 JPMORGAN CHASE BANK NA JPM08 5.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*JZ6BM8DE34/8/2025 JPMORGAN CHASE BANK NA JPM08 619.69 REIMBURSE P-CARD PURCHASES SURVEYMONK* T 466026194/8/2025 JPMORGAN CHASE BANK NA JPM08 49.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LE6DV8M934/8/2025 JPMORGAN CHASE BANK NA JPM08 314.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2X0UZ1XZ34/8/2025 JPMORGAN CHASE BANK NA JPM08 267.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9U0CH3NY34/8/2025 JPMORGAN CHASE BANK NA JPM08 17.99 REIMBURSE P-CARD PURCHASES SUNPASS*ACC23800744/8/2025 JPMORGAN CHASE BANK NA JPM08 21.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OW97G4B534/8/2025 JPMORGAN CHASE BANK NA JPM08 30.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 169.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8822272234/8/2025 JPMORGAN CHASE BANK NA JPM08 197.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*0320K6HK34/8/2025 JPMORGAN CHASE BANK NA JPM08 546.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U09G32CX34/8/2025 JPMORGAN CHASE BANK NA JPM08 73.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*8N7G51WR34/8/2025 JPMORGAN CHASE BANK NA JPM08 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 106.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IQ5K31GA34/8/2025 JPMORGAN CHASE BANK NA JPM08 35.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5QM1GY34/8/2025 JPMORGAN CHASE BANK NA JPM08 85.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*CO4JH68W34/8/2025 JPMORGAN CHASE BANK NA JPM08 78.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 86.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 38.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*TN22U7UY34/8/2025 JPMORGAN CHASE BANK NA JPM08 62.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 85.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*6F3GJ7VJ34/8/2025 JPMORGAN CHASE BANK NA JPM08 35.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 94.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*OR51B3SX34/8/2025 JPMORGAN CHASE BANK NA JPM08 338.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/8/2025 JPMORGAN CHASE BANK NA JPM08 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/8/2025 JPMORGAN CHASE BANK NA JPM08 94.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*J62LP1M734/8/2025 JPMORGAN CHASE BANK NA JPM08 35.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484.9.2025 DisbursementsPage 57Page 5635 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JPMORGAN CHASE BANK NA JPM08 202.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 142.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 381.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 183.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*M12GD1R634/8/2025 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*OQ2AE24834/8/2025 JPMORGAN CHASE BANK NA JPM08 310.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*R92N653334/8/2025 JPMORGAN CHASE BANK NA JPM08 367.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/8/2025 JPMORGAN CHASE BANK NA JPM08 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL4/8/2025 JPMORGAN CHASE BANK NA JPM08 359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE4/8/2025 JPMORGAN CHASE BANK NA JPM08 486.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JY3JE1NC34/8/2025 JPMORGAN CHASE BANK NA JPM08 495.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST4/8/2025 JPMORGAN CHASE BANK NA JPM08 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P52XE88T34/8/2025 JPMORGAN CHASE BANK NA JPM08 91.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*F43R780434/8/2025 JPMORGAN CHASE BANK NA JPM08 238.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4M42R2HH34/8/2025 JPMORGAN CHASE BANK NA JPM08 298.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*9U8GS9OD34/8/2025 JPMORGAN CHASE BANK NA JPM08 131.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*F09C61QX34/8/2025 JPMORGAN CHASE BANK NA JPM08 35.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*WX9W035S34/8/2025 JPMORGAN CHASE BANK NA JPM08 22.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*816J69ML34/8/2025 JPMORGAN CHASE BANK NA JPM08 34.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*JC8G97NG34/8/2025 JPMORGAN CHASE BANK NA JPM08 128.23 REIMBURSE P-CARD PURCHASES CARID.COM4/8/2025 JPMORGAN CHASE BANK NA JPM08 36.16 REIMBURSE P-CARD PURCHASES PARTZILLA4/8/2025 JPMORGAN CHASE BANK NA JPM08 63.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*475LX9MP34/8/2025 JPMORGAN CHASE BANK NA JPM08 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/8/2025 JPMORGAN CHASE BANK NA JPM08 103.00 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 379.04 REIMBURSE P-CARD PURCHASES CDW GOVT #AD2QW5W4/8/2025 JPMORGAN CHASE BANK NA JPM08 39.57 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS4/8/2025 JPMORGAN CHASE BANK NA JPM08 208.14 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 231.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*B55QT99D34/8/2025 JPMORGAN CHASE BANK NA JPM08 52.89 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/8/2025 JPMORGAN CHASE BANK NA JPM08 135.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2J82U7GY34/8/2025 JPMORGAN CHASE BANK NA JPM08 360.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE4/8/2025 JPMORGAN CHASE BANK NA JPM08 364.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 9.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/8/2025 JPMORGAN CHASE BANK NA JPM08 14.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 17.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/8/2025 JPMORGAN CHASE BANK NA JPM08 279.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280176,890.15$ 4/8/2025 ADVANCED ROOFING INC 229644 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 ADVANCED ROOFING INC 229644 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 ADVANCED ROOFING INC 229644 1,409.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,099.00$ 4/8/2025 BLOCKER & LEWIS ENTERPRISES INC 229645 11.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS4/8/2025 BLOCKER & LEWIS ENTERPRISES INC 229645 116.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS128.95$ 4/8/2025 EMERGENCY PET HOSPITAL OF COLLIER 229646 126.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/8/2025 EMERGENCY PET HOSPITAL OF COLLIER 229646 335.60 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/8/2025 EMERGENCY PET HOSPITAL OF COLLIER 229646 650.87 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/8/2025 EMERGENCY PET HOSPITAL OF COLLIER 229646 2,658.28 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,771.50$ 4/8/2025 FLORIDA COAST EQUIPMENT INC 229647 42.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42.70$ 4/8/2025 GLADES MEDIA COMPANY 229648 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/8/2025 GLADES MEDIA COMPANY 229648 1,500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,000.00$ 4/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 229649 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS142.84$ 4/8/2025 JC DRAINFIELD REPAIR INC 229650 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 4/8/2025 LCEC 229651 93.80 ELECTRICITY 2/14-3/17/25 1040 WINTERBERRY DR4/8/2025 LCEC 229651 93.80 ELECTRICITY 2/14-3/17/25 1040 WINTERBERRY DR4/8/2025 LCEC 229651 27.18 ELECTRICITY 2/14-3/17/25 1040 WINTERBERRY DR214.78$ 4/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229652 118.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU4/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229652 300.52 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU4/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229652 464.36 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229652 961.82 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229652 326.67 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL229652 97.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU4.9.2025 DisbursementsPage 58Page 5636 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,269.94$ 4/8/2025 LIBERTY FLAGS 229653 1,854.00 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,854.00$ 4/8/2025 LYKINS SIGNTEK & DEVELOPMENT 229654 16,992.00 OTHER OPERATING SUPPLIES CUSTOM VINYL POLE BANNERS AT SPORTS COMPLEX4/8/2025 LYKINS SIGNTEK & DEVELOPMENT 229654 6,548.00 OTHER CONTRACTUAL SERVICE SIGN REFURBISHMENT FOR THE GOLDEN GATE MSTU23,540.00$ 4/8/2025 METRO ICE INC 229655 187.55 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/8/2025 METRO ICE INC 229655 222.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS4/8/2025 METRO ICE INC 229655 362.70 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/8/2025 METRO ICE INC 229655 160.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS4/8/2025 METRO ICE INC 229655 127.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/8/2025 METRO ICE INC 229655 175.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,234.85$ 4/8/2025 ODYSSEY MANUFACTURING COMPANY 229656 637.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/8/2025 ODYSSEY MANUFACTURING COMPANY 229656 1,625.20 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/8/2025 ODYSSEY MANUFACTURING COMPANY 229656 935.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/8/2025 ODYSSEY MANUFACTURING COMPANY 229656 1,870.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/8/2025 ODYSSEY MANUFACTURING COMPANY 229656 795.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,862.70$ 4/8/2025 QUEST CORPORATION OF AMERICA 229657 3,151.17 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3,151.17$ 4/8/2025 UNIFIRST CORP 229658 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/8/2025 UNIFIRST CORP 229658 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 4.20 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/8/2025 UNIFIRST CORP 229658 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2025 UNIFIRST CORP 229658 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF121.26$ 4/8/2025 UNITED RENTALS (NORTH AMERICA) INC 229659 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION4/8/2025 UNITED RENTALS (NORTH AMERICA) INC 229659 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/8/2025 UNITED RENTALS (NORTH AMERICA) INC 229659 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4,548.00$ 4/8/2025 YOUNGQUIST BROTHERS LLC. 229660 319,419.15 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 YOUNGQUIST BROTHERS LLC. 229660 319,419.15 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 YOUNGQUIST BROTHERS LLC. 229660 1,004,698.38 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 YOUNGQUIST BROTHERS LLC. 229660 1,004,698.38 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 YOUNGQUIST BROTHERS LLC. 229660 (132,411.