Agenda 05/13/2025 Item #16J 1 (To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between April 10, 2025 and April 30, 2025)5/13/2025
Item # 16.J.1
ID# 2025-414
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 $79,336,442.89 were drawn for the periods
between April 10, 2025, and April 30, 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 April 10, 2025 and April 30, 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 $79,336,442.89 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 4.30.2025 Disbursements
Page 4101 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2025 HABITAT FOR HUMANITY 229766 1,027.00 DISASTER ASSISTANCE CARES RELIEF1,027.00$ 4/10/2025 PENNYMAC LOAN SERVICES, LLC 229767 1,314.08 DISASTER ASSISTANCE CARES RELIEF1,314.08$ 4/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 36,773.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 36,773.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 3,677.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 3,677.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 5,515.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 5,515.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE91,932.50$ 4/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 7,906.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 8,080.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,986.44$ 4/10/2025 AZTEK COMMUNICATIONS OF ACH10 2,945.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,945.00$ 4/10/2025 CARTER FENCE COMPANY INC ACH10 10,707.54 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY10,707.54$ 4/10/2025 COMMUNICATIONS INTERNATIONAL INC ACH10 2,822.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/10/2025 COMMUNICATIONS INTERNATIONAL INC ACH10 2,340.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4/10/2025 COMMUNICATIONS INTERNATIONAL INC ACH10 3,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM8,162.80$ 4/10/2025 DATA FLOW SYSTEMS LLC ACH10 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 214.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 DATA FLOW SYSTEMS LLC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,084.70$ 4/10/2025 FASTENAL ACH10 46.26 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/10/2025 FASTENAL ACH10 331.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES377.36$ 4/10/2025 JSFM INC ACH10 31.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 JSFM INC ACH10 157.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 JSFM INC ACH10 45.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES233.77$ 4/10/2025 PATRICK H NEALE PLLC ACH10 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD4/10/2025 PATRICK H NEALE PLLC ACH10 1,170.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,170.00$ 4/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 26.92 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26.92$ 4/10/2025 SUNSHINE ACE HARDWARE INC ACH10 28.75 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/10/2025 SUNSHINE ACE HARDWARE INC ACH10 238.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT267.22$ 4/10/2025 BRENNTAG MID SOUTH INC ACH10 7,952.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,952.67$ 4/10/2025 CDW LLC ACH10 10,791.43 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 CDW LLC ACH10 10,791.44 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 CDW LLC ACH10 1,291.69 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 CDW LLC ACH10 1,291.69 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 CDW LLC ACH10 5,776.27 DATA PROCESSING EQUIP R AND M EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES29,942.52$ 4/10/2025 FERGUSON ENTERPRISES LLC ACH10 21,460.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2025 FERGUSON ENTERPRISES LLC ACH10 56,840.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2025 FERGUSON ENTERPRISES LLC ACH10 (1,566.00) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT76,734.00$ 4/10/2025 DIRECT IMPRESSIONS, INC. ACH10 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE55.00$ 4/10/2025 HACH COMPANY ACH10 1,590.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 4/10/2025 - 4/30/2025 4.30.2025 DisbursementsPage 1Page 4102 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2025 HACH COMPANY ACH10 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,620.40$ 4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 32,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 4,462.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 3,456.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY83,184.17$ 4/10/2025 COMCAST ACH10 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS4/10/2025 COMCAST ACH10 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2025 COMCAST ACH10 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/10/2025 COMCAST ACH10 255.61 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE4/10/2025 COMCAST ACH10 217.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE901.73$ 4/10/2025 CAROLLO ENGINEERS INC ACH10 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/10/2025 CAROLLO ENGINEERS INC ACH10 1,050.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/10/2025 CAROLLO ENGINEERS INC ACH10 4,171.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,459.00$ 4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 422.04 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 287.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 753.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 537.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 872.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 202.50 OTHER OPERATING SUPPLIES SUPPLIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 142.83 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 180.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 125.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 271.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 279.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 162.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 66.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 58.62 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 561.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,536.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 333.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 290.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 466.83 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 33.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 187.86 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 692.65 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 461.02 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 89.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 239.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 959.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 76.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 62.59 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 297.11 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,210.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 579.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 152.16 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 78.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 19.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,000.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 (202.50) OTHER OPERATING SUPPLIES SUPPLIES4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 8,305.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 202.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,997.97$ 4/10/2025 FISHER SCIENTIFIC ACH10 45.11 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/10/2025 FISHER SCIENTIFIC ACH10 1,258.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/10/2025 FISHER SCIENTIFIC ACH10 282.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,585.93$ 4/10/2025 BALD EAGLE TOWING & RECOVERY INC ACH10 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/10/2025 BALD EAGLE TOWING & RECOVERY INC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.30.2025 DisbursementsPage 2Page 4103 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description285.00$ 4/10/2025 TETRA TECH INC ACH10 88,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/10/2025 TETRA TECH INC ACH10 1,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE90,579.00$ 4/10/2025 ANSWERFIRST COMMUNICATIONS INC ACH10 179.12 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008179.12$ 4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 413.49 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/254/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 413.49 TRASH AND GARBAGE DISPOSAL SERVICES 4/1-4/30/254/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 232.28 TRASH AND GARBAGE DISPOSAL SERVICES 4/1-4/30/254/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 507.95 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 910.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,631.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,838.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,336.40 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX14,310.04$ 4/10/2025 NAMI COLLIER COUNTY INC ACH10 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY FUNDING A GRANT ELIGIBLE ACTIVITY36,675.00$ 4/10/2025 ENDRESS & HAUSER INC ACH10 51.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 ENDRESS & HAUSER INC ACH10 0.95 FREIGHT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 ENDRESS & HAUSER INC ACH10 11,947.59 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS12,000.01$ 4/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 4/10/2025 CASTA C MELENDEZ ACH10 436.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS436.80$ 4/10/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH10 2,773.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE4/10/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH10 413.82 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE3,187.32$ 4/10/2025 PALMDALE OIL COMPANY ACH10 767.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/10/2025 PALMDALE OIL COMPANY ACH10 1,190.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,957.77$ 4/10/2025 CINTAS CORPORATION ACH10 826.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/10/2025 CINTAS CORPORATION ACH10 841.62 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/10/2025 CINTAS CORPORATION ACH10 841.62 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/10/2025 CINTAS CORPORATION ACH10 127.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,636.65$ 4/10/2025 EVOQUA WATER TECHNOLOGIES LLC ACH10 794.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER794.00$ 4/10/2025 PREFERRED MATERIALS INC ACH10 146.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY146.88$ 4/10/2025 FUN EXPRESS LLC ACH10 202.31 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY202.31$ 4/10/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH10 10,201.90 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/10/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH10 18,233.90 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/10/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH10 990.69 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY29,426.49$ 4/10/2025 LEO'S SOD, LLC ACH10 3,780.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,780.00$ 4/10/2025 INFINITE CONSTRUCTION LLC ACH10 121,283.70 OTHER CONTRACTUAL SERVICES BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU4/10/2025 INFINITE CONSTRUCTION LLC ACH10 (115,219.52) PREVIOUSLY PAID BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU4/10/2025 INFINITE CONSTRUCTION LLC ACH10 256,088.28 OTHER CONTRACTUAL SERVICES BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU4/10/2025 INFINITE CONSTRUCTION LLC ACH10 (243,283.87) PREVIOUSLY PAID BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU4/10/2025 INFINITE CONSTRUCTION LLC ACH10 11,800.00 OTHER CONTRACTUAL SERVICES BEAUTIFICATION PROJECTS WITHIN VANDERBILT BEACH MSTU30,668.59$ 4/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,878.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,878.72$ 4/10/2025 KEYSTAFF INC ACH10 2,690.45 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/10/2025 KEYSTAFF INC ACH10 16,086.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/10/2025 KEYSTAFF INC ACH10 21,976.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/10/2025 KEYSTAFF INC ACH10 11,976.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/10/2025 KEYSTAFF INC ACH10 3,442.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/10/2025 KEYSTAFF INC ACH10 3,496.77 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/10/2025 KEYSTAFF INC ACH10 862.22 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/10/2025 KEYSTAFF INC ACH10 431.11 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/10/2025 KEYSTAFF INC ACH10 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/10/2025 KEYSTAFF INC ACH10 3,333.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4.30.2025 DisbursementsPage 3Page 4104 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2025 KEYSTAFF INC ACH10 5,295.92 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/10/2025 KEYSTAFF INC ACH10 4,875.00 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4/10/2025 KEYSTAFF INC ACH10 3,225.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/10/2025 KEYSTAFF INC ACH10 7,835.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/10/2025 KEYSTAFF INC ACH10 4,033.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/10/2025 KEYSTAFF INC ACH10 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2025 KEYSTAFF INC ACH10 3,751.17 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/10/2025 KEYSTAFF INC ACH10 14,933.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/10/2025 KEYSTAFF INC ACH10 7,727.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/10/2025 KEYSTAFF INC ACH10 8,713.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/10/2025 KEYSTAFF INC ACH10 2,518.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/10/2025 KEYSTAFF INC ACH10 9,373.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/10/2025 KEYSTAFF INC ACH10 18,922.72 TEMPORARY LABOR DELIVERY PUBLIC SERVICE164,031.73$ 4/10/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH10 (320.00) OTHER CONTRACTUAL SERVICES SEPT 2022 YOGA CLASSES4/10/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH10 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS4/10/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH10 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS700.00$ 4/10/2025 SPORTS FACILITES MANAGEMENT, LLC ACH10 45,407.72 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX45,407.72$ 4/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 22,117.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,117.88$ 4/10/2025 AVFUEL CORP. ACH10 32,188.16 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2025 AVFUEL CORP. ACH10 21,337.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2025 AVFUEL CORP. ACH10 21,342.77 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES74,868.34$ 4/10/2025 Omar Deleon ACH10 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAINING FOR GRANT COMPLIANCE205.00$ 4/10/2025 Daniel Kowal ACH10 62.51 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT62.51$ 4/10/2025 CLERK OF COURTS WIR10 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REV GMCD4/10/2025 CLERK OF COURTS WIR10 3,917.25 DUE TO CLERK JANUARY - MARCH NSF FEES FY253,978.95$ 4/10/2025 JOHNSON ENGINEERING LLC WIR10 24,412.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/10/2025 JOHNSON ENGINEERING LLC WIR10 753.75 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT4/10/2025 JOHNSON ENGINEERING LLC WIR10 3,811.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT4/10/2025 JOHNSON ENGINEERING LLC WIR10 4,435.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT4/10/2025 JOHNSON ENGINEERING LLC WIR10 87.50 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY4/10/2025 JOHNSON ENGINEERING LLC WIR10 23,742.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY4/10/2025 JOHNSON ENGINEERING LLC WIR10 6,500.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION4/10/2025 JOHNSON ENGINEERING LLC WIR10 4,600.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION4/10/2025 JOHNSON ENGINEERING LLC WIR10 722.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK4/10/2025 JOHNSON ENGINEERING LLC WIR10 75.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK4/10/2025 JOHNSON ENGINEERING LLC WIR10 300.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK4/10/2025 JOHNSON ENGINEERING LLC WIR10 10,127.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV79,566.32$ 4/10/2025 DIAMONDE WIR10 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC4/10/2025 DIAMONDE WIR10 1,008.94 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC4/10/2025 DIAMONDE WIR10 1,724.94 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC4/10/2025 DIAMONDE WIR10 187.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC12,921.76$ 4/10/2025 ENVIROSERVE INC WIR10 2,192.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/10/2025 ENVIROSERVE INC WIR10 3,680.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5,872.00$ 4/11/2025 ADVANCED ROOFING INC 229768 9,339.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,339.84$ 4/11/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 229769 1,600.00 BIG CORKSCREW ISLAND FIRE INSPECTION MARCH25 INSPECTION FEES1,600.00$ 4/11/2025 COLLIER COUNTY HEALTH DEPARTMENT 229836 21,030.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MARCH 2025 TANK INSPECTION21,030.00$ 4/11/2025 COLLIER COUNTY TAX COLLECTOR 229837 10,982.89 PROPERTY ASSESSMENT TAX TAX ASSESSMENT10,982.89$ 4/11/2025 DISPUTE RESOLUTION CENTER 229838 265.00 DUES AND MEMBERSHIPS MEDIATOR CERTIFICATION265.00$ 4/11/2025 LCEC 229770 29.31 ELECTRICITY 2/28-3/31/25 430 SGT JOE JONES4/11/2025 LCEC 229770 36.78 ELECTRICITY 2/28-3/31/25 101 S 1ST ST4/11/2025 LCEC 229770 9,934.71 ELECTRICITY 2/14-3/31/25 430 SGT JOE JONES RD4/11/2025 LCEC 229770 2,060.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4.30.2025 DisbursementsPage 4Page 4105 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 LCEC 229770 390.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA4/11/2025 LCEC 229770 60.71 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA4/11/2025 LCEC 229770 99.33 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/11/2025 LCEC 229770 27.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12,638.64$ 4/11/2025 STRONS INC 229771 312.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT312.00$ 4/11/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229839 80,119.45 NORTH NAPLES FIRE INSPECTION MARCH 25 INSPECTION FEE80,119.45$ 4/11/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229840 10,740.75 IMMOKALEE FIRE REVIEW MARCH25 REVIEW FEES4/11/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229840 117,691.43 NN FIRE PLAN REVIEW MARCH25 REVIEW FEES128,432.18$ 4/11/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229841 19,516.00 NORTH COLLIER FIRE IMPACT FEES MARCH25 IMPACT FEES4/11/2025 NORTH COLLIER FIRE CONTROL & RESCUE 229841 33.34 OTHER MISCELLANEOUS SERVICES MARCH25 IMPACT FEES19,549.34$ 4/11/2025 UNIFIRST CORP 229772 77.93 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/11/2025 UNIFIRST CORP 229772 82.17 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES160.10$ 4/11/2025 FLORIDA POWER & LIGHT 229773 57.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 150.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 125.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 62.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 55.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 162.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 29.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 634.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 36.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 10.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 78.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 59.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 72.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 29.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 87.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/11/2025 FLORIDA POWER & LIGHT 229773 587.88 ELECTRICITY UTILITIES FOR EMS STATION4/11/2025 FLORIDA POWER & LIGHT 229773 24,970.65 ELECTRICITY 2/28-3/31/25 SHERIFF4/11/2025 FLORIDA POWER & LIGHT 229773 22,348.26 ELECTRICITY 1/31-2/28/25 SHERIFF4/11/2025 FLORIDA POWER & LIGHT 229773 751.76 ELECTRICITY 2/26-3/27/25 TAX COLLECTOR4/11/2025 FLORIDA POWER & LIGHT 229773 7,677.87 ELECTRICITY 2/26-3/27/25 PROPERTY APPRAISER4/11/2025 FLORIDA POWER & LIGHT 229773 1.21 PREPAID EXPENSES OTHER 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 9.49 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 78.08 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 24.61 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 191.38 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 12.34 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 0.40 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 26.36 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 2.22 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 3.70 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 1.80 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 2.72 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 2.48 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 2.69 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 2.69 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 47.45 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 6.52 ELECTRICITY 2/28-3/31/25 3355 TAMIAMI TRL E4/11/2025 FLORIDA POWER & LIGHT 229773 489.73 ELECTRICITY 2/28-3/31/25 SHERIFF/EMS4/11/2025 FLORIDA POWER & LIGHT 229773 417.18 ELECTRICITY 2/28-3/31/25 SHERIFF/EMS4/11/2025 FLORIDA POWER & LIGHT 229773 8,642.92 ELECTRICITY 3/3-4/1/25 8075 LELY CULTURAL4/11/2025 FLORIDA POWER & LIGHT 229773 10,923.57 ELECTRICITY 3/3-4/1/25 8075 LELY CULTURAL4/11/2025 FLORIDA POWER & LIGHT 229773 1,722.29 ELECTRICITY 3/3-4/1/25 8075 LELY CULTURAL4/11/2025 FLORIDA POWER & LIGHT 229773 12,652.27 ELECTRICITY 3/3-4/1/25 8075 LELY CULTURAL4/11/2025 FLORIDA POWER & LIGHT 229773 205.06 ELECTRICITY 3/10-4/8/25 SHERIFF4/11/2025 FLORIDA POWER & LIGHT 229773 26.90 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT4/11/2025 FLORIDA POWER & LIGHT 229773 41.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 FLORIDA POWER & LIGHT 229773 112.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.30.2025 DisbursementsPage 5Page 4106 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 FLORIDA POWER & LIGHT 229773 36.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 1,493.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 281.13 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/11/2025 FLORIDA POWER & LIGHT 229773 468.79 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 33.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 28.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2025 FLORIDA POWER & LIGHT 229773 27.68 ELECTRICITY OPERATION OF COUNTY FACILITIES4/11/2025 FLORIDA POWER & LIGHT 229773 27.93 ELECTRICITY OPERATION OF COUNTY FACILITIES4/11/2025 FLORIDA POWER & LIGHT 229773 53.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 51.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 46.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 152.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 108.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 79.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 28.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/11/2025 FLORIDA POWER & LIGHT 229773 29.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/11/2025 FLORIDA POWER & LIGHT 229773 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/11/2025 FLORIDA POWER & LIGHT 229773 66.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/11/2025 FLORIDA POWER & LIGHT 229773 34.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/11/2025 FLORIDA POWER & LIGHT 229773 34,776.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 7,444.08 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 149.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2025 FLORIDA POWER & LIGHT 229773 606.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/11/2025 FLORIDA POWER & LIGHT 229773 562.82 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/11/2025 FLORIDA POWER & LIGHT 229773 4,768.68 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2025 FLORIDA POWER & LIGHT 229773 5,284.46 ELECTRICITY SUPPORT SERVICE DELIVERY4/11/2025 FLORIDA POWER & LIGHT 229773 781.21 ELECTRICITY SUPPORT SERVICE DELIVERY4/11/2025 FLORIDA POWER & LIGHT 229773 65.80 ELECTRICITY ELECTRIC UTILITIES4/11/2025 FLORIDA POWER & LIGHT 229773 95.09 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/11/2025 FLORIDA POWER & LIGHT 229773 33.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/11/2025 FLORIDA POWER & LIGHT 229773 580.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 3,119.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 102.05 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 26.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 759.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2025 FLORIDA POWER & LIGHT 229773 56.88 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/11/2025 FLORIDA POWER & LIGHT 229773 30.85 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/11/2025 FLORIDA POWER & LIGHT 229773 26.44 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/11/2025 FLORIDA POWER & LIGHT 229773 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING156,867.60$ 4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 83,536.95 IMMOKALEE FIRE IMPACT FEES MARCH25 IMPACT FEES4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 142.71 OTHER MISCELLANEOUS SERVICES MARCH25 IMPACT FEES4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 5,588.95 IMMOKALEE FIRE INSPECTION MARCH 2025 INSPECTION FEE4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 548.94 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 227.76 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 155.46 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 244.35 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 78.37 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 40.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 300.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 19.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 119.10 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS4/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 229774 235.22 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS91,237.81$ 4/11/2025 VER MAC INC 229775 420.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.00$ 4/11/2025 VERIZON WIRELESS 229776 2,087.08 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES4/11/2025 VERIZON WIRELESS 229776 2,087.08 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES4/11/2025 VERIZON WIRELESS 229776 174.56 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/11/2025 VERIZON WIRELESS 229776 86.33 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/11/2025 VERIZON WIRELESS 229776 136.08 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/11/2025 VERIZON WIRELESS 229776 39.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/11/2025 VERIZON WIRELESS 229776 101.67 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/11/2025 VERIZON WIRELESS 229776 121.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/11/2025 VERIZON WIRELESS 229776 83.23 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/11/2025 VERIZON WIRELESS 229776 121.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/11/2025 VERIZON WIRELESS 229776 94.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/11/2025 VERIZON WIRELESS 229776 5,959.42 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF4.30.2025 DisbursementsPage 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 VERIZON WIRELESS 229776 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 849.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 779.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 56.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 546.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 669.16 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/11/2025 VERIZON WIRELESS 229776 671.88 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 2,674.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 164.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 1,042.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 363.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 2,240.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 56.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 360.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/11/2025 VERIZON WIRELESS 229776 7.50 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS4/11/2025 VERIZON WIRELESS 229776 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE4/11/2025 VERIZON WIRELESS 229776 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS4/11/2025 VERIZON WIRELESS 229776 148.04 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION4/11/2025 VERIZON WIRELESS 229776 36.48 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION24,620.29$ 4/11/2025 CITY OF NAPLES 229842 8,316.61 WATER AND SEWER 1/28-3/28/25 2373 E HORSESHOE DR8,316.61$ 4/11/2025 CITY OF NAPLES 229843 4,232.73 WATER AND SEWER 1/28-4/2/25 250 PATRIOT WAY4,232.73$ 4/11/2025 CITY OF NAPLES 229844 1,937.30 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,937.30$ 4/11/2025 CITY OF NAPLES 229845 36.92 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM36.92$ 4/11/2025 CITY OF NAPLES 229846 46.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM46.46$ 4/11/2025 CITY OF NAPLES 229847 725.60 WATER AND SEWER SUPPORT SERVICE DELIVERY725.60$ 4/11/2025 CITY OF NAPLES 229848 1,329.96 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,329.96$ 4/11/2025 CITY OF NAPLES 229849 143.54 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM143.54$ 4/11/2025 CITY OF NAPLES 229850 71.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS71.66$ 4/11/2025 CITY OF NAPLES 229851 78.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS78.02$ 4/11/2025 CITY OF NAPLES 229852 65.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.30$ 4/11/2025 CITY OF NAPLES 229853 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 4/11/2025 CITY OF NAPLES 229854 109.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS109.82$ 4/11/2025 CITY OF NAPLES 229855 62.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4.30.2025 DisbursementsPage 7Page 4108 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description62.12$ 4/11/2025 CITY OF NAPLES 229856 90.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS90.74$ 4/11/2025 CITY OF NAPLES 229857 116.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS116.18$ 4/11/2025 CITY OF NAPLES 229858 85.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS85.60$ 4/11/2025 CITY OF NAPLES 229859 116.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS116.18$ 4/11/2025 CITY OF NAPLES 229860 1,139.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,139.22$ 4/11/2025 CITY OF NAPLES 229861 165.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS165.52$ 4/11/2025 DEPARTMENT OF ENVIRONMENTAL 229862 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/11/2025 DEPARTMENT OF ENVIRONMENTAL 229863 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/11/2025 MCKIM & CREED 229777 11,797.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,797.80$ 4/11/2025 FLORIDA POWER & LIGHT COMPANY 229864 81,766.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT81,766.87$ 4/11/2025 FLORIDA POWER & LIGHT COMPANY 229865 3,806.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,806.12$ 4/11/2025 FLORIDA POWER & LIGHT COMPANY 229866 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 4/11/2025 FLORIDA POWER & LIGHT COMPANY 229867 10,768.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,768.70$ 4/11/2025 LEE COUNTY BOARD OF 229778 273.53 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE273.53$ 4/11/2025 CINTAS CORPORATION 229779 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/11/2025 CINTAS CORPORATION 229779 518.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 161.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 255.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 125.53 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 21.87 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 78.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 CINTAS CORPORATION 229779 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/11/2025 CINTAS CORPORATION 229779 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 569.83 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 358.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 573.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 810.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 324.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 555.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 408.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 457.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 658.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.30.2025 DisbursementsPage 8Page 4109 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 CINTAS CORPORATION 229779 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/11/2025 CINTAS CORPORATION 229779 192.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2025 CINTAS CORPORATION 229779 92.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2025 CINTAS CORPORATION 229779 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES4/11/2025 CINTAS CORPORATION 229779 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES4/11/2025 CINTAS CORPORATION 229779 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/11/2025 CINTAS CORPORATION 229779 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 CINTAS CORPORATION 229779 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/11/2025 CINTAS CORPORATION 229779 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/11/2025 CINTAS CORPORATION 229779 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/11/2025 CINTAS CORPORATION 229779 80.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/11/2025 CINTAS CORPORATION 229779 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 135.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 CINTAS CORPORATION 229779 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 238.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 204.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/11/2025 CINTAS CORPORATION 229779 72.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4/11/2025 CINTAS CORPORATION 229779 229.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/11/2025 CINTAS CORPORATION 229779 1,512.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2025 CINTAS CORPORATION 229779 962.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/11/2025 CINTAS CORPORATION 229779 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2025 CINTAS CORPORATION 229779 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2025 CINTAS CORPORATION 229779 228.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 516.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 161.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 13.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/11/2025 CINTAS CORPORATION 229779 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 19.18 MEDICAL SUPPLIES UNIFORMS FOR EMPLOYEES4/11/2025 CINTAS CORPORATION 229779 65.84 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES4/11/2025 CINTAS CORPORATION 229779 73.61 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2025 CINTAS CORPORATION 229779 113.23 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES4/11/2025 CINTAS CORPORATION 229779 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/11/2025 CINTAS CORPORATION 229779 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES4/11/2025 CINTAS CORPORATION 229779 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES4/11/2025 CINTAS CORPORATION 229779 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/11/2025 CINTAS CORPORATION 229779 868.62 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS FOR COUNTY EMPLOYEES4.30.2025 DisbursementsPage 9Page 4110 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 CINTAS CORPORATION 229779 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/11/2025 CINTAS CORPORATION 229779 186.97 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/11/2025 CINTAS CORPORATION 229779 663.35 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/11/2025 CINTAS CORPORATION 229779 471.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/11/2025 CINTAS CORPORATION 229779 255.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/11/2025 CINTAS CORPORATION 229779 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES23,328.21$ 4/11/2025 ADT LLC 229780 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 ADT LLC 229780 142.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS443.94$ 4/11/2025 SOUTHERN HOME CARE SERVICES INC 229781 1,372.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SOUTHERN HOME CARE SERVICES INC 229781 310.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SOUTHERN HOME CARE SERVICES INC 229781 184.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SOUTHERN HOME CARE SERVICES INC 229781 1,175.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,043.16$ 4/11/2025 THE DISTRICT BOARD OF TRUSTEES OF, 229868 2,129.60 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES2,129.60$ 4/11/2025 FPL ASSIST 229869 63.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS63.17$ 4/11/2025 FPL ASSIST 229870 96.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS96.21$ 4/11/2025 FPL ASSIST 229871 85.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS85.27$ 4/11/2025 STEWART MATERIALS LLC 229782 9,594.58 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM4/11/2025 STEWART MATERIALS LLC 229782 431,016.80 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM440,611.38$ 4/11/2025 BRANDON MUSCATO 229783 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/11/2025 BRANDON MUSCATO 229783 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS166.80$ 4/11/2025 TREE SCAPING OF NAPLES INC 229784 15,000.00 OTHER CONTRACTUAL SERVICE PRUNING PALM & TREE IN THE LELY MSTU4/11/2025 TREE SCAPING OF NAPLES INC 229784 631.00 OTHER CONTRACTUAL SERVICE PRUNING PALM & TREE IN THE LELY MSTU15,631.00$ 4/11/2025 CPR COURIER 229785 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008125.00$ 4/11/2025 DEANGELO CONTRACTING SERVICES LLC 229786 14,149.60 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS14,149.60$ 4/11/2025 STANDARD INSURANCE COMPANY 229787 9,805.41 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,805.41$ 4/11/2025 RELADYNE FLORIDA LLC 229788 977.