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,515,823.31$ 4/8/2025 FLORIDA POWER & LIGHT 229661 233.66 PREPAID EXPENSES OTHER 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 1,827.34 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 15,043.96 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 4,740.69 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 36,866.52 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 2,376.93 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 77.94 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 5,077.23 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 428.34 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 712.75 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 347.28 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 523.61 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 477.01 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 517.53 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 517.53 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 9,137.18 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 1,255.75 ELECTRICITY 2/19-3/19/25 3323 TAMIAMI TRL E4/8/2025 FLORIDA POWER & LIGHT 229661 455.18 WATER AND SEWER 2/25-3/25/25 EMS/FIRE4/8/2025 FLORIDA POWER & LIGHT 229661 711.94 ACCOUNTS RECEIVABLE 2/25-3/25/25 EMS/FIRE4/8/2025 FLORIDA POWER & LIGHT 229661 33,660.81 ELECTRICITY 11/5/24-1/31/25 SHERIFF4/8/2025 FLORIDA POWER & LIGHT 229661 218.58 ELECTRICITY 2/25-3/26/25 4715 GOLDEN GATE PKWY4/8/2025 FLORIDA POWER & LIGHT 229661 182.15 ELECTRICITY 2/25-3/26/25 4715 GOLDEN GATE PKWY4/8/2025 FLORIDA POWER & LIGHT 229661 595.02 ELECTRICITY 2/25-3/26/25 4715 GOLDEN GATE PKWY4/8/2025 FLORIDA POWER & LIGHT 229661 218.58 ELECTRICITY 2/25-3/26/25 4715 GOLDEN GATE PKWY4.9.2025 DisbursementsPage 59Page 5637 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 FLORIDA POWER & LIGHT 229661 68.01 ELECTRICITY OPERATION OF COUNTY FACILITIES4/8/2025 FLORIDA POWER & LIGHT 229661 853.24 ELECTRICITY SUPPORT SERVICE DELIVERY117,124.76$ 4/8/2025 CHRIS TEL CO 229662 199,568.91 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 4,960.41 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 3,673.25 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 28,710.47 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 56,399.39 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 73,851.70 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 1,759.07 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 CHRIS TEL CO 229662 (18,446.16) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY350,477.04$ 4/8/2025 VERIZON WIRELESS 229663 66.87 CELLULAR TELEPHONE HR VERIZON WIRELESS CHGS.4/8/2025 VERIZON WIRELESS 229663 278.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 1,050.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 259.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 79.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 39.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 114.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 126.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 246.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 37.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 92.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 38.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 368.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 382.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 255.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2025 VERIZON WIRELESS 229663 788.17 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY4/8/2025 VERIZON WIRELESS 229663 2,143.03 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/8/2025 VERIZON WIRELESS 229663 2,143.03 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/8/2025 VERIZON WIRELESS 229663 177.60 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/8/2025 VERIZON WIRELESS 229663 77.03 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/8/2025 VERIZON WIRELESS 229663 146.04 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/8/2025 VERIZON WIRELESS 229663 37.48 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/8/2025 VERIZON WIRELESS 229663 1,052.60 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY4/8/2025 VERIZON WIRELESS 229663 451.11 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY4/8/2025 VERIZON WIRELESS 229663 1,759.25 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY4/8/2025 VERIZON WIRELESS 229663 753.96 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY4/8/2025 VERIZON WIRELESS 229663 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY4/8/2025 VERIZON WIRELESS 229663 175.34 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY4/8/2025 VERIZON WIRELESS 229663 186.83 CELLULAR TELEPHONE COMMUNICATIONS4/8/2025 VERIZON WIRELESS 229663 73.92 CELLULAR TELEPHONE COMMUNICATIONS4/8/2025 VERIZON WIRELESS 229663 39.66 CELLULAR TELEPHONE COMMUNICATIONS4/8/2025 VERIZON WIRELESS 229663 95.17 CELLULAR TELEPHONE COMMUNICATIONS4/8/2025 VERIZON WIRELESS 229663 43.62 CELLULAR TELEPHONE COMMUNICATIONS4/8/2025 VERIZON WIRELESS 229663 37.75 CELLULAR TELEPHONE COMMUNICATIONS4/8/2025 VERIZON WIRELESS 229663 37.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 207.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 24.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 439.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 49.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 274.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 1,475.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 375.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 2,783.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 118.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 118.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 42.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 348.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 240.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 767.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/8/2025 VERIZON WIRELESS 229663 710.67 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT4/8/2025 VERIZON WIRELESS 229663 96.41 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE4/8/2025 VERIZON WIRELESS 229663 75.27 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF22,189.57$ 4.9.2025 DisbursementsPage 60Page 5638 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 FEDEX 229664 17.37 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/8/2025 FEDEX 229664 17.07 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 FEDEX 229664 74.25 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 FEDEX 229664 28.77 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 FEDEX 229664 36.14 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/8/2025 FEDEX 229664 46.29 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/8/2025 FEDEX 229664 24.00 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 FEDEX 229664 68.31 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 FEDEX 229664 93.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY4/8/2025 FEDEX 229664 85.76 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY4/8/2025 FEDEX 229664 24.56 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES4/8/2025 FEDEX 229664 14.15 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/8/2025 FEDEX 229664 20.83 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES4/8/2025 FEDEX 229664 15.86 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS567.26$ 4/8/2025 MCKIM & CREED 229665 5,033.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 MCKIM & CREED 229665 2,002.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 MCKIM & CREED 229665 4,886.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 MCKIM & CREED 229665 2,720.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,643.55$ 4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 687.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 2,914.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 1,353.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 2,209.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 26.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 26.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 40.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/8/2025 FLORIDA POWER & LIGHT COMPANY 229760 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7,346.16$ 4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 26.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 215.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 709.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 59.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 142.80 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 302.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 1,158.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 1,184.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 921.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 930.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 644.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2025 FLORIDA POWER & LIGHT COMPANY 229761 27.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,450.12$ 4/8/2025 JOHN MADER ENTERPRISES INC 229666 2,086.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 JOHN MADER ENTERPRISES INC 229666 40.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 JOHN MADER ENTERPRISES INC 229666 1,168.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 JOHN MADER ENTERPRISES INC 229666 306.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 JOHN MADER ENTERPRISES INC 229666 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,637.84$ 4/8/2025 MOTOROLA SOLUTIONS INC 229667 742.68 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/8/2025 MOTOROLA SOLUTIONS INC 229667 816.90 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,559.58$ 4/8/2025 ARTIS-NAPLES, INC 229668 45,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY45,500.00$ 4/8/2025 MOHAWK FACTORING LLC 229669 2,414.58 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE4/8/2025 MOHAWK FACTORING LLC 229669 200.00 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE2,614.58$ 4/8/2025 HENRY SCHEIN INC 229670 1,036.00 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.4/8/2025 HENRY SCHEIN INC 229670 3,363.61 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,399.61$ 4/8/2025 NEWSBANK INC 229671 8,110.00 BOOKS- AV AND NON-BOOK SUPPORT SERVICE DELIVERY8,110.00$ 4/8/2025 FIRESERVICE INC 229672 9,064.43 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES4.9.2025 DisbursementsPage 61Page 5639 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,064.43$ 4/8/2025 SARASOTA COUNTY FINANCIAL SERVICES 229673 405.00 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM405.00$ 4/8/2025 SHIMADZU SCIENTIFIC INSTRUMENTS INC 229674 9,430.00 OTHER CONTRACTUAL SERVICES LAB EQUIPT SERVICE AND REPAIRS9,430.00$ 4/8/2025 SEAL ANALYTICAL INC 229675 1,324.80 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER1,324.80$ 4/8/2025 XYLEM WATER SOLUTIONS USA INC 229676 30,739.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 XYLEM WATER SOLUTIONS USA INC 229676 59,380.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM90,119.50$ 4/8/2025 MUNICIPAL EMERGENCY SERVICES INC 229677 2,368.64 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES2,368.64$ 4/8/2025 MCSHEA CONTRACTING LLC 229678 614.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY614.80$ 4/8/2025 LAWSON PRODUCTS INC 229679 49.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 LAWSON PRODUCTS INC 229679 1,738.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 LAWSON PRODUCTS INC 229679 242.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 LAWSON PRODUCTS INC 229679 248.