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT977.50$ 4/11/2025 POWER EXTERMINATOR INC. 229789 100.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES100.00$ 4/11/2025 SUMMIT BROADBAND INC 229790 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 4/11/2025 COLLIER COUNTY UTILITY BILLING 229791 1,085.25 WATER AND SEWER WATER FOR THE PARKS4/11/2025 COLLIER COUNTY UTILITY BILLING 229791 433.90 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,519.15$ 4/11/2025 SENTINEL TECHNOLOGIES INC 229792 6,812.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,812.50$ 4/11/2025 VERIZON CONNECT FLEET USA LLC 229872 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 4/11/2025 GENSERVE, LLC 229793 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 GENSERVE, LLC 229793 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GENSERVE, LLC 229793 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2025 GENSERVE, LLC 229793 1,110.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 GENSERVE, LLC 229793 545.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GENSERVE, LLC 229793 2,164.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 GENSERVE, LLC 229793 2,309.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 GENSERVE, LLC 229793 2,828.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GENSERVE, LLC 229793 21.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GENSERVE, LLC 229793 1,862.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,429.67$ 4/11/2025 WASTE PRO OF FLORIDA INC 229794 (4,578.39) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE4/11/2025 WASTE PRO OF FLORIDA INC 229794 105,987.26 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE101,408.87$ 4/11/2025 SPX TECHNOLOGIES INC 229795 9,258.40 OTHER OPERATING SUPPLIES BUOYS FOR PUBLIC SAFETY4/11/2025 SPX TECHNOLOGIES INC 229795 (992.86) CREDIT MEMO BUOYS FOR PUBLIC SAFETY8,265.54$ 4.30.2025 DisbursementsPage 10Page 4111 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 REPUBLIC SERVICES INC 229796 2,594.08 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4/11/2025 REPUBLIC SERVICES INC 229796 4,752.82 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4/11/2025 REPUBLIC SERVICES INC 229796 2,290.99 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9,637.89$ 4/11/2025 FIRST HOSPITAL LABORATORIES LLC 229797 70.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/11/2025 FIRST HOSPITAL LABORATORIES LLC 229797 35.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES105.00$ 4/11/2025 EMPLOYERS CHOICE ONLINE INC 229798 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS4/11/2025 EMPLOYERS CHOICE ONLINE INC 229798 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS26.00$ 4/11/2025 ALL GLASS PRODUCTS, LLC 229799 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 ALL GLASS PRODUCTS, LLC 229799 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 4/11/2025 AMERICAN DREAM BUILDERS OF 229800 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 ARK ECO CONSTRUCTION & 229801 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE70.00$ 4/11/2025 ARTESIAN POOL CONSTRUCTION 229802 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 Beaumont Electric 229803 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 Best Home Services 229804 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 Best Home Services 229804 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 Best Home Services 229804 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE91.70$ 4/11/2025 Best Home Services 229805 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 4/11/2025 BONITA BUSINESS VENTURES INC 229806 24.59 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER24.59$ 4/11/2025 Carter Fence Company, Inc 229807 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 4/11/2025 CGU Homes LLC 229808 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 4/11/2025 Cornerstone Building & Home Service 229809 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 Cornerstone Builders 229810 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 Donald Mahoney 229811 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 EECON, INC 229812 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 EECON, INC 229812 1.80 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 EECON, INC 229812 2.70 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE184.50$ 4/11/2025 Elias Brothers Group Painting 229813 2,256.89 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,256.89$ 4/11/2025 Elsa Investors LLC 229814 24.24 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.24$ 4/11/2025 Emergency One Electric 229815 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 Emergency One Electric 229815 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 4/11/2025 FINISHING BY BAKER 229816 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 Glenn Carroll 229817 232.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00232.44$ 4/11/2025 IPEG Properties LLC 229818 456.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00456.85$ 4/11/2025 Jack W. Emerick 229819 2,683.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,683.42$ 4/11/2025 JANE A. DODDRIDGE TRUST 229820 502.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00502.58$ 4/11/2025 John J. Campbell and 229821 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 4/11/2025 Latasha Flores 229822 154.73 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP-CANCELLATION154.73$ 4/11/2025 Michael Harmeling 229823 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 4/11/2025 Mike K. Ditka and Diana S. Ditka 229824 198.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00198.83$ 4.30.2025 DisbursementsPage 11Page 4112 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 Nicholas J. Dombroski, 229825 35.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.85$ 4/11/2025 PGI HOMES, LLC 229826 1,317.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,317.40$ 4/11/2025 PROPLOGIX 229827 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/11/2025 Sanchez Enterprise Group LLC 229828 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 4/11/2025 SINA BLAIWEISS 229829 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 SINA BLAIWEISS 229829 0.90 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 SINA BLAIWEISS 229829 1.35 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE92.25$ 4/11/2025 Southwood Garage doors & Screens 229830 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/11/2025 STILWELL SOLAR 229831 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/11/2025 STILWELL SOLAR 229831 0.03 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE105.03$ 4/11/2025 Taylor Morrison Of Florida Inc 229832 1,788.42 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,788.42$ 4/11/2025 Thomas J. Reavis 229833 49.88 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.88$ 4/11/2025 Ying Li 229834 2,039.10 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,039.10$ 4/11/2025 Zachary Waldstein 229835 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 4/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 7,934.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,926.76$ 4/11/2025 AIRBUS HELICOPTERS INC ACH11 6,401.14 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,401.14$ 4/11/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,791,960.38 DUE TO SCHOOL BOARD MARCH 2025 SCHOOL IMPACT2,791,960.38$ 4/11/2025 COMMUNICATIONS INTERNATIONAL INC ACH11 5,934.00 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5,934.00$ 4/11/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH11 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 4/11/2025 ELEVEN ASH INC ACH11 7,733.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 ELEVEN ASH INC ACH11 2,912.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 ELEVEN ASH INC ACH11 6,696.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 ELEVEN ASH INC ACH11 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 ELEVEN ASH INC ACH11 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,296.92$ 4/11/2025 JSFM INC ACH11 653.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2025 JSFM INC ACH11 1,238.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2025 JSFM INC ACH11 324.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2025 JSFM INC ACH11 23,907.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26,123.94$ 4/11/2025 OFDC COMMERCIAL INTERIORS, INC. ACH11 20,927.76 MINOR OFFICE FURNITURE ADDITIONAL WORKING STATIONS FOR CFMS4/11/2025 OFDC COMMERCIAL INTERIORS, INC. ACH11 5,020.00 OTHER CONTRACTUAL SERVICES ADDITIONAL WORKING STATIONS FOR CFMS25,947.76$ 4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 231.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 146.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 297.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 385.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 273.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 201.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 162.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 256.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 57.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 186.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 243.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 75.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 32.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 295.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4.30.2025 DisbursementsPage 12Page 4113 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 347.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 276.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 291.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 285.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 152.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 131.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 244.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 301.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 180.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 228.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 332.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 314.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 149.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 231.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 275.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 142.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 192.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 195.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 385.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 187.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 249.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,799.67$ 4/11/2025 BRENNTAG MID SOUTH INC ACH11 7,826.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 BRENNTAG MID SOUTH INC ACH11 7,952.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 BRENNTAG MID SOUTH INC ACH11 7,952.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,731.54$ 4/11/2025 FERGUSON ENTERPRISES LLC ACH11 342.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 57.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 565.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 94.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 143.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 24.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 358.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 60.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 115.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 19.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 122.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 20.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 660.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 110.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 (46.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 1,726.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 (34.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 326.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 (6.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 3,691.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 (73.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 41.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 81.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 FERGUSON ENTERPRISES LLC ACH11 (2.46) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,771.12$ 4/11/2025 WESCO TURF INC ACH11 450.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.73$ 4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 1,126.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 1,575.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 6,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4.30.2025 DisbursementsPage 13Page 4114 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 1,365.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 656.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY25,398.21$ 4/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 394.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 394.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 803.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,591.54$ 4/11/2025 COMCAST ACH11 119.47 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD4/11/2025 COMCAST ACH11 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS325.32$ 4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 55.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 627.13 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 471.15 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 936.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 104.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,039.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 105.68 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 19.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 83.94 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,220.68 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 277.03 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 198.11 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 117.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 57.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 264.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 71.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 732.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,448.49 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,687.86 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 591.41 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 79.48 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3,102.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION13,291.33$ 4/11/2025 CITY OF EVERGLADES CITY ACH11 75.00 EVERGLADES ZONING MARCH 2025 REVIEWS75.00$ 4/11/2025 GILLIG LLC ACH11 353.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT353.93$ 4/11/2025 FISHER SCIENTIFIC ACH11 673.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/11/2025 FISHER SCIENTIFIC ACH11 135.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/11/2025 FISHER SCIENTIFIC ACH11 353.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,161.84$ 4/11/2025 KOMPAN INC ACH11 21,974.40 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4/11/2025 KOMPAN INC ACH11 49,563.34 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4/11/2025 KOMPAN INC ACH11 12,423.07 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY83,960.81$ 4/11/2025 S&S WORLDWIDE INC ACH11 2,282.21 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2,282.21$ 4/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 398.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2025 BAKER & TAYLOR ENTERTAINMENT ACH11 949.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,347.69$ 4/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 152.94 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS152.94$ 4/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 10,145.85 SIGNAL REPAIRS AND MAINTENANCE HURRICANE MILTON EMERGENCY REPAIRS4/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 2,450.25 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,596.10$ 4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 (58,172.67) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 270.48 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.86 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 157.81 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 612.69 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 198.55 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 198.55 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 198.56 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 215.89 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4.30.2025 DisbursementsPage 14Page 4115 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 215.88 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 429.82 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 102,053.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,456,687.75 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,504,309.55$ 4/11/2025 VIP AMERICA LLC ACH11 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS954.80$ 4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 8,547.18 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 6,581.38 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 2,646.92 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 3,461.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,695.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 11,945.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 12,841.35 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 2,239.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 8,455.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 16,062.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 12,327.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 9,549.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 12,148.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 6,816.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 5,689.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 8,869.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 19,664.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 11,442.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 6,467.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH11 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY276,553.06$ 4/11/2025 PALMDALE OIL COMPANY ACH11 13,255.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 PALMDALE OIL COMPANY ACH11 353.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 PALMDALE OIL COMPANY ACH11 6,772.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,381.21$ 4/11/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 3,312.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE3,312.00$ 4/11/2025 MWASTE INC ACH11 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE14.95$ 4/11/2025 O-A-K FLORIDA INC ACH11 84,888.68 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 5,400.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 126,369.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 30,009.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 69,616.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 65,173.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 2,743.20 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 11,600.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 247,048.22 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 7,656.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 1,266.52 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 125,179.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 285,267.85 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 110,343.08 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 391.78 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 58,647.58 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/11/2025 O-A-K FLORIDA INC ACH11 (61,579.96) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1,170,019.25$ 4/11/2025 SEMINOLE TRIBE OF FLORIDA INC ACH11 9,767.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,767.12$ 4/11/2025 PREFERRED MATERIALS INC ACH11 495.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY495.36$ 4.30.2025 DisbursementsPage 15Page 4116 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/11/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 66,758.84 GREATER NAPLES INSPECTION FEES MARCH 2025 INSPECTION FEE4/11/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 298.43 OTHER MISCELLANEOUS SERVICES MARCH 2025 IMPACT FEE4/11/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 174,692.59 GREATER NAPLES IMPACT FEES MARCH 2025 IMPACT FEE241,749.86$ 4/11/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH11 70.26 LANDSCAPE MATERIALS PUBLIC SAFETY70.26$ 4/11/2025 LEO'S SOD, LLC ACH11 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/11/2025 LEO'S SOD, LLC ACH11 43,904.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE43,996.00$ 4/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 83.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 770.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 325.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET815.38$ 4/11/2025 EFE INC ACH11 334.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 EFE INC ACH11 149.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 EFE INC ACH11 25.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 EFE INC ACH11 965.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,474.95$ 4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 255.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/11/2025 COLLIER PROPERTY SPECIALISTS LLC ACH11 225.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,610.00$ 4/11/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH11 5,648.87 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD4/11/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH11 5,648.88 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD11,297.75$ 4/11/2025 BATTERY USA ACH11 491.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2025 BATTERY USA ACH11 2,936.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,427.65$ 4/11/2025 KEYSTAFF INC ACH11 1,379.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2025 KEYSTAFF INC ACH11 328.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1,708.16$ 4/11/2025 AVFUEL CORP. ACH11 21,318.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,318.61$ 4/11/2025 VALIENTE BUILDERS LLC ACH11 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC55.50$ 4/11/2025 LJA ENGINEERING, INC ACH11 2,390.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT2,390.50$ 4/11/2025 VIP AMERICA LLC ACH11 10,502.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,502.80$ 4/11/2025 CLERK OF COURTS WIR11 37.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND4/11/2025 CLERK OF COURTS WIR11 530.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/11/2025 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/11/2025 CLERK OF COURTS WIR11 1,056.70 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,793.70$ 4/11/2025 JOHNSON ENGINEERING LLC WIR11 1,407.00 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT1,407.00$ 4/11/2025 DISPUTE RESOLUTION CENTER 229873 40.00 DUES AND MEMBERSHIPS CERTIFICATION OF COURT MEDIATOR40.00$ 4/14/2025 ACCENT SIGNS INC ACH14 245.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY245.00$ 4/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 7,958.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 4,675.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.30.2025 DisbursementsPage 16Page 4117 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12,633.68$ 4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,345.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 315.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,511.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 337.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,388.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 321.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 2,083.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 280.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,582.66$ 4/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION4/14/2025 JM TODD COMPANY ACH14 195.41 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION4/14/2025 JM TODD COMPANY ACH14 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION4/14/2025 JM TODD COMPANY ACH14 1.23 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION4/14/2025 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS4/14/2025 JM TODD COMPANY ACH14 14.72 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS4/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 120.07 COPYING CHARGES SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 267.73 COPYING CHARGES SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 225.64 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2025 JM TODD COMPANY ACH14 196.30 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2025 JM TODD COMPANY ACH14 228.40 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2025 JM TODD COMPANY ACH14 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 4.00 COPYING CHARGES SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 10.28 COPYING CHARGES OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 46.43 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 JM TODD COMPANY ACH14 46.43 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 JM TODD COMPANY ACH14 46.42 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 JM TODD COMPANY ACH14 71.64 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 JM TODD COMPANY ACH14 71.64 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 JM TODD COMPANY ACH14 71.64 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS4/14/2025 JM TODD COMPANY ACH14 15.33 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS4/14/2025 JM TODD COMPANY ACH14 70.66 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/14/2025 JM TODD COMPANY ACH14 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/14/2025 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR4/14/2025 JM TODD COMPANY ACH14 1.08 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR4/14/2025 JM TODD COMPANY ACH14 55.18 LEASE EQUIPMENT OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 40.81 COPYING CHARGES OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2025 JM TODD COMPANY ACH14 60.58 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2025 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 82.29 COPYING CHARGES OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 6.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2025 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 20.90 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 1.82 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 15.61 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 4.87 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2025 JM TODD COMPANY ACH14 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY4/14/2025 JM TODD COMPANY ACH14 226.18 COPYING CHARGES SUPPORT SERVICES DELIVERY4/14/2025 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/14/2025 JM TODD COMPANY ACH14 4.66 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 38.70 COPYING CHARGES OFFICE COPIER4/14/2025 JM TODD COMPANY ACH14 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/14/2025 JM TODD COMPANY ACH14 5.77 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/14/2025 JM TODD COMPANY ACH14 206.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/14/2025 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE4/14/2025 JM TODD COMPANY ACH14 7.19 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/14/2025 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE4.30.2025 DisbursementsPage 17Page 4118 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2025 JM TODD COMPANY ACH14 29.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5,079.82$ 4/14/2025 JSFM INC ACH14 421.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2025 JSFM INC ACH14 148.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2025 JSFM INC ACH14 299.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES869.93$ 4/14/2025 MIDWEST TAPE EXCHANGE ACH14 75.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/14/2025 MIDWEST TAPE EXCHANGE ACH14 848.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/14/2025 MIDWEST TAPE EXCHANGE ACH14 282.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,206.60$ 4/14/2025 OFDC COMMERCIAL INTERIORS, INC. ACH14 2,188.46 OTHER OPERATING SUPPLIES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/14/2025 OFDC COMMERCIAL INTERIORS, INC. ACH14 350.00 OTHER OPERATING SUPPLIES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2,538.46$ 4/14/2025 QUALITY ENTERPRISES USA INC ACH14 22,899.55 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES4/14/2025 QUALITY ENTERPRISES USA INC ACH14 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 570,962.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 1,336.90 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 237,944.18 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 164,466.20 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 106,049.79 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 22,883.24 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 327,015.89 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 30,393.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 197,069.22 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 (59,613.87) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC4/14/2025 QUALITY ENTERPRISES USA INC ACH14 (23,427.20) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1,600,679.85$ 4/14/2025 WESTVIEW CORP INC ACH14 796.68 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 WESTVIEW CORP INC ACH14 1,055.40 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2025 WESTVIEW CORP INC ACH14 1,220.40 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2025 WESTVIEW CORP INC ACH14 1,558.26 CLOTHING AND UNIFORM PURCHASES SHIRTS WITH COUNTY LOGO FOR STAFF4,630.74$ 4/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 192.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES192.57$ 4/14/2025 FERGUSON ENTERPRISES LLC ACH14 8,930.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 8,025.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (339.10) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 8,930.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 10,092.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (380.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,480.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 355.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 71.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (38.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,037.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/14/2025 FERGUSON ENTERPRISES LLC ACH14 78.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,422.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/14/2025 FERGUSON ENTERPRISES LLC ACH14 107.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (49.20) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/14/2025 FERGUSON ENTERPRISES LLC ACH14 862.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 817.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 2,540.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,923.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 2,095.62 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,743.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (199.69) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 157.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (3.15) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2025 FERGUSON ENTERPRISES LLC ACH14 312.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2025 FERGUSON ENTERPRISES LLC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2025 FERGUSON ENTERPRISES LLC ACH14 (6.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50,153.84$ 4/14/2025 WESCO TURF INC ACH14 177.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2025 WESCO TURF INC ACH14 50.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT228.48$ 4/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 6,715.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4.30.2025 DisbursementsPage 18Page 4119 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7,466.50$ 4/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 426.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 993.43 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 993.43 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 12.34 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,425.96$ 4/14/2025 COMCAST ACH14 164.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS4/14/2025 COMCAST ACH14 283.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/14/2025 COMCAST ACH14 315.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/14/2025 COMCAST ACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/14/2025 COMCAST ACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/14/2025 COMCAST ACH14 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/14/2025 COMCAST ACH14 141.27 CABLE TV / INTERNET MAINTAIN DAS SERVICES4/14/2025 COMCAST ACH14 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD4/14/2025 COMCAST ACH14 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD4/14/2025 COMCAST ACH14 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD4/14/2025 COMCAST ACH14 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/14/2025 COMCAST ACH14 230.15 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2,067.74$ 4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 182.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 107.71 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 528.66 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 894.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 56.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 99.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 27.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 298.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,238.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,435.68$ 4/14/2025 FISHER SCIENTIFIC ACH14 28.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/14/2025 FISHER SCIENTIFIC ACH14 55.78 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/14/2025 FISHER SCIENTIFIC ACH14 1,912.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,996.48$ 4/14/2025 S&S WORLDWIDE INC ACH14 109.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY109.99$ 4/14/2025 BOUND TREE MEDICAL LLC ACH14 21.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/14/2025 BOUND TREE MEDICAL LLC ACH14 1,687.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/14/2025 BOUND TREE MEDICAL LLC ACH14 665.21 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,373.93$ 4/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 5,653.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/14/2025 BAKER & TAYLOR ENTERTAINMENT ACH14 1,322.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,975.91$ 4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 82.39 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 47.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 102.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 229.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 91.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 76.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 39.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS669.56$ 4/14/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH14 6,085.68 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,085.68$ 4/14/2025 BALD EAGLE TOWING & RECOVERY INC ACH14 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2025 BALD EAGLE TOWING & RECOVERY INC ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00$ 4/14/2025 ROSALIND MINICOZZI ACH14 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ4/14/2025 ROSALIND MINICOZZI ACH14 356.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/14/2025 ROSALIND MINICOZZI ACH14 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,339.60$ 4/14/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH14 20,500.00 RENT BUILDINGS 4/1-6/30/25 GULFVIEW MIDDLE20,500.00$ 4/14/2025 PACE ANALYTICAL SERVICES INC ACH14 20.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/14/2025 PACE ANALYTICAL SERVICES INC ACH14 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER43.87$ 4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 372.41 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4.30.2025 DisbursementsPage 19Page 4120 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 120.26 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 38.79 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 69.83 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 58.19 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 116.38 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 286.37 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 361.93 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 57.07 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 419.21 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.55 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 198.56 ACCOUNTS RECEIVABLE 4/1-4/30/25 SERVICES2,496.10$ 4/14/2025 ENDRESS & HAUSER INC ACH14 1,488.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2025 ENDRESS & HAUSER INC ACH14 34.64 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,523.62$ 4/14/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 4/14/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 9,858.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/14/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/14/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 3,362.