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 LAWSON PRODUCTS INC 229679 326.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 LAWSON PRODUCTS INC 229679 128.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,733.34$ 4/8/2025 INDUSTRIAL SAFETY EQUIPMENT LLC 229680 515.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE SOUTH WATER TREATMENT PLANT515.00$ 4/8/2025 UNIVERSITY ENTERPRISES INC 229681 800.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/8/2025 UNIVERSITY ENTERPRISES INC 229681 49.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/8/2025 UNIVERSITY ENTERPRISES INC 229681 230.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/8/2025 UNIVERSITY ENTERPRISES INC 229681 38.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1,117.00$ 4/8/2025 LEESAR INC 229682 1,855.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/8/2025 LEESAR INC 229682 686.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/8/2025 LEESAR INC 229682 1,117.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/8/2025 LEESAR INC 229682 157.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/8/2025 LEESAR INC 229682 728.45 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/8/2025 LEESAR INC 229682 437.07 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4,982.46$ 4/8/2025 FLORIDA GULF COAST UNIVERSITY FOUND229683 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS1,200.00$ 4/8/2025 ZOETIS US LLC 229684 3,036.90 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3,036.90$ 4/8/2025 SUNSHINE LUBES LLC 229685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 74.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SUNSHINE LUBES LLC 229685 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,688.10$ 4/8/2025 NEXAIR, LLC 229686 88.06 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS88.06$ 4/8/2025 STEWART MATERIALS LLC 229687 317,671.42 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM317,671.42$ 4/8/2025 RHYTHM ENGINEERING LLC 229688 415.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4.9.2025 DisbursementsPage 62Page 5640 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description415.00$ 4/8/2025 BRANDON MUSCATO 229689 81.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 BRANDON MUSCATO 229689 83.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 BRANDON MUSCATO 229689 83.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 BRANDON MUSCATO 229689 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 BRANDON MUSCATO 229689 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/8/2025 BRANDON MUSCATO 229689 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS501.80$ 4/8/2025 SYNERGY CONNECT LLC 229690 741.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM741.30$ 4/8/2025 ANIXTER INC 229691 2,274.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 ANIXTER INC 229691 1,869.60 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 ANIXTER INC 229691 273.60 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 ANIXTER INC 229691 1,311.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,728.20$ 4/8/2025 AIRGAS USA LLC 229692 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/8/2025 AIRGAS USA LLC 229692 42.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/8/2025 AIRGAS USA LLC 229692 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/8/2025 AIRGAS USA LLC 229692 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/8/2025 AIRGAS USA LLC 229692 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/8/2025 AIRGAS USA LLC 229692 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/8/2025 AIRGAS USA LLC 229692 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES382.60$ 4/8/2025 SERVICEWEAR APPAREL INC 229693 372.46 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF372.46$ 4/8/2025 CARLON INC 229694 956.25 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/8/2025 CARLON INC 229694 562.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/8/2025 CARLON INC 229694 450.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,968.75$ 4/8/2025 AMERI-RECREATIONAL SPORTS LLC 229695 6,500.00 OTHER MACHINERY AND EQUIPMENT SUPPORT FOR SEA TURTLES OFF ROAD PATROL ACTIVITIES6,500.00$ 4/8/2025 R&N LAWN MAINTENANCE INC. 229696 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/8/2025 R&N LAWN MAINTENANCE INC. 229696 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/8/2025 R&N LAWN MAINTENANCE INC. 229696 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/8/2025 R&N LAWN MAINTENANCE INC. 229696 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/8/2025 R&N LAWN MAINTENANCE INC. 229696 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/8/2025 R&N LAWN MAINTENANCE INC. 229696 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/8/2025 R&N LAWN MAINTENANCE INC. 229696 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/8/2025 R&N LAWN MAINTENANCE INC. 229696 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS19,604.12$ 4/8/2025 RAMON LOUIS CORIANO 229697 400.00 ACCOUNTS RECEIVABLE SUSPENSE INSTRUCTOR400.00$ 4/8/2025 WATER RESOURCES MANAGEMENT ASSOC229698 402.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS4.9.2025 DisbursementsPage 63Page 5641 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 WATER RESOURCES MANAGEMENT ASSOC229698 2,235.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS4/8/2025 WATER RESOURCES MANAGEMENT ASSOC229698 2,915.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS5,552.00$ 4/8/2025 DRMP, INC 229699 1,959.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.4/8/2025 DRMP, INC 229699 3,129.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.5,088.00$ 4/8/2025 TREE SCAPING OF NAPLES INC 229700 5,300.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/8/2025 TREE SCAPING OF NAPLES INC 229700 1,000.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES.6,300.00$ 4/8/2025 PK STUDIOS, INC 229701 3,614.50 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO3,614.50$ 4/8/2025 CARUS, LLC 229702 20,948.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,948.40$ 4/8/2025 ETR, LLC 229703 387.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 ETR, LLC 229703 123.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 ETR, LLC 229703 380.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 ETR, LLC 229703 459.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,351.57$ 4/8/2025 WORLD PETROLEUM CORP 229704 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/8/2025 WORLD PETROLEUM CORP 229704 91.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/8/2025 WORLD PETROLEUM CORP 229704 82.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/8/2025 WORLD PETROLEUM CORP 229704 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE275.00$ 4/8/2025 EOLA POWER LLC 229705 1,144.90 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,144.90$ 4/8/2025 AMERICAN FACILITY SERVICES INC 229706 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES4/8/2025 AMERICAN FACILITY SERVICES INC 229706 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 4/8/2025 PRIORITY MARKETING OF SOUTHWEST 229707 2,950.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT2,950.00$ 4/8/2025 EWING IRRIGATION PRODUCTS INC 229708 65.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT65.79$ 4/8/2025 LCP TRACKER 229709 4,434.86 OTHER CONTRACTUAL SERVICES SOFTWARE NEEDED FOR DAILY OPERATIONS4,434.86$ 4/8/2025 VETOR CONTRACTING SERVICES LLC 229710 2,649.00 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2,649.00$ 4/8/2025 SOFTWARE INFORMATION RESOURCE COR229711 1,397.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/8/2025 SOFTWARE INFORMATION RESOURCE COR229711 2,467.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3,865.00$ 4/8/2025 J & Y GROUP ENTERPRISES LLC 229712 14,575.75 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK14,575.75$ 4/8/2025 WRIGHT NATIONAL FLOOD INSURANCE CO 229713 1,145.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES1,145.00$ 4/8/2025 DIRECTV LLC 229714 41.75 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES41.75$ 4/8/2025 ALFRED BENESCH & COMPANY 229715 7,976.22 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH7,976.22$ 4/8/2025 AED BRANDS LLC 229716 2,066.34 MEDICAL SUPPLIES SUPPORTS SERVICE DELIVERY2,066.34$ 4/8/2025 GOVERNMENTJOBS,COM, INC 229717 3,830.65 OTHER PROFESSIONAL FEES FOR BACKGROUND CHECK INTEGRATION SUBSCRIPTION - STERLING3,830.65$ 4/8/2025 QUADIENT FINANCE USA INC 229718 504.92 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS504.92$ 4/8/2025 VERTIV CORPORATION 229719 2,370.59 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,370.59$ 4/8/2025 DG INVESTMENT INTERMEDIATE HOLDINGS229720 3,075.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY3,075.00$ 4/8/2025 MILES PARTNERSHIP LLLP 229721 4,322.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,322.58$ 4/8/2025 JOHN TO GO FL LLC 229722 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 JOHN TO GO FL LLC 229722 4,114.07 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY4/8/2025 JOHN TO GO FL LLC 229722 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/8/2025 JOHN TO GO FL LLC 229722 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/8/2025 JOHN TO GO FL LLC 229722 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/8/2025 JOHN TO GO FL LLC 229722 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/8/2025 JOHN TO GO FL LLC 229722 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/8/2025 JOHN TO GO FL LLC 229722 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/8/2025 JOHN TO GO FL LLC 229722 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4.9.2025 DisbursementsPage 64Page 5642 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 JOHN TO GO FL LLC 229722 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH4/8/2025 JOHN TO GO FL LLC 229722 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/8/2025 JOHN TO GO FL LLC 229722 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS6,054.07$ 4/8/2025 TODAY'S BUSINESS SOLUTIONS INC 229723 159.12 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/8/2025 TODAY'S BUSINESS SOLUTIONS INC 229723 144.60 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/8/2025 TODAY'S BUSINESS SOLUTIONS INC 229723 114.60 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES418.32$ 4/8/2025ADVANCED ENVIRONMENTAL LABORATORI229724 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,795.50$ 4/8/2025 BC PLUMBING & DRAIN, INC. 229725 11,397.00 OTHER CONTRACTUAL SERVICES UF IFAS EXT OFFICE- AG CENTER PUBLIC RESTROOM RESTORATION11,397.00$ 4/8/2025 SOUTHERN SERVICE & REPAIR LLC 229726 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SOUTHERN SERVICE & REPAIR LLC 229726 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SOUTHERN SERVICE & REPAIR LLC 229726 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 SOUTHERN SERVICE & REPAIR LLC 229726 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 4/8/2025 COLLIER COUNTY UTILITY BILLING 229727 103.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/8/2025 COLLIER COUNTY UTILITY BILLING 229727 348.86 WATER AND SEWER 2/17-3/18/25 SHERIFF4/8/2025 COLLIER COUNTY UTILITY BILLING 229727 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER4/8/2025 COLLIER COUNTY UTILITY BILLING 229727 4.25 WATER AND SEWER WATER FOR THE PARKS510.06$ 4/8/2025 MUELLER SYSTEMS LLC 229728 809.