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/14/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY18,908.00$ 4/14/2025 UNITED REFRIGERATION INC ACH14 31.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31.22$ 4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 8,881.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 1,458.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 19,242.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 3,160.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 21,216.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 3,484.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 722.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 722.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 558.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 1,012.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 475.47 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 20.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 431.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2025 STANTEC CONSULTING SERVICES INC ACH14 251.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE61,640.50$ 4/14/2025 OVERDRIVE INC ACH14 279.90 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES279.90$ 4/14/2025 CINTAS CORPORATION ACH14 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/14/2025 CINTAS CORPORATION ACH14 11.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS26.91$ 4/14/2025 PREFERRED MATERIALS INC ACH14 370.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY370.80$ 4/14/2025 HAWKINS INC ACH14 432.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT432.00$ 4/14/2025 DAVID MASTRANGELO LLC ACH14 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 4/14/2025 LEO'S SOD, LLC ACH14 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/14/2025 LEO'S SOD, LLC ACH14 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/14/2025 LEO'S SOD, LLC ACH14 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/14/2025 LEO'S SOD, LLC ACH14 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/14/2025 LEO'S SOD, LLC ACH14 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE4/14/2025 LEO'S SOD, LLC ACH14 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE980.00$ 4/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 94.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 342.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET437.31$ 4/14/2025 JACOBS ENGINEERING GROUP INC ACH14 37,168.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING4/14/2025 JACOBS ENGINEERING GROUP INC ACH14 3,536.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING40,704.00$ 4/14/2025 U.S. SUBMERGENT TECHNOLOGIES LLC ACH14 104,031.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT104,031.25$ 4/14/2025 KEYSTAFF INC ACH14 103.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD103.40$ 4.30.2025 DisbursementsPage 20Page 4121 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2025 HOME HEALTH CARE RESOURCES,CORP ACH14 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ #10303207954.80$ 4/14/2025 VALIENTE BUILDERS LLC ACH14 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2025 VALIENTE BUILDERS LLC ACH14 333.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2025 VALIENTE BUILDERS LLC ACH14 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2025 VALIENTE BUILDERS LLC ACH14 1,048.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2025 VALIENTE BUILDERS LLC ACH14 1,132.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,597.24$ 4/14/2025 RYCON CONSTRUCTION INC ACH14 69,757.11 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES4/14/2025 RYCON CONSTRUCTION INC ACH14 433,298.85 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES4/14/2025 RYCON CONSTRUCTION INC ACH14 441,668.37 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES4/14/2025 RYCON CONSTRUCTION INC ACH14 (47,236.22) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES897,488.11$ 4/15/2025 ADVANCED ROOFING INC 229874 608.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES608.26$ 4/15/2025 EMERGENCY PET HOSPITAL OF COLLIER 229875 2,569.03 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/15/2025 EMERGENCY PET HOSPITAL OF COLLIER 229875 474.27 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/15/2025 EMERGENCY PET HOSPITAL OF COLLIER 229875 1,165.47 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/15/2025 EMERGENCY PET HOSPITAL OF COLLIER 229875 733.95 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4,942.72$ 4/15/2025 LCEC 229876 1,059.52 ELECTRICITY 2/14-3/31/25 112 S 1ST ST4/15/2025 LCEC 229876 217.01 ELECTRICITY 2/14-3/31/25 112 S 1ST ST4/15/2025 LCEC 229876 1,102.95 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR4/15/2025 LCEC 229876 57.35 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY4/15/2025 LCEC 229876 13.12 ELECTRICITY 3/5-4/4/25 HWY 8464/15/2025 LCEC 229876 1,374.95 ELECTRICITY 3/5-4/4/25 STOCKADE RD4/15/2025 LCEC 229876 176.48 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/15/2025 LCEC 229876 215.62 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/15/2025 LCEC 229876 91.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/15/2025 LCEC 229876 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/15/2025 LCEC 229876 31.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/15/2025 LCEC 229876 700.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/15/2025 LCEC 229876 330.88 ELECTRICITY ELECTRIC UTILITIES4/15/2025 LCEC 229876 452.53 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/15/2025 LCEC 229876 239.49 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/15/2025 LCEC 229876 290.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/15/2025 LCEC 229876 862.08 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE4/15/2025 LCEC 229876 31.89 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA7,273.69$ 4/15/2025 STRONS INC 229877 192.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT192.00$ 4/15/2025 ODYSSEY MANUFACTURING COMPANY 229878 4,590.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,590.00$ 4/15/2025 UNIFIRST CORP 229879 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/15/2025 UNIFIRST CORP 229879 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/15/2025 UNIFIRST CORP 229879 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/15/2025 UNIFIRST CORP 229879 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/15/2025 UNIFIRST CORP 229879 67.10 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES136.50$ 4/15/2025 FLORIDA POWER & LIGHT 229880 42.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 292.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 142.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 102.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 233.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 37.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 61.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 309.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 38.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 45.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 47.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 76.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/15/2025 FLORIDA POWER & LIGHT 229880 355.54 ELECTRICITY UTILITIES FOR EMS STATION4/15/2025 FLORIDA POWER & LIGHT 229880 99,408.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 FLORIDA POWER & LIGHT 229880 166.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/15/2025 FLORIDA POWER & LIGHT 229880 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES4/15/2025 FLORIDA POWER & LIGHT 229880 41.67 ELECTRICITY OPERATION OF COUNTY FACILITIES4/15/2025 FLORIDA POWER & LIGHT 229880 408.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 28.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4.30.2025 DisbursementsPage 21Page 4122 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 FLORIDA POWER & LIGHT 229880 32.35 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/15/2025 FLORIDA POWER & LIGHT 229880 30.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/15/2025 FLORIDA POWER & LIGHT 229880 176.31 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/15/2025 FLORIDA POWER & LIGHT 229880 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 31.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 107.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 888.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/15/2025 FLORIDA POWER & LIGHT 229880 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/15/2025 FLORIDA POWER & LIGHT 229880 63.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 89.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 117.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 131.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 166.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 65.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 40.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 59.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 44.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 40.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 86.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 177.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 138.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 36.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 46.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 104.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 46.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 156.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 32.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 47.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 42.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 73.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 31.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 39.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 FLORIDA POWER & LIGHT 229880 67.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/15/2025 FLORIDA POWER & LIGHT 229880 120.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/15/2025 FLORIDA POWER & LIGHT 229880 32.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 786.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/15/2025 FLORIDA POWER & LIGHT 229880 2,153.42 ELECTRICITY SUPPORT SERVICE DELIVERY4/15/2025 FLORIDA POWER & LIGHT 229880 1,548.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/15/2025 FLORIDA POWER & LIGHT 229880 1,261.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/15/2025 FLORIDA POWER & LIGHT 229880 596.67 ELECTRICITY ELECTRIC UTILITIES4/15/2025 FLORIDA POWER & LIGHT 229880 1,534.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 4,820.30 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 992.41 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 489.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 936.36 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/15/2025 FLORIDA POWER & LIGHT 229880 1,979.60 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT122,884.13$ 4/15/2025 FLORIDA POWER & LIGHT 229939 1,018.46 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,018.46$ 4.30.2025 DisbursementsPage 22Page 4123 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 VERIZON WIRELESS 229881 446.58 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS4/15/2025 VERIZON WIRELESS 229881 346.85 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS4/15/2025 VERIZON WIRELESS 229881 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION4/15/2025 VERIZON WIRELESS 229881 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF4/15/2025 VERIZON WIRELESS 229881 83.32 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF1,180.06$ 4/15/2025 CITY OF NAPLES 229940 15.36 PREPAID EXPENSES OTHER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 120.13 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 1,082.70 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 831.71 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 2,423.53 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 156.25 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 56.97 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 291.16 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 333.77 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 28.16 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 138.79 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 46.84 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 22.83 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 34.42 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 31.36 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 34.02 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 34.02 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 604.92 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E4/15/2025 CITY OF NAPLES 229940 82.55 WATER AND SEWER 1/27-4/1/25 3301 TAMIAMI TRL E6,369.49$ 4/15/2025 CITY OF NAPLES 229941 7,589.40 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD7,589.40$ 4/15/2025 CITY OF NAPLES 229942 2,770.10 WATER AND SEWER PUBLIC HEALTH AND SAFETY4/15/2025 CITY OF NAPLES 229942 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,602.62$ 4/15/2025 CITY OF NAPLES 229943 1,290.34 WATER AND SEWER PUBLIC HEALTH AND SAFETY1,290.34$ 4/15/2025 CITY OF NAPLES 229944 2,912.64 WATER AND SEWER WATER & SEWAR2,912.64$ 4/15/2025 LETSPEAK INC 229882 400.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS400.00$ 4/15/2025 FEDEX 229883 92.18 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/15/2025 FEDEX 229883 11.01 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS4/15/2025 FEDEX 229883 35.18 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY4/15/2025 FEDEX 229883 57.37 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT195.74$ 4/15/2025 HILLS PET NUTRITION SALES INC 229884 808.12 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/15/2025 HILLS PET NUTRITION SALES INC 229884 172.78 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/15/2025 HILLS PET NUTRITION SALES INC 229884 235.77 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,216.67$ 4/15/2025 FLORIDA POWER & LIGHT COMPANY 229945 31,535.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,535.63$ 4/15/2025 FLORIDA POWER & LIGHT COMPANY 229946 8,844.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,844.14$ 4/15/2025 FLORIDA POWER & LIGHT COMPANY 229947 23,415.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION23,415.64$ 4/15/2025 FLORIDA POWER & LIGHT COMPANY 229948 22,605.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,605.58$ 4/15/2025 FARONICS TECHNOLOGIES USA INC 229885 7,800.00 COMPUTER SOFTWARE SUPPORT SERVICES DELIVERY7,800.00$ 4/15/2025 FLORIDA DEPT OF TRANSPORTATION 229886 3.95 OTHER OPERATING SUPPLIES TOLL FOR CC2-20293.95$ 4/15/2025 GOLISANO CHILDRENS MUSEUM OF NAPLES 229887 7,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY7,500.00$ 4/15/2025 IMMOKALEE WATER & SEWER DISTRICT 229888 66.87 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION4/15/2025 IMMOKALEE WATER & SEWER DISTRICT 229888 196.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS263.82$ 4/15/2025 CINTAS CORPORATION 229889 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/15/2025 CINTAS CORPORATION 229889 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 CINTAS CORPORATION 229889 271.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 319.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.30.2025 DisbursementsPage 23Page 4124 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 CINTAS CORPORATION 229889 192.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2025 CINTAS CORPORATION 229889 246.86 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 CINTAS CORPORATION 229889 120.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2025 CINTAS CORPORATION 229889 349.77 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 CINTAS CORPORATION 229889 331.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 376.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 682.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 580.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 132.42 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 CINTAS CORPORATION 229889 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/15/2025 CINTAS CORPORATION 229889 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2025 CINTAS CORPORATION 229889 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2025 CINTAS CORPORATION 229889 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2025 CINTAS CORPORATION 229889 80.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/15/2025 CINTAS CORPORATION 229889 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 459.45 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2025 CINTAS CORPORATION 229889 175.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2025 CINTAS CORPORATION 229889 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2025 CINTAS CORPORATION 229889 193.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 538.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 468.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2025 CINTAS CORPORATION 229889 516.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2025 CINTAS CORPORATION 229889 155.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/15/2025 CINTAS CORPORATION 229889 1,615.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/15/2025 CINTAS CORPORATION 229889 962.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2025 CINTAS CORPORATION 229889 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 72.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4/15/2025 CINTAS CORPORATION 229889 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/15/2025 CINTAS CORPORATION 229889 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2025 CINTAS CORPORATION 229889 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2025 CINTAS CORPORATION 229889 409.47 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/15/2025 CINTAS CORPORATION 229889 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES14,968.93$ 4/15/2025 MEGA GRAPHX INC. 229890 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS1,000.00$ 4/15/2025 SCREENVISION DIRECT 229891 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 4/15/2025 SOUTHERN HOME CARE SERVICES INC 229892 6,791.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,791.02$ 4/15/2025 LAWSON PRODUCTS INC 229893 14.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 LAWSON PRODUCTS INC 229893 14.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.00$ 4/15/2025 LEESAR INC 229894 16.25 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4.30.2025 DisbursementsPage 24Page 4125 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description16.25$ 4/15/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 229895 1,157.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 229895 1,760.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4/15/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 229895 1,820.