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.4/8/2025 MUELLER SYSTEMS LLC 229728 809.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.1,619.64$ 4/8/2025 VERIZON CONNECT FLEET USA LLC 229762 79.46 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.46$ 4/8/2025 VERIZON CONNECT FLEET USA LLC 229763 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/8/2025 VERIZON CONNECT FLEET USA LLC 229763 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/8/2025 VERIZON CONNECT FLEET USA LLC 229763 65.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/8/2025 VERIZON CONNECT FLEET USA LLC 229763 28.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY284.85$ 4/8/2025 HEARST PROPERTIES INC 229729 450.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/8/2025 HEARST PROPERTIES INC 229729 1,350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/8/2025 HEARST PROPERTIES INC 229729 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/8/2025 HEARST PROPERTIES INC 229729 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7,750.00$ 4/8/2025 MULLIN & LONERGAN ASSOCIATES INC 229730 1,875.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATION.1,875.00$ 4/8/2025 NEELD PAPER & SUPPLIES 229731 1,834.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,834.20$ 4/8/2025 FLORIDA VETERINARY REFERRAL HOSPITA229732 2,941.87 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES2,941.87$ 4/8/2025 EDNA MAY SEYMOUR 229733 420.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS420.00$ 4/8/2025 GANNETT MEDIA CORP. 229764 91.00 OTHER CONTRACTUAL SERVICES ADVERTISE PUBLIC NOTICES91.00$ 4/8/2025 ADVANCED HEALTHSTYLES FITNESS 229734 65,577.35 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4/8/2025 ADVANCED HEALTHSTYLES FITNESS 229734 21,552.52 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4/8/2025 ADVANCED HEALTHSTYLES FITNESS 229734 21,120.45 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4/8/2025 ADVANCED HEALTHSTYLES FITNESS 229734 28,479.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY136,729.32$ 4/8/2025 LAWRENCE LEE CONSTRUCTION SERVICES229735 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 LAWRENCE LEE CONSTRUCTION SERVICES229735 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 LAWRENCE LEE CONSTRUCTION SERVICES229735 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 LAWRENCE LEE CONSTRUCTION SERVICES229735 46,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 LAWRENCE LEE CONSTRUCTION SERVICES229735 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 LAWRENCE LEE CONSTRUCTION SERVICES229735 (12,150.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE230,850.00$ 4/8/2025 COASTAL WASTE & RECYCLING 229736 110.87 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 2885 COUNTY BARN RD4/8/2025 COASTAL WASTE & RECYCLING 229736 436.76 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 2885 COUNTY BARN RD4/8/2025 COASTAL WASTE & RECYCLING 229736 193.97 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 990 N BARFIELD DR4/8/2025 COASTAL WASTE & RECYCLING 229736 232.76 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 2373 HORSESHOE DR4/8/2025 COASTAL WASTE & RECYCLING 229736 193.97 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 112 SOUTH 1ST ST4/8/2025 COASTAL WASTE & RECYCLING 229736 465.52 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 4707 GOLDEN GATE PKWY4/8/2025 COASTAL WASTE & RECYCLING 229736 198.97 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 250 PATRIOT WAY1,832.82$ 4/8/2025 DANA SAFETY SUPPLY INC 229737 3,869.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.9.2025 DisbursementsPage 65Page 5643 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,869.11$ 4/8/2025 GALLS PARENT HOLDINGS LLC 229738 1,321.92 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.4/8/2025 GALLS PARENT HOLDINGS LLC 229738 716.04 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.4/8/2025 GALLS PARENT HOLDINGS LLC 229738 55.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.2,093.04$ 4/8/2025 GENSERVE, LLC 229739 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2025 GENSERVE, LLC 229739 2,920.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 1,709.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 2,320.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2025 GENSERVE, LLC 229739 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2025 GENSERVE, LLC 229739 1,310.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 797.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 1,348.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 474.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 764.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 1,818.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 1,386.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 8,772.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 2,030.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 2,601.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2025 GENSERVE, LLC 229739 1,396.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 2,804.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2025 GENSERVE, LLC 229739 1,963.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2025 GENSERVE, LLC 229739 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 1,283.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 GENSERVE, LLC 229739 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GENSERVE, LLC 229739 3,315.79 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/8/2025 GENSERVE, LLC 229739 112.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/8/2025 GENSERVE, LLC 229739 2,291.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT45,254.83$ 4/8/2025 WASTE PRO OF FLORIDA INC 229765 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 4/8/2025 TAW POWER SYSTEMS INC 229740 1,268,978.92 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 TAW POWER SYSTEMS INC 229740 1,268,978.93 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 TAW POWER SYSTEMS INC 229740 153,840.44 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,691,798.29$ 4/8/2025 J & K AUTO PARTS 229741 (75.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 20.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 31.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 8.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 138.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 45.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 619.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 317.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 564.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 10.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 131.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 32.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 37.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 17.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 123.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 22.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 275.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 45.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 259.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 912.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 35.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 27.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 8.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 89.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 46.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 457.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 59.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 651.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 15.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 122.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.9.2025 DisbursementsPage 66Page 5644 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 J & K AUTO PARTS 229741 106.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 174.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 10.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 190.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 61.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 116.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 114.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 291.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 164.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 382.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 138.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 278.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 405.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 200.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 116.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 372.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 173.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 56.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 71.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 92.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 216.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 1,470.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 17.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 132.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 540.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 44.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 277.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 1,566.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 182.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 2.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 19.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 5.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 58.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 404.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 J & K AUTO PARTS 229741 457.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,989.48$ 4/8/2025 SELS USA LLC 229742 4,887.73 IMPROVEMENTS GENERAL PROVIDE ROADWAY AND RESIDENTIAL SOLAR LIGHTING WITHIN CRA4,887.73$ 4/8/2025 SPEX CERTIPREP LLC 229743 145.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY145.00$ 4/8/2025 AVI-SPL LLC 229744 47,569.26 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/8/2025 AVI-SPL LLC 229744 34,837.92 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY82,407.18$ 4/8/2025 REPUBLIC SERVICES INC 229745 2,567.30 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4/8/2025 REPUBLIC SERVICES INC 229745 2,634.01 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5,201.31$ 4/8/2025 TOURNAMENT SUCCESS GROUP LLC 229746 5,000.00 MARKETING AND PROMOTIONAL TDC SUPPORT FOR THE PROMOTION OF TOURISM IN CC5,000.00$ 4/8/2025 FORTRESS SERVICES LLC 229747 16,162.00 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY16,162.00$ 4/8/2025 GLADES & GROVE SUPPLY CO , LLC 229748 87.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 GLADES & GROVE SUPPLY CO , LLC 229748 309.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT397.32$ 4/8/2025AGRICULTURAL SERVICES INTERNATIONAL229749 992.84 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS992.84$ 4/8/2025 WERT MARKETING GROUP LLC 229750 6,000.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR TOURISM PROCESS REVIEW6,000.00$ 4/8/2025 AMELIA OSORIO 229751 103.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER103.00$ 4/8/2025 Bertha Gonzalez 229752 120.00 SWIMMING PROGRAMS KIDS WERE SICK120.00$ 4/8/2025 Collier County Public Schools229753 231.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/8/2025 Collier County Public Schools229753 109.89 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/8/2025 Collier County Public Schools229753 246.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00588.38$ 4/8/2025 Conservice LLC 229754 80.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 4.9.2025 DisbursementsPage 67Page 5645 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 Eugene L. Tartell, III and 229755 26.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.69$ 4/8/2025 Jennifer Pena 229756 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET100.00$ 4/8/2025 Trustees of the Ellsworth Family 229757 88.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.65$ 4/8/2025 Valencia Trails 229758 280.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00280.20$ 4/8/2025 Valeria Guerra 229759 50.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER50.00$ 4/8/2025 ACCENT SIGNS INC ACH08 195.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY195.00$ 4/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 5,468.00 ENGINEERING FEES SVC FOR APPROVED PROJECT5,468.00$ 4/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 7,735.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,735.68$ 4/8/2025 CDM SMITH INC ACH08 2,143.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,143.75$ 4/8/2025 CARTER FENCE COMPANY INC ACH08 6,100.00 FENCING MAINTENANCE NEEDED FOR SAFETY6,100.00$ 4/8/2025 DATA FLOW SYSTEMS LLC ACH08 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 DATA FLOW SYSTEMS LLC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.94$ 4/8/2025 DAVID B FOX ACH08 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS409.50$ 4/8/2025 DAVID LAWRENCE MENTAL HEALTH CENTEACH08 14,090.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/8/2025 DAVID LAWRENCE MENTAL HEALTH CENTEACH08 6,777.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY20,867.66$ 4/8/2025 FASTENAL ACH08 3,971.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 FASTENAL ACH08 (61.70) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 FASTENAL ACH08 415.99 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 FASTENAL ACH08 (403.50) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 FASTENAL ACH08 1,041.99 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 FASTENAL ACH08 (681.99) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,282.49$ 4/8/2025 HASKINS INC ACH08 47,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 HASKINS INC ACH08 42,570.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE90,420.00$ 4/8/2025 IDEXX LABORATORIES INC ACH08 6,152.40 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY6,152.40$ 4/8/2025 JSFM INC ACH08 84.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 JSFM INC ACH08 15,294.78 HVAC SUPPLIES MAINTAIN AND OPERATE COUNTY FAC.15,379.62$ 4/8/2025 KYLE CONSTRUCTION INC ACH08 10,660.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES4/8/2025 KYLE CONSTRUCTION INC ACH08 2,665.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY13,325.00$ 4/8/2025 MCGEE & ASSOCIATES ACH08 2,125.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE VBB MSTU4/8/2025 MCGEE & ASSOCIATES ACH08 900.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE VBB MSTU4/8/2025 MCGEE & ASSOCIATES ACH08 2,500.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5,525.00$ 4/8/2025 MIDWEST TAPE EXCHANGE ACH08 133.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/8/2025 MIDWEST TAPE EXCHANGE ACH08 361.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE494.65$ 4/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 660.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU4/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 2,747.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU3,407.00$ 4/8/2025 QUALITY ENTERPRISES USA INC ACH08 573,388.84 RETAINAGE RELEASED 2/1-2/28/2025 MASTER PUMP STATION573,388.84$ 4/8/2025 SAFETY PRODUCTS INC ACH08 685.20 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.685.20$ 4/8/2025 WESTVIEW CORP INC ACH08 754.46 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER PLANT LAB754.46$ 4/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 132.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 17.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 36.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 80.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES268.02$ 4/8/2025 VICS BOOT & SHOE INC ACH08 169.99 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4.9.2025 DisbursementsPage 68Page 5646 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 VICS BOOT & SHOE INC ACH08 177.62 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/8/2025 VICS BOOT & SHOE INC ACH08 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/8/2025 VICS BOOT & SHOE INC ACH08 161.10 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/8/2025 VICS BOOT & SHOE INC ACH08 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/8/2025 VICS BOOT & SHOE INC ACH08 191.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,128.94$ 4/8/2025 BRENNTAG MID SOUTH INC ACH08 7,959.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,959.31$ 4/8/2025 CDW LLC ACH08 610.54 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES4/8/2025 CDW LLC ACH08 241.78 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/8/2025 CDW LLC ACH08 821.65 DATA PROCESSING EQUIP R AND M EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES4/8/2025 CDW LLC ACH08 319.15 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED1,993.12$ 4/8/2025 FERGUSON ENTERPRISES LLC ACH08 171.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/8/2025 FERGUSON ENTERPRISES LLC ACH08 104.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/8/2025 FERGUSON ENTERPRISES LLC ACH08 118.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/8/2025 FERGUSON ENTERPRISES LLC ACH08 592.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/8/2025 FERGUSON ENTERPRISES LLC ACH08 (19.75) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP967.91$ 4/8/2025 WILLIAMS SCOTSMAN ACH08 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 4/8/2025 ESD WASTE 2 WATER INC ACH08 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY4/8/2025 ESD WASTE 2 WATER INC ACH08 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 4/8/2025 TAMIAMI FORD INC ACH08 41,500.44 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/8/2025 TAMIAMI FORD INC ACH08 2,324.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 2,772.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 1,080.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 38.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 307.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 206.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 442.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 (47.20) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 834.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 TAMIAMI FORD INC ACH08 (281.22) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49,177.72$ 4/8/2025 DIRECT IMPRESSIONS, INC. ACH08 128.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS128.00$ 4/8/2025 WESCO TURF INC ACH08 98.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 WESCO TURF INC ACH08 75.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 WESCO TURF INC ACH08 345.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 WESCO TURF INC ACH08 189.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT709.25$ 4/8/2025 HACH COMPANY ACH08 311.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT311.64$ 4/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 8,443.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,618.75$ 4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 10,259.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY SPORTS COMPLEX4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 974.22 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 2,707.92 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 3,101.34 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 11.13 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 43.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 GRAYBAR ELECTRIC COMPANY INC ACH08 11.13 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,109.34$ 4/8/2025 COMCAST ACH08 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF4/8/2025 COMCAST ACH08 108.32 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 COMCAST ACH08 108.32 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION620.84$ 4/8/2025 BUSINESS ONE TAS INC ACH08 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.50$ 4/8/2025 CITY OF MARCO ISLAND ACH08 61.10 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS61.10$ 4/8/2025 CAROLLO ENGINEERS INC ACH08 596.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.9.2025 DisbursementsPage 69Page 5647 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 CAROLLO ENGINEERS INC ACH08 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 2,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 772.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 772.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 187.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 1,589.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 4,781.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 CAROLLO ENGINEERS INC ACH08 2,637.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,626.00$ 4/8/2025 H BARBER & SONS INC ACH08 2,084.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,084.15$ 4/8/2025 GRAY MATTER SYSTEMS LLC ACH08 185.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/8/2025 GRAY MATTER SYSTEMS LLC ACH08 150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE335.00$ 4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 313.37 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 172.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 4,903.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 115.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 334.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 224.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 691.67 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 611.83 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 440.84 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 799.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 32.09 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 102.24 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,177.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 9.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 159.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 728.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 24.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 717.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 43.37 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 36.