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,737.50$ 4/15/2025 SUNSHINE LUBES LLC 229896 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 SUNSHINE LUBES LLC 229896 76.84 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 SUNSHINE LUBES LLC 229896 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 SUNSHINE LUBES LLC 229896 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 SUNSHINE LUBES LLC 229896 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.53$ 4/15/2025 FPL ASSIST 229949 84.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS84.07$ 4/15/2025 US LEGAL SUPPORT INC 229897 410.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND410.00$ 4/15/2025 DUVAL LANDSCAPE MAINTENANCE LLC 229898 4,643.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,643.00$ 4/15/2025 NEXAIR, LLC 229899 35.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM35.56$ 4/15/2025 BRANDON MUSCATO 229900 53.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 54.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 51.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 82.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 82.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 52.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 53.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 53.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 52.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 52.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 52.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 52.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 82.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 82.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 84.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 84.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/15/2025 BRANDON MUSCATO 229900 83.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,767.00$ 4/15/2025 SHRIEVE CHEMICAL COMPANY 229901 4,900.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 SHRIEVE CHEMICAL COMPANY 229901 4,898.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,799.02$ 4/15/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 229902 4,742.27 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS4,742.27$ 4/15/2025 NAPLES PATHWAYS COALITION INC 229903 6,000.00 OTHER CONTRACTUAL SERVICES BIKE MAPS FOR PUBLIC USE FROM MPO OF COLLIER CNTY6,000.00$ 4/15/2025 ANIXTER INC 229904 19,399.50 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4.30.2025 DisbursementsPage 25Page 4126 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 ANIXTER INC 229904 1,137.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2025 ANIXTER INC 229904 4,927.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2025 ANIXTER INC 229904 3,065.23 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY28,528.73$ 4/15/2025 CSA OCEAN SCIENCES INC 229905 214.24 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES4/15/2025 CSA OCEAN SCIENCES INC 229905 1,659.79 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES1,874.03$ 4/15/2025 T2 SYSTEMS INC 229906 19,675.49 BANK FEES SUPPORT SERVICE DELIVERY4/15/2025 T2 SYSTEMS INC 229906 32.83 BANK FEES SUPPORT SERVICE DELIVERY19,708.32$ 4/15/2025 CARLON INC 229907 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/15/2025 CARLON INC 229907 287.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS369.00$ 4/15/2025 METRO EQUIPMENT SERVICES INC 229908 17,182.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 1,382.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 1,045,678.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 72,650.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 16,900.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 9,156.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 1,185.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 2,494.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 (183.95) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2025 METRO EQUIPMENT SERVICES INC 229908 (58,147.54) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,108,298.40$ 4/15/2025 R&N LAWN MAINTENANCE INC. 229909 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/15/2025 R&N LAWN MAINTENANCE INC. 229909 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/15/2025 R&N LAWN MAINTENANCE INC. 229909 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/15/2025 R&N LAWN MAINTENANCE INC. 229909 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/15/2025 R&N LAWN MAINTENANCE INC. 229909 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/15/2025 R&N LAWN MAINTENANCE INC. 229909 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/15/2025 R&N LAWN MAINTENANCE INC. 229909 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS14,905.35$ 4/15/2025 DBE MANAGEMENT 229910 53,640.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2025 DBE MANAGEMENT 229910 349,141.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2025 DBE MANAGEMENT 229910 227,424.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2025 DBE MANAGEMENT 229910 137,007.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2025 DBE MANAGEMENT 229910 (6,850.35) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2025 DBE MANAGEMENT 229910 (31,510.27) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE728,851.72$ 4/15/2025 TREE SCAPING OF NAPLES INC 229911 77,130.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY77,130.00$ 4/15/2025 WORLD PETROLEUM CORP 229912 123.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/15/2025 WORLD PETROLEUM CORP 229912 82.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/15/2025 WORLD PETROLEUM CORP 229912 93.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE300.00$ 4/15/2025 EOLA POWER LLC 229913 1,144.90 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4/15/2025 EOLA POWER LLC 229913 519.90 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,664.80$ 4/15/2025 VETOR CONTRACTING SERVICES LLC 229914 23,222.58 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES23,222.58$ 4/15/2025 PARADISE ADVERTISING & MARKETING IN 229915 1,837.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC1,837.50$ 4/15/2025 ROUTEWARE INC 229916 8,276.40 COMPUTER SOFTWARE PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8,276.40$ 4/15/2025 DORAL DIGITAL REPROGRAPHICS, CORP. 229917 4,840.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES4.30.2025 DisbursementsPage 26Page 4127 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,840.00$ 4/15/2025 ALFRED BENESCH & COMPANY 229918 912.42 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 3,315.84 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 1,281.60 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 166.10 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 643.90 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 3,705.52 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 5,199.16 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 10,929.00 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN4/15/2025 ALFRED BENESCH & COMPANY 229918 1,392.80 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN27,546.34$ 4/15/2025 DEANGELO CONTRACTING SERVICES LLC 229919 24,558.47 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS24,558.47$ 4/15/2025 PURRR INC 229920 4,450.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,450.00$ 4/15/2025 JOHN TO GO FL LLC 229921 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY4/15/2025 JOHN TO GO FL LLC 229921 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH4,945.00$ 4/15/2025 NAPLES ART DISTRICT INC 229922 4,485.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY4,485.00$ 4/15/2025 ADVANCED ENVIRONMENTAL LABORATORIES 229923 1,062.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,062.00$ 4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 1,646.22 WATER AND SEWER 3/4-4/2/25 15450 COLLIER BLVD4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 531.59 WATER AND SEWER 3/4-4/2/25 15450 COLLIER BLVD4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 171.48 WATER AND SEWER 3/4-4/2/25 15450 COLLIER BLVD4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 308.67 WATER AND SEWER 3/4-4/2/25 15450 COLLIER BLVD4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 257.22 WATER AND SEWER 3/4-4/2/25 15450 COLLIER BLVD4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 514.44 WATER AND SEWER 3/4-4/2/25 15450 COLLIER BLVD4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 237.18 WATER AND SEWER WATER FOR THE PARKS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 103.17 WATER AND SEWER WATER FOR THE PARKS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 10,090.64 WATER AND SEWER WATER FOR THE PARKS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 1,051.78 WATER AND SEWER WATER FOR THE PARKS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 93.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 351.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 301.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 116.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 247.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 1,289.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 2,898.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2025 COLLIER COUNTY UTILITY BILLING 229924 4,240.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS24,450.75$ 4/15/2025 VERIZON CONNECT FLEET USA LLC 229950 2,462.38 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES4/15/2025 VERIZON CONNECT FLEET USA LLC 229950 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,653.78$ 4/15/2025 GENSERVE, LLC 229925 74,486.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT74,486.77$ 4/15/2025 THRIVE OPERATIONS LLC 229926 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088,576.53$ 4/15/2025 AMERESCO INC 229927 187,365.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES187,365.00$ 4/15/2025 GENSERVE, LLC 229928 4,766.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 3,245.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 GENSERVE, LLC 229928 5,010.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 7,548.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 7,105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 5,796.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 375.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 6,442.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 3,729.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 GENSERVE, LLC 229928 4,849.62 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION4/15/2025 GENSERVE, LLC 229928 4,791.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 20,681.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 GENSERVE, LLC 229928 5,382.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 1,410.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 GENSERVE, LLC 229928 3,580.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.30.2025 DisbursementsPage 27Page 4128 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 GENSERVE, LLC 229928 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 501.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 665.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 552.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GENSERVE, LLC 229928 849.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 GENSERVE, LLC 229928 614.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 GENSERVE, LLC 229928 1,909.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 GENSERVE, LLC 229928 808.33 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/15/2025 GENSERVE, LLC 229928 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 GENSERVE, LLC 229928 774.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 GENSERVE, LLC 229928 2,885.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 GENSERVE, LLC 229928 2,181.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES97,834.93$ 4/15/2025 CFE 2002 GIFT TRUST 229929 4,863.69 RENT BUILDINGS ADMIN OPERATIONS4/15/2025 CFE 2002 GIFT TRUST 229929 4,863.69 RENT BUILDINGS ADMIN OPERATIONS4/15/2025 CFE 2002 GIFT TRUST 229929 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 4/15/2025 J & K AUTO PARTS 229930 6,072.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 407.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 10.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 109.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 194.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 175.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 28.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 61.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 19.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 17.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 7.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 102.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 127.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 110.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 25.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 30.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 43.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 365.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 417.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 235.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 35.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 126.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 205.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 552.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 74.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 58.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (37.71) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (107.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (53.90) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (106.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (261.66) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (1,470.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (55.86) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (280.15) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 J & K AUTO PARTS 229930 (40.07) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,204.97$ 4/15/2025 FIRST HOSPITAL LABORATORIES LLC 229931 29.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES29.00$ 4/15/2025 Brittany Bay Partners II, LTD 229951 22.28 DISASTER ASSISTANCE CARES RELIEF22.28$ 4/15/2025 Brittany Bay Partners, LTD 229952 1,441.58 DISASTER ASSISTANCE CARES RELIEF1,441.58$ 4/15/2025 Brittany Bay Partners, LTD 229953 1,178.58 DISASTER ASSISTANCE CARES RELIEF1,178.58$ 4/15/2025 CC Naples Inc. 229932 29,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE29,000.00$ 4/15/2025 Department of Veterans Affairs Fina 229933 760.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE760.03$ 4/15/2025 Icon Development 229934 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/15/2025 Icon Development 229934 0.33 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4.30.2025 DisbursementsPage 28Page 4129 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description135.33$ 4/15/2025 Nassau Pools Construction 229935 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/15/2025 Quality Enterprises 229936 782.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00782.17$ 4/15/2025 Russell McCone 229937 2,160.01 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,160.01$ 4/15/2025 Vicki Gordon 229938 2,654.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,654.48$ 4/15/2025 CARTER FENCE COMPANY INC ACH15 3,384.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY3,384.00$ 4/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 2,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2,400.00$ 4/15/2025 DATA FLOW SYSTEMS LLC ACH15 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 DATA FLOW SYSTEMS LLC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 DATA FLOW SYSTEMS LLC ACH15 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 DATA FLOW SYSTEMS LLC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 DATA FLOW SYSTEMS LLC ACH15 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 DATA FLOW SYSTEMS LLC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 DATA FLOW SYSTEMS LLC ACH15 (10.47) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,125.35$ 4/15/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH15 9,556.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/15/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH15 7,655.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,212.51$ 4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 3,976.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 630.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 3,094.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 491.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 3,879.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 615.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 3,879.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 615.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,182.53$ 4/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 964.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 925.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 15,017.82 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT17,723.82$ 4/15/2025 ELEVEN ASH INC ACH15 1,623.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2025 ELEVEN ASH INC ACH15 1,454.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,077.83$ 4/15/2025 HORSESHOE DEVELOPMENT LC ACH15 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES4/15/2025 HORSESHOE DEVELOPMENT LC ACH15 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES4/15/2025 HORSESHOE DEVELOPMENT LC ACH15 6,698.06 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 4/15/2025 JSFM INC ACH15 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 JSFM INC ACH15 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 JSFM INC ACH15 240.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 JSFM INC ACH15 315.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,055.65$ 4/15/2025 KYLE CONSTRUCTION INC ACH15 15,123.88 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES15,123.88$ 4/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 227.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 209.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES436.55$ 4/15/2025 SUNSHINE ACE HARDWARE INC ACH15 47.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47.29$ 4/15/2025 BRENNTAG MID SOUTH INC ACH15 7,872.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,872.78$ 4/15/2025 FERGUSON ENTERPRISES LLC ACH15 863.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 FERGUSON ENTERPRISES LLC ACH15 (17.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 FERGUSON ENTERPRISES LLC ACH15 752.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 FERGUSON ENTERPRISES LLC ACH15 (15.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2025 FERGUSON ENTERPRISES LLC ACH15 19,057.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/15/2025 FERGUSON ENTERPRISES LLC ACH15 85,305.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/15/2025 FERGUSON ENTERPRISES LLC ACH15 (1,043.63) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/15/2025 FERGUSON ENTERPRISES LLC ACH15 6,865.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 FERGUSON ENTERPRISES LLC ACH15 13,938.