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 72.79 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 305.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 349.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 273.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 102.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,304.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 78.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 109.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 671.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 26.33 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 215.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 7,821.30 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 252.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 36.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,873.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 253.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 439.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 134.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 344.15 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 49.49 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 28.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 998.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 998.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,319.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 47.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 46.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 115.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 240.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,170.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4.9.2025 DisbursementsPage 70Page 5648 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 131.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 422.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 553.36 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 108.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 162.96 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 112.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 182.21 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 486.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,011.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 8.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,717.28 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY37,708.07$ 4/8/2025 RWA INC ACH08 1,749.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES, PHASE II, VBB4/8/2025 RWA INC ACH08 685.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES, PHASE II, VBB2,434.00$ 4/8/2025 PATTERSON VETERINARY SUPPLY INC ACH08 2,024.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,024.50$ 4/8/2025 GILLIG LLC ACH08 1,175.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 GILLIG LLC ACH08 559.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2025 GILLIG LLC ACH08 1,283.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,018.80$ 4/8/2025 FISHER SCIENTIFIC ACH08 10,354.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 FISHER SCIENTIFIC ACH08 74.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 FISHER SCIENTIFIC ACH08 272.73 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/8/2025 FISHER SCIENTIFIC ACH08 200.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/8/2025 FISHER SCIENTIFIC ACH08 714.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 FISHER SCIENTIFIC ACH08 170.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 FISHER SCIENTIFIC ACH08 930.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,718.33$ 4/8/2025 VARSITY BRANDS HOLDING CO INC ACH08 3,418.22 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3,418.22$ 4/8/2025 BOUND TREE MEDICAL LLC ACH08 820.72 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS820.72$ 4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 16.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 310.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 419.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,021.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 280.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 590.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,090.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,789.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,519.88$ 4/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 53.97 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY4/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY4/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 1,047.01 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1,520.98$ 4/8/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH08 17,535.33 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS17,535.33$ 4/8/2025 TETRA TECH INC ACH08 2,820.50 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY4/8/2025 TETRA TECH INC ACH08 13,822.70 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.16,643.20$ 4/8/2025 REXEL USA INC ACH08 11,063.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 REXEL USA INC ACH08 1,170.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,234.69$ 4/8/2025 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH08 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY4/8/2025 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH08 7,672.76 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY21,913.70$ 4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 391.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 438.09 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 500.36 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 572.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4.9.2025 DisbursementsPage 71Page 5649 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 682.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 701.43 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 737.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 866.21 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 891.63 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 980.67 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,003.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,045.99 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,128.10 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,299.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,409.65 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,958.54 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,473.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,548.56 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,049.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 4,427.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX57,077.61$ 4/8/2025 EARTH TECH ENVIRONMENTAL LLC ACH08 3,245.00 ENGINEERING FEES WO RESOURCE PARK/GOV OPERATION BUSINESS PARK3,245.00$ 4/8/2025 DAVIDSON ENGINEERING INC ACH08 51.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4/8/2025 DAVIDSON ENGINEERING INC ACH08 3,779.25 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3,830.25$ 4/8/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 11,819.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,819.32$ 4/8/2025 VITAL RECORDS HOLDING LLC ACH08 19,548.01 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD4/8/2025 VITAL RECORDS HOLDING LLC ACH08 2,172.00 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD4/8/2025 VITAL RECORDS HOLDING LLC ACH08 21,720.01 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD4/8/2025 VITAL RECORDS HOLDING LLC ACH08 28,960.02 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD72,400.04$ 4/8/2025 MUNCIE TRANSIT SUPPLY ACH08 420.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.54$ 4/8/2025 TRC WORLDWIDE ENGINEERING INC ACH08 4,373.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY4,373.00$ 4/8/2025 UNITED REFRIGERATION INC ACH08 44.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.94$ 4/8/2025 COSTAR REALTY INFORMATION INC ACH08 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 4/8/2025 PALMDALE OIL COMPANY ACH08 18,204.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,204.24$ 4/8/2025 MARIANNE T LORUSSO ACH08 243.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS243.75$ 4/8/2025 WOODS WEIDENMILLER MICHETTI & RUDN ACH08 1,518.00 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION4/8/2025 WOODS WEIDENMILLER MICHETTI & RUDN ACH08 455.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,973.00$ 4/8/2025 STERICYCLE INC ACH08 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/8/2025 STERICYCLE INC ACH08 2,300.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4.9.2025 DisbursementsPage 72Page 5650 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,450.00$ 4/8/2025 RUPERTO ARTEAGA ACH08 728.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS728.00$ 4/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS4/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS4/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS240.00$ 4/8/2025 SUN LIFE ASSURANCE COMPANY OF CANAACH08 100,569.60 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,569.60$ 4/8/2025 CINTAS CORPORATION ACH08 131.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/8/2025 CINTAS CORPORATION ACH08 331.21 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT462.81$ 4/8/2025 SEMINOLE TRIBE OF FLORIDA INC ACH08 86.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT86.36$ 4/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 1,002.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,002.48$ 4/8/2025 US WATER SERVICES CORPORATION ACH08 20,609.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 US WATER SERVICES CORPORATION ACH08 22,077.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 US WATER SERVICES CORPORATION ACH08 8,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 US WATER SERVICES CORPORATION ACH08 44,534.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 US WATER SERVICES CORPORATION ACH08 74,942.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 US WATER SERVICES CORPORATION ACH08 (8,554.16) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 US WATER SERVICES CORPORATION ACH08 4,435.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES166,964.56$ 4/8/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INACH08 113.78 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY113.78$ 4/8/2025 COMPUTERS AT WORK! INC ACH08 1,697.55 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF1,697.55$ 4/8/2025 PREMIER STAFFING SOURCE INC ACH08 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS4/8/2025 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS400.95$ 4/8/2025 RKL APPRAISAL & CONSULTING PLC ACH08 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM4/8/2025 RKL APPRAISAL & CONSULTING PLC ACH08 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM5,000.00$ 4/8/2025 PREFERRED MATERIALS INC ACH08 691.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY691.92$ 4/8/2025 LEO'S SOD, LLC ACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 4/8/2025 MAINSCAPE INC ACH08 158.77 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 31.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 174.61 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 122.