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4.30.2025 DisbursementsPage 29Page 4130 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 FERGUSON ENTERPRISES LLC ACH15 (416.07) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT125,290.31$ 4/15/2025 DIRECT IMPRESSIONS, INC. ACH15 385.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE385.00$ 4/15/2025 WESCO TURF INC ACH15 83.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 WESCO TURF INC ACH15 155.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT239.18$ 4/15/2025 KELLY TRACTOR COMPANY ACH15 18,970.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,970.00$ 4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 2,903.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 2,687.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 9,425.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 3,456.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY21,929.26$ 4/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH15 1,631.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH15 43.44 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,674.86$ 4/15/2025 COMCAST ACH15 151.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/15/2025 COMCAST ACH15 84.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS235.72$ 4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 291.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 4,201.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 2,037.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 913.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 149.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 2,065.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,562.62 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 7.32 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 351.89 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 448.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 428.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 259.47 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12,717.14$ 4/15/2025 GILLIG LLC ACH15 2,590.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 GILLIG LLC ACH15 1,028.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,618.71$ 4/15/2025 FISHER SCIENTIFIC ACH15 221.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/15/2025 FISHER SCIENTIFIC ACH15 305.15 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY526.58$ 4/15/2025 VARSITY BRANDS HOLDING CO INC ACH15 553.25 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY553.25$ 4/15/2025 BAKER & TAYLOR ENTERTAINMENT ACH15 1,005.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2025 BAKER & TAYLOR ENTERTAINMENT ACH15 809.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2025 BAKER & TAYLOR ENTERTAINMENT ACH15 514.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2025 BAKER & TAYLOR ENTERTAINMENT ACH15 638.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2025 BAKER & TAYLOR ENTERTAINMENT ACH15 1,142.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,109.77$ 4/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 229.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 41.61 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM967.13$ 4/15/2025 TETRA TECH INC ACH15 1,076.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,076.00$ 4/15/2025 TROPIC GYM TECH LLC ACH15 1,802.02 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS1,802.02$ 4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,310.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,310.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 6,113.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 45.59 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 37.99 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 124.10 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 45.59 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 160.22 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4.30.2025 DisbursementsPage 30Page 4131 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 871.68 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 110,271.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT121,055.70$ 4/15/2025 BLACK & VEATCH CORPORATION ACH15 1,537.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE4/15/2025 BLACK & VEATCH CORPORATION ACH15 4,149.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE4/15/2025 BLACK & VEATCH CORPORATION ACH15 5,663.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE4/15/2025 BLACK & VEATCH CORPORATION ACH15 1,359.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE4/15/2025 BLACK & VEATCH CORPORATION ACH15 2,362.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE4/15/2025 BLACK & VEATCH CORPORATION ACH15 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE17,134.50$ 4/15/2025 PALMDALE OIL COMPANY ACH15 10,951.08 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 PALMDALE OIL COMPANY ACH15 7,920.98 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 PALMDALE OIL COMPANY ACH15 12,281.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 PALMDALE OIL COMPANY ACH15 6,423.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT37,577.08$ 4/15/2025 STANTEC CONSULTING SERVICES INC ACH15 3,183.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION4/15/2025 STANTEC CONSULTING SERVICES INC ACH15 525.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION3,708.50$ 4/15/2025 N. HARRIS COMPUTER CORPORATION ACH15 22,262.70 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS22,262.70$ 4/15/2025 MATHESON TRI GAS INC ACH15 920.80 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS4/15/2025 MATHESON TRI GAS INC ACH15 935.84 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1,856.64$ 4/15/2025 CINTAS CORPORATION ACH15 131.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2025 CINTAS CORPORATION ACH15 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/15/2025 CINTAS CORPORATION ACH15 826.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/15/2025 CINTAS CORPORATION ACH15 517.77 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,722.44$ 4/15/2025 US WATER SERVICES CORPORATION ACH15 44,603.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2025 US WATER SERVICES CORPORATION ACH15 27,441.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2025 US WATER SERVICES CORPORATION ACH15 (3,602.22) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE68,442.19$ 4/15/2025 EVOQUA WATER TECHNOLOGIES LLC ACH15 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2025 EVOQUA WATER TECHNOLOGIES LLC ACH15 4,007.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,717.20$ 4/15/2025 PREFERRED MATERIALS INC ACH15 529.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY529.92$ 4/15/2025 LEO'S SOD, LLC ACH15 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 4/15/2025 MAINSCAPE INC ACH15 885.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2025 MAINSCAPE INC ACH15 352.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2025 MAINSCAPE INC ACH15 264.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2025 MAINSCAPE INC ACH15 440.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2025 MAINSCAPE INC ACH15 2,702.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,644.00$ 4/15/2025 TRINOVA INC ACH15 6,445.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2025 TRINOVA INC ACH15 200.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,645.28$ 4/15/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 170.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 843.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,014.55$ 4/15/2025 INFINITE CONSTRUCTION LLC ACH15 159,930.12 RETAINAGE RELEASED 1/28-2/28/25 BAYSHORE BOARDWALK159,930.12$ 4/15/2025 HNTB CORPORATION ACH15 281.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD4/15/2025 HNTB CORPORATION ACH15 479.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD760.00$ 4/15/2025 WSP USA INC ACH15 1,106.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/15/2025 WSP USA INC ACH15 345.00 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES1,451.25$ 4/15/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH15 19,288.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,288.50$ 4/15/2025 EFE INC ACH15 356.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 EFE INC ACH15 401.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2025 EFE INC ACH15 128.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT885.98$ 4/15/2025 AMERICAN TOWER CORPORATION ACH15 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,880.51$ 4.30.2025 DisbursementsPage 31Page 4132 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2025 ALPERT TOWER LLC ACH15 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 4/15/2025 BATTERY USA ACH15 270.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT270.50$ 4/15/2025 KEYSTAFF INC ACH15 679.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD679.70$ 4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 6,417.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,246.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 4,969.13 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 2,674.18 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 2,134.25 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,453.15$ 4/15/2025 AVFUEL CORP. ACH15 20,746.29 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/15/2025 AVFUEL CORP. ACH15 20,727.96 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES41,474.25$ 4/15/2025 VALIENTE BUILDERS LLC ACH15 83.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 VALIENTE BUILDERS LLC ACH15 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2025 VALIENTE BUILDERS LLC ACH15 1,071.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,182.56$ 4/15/2025 RESPONSIVE ANSWERING SERVICE LLC ACH15 27.68 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS4/15/2025 RESPONSIVE ANSWERING SERVICE LLC ACH15 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS4/15/2025 RESPONSIVE ANSWERING SERVICE LLC ACH15 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 4/15/2025 DIAMOND SECURITY & SOUND, LLC. ACH15 22,069.08 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY22,069.08$ 4/15/2025 CLERK OF COURTS WIR15 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/15/2025 CLERK OF COURTS WIR15 86.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/15/2025 CLERK OF COURTS WIR15 188.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES328.20$ 4/15/2025 THE LINCOLN NATIONAL LIFE WIR15 8,654.15 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE8,654.15$ 4/15/2025 US WATER SERVICES CORPORATION 229954 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 4/16/2025 AEC HOLDCO LLC 229955 23,722.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/16/2025 AEC HOLDCO LLC 229955 16,650.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/16/2025 AEC HOLDCO LLC 229955 68.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/16/2025 AEC HOLDCO LLC 229955 (36,396.23) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,044.02$ 4/16/2025 BECKER & POLIAKOFF PA ACH16 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 4/16/2025 CARTER FENCE COMPANY INC ACH16 5,509.48 OTHER CONTRACTUAL SERVICES INSTALLATION OF WINDSCREEN & GATE AT SPORTS COMPLEX4/16/2025 CARTER FENCE COMPANY INC ACH16 5,287.48 OTHER CONTRACTUAL SERVICES FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY10,796.96$ 4/16/2025 COLLIER COUNTY SHERIFFS OFFICE ACH16 4,910.36 OTHER MISCELLANEOUS SERVICES SECURITY FOR CATTLE DRIVE 20244/16/2025 COLLIER COUNTY SHERIFFS OFFICE ACH16 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6,037.88$ 4/16/2025 GROUND ZERO LANDSCAPING SERVICES ACH16 6,608.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS6,608.00$ 4/16/2025 JM TODD COMPANY ACH16 89.34 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/16/2025 JM TODD COMPANY ACH16 89.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/16/2025 JM TODD COMPANY ACH16 64.82 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/16/2025 JM TODD COMPANY ACH16 64.82 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/16/2025 JM TODD COMPANY ACH16 45.01 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/16/2025 JM TODD COMPANY ACH16 207.48 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS4/16/2025 JM TODD COMPANY ACH16 420.03 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS980.85$ 4/16/2025 JSFM INC ACH16 4,560.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2025 JSFM INC ACH16 131.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2025 JSFM INC ACH16 93.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2025 JSFM INC ACH16 9,154.76 HVAC CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2025 JSFM INC ACH16 2,372.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,312.08$ 4/16/2025 KIMLEY-HORN & ASSOCIATES INC ACH16 16,953.40 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT4/16/2025 KIMLEY-HORN & ASSOCIATES INC ACH16 51,000.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT4.30.2025 DisbursementsPage 32Page 4133 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description67,953.40$ 4/16/2025 WESTVIEW CORP INC ACH16 1,092.80 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS4/16/2025 WESTVIEW CORP INC ACH16 477.60 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS4/16/2025 WESTVIEW CORP INC ACH16 1,058.34 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2,628.74$ 4/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 2,101.61 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 948.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 (53.67) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,996.15$ 4/16/2025 VICS BOOT & SHOE INC ACH16 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/16/2025 VICS BOOT & SHOE INC ACH16 437.50 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2025 VICS BOOT & SHOE INC ACH16 17.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF4/16/2025 VICS BOOT & SHOE INC ACH16 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/16/2025 VICS BOOT & SHOE INC ACH16 850.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY4/16/2025 VICS BOOT & SHOE INC ACH16 206.54 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2025 VICS BOOT & SHOE INC ACH16 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,186.04$ 4/16/2025 LAZENBY AND ASSOCIATES INC ACH16 6,922.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,922.50$ 4/16/2025 FERGUSON ENTERPRISES LLC ACH16 13,059.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2025 FERGUSON ENTERPRISES LLC ACH16 (261.19) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2025 FERGUSON ENTERPRISES LLC ACH16 25.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2025 FERGUSON ENTERPRISES LLC ACH16 (0.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2025 FERGUSON ENTERPRISES LLC ACH16 11,584.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/16/2025 FERGUSON ENTERPRISES LLC ACH16 (378.10) CREDIT MEMO MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE24,029.34$ 4/16/2025 COLLIER COUNTY HOUSING AUTHORITY ACH16 960.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY960.00$ 4/16/2025 TAMIAMI FORD INC ACH16 57,652.02 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/16/2025 TAMIAMI FORD INC ACH16 170,773.03 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/16/2025 TAMIAMI FORD INC ACH16 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2025 TAMIAMI FORD INC ACH16 (192.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT228,377.77$ 4/16/2025 DIRECT IMPRESSIONS, INC. ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 4/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 5,988.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5,988.00$ 4/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 5,519.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,519.50$ 4/16/2025 COMCAST ACH16 294.15 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/16/2025 COMCAST ACH16 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION454.50$ 4/16/2025 KISINGER CAMPO & ASSOCIATES CORP ACH16 4,962.72 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT4/16/2025 KISINGER CAMPO & ASSOCIATES CORP ACH16 56,276.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT4/16/2025 KISINGER CAMPO & ASSOCIATES CORP ACH16 3,831.80 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT65,070.52$ 4/16/2025 CITY OF MARCO ISLAND ACH16 554.80 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER554.80$ 4/16/2025 GRAY MATTER SYSTEMS LLC ACH16 7,475.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7,475.00$ 4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 139.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 300.84 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 33.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 49.07 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 139.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 107.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 80.49 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 922.35 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 201.61 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 3,845.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 37.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 556.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,414.06$ 4/16/2025 GILLIG LLC ACH16 3,213.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2025 GILLIG LLC ACH16 146.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,359.74$ 4/16/2025 FISHER SCIENTIFIC ACH16 1,925.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,925.33$ 4.30.2025 DisbursementsPage 33Page 4134 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/16/2025 S&S WORLDWIDE INC ACH16 1,207.90 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1,207.90$ 4/16/2025 BOUND TREE MEDICAL LLC ACH16 4,851.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,851.00$ 4/16/2025 BAKER & TAYLOR ENTERTAINMENT ACH16 247.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES247.07$ 4/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,261.53 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,261.53$ 4/16/2025 BALD EAGLE TOWING & RECOVERY INC ACH16 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 4/16/2025 CARAHSOFT TECHNOLOGY CORP ACH16 70,104.60 COMPUTER SOFTWARE MAINTAINING DAILY OPERATIONS70,104.60$ 4/16/2025 PACE ANALYTICAL SERVICES INC ACH16 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2025 PACE ANALYTICAL SERVICES INC ACH16 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2025 PACE ANALYTICAL SERVICES INC ACH16 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2025 PACE ANALYTICAL SERVICES INC ACH16 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER960.72$ 4/16/2025 ENDRESS & HAUSER INC ACH16 1,775.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,775.00$ 4/16/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 12,274.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,274.28$ 4/16/2025 PALMDALE OIL COMPANY ACH16 4,880.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2025 PALMDALE OIL COMPANY ACH16 15,418.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,298.40$ 4/16/2025 STANTEC CONSULTING SERVICES INC ACH16 841.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN4/16/2025 STANTEC CONSULTING SERVICES INC ACH16 790.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN4/16/2025 STANTEC CONSULTING SERVICES INC ACH16 3,334.