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 72.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 183.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 63.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 756.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 279.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 1,308.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 118.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 64.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 113.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 246.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 99.81 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 64.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 63.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 41.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/8/2025 MAINSCAPE INC ACH08 998.82 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,960.08$ 4/8/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 183.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 1,006.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 96.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,286.42$ 4/8/2025 JACOBS ENGINEERING GROUP INC ACH08 390.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES4/8/2025 JACOBS ENGINEERING GROUP INC ACH08 19,923.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,313.00$ 4/8/2025 WSP USA INC ACH08 1,373.50 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES1,373.50$ 4/8/2025 EFE INC ACH08 9,087.67 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS4.9.2025 DisbursementsPage 73Page 5651 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2025 EFE INC ACH08 1,100.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS4/8/2025 EFE INC ACH08 2,601.56 OTHER OPERATING SUPPLIES SMALL EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF12,789.23$ 4/8/2025 CAPITAL CONTRACTORS, LLC ACH08 25,250.00 OTHER CONTRACTUAL SERVICES REFURBISH BENCH AND SIDEWALK FOR PUBLIC SAFETY25,250.00$ 4/8/2025 PARALEGAL CONSULTANTS, LLC ACH08 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,500.00$ 4/8/2025 CAPITAL CONSULTING SOLUTIONS ACH08 16,720.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR I-75 INTERCHANGE PINE RIDGE16,720.00$ 4/8/2025 TRANSPORTATION SOLUTIONS & LIGHTINGACH08 172,000.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES172,000.00$ 4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,216.40 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,274.91 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 5,152.03 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,232.20 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,125.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,949.67 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,766.52$ 4/8/2025 AVFUEL CORP. ACH08 21,283.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,283.74$ 4/8/2025 CIVIC PLUS LLC ACH08 1,375.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,375.00$ 4/8/2025 VALIENTE BUILDERS LLC ACH08 140.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES140.99$ 4/8/2025 WOODS WEIDENMILLER MICHETTI & RUDN ACH08 35.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT35.00$ 4/8/2025 WATER SCIENCE ASSOCIATES, INC ACH08 507.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE507.00$ 4/8/2025 DT WATER LLC ACH08 213.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF213.00$ 4/8/2025 BOWMAN GULF COAST LLC ACH08 7,359.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 BOWMAN GULF COAST LLC ACH08 1,247.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2025 BOWMAN GULF COAST LLC ACH08 2,037.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,643.25$ 4/8/2025 BOWMAN GULF COAST LLC ACH08 1,265.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/8/2025 BOWMAN GULF COAST LLC ACH08 1,265.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/8/2025 BOWMAN GULF COAST LLC ACH08 804.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT4/8/2025 BOWMAN GULF COAST LLC ACH08 804.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT4,138.50$ 4/8/2025 WAYPOINT CONTRACTING INC ACH08 502.39 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY4/8/2025 WAYPOINT CONTRACTING INC ACH08 97.61 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY600.00$ 4/8/2025 CROWN CASTLE INTERNATIONAL CORP ACH08 500.00 OTHER PROFESSIONAL FEES OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM500.00$ 4/8/2025 Howard Brogdon ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 William Davis ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 John Reyes ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Ibrahim Gonzalez ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Gary Newcomer ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Lisa Marciano ACH08 47.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO MAINTAIN MUS OPERATIONS47.88$ 4/8/2025 Megan Gaillard ACH08139.17 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT139.17$ 4/8/2025 Anderson Zumbana ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Percival Saavedra ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 David Scott ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Theodore Ellis ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4.9.2025 DisbursementsPage 74Page 5652 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20.00$ 4/8/2025 Ciro Romero Leon ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Gracelynn Angel ACH08 336.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SUPPORT SERVICE DELIVERY336.00$ 4/8/2025 Luis Trejo ACH08 252.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT252.00$ 4/8/2025 Michael Winkler ACH08 172.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT172.00$ 4/8/2025 Gustavo Suarez ACH08 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 4/8/2025 Denis Kaso ACH08 263.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT263.76$ 4/8/2025 Austen Berman ACH08 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 4/8/2025 Sandra Rios ACH08 194.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT194.90$ 4/8/2025 Juan Nieto Garcia ACH08 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/8/2025 Daniel Boyers ACH08 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/8/2025 Erick Camacho ACH08 284.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT284.34$ 4/8/2025 Pierre Percial ACH08 184.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT184.38$ 4/8/2025 Alexander Alonso ACH08 261.66 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT261.66$ 4/8/2025 Hal Fillans ACH08 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 4/8/2025 Robert Furar Jr ACH08 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR EMPLOYEES235.00$ 4/8/2025 Jenna Holzmacher ACH08 264.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SUPPORT SERVICE DELIVERY264.00$ 4/8/2025 Dominic Dimartino ACH08 7.36 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT4/8/2025 Dominic Dimartino ACH08 198.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT205.88$ 4/8/2025 Julie Motkowicz ACH08 227.48 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT227.48$ 4/8/2025 CLERK OF COURTS WIR08 142.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES142.00$ 4/8/2025 JOHNSON ENGINEERING LLC WIR08 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 JOHNSON ENGINEERING LLC WIR08 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 JOHNSON ENGINEERING LLC WIR08 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2025 JOHNSON ENGINEERING LLC WIR08 6,661.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/8/2025 JOHNSON ENGINEERING LLC WIR08 1,409.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/8/2025 JOHNSON ENGINEERING LLC WIR08 2,315.06 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES11,866.56$ 4/8/2025 MANHATTAN CONSTRUCTION FLORIDA INCWIR08 91,804.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX91,804.00$ 4/8/2025 THE LINCOLN NATIONAL LIFE WIR08 8,386.24 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE8,386.24$ 4/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,360.00$ 4/9/2025 CARTER FENCE COMPANY INC ACH09 1,482.52 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY1,482.52$ 4/9/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH09 111,625.00 DUE TO SCHOOL BOARD MARCH 2025- PARI MUTUEL111,625.00$ 4/9/2025 COMMUNICATIONS INTERNATIONAL INC ACH09 13,834.88 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS13,834.88$ 4/9/2025 DATA FLOW SYSTEMS LLC ACH09 5,275.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2025 DATA FLOW SYSTEMS LLC ACH09 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,305.00$ 4/9/2025 JM TODD COMPANY ACH09 71.67 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS71.67$ 4/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 87.11 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 1,362.44 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 419.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,868.55$ 4.9.2025 DisbursementsPage 75Page 5653 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/9/2025 SUNSHINE ACE HARDWARE INC ACH09 31.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD4/9/2025 SUNSHINE ACE HARDWARE INC ACH09 31.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 SUNSHINE ACE HARDWARE INC ACH09 26.08 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES89.14$ 4/9/2025 VICS BOOT & SHOE INC ACH09 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/9/2025 VICS BOOT & SHOE INC ACH09 675.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE BOOTS FRO WELLFIELD4/9/2025 VICS BOOT & SHOE INC ACH09 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/9/2025 VICS BOOT & SHOE INC ACH09 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/9/2025 VICS BOOT & SHOE INC ACH09 178.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,664.96$ 4/9/2025 BRENNTAG MID SOUTH INC ACH09 7,922.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,922.75$ 4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD4/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,233.00$ 4/9/2025 CDW LLC ACH09 90.99 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.90.99$ 4/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,289.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 (25.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 193.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2025 FERGUSON ENTERPRISES LLC ACH09 (3.86) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2025 FERGUSON ENTERPRISES LLC ACH09 238.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 (4.78) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 116.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 131.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 59.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 FERGUSON ENTERPRISES LLC ACH09 (6.13) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,987.72$ 4/9/2025 SHENANDOAH GENERAL CONSTRUCTION ACH09 24,806.25 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND ANNUAL MAINTENANCE24,806.25$ 4/9/2025 WESCO TURF INC ACH09 7.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2025 WESCO TURF INC ACH09 283.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.83$ 4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 218.