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN4/16/2025 STANTEC CONSULTING SERVICES INC ACH16 15,534.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN4/16/2025 STANTEC CONSULTING SERVICES INC ACH16 12,131.20 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN4/16/2025 STANTEC CONSULTING SERVICES INC ACH16 33,861.82 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC66,493.32$ 4/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 300.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA4/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 250.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS550.00$ 4/16/2025 MATHESON TRI GAS INC ACH16 135.32 GAS SERVICE SUPPORT SERVICE DELIVERY135.32$ 4/16/2025 PREFERRED MATERIALS INC ACH16 31,983.98 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/16/2025 PREFERRED MATERIALS INC ACH16 221.04 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT32,205.02$ 4/16/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 189.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.84$ 4/16/2025 CLIFTONLARSONALLEN LLP ACH16 9,450.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES9,450.00$ 4/16/2025 EFE INC ACH16 339.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2025 EFE INC ACH16 183.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2025 EFE INC ACH16 68.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2025 EFE INC ACH16 188.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT779.53$ 4/16/2025 WAYPOINT CONTRACTING INC ACH16 2,131.57 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER4/16/2025 WAYPOINT CONTRACTING INC ACH16 (106.58) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER4/16/2025 WAYPOINT CONTRACTING INC ACH16 592.14 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER4/16/2025 WAYPOINT CONTRACTING INC ACH16 0.06 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER4/16/2025 WAYPOINT CONTRACTING INC ACH16 (29.61) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER2,587.58$ 4/16/2025 KEYSTAFF INC ACH16 1,000.00 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2025 KEYSTAFF INC ACH16 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/16/2025 KEYSTAFF INC ACH16 1,172.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/16/2025 KEYSTAFF INC ACH16 1,133.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/16/2025 KEYSTAFF INC ACH16 948.25 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/16/2025 KEYSTAFF INC ACH16 78.35 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/16/2025 KEYSTAFF INC ACH16 409.60 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP4/16/2025 KEYSTAFF INC ACH16 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/16/2025 KEYSTAFF INC ACH16 183.82 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM4/16/2025 KEYSTAFF INC ACH16 573.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/16/2025 KEYSTAFF INC ACH16 1,069.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE4/16/2025 KEYSTAFF INC ACH16 943.06 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/16/2025 KEYSTAFF INC ACH16 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/16/2025 KEYSTAFF INC ACH16 4,810.89 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4.30.2025 DisbursementsPage 34Page 4135 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/16/2025 KEYSTAFF INC ACH16 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/16/2025 KEYSTAFF INC ACH16 940.46 TEMPORARY LABOR EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/16/2025 KEYSTAFF INC ACH16 1,801.25 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/16/2025 KEYSTAFF INC ACH16 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/16/2025 KEYSTAFF INC ACH16 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2025 KEYSTAFF INC ACH16 1,166.71 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/16/2025 KEYSTAFF INC ACH16 435.91 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 1,100.16 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/16/2025 KEYSTAFF INC ACH16 2,925.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/16/2025 KEYSTAFF INC ACH16 2,613.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 2,098.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2025 KEYSTAFF INC ACH16 1,591.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/16/2025 KEYSTAFF INC ACH16 1,050.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 720.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/16/2025 KEYSTAFF INC ACH16 2,529.69 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/16/2025 KEYSTAFF INC ACH16 623.76 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/16/2025 KEYSTAFF INC ACH16 311.88 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/16/2025 KEYSTAFF INC ACH16 528.28 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS4/16/2025 KEYSTAFF INC ACH16 4,792.32 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/16/2025 KEYSTAFF INC ACH16 785.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 533.55 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.4/16/2025 KEYSTAFF INC ACH16 934.98 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE4/16/2025 KEYSTAFF INC ACH16 1,057.36 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 939.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE4/16/2025 KEYSTAFF INC ACH16 1,101.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/16/2025 KEYSTAFF INC ACH16 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/16/2025 KEYSTAFF INC ACH16 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/16/2025 KEYSTAFF INC ACH16 1,792.93 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/16/2025 KEYSTAFF INC ACH16 978.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 835.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 1,036.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 2,109.24 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM4/16/2025 KEYSTAFF INC ACH16 943.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/16/2025 KEYSTAFF INC ACH16 928.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/16/2025 KEYSTAFF INC ACH16 5,120.80 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/16/2025 KEYSTAFF INC ACH16 954.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 678.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 1,156.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 535.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 1,133.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 7,332.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/16/2025 KEYSTAFF INC ACH16 887.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/16/2025 KEYSTAFF INC ACH16 1,262.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/16/2025 KEYSTAFF INC ACH16 1,608.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/16/2025 KEYSTAFF INC ACH16 1,354.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/16/2025 KEYSTAFF INC ACH16 18,406.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2025 KEYSTAFF INC ACH16 6,397.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/16/2025 KEYSTAFF INC ACH16 457.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/16/2025 KEYSTAFF INC ACH16 778.80 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY4/16/2025 KEYSTAFF INC ACH16 2,421.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2025 KEYSTAFF INC ACH16 903.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/16/2025 KEYSTAFF INC ACH16 2,980.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/16/2025 KEYSTAFF INC ACH16 15,162.84 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/16/2025 KEYSTAFF INC ACH16 11,922.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/16/2025 KEYSTAFF INC ACH16 4,857.89 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/16/2025 KEYSTAFF INC ACH16 18,161.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD166,774.81$ 4/16/2025 SPORTS FACILITES MANAGEMENT, LLC ACH16 13,331.37 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX13,331.37$ 4/16/2025 HOME HEALTH CARE RESOURCES,CORP ACH16 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032072,864.40$ 4/16/2025 AVFUEL CORP. ACH16 20,777.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,777.72$ 4/16/2025 CIVIC PLUS LLC ACH16 22,563.45 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA22,563.45$ 4/16/2025 CLERK OF COURTS WIR16 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/16/2025 CLERK OF COURTS WIR16 390.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4.30.2025 DisbursementsPage 35Page 4136 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/16/2025 CLERK OF COURTS WIR16 106.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/16/2025 CLERK OF COURTS WIR16 171.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/16/2025 CLERK OF COURTS WIR16 164.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS904.35$ 4/17/2025 KIRK SANDERS 229956 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 4/17/2025 KIRK SANDERS 229957 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 4/17/2025 KIRK SANDERS 229958 1,510.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,510.00$ 4/17/2025 KIRK SANDERS 229959 3,218.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,218.00$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229960 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229961 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229962 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229963 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229964 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 4/17/2025 820/816 RSL RENTALS, LLC 229965 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 4/17/2025 CARRINGTON MORTGAGE SERVICES LLC 229966 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 4/17/2025 CHASE 229967 1,359.73 DISASTER ASSISTANCE CARES RELIEF1,359.73$ 4/17/2025 FAY SERVICING ATTN: 229968 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 4/17/2025 FLORIDA HOME REALTY,INC. 229969 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 4/17/2025 HABITAT FOR HUMANITY 229970 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 4/17/2025 HABITAT FOR HUMANITY 229971 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 4/17/2025 HABITAT FOR HUMANITY 229972 832.00 DISASTER ASSISTANCE CARES RELIEF832.00$ 4/17/2025 HABITAT FOR HUMANITY 229973 732.00 DISASTER ASSISTANCE CARES RELIEF732.00$ 4/17/2025 HABITAT FOR HUMANITY 229974 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 4/17/2025 HABITAT FOR HUMANITY 229975 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 4/17/2025 HABITAT FOR HUMANITY 229976 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 4/17/2025 HABITAT FOR HUMANITY 229977 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 4/17/2025 HABITAT FOR HUMANITY 229978 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 4/17/2025 HABITAT FOR HUMANITY 229979 1,423.00 DISASTER ASSISTANCE CARES RELIEF1,423.00$ 4/17/2025 HABITAT FOR HUMANITY 229980 654.00 DISASTER ASSISTANCE CARES RELIEF654.00$ 4/17/2025 KEVIN BRIER 229981 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 4/17/2025 MHP BEMBRIDGE, LLC 229982 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 4/17/2025 MIDLAND MORTGAGE 229983 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 4/17/2025 MR. COOPER 229984 972.14 DISASTER ASSISTANCE CARES RELIEF972.14$ 4/17/2025 MR. COOPER 229985 1,133.09 DISASTER ASSISTANCE CARES RELIEF1,133.09$ 4/17/2025 NEWREZ LLC 229986 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 4/17/2025 P.O.M PROPERTY MANAGEMENT, LLC 229987 2,995.00 DISASTER ASSISTANCE CARES RELIEF2,995.00$ 4.30.2025 DisbursementsPage 36Page 4137 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/17/2025 ROBERT THOMAS 229988 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 4/17/2025 RUSHMORE SERVICING 229989 1,922.76 DISASTER ASSISTANCE CARES RELIEF1,922.76$ 4/17/2025 SADDLEBROOK SEVEN LLC 229990 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 4/17/2025 SELECT PORTFOLIO SERVICING, INC. 229991 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 4/17/2025 SPRJ OSPREYS LANDING LLC 229992 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 4/17/2025 SREIT TUSCAN ISLE, L.L.C. 229993 743.00 DISASTER ASSISTANCE CARES RELIEF743.00$ 4/17/2025 STARWOOD REIT 229994 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 4/17/2025 STARWOOD REIT 229995 3,384.97 DISASTER ASSISTANCE CARES RELIEF3,384.97$ 4/17/2025 STARWOOD REIT 229996 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 4/17/2025 TRUIST BANK 229997 1,298.12 DISASTER ASSISTANCE CARES RELIEF1,298.12$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229998 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 4/17/2025 WALTHAM RIVER'S EDGE LLC 229999 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 4/17/2025 WELLS FARGO HOME MORTGAGE 230000 704.31 DISASTER ASSISTANCE CARES RELIEF704.31$ 4/17/2025 WELLS FARGO HOME MORTGAGE 230001 1,541.01 DISASTER ASSISTANCE CARES RELIEF1,541.01$ 4/17/2025 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,500.00$ 4/17/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 4/17/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 4/17/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 4/17/2025 SANGAREDI LLC ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 4/17/2025 COLLIER COUNTY TAX COLLECTOR 230022 3,865.77 POSTAGE FREIGHT AND UPS 2024 TAX ROLL SECOND POSTAGE BILLING3,865.77$ 4/17/2025 LCEC 230002 261.94 ELECTRICITY 2/8-3/31/25 101 S 1ST ST4/17/2025 LCEC 230002 130.97 ELECTRICITY 2/8-3/31/25 101 S 1ST ST4/17/2025 LCEC 230002 533.24 ELECTRICITY 2/8-3/31/25 101 S 1ST ST4/17/2025 LCEC 230002 9.36 ELECTRICITY 2/8-3/31/25 101 S 1ST ST935.51$ 4/17/2025 FLORIDA POWER & LIGHT 230003 146.96 ELECTRICITY UTILITIES FOR EMS STATION4/17/2025 FLORIDA POWER & LIGHT 230003 3,647.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/17/2025 FLORIDA POWER & LIGHT 230003 3,396.80 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/17/2025 FLORIDA POWER & LIGHT 230003 76,229.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 FLORIDA POWER & LIGHT 230003 899.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES84,320.97$ 4/17/2025 CITY OF NAPLES 230023 3,796.52 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD4/17/2025 CITY OF NAPLES 230023 2,497.50 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,294.02$ 4/17/2025 CITY OF NAPLES 230024 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 4/17/2025 FLORIDA POWER & LIGHT COMPANY 230004 76.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM76.74$ 4/17/2025 FLORIDA POWER & LIGHT COMPANY 230025 3,227.11 ELECTRICITY COMMUNITY BEAUTIFICATION4/17/2025 FLORIDA POWER & LIGHT COMPANY 230025 163.83 ELECTRICITY COMMUNITY BEAUTIFICATION3,390.94$ 4/17/2025 FLORIDA POWER & LIGHT COMPANY 230026 38,134.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,134.44$ 4/17/2025 FLORIDA POWER & LIGHT COMPANY 230027 187,697.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT187,697.62$ 4/17/2025 FLORIDA POWER & LIGHT COMPANY 230028 20,811.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,811.46$ 4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 398.55 WATER AND SEWER 2/28-3/31/25 302 STOCKADE RD4.30.2025 DisbursementsPage 37Page 4138 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 1,257.11 WATER AND SEWER 2/28-3/31/25 112 S 1ST ST4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 257.48 WATER AND SEWER 2/28-3/31/25 112 S 1ST ST4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 669.41 WATER AND SEWER 2/28-3/31/25 302 STOCKADE RD4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 38.01 WATER AND SEWER 3/3-4/3/25 310 ALACHUA ST4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 38.01 WATER AND SEWER 3/3-4/3/25 310 ALACHUA ST4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 390.41 WATER AND SEWER 3/3-4/3/25 310 ALACHUA ST4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 390.40 WATER AND SEWER 3/3-4/3/25 310 ALACHUA ST4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 451.01 WATER AND SEWER SUPPORT SERVICE DELIVERY4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 223.30 WATER AND SEWER WATER & SEWAR4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 111.93 WATER AND SEWER WATER & SEWAR4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY4/17/2025 IMMOKALEE WATER & SEWER DISTRICT 230005 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS4,606.81$ 4/17/2025 KEVIN ANDERSON 230006 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JAN 19 & 20, 17 TRAVEL75.00$ 4/17/2025 STEWART MATERIALS LLC 230007 225,143.93 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM4/17/2025 STEWART MATERIALS LLC 230007 303,308.83 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM528,452.76$ 4/17/2025 BRANDON MUSCATO 230008 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS53.20$ 4/17/2025 ANIXTER INC 230009 3,065.23 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,065.23$ 4/17/2025 MAXIM CRANE WORKS LP 230010 1,500.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,500.00$ 4/17/2025 DIRECTV LLC 230011 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX624.99$ 4/17/2025 COLLIER COUNTY UTILITY BILLING 230012 1,082.48 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2025 COLLIER COUNTY UTILITY BILLING 230012 136.92 WATER AND SEWER SUPPORT SERVICES DELIVERY1,219.40$ 4/17/2025 SCALE CALIBRATORS,LLC 230013 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/17/2025 SCALE CALIBRATORS,LLC 230013 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/17/2025 SCALE CALIBRATORS,LLC 230013 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/17/2025 SCALE CALIBRATORS,LLC 230013 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/17/2025 SCALE CALIBRATORS,LLC 230013 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.4/17/2025 SCALE CALIBRATORS,LLC 230013 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.2,375.00$ 4/17/2025 GENSERVE, LLC 230014 91,616.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 GENSERVE, LLC 230014 76,610.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM168,226.00$ 4/17/2025 J & K AUTO PARTS 230015 272.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 J & K AUTO PARTS 230015 (7.88) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 J & K AUTO PARTS 230015 141.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 J & K AUTO PARTS 230015 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT388.25$ 4/17/2025 REPUBLIC SERVICES INC 230016 41,435.41 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS41,435.41$ 4/17/2025 FIRST HOSPITAL LABORATORIES LLC 230017 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES35.00$ 4/17/2025 Denise Salisbury 230018 40.83 PERMIT MEMBERSHIP SALES PARKS AND REC PROGRAM CANCELLED40.83$ 4/17/2025 E.L. Waldron 230019 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/17/2025 Nicholas Elia 230020 148.43 RETIREE & COBRA HEALTH INSURANCE RETIREE MEDICAL148.43$ 4/17/2025 PULTE GROUP 230021 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 4/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 8,026.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 7,896.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,923.24$ 4/17/2025 B&I CONTRACTORS INC ACH17 4,191.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,191.75$ 4/17/2025 CARTER FENCE COMPANY INC ACH17 3,331.50 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