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 8,067.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 2,143.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 4,331.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 92.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY24,481.41$ 4/9/2025 GRAY MATTER SYSTEMS LLC ACH09 5,964.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT.5,964.00$ 4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 606.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 327.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 604.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 665.17 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 356.55 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4.9.2025 DisbursementsPage 76Page 5654 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 (62.09) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,203.04 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 121.02 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 436.78 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 97.20 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,243.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,225.04 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 8,361.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 45.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 449.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 262.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,919.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 85.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 464.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 63.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 3,276.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 3,917.05 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 3,074.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 416.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 728.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,631.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE34,521.72$ 4/9/2025 GILLIG LLC ACH09 4.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.16$ 4/9/2025 FISHER SCIENTIFIC ACH09 868.16 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY868.16$ 4/9/2025 KOMPAN INC ACH09 49,577.69 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4/9/2025 KOMPAN INC ACH09 20,243.25 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY4/9/2025 KOMPAN INC ACH09 88,438.07 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4/9/2025 KOMPAN INC ACH09 2,000.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY160,259.01$ 4/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 210.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT415.00$ 4/9/2025 TETRA TECH INC ACH09 3,234.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/9/2025 TETRA TECH INC ACH09 2,230.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,464.00$ 4/9/2025 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH09 21,762.29 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS21,762.29$ 4/9/2025 PACE ANALYTICAL SERVICES INC ACH09 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 4/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,584.87$ 4/9/2025 PALMDALE OIL COMPANY ACH09 15,598.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2025 PALMDALE OIL COMPANY ACH09 4,755.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,354.79$ 4/9/2025 COMPUTERS AT WORK! INC ACH09 3,491.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3,491.23$ 4/9/2025 PREFERRED MATERIALS INC ACH09 217.44 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT217.44$ 4/9/2025 STRATEGY MARKETING GROUP INC ACH09 101.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/9/2025 STRATEGY MARKETING GROUP INC ACH09 37.23 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/9/2025 STRATEGY MARKETING GROUP INC ACH09 69.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/9/2025 STRATEGY MARKETING GROUP INC ACH09 13.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES221.10$ 4/9/2025 JACOBS ENGINEERING GROUP INC ACH09 262.69 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION4/9/2025 JACOBS ENGINEERING GROUP INC ACH09 112,527.90 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION112,790.59$ 4/9/2025 SHRIEVE CHEMICAL COMPANY ACH09 4,902.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,902.48$ 4/9/2025 TY LIN INTERNATIONAL INC ACH09 123.78 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 30.94 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 1,481.54 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 370.38 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 956.42 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 239.10 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 2,129.79 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 532.45 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4.9.2025 DisbursementsPage 77Page 5655 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/9/2025 TY LIN INTERNATIONAL INC ACH09 9,099.17 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 2,274.79 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 1,191.74 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 297.94 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 1,086.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 3,676.90 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 11,732.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 11,496.30 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT4/9/2025 TY LIN INTERNATIONAL INC ACH09 3,563.60 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT50,283.80$ 4/9/2025 E-SANTOS TREE SERVICE INC ACH09 8,540.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE8,540.00$ 4/9/2025 WAYPOINT CONTRACTING INC ACH09 33,845.26 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER4/9/2025 WAYPOINT CONTRACTING INC ACH09 9,964.42 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER4/9/2025 WAYPOINT CONTRACTING INC ACH09 (2,190.48) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER41,619.20$ 4/9/2025 KEYSTAFF INC ACH09 1,630.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 1,439.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 806.67 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/9/2025 KEYSTAFF INC ACH09 1,238.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE4/9/2025 KEYSTAFF INC ACH09 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/9/2025 KEYSTAFF INC ACH09 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/9/2025 KEYSTAFF INC ACH09 731.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/9/2025 KEYSTAFF INC ACH09 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2025 KEYSTAFF INC ACH09 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2025 KEYSTAFF INC ACH09 757.44 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/9/2025 KEYSTAFF INC ACH09 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2025 KEYSTAFF INC ACH09 2,087.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2025 KEYSTAFF INC ACH09 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2025 KEYSTAFF INC ACH09 2,665.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2025 KEYSTAFF INC ACH09 1,224.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2025 KEYSTAFF INC ACH09 2,990.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 1,202.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2025 KEYSTAFF INC ACH09 1,149.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 1,933.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/9/2025 KEYSTAFF INC ACH09 1,582.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 812.03 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY4/9/2025 KEYSTAFF INC ACH09 927.48 TEMPORARY LABOR EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 339.86 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS4/9/2025 KEYSTAFF INC ACH09 650.33 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 659.93 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.4/9/2025 KEYSTAFF INC ACH09 1,028.97 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE4/9/2025 KEYSTAFF INC ACH09 640.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 1,006.81 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 782.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE4/9/2025 KEYSTAFF INC ACH09 2,957.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2025 KEYSTAFF INC ACH09 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/9/2025 KEYSTAFF INC ACH09 1,662.11 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/9/2025 KEYSTAFF INC ACH09 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/9/2025 KEYSTAFF INC ACH09 1,178.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 940.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 2,112.76 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM4/9/2025 KEYSTAFF INC ACH09 1,422.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/9/2025 KEYSTAFF INC ACH09 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 858.57 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/9/2025 KEYSTAFF INC ACH09 1,214.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/9/2025 KEYSTAFF INC ACH09 614.40 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP4/9/2025 KEYSTAFF INC ACH09 1,186.56 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/9/2025 KEYSTAFF INC ACH09 1,105.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/9/2025 KEYSTAFF INC ACH09 1,164.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/9/2025 KEYSTAFF INC ACH09 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/9/2025 KEYSTAFF INC ACH09 2,784.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2025 KEYSTAFF INC ACH09 1,095.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/9/2025 KEYSTAFF INC ACH09 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/9/2025 KEYSTAFF INC ACH09 2,167.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 888.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2025 KEYSTAFF INC ACH09 612.50 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2025 KEYSTAFF INC ACH09 1,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.9.2025 DisbursementsPage 78Page 5656 of 6355
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/9/2025 KEYSTAFF INC ACH09 1,647.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/9/2025 KEYSTAFF INC ACH09 1,112.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD68,090.92$ 4/9/2025 AVFUEL CORP. ACH09 21,256.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,256.02$ 4/9/2025 DT WATER LLC ACH09 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/9/2025 DT WATER LLC ACH09 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF86.00$ 4/9/2025 Sandra Srnka ACH09 90.00 OTHER TRAINING EDUCATIONAL EXPENSES CONDUCT COUNTY BUSINESS90.00$ 4/9/2025AMERICAN GOVERNMENT SERVICES CORPWIR09 45,369.95 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER45,369.95$ 4/9/2025 JOHNSON ENGINEERING LLC WIR09 15,012.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,012.00$ 56,433,144.51$ GROSS PAYROLL = $6,389,926.95 4/3/25-4/9/25 NET PAYROLL4,511,188.98$ 2117 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS60,944,333.49$ 4.9.2025 DisbursementsPage 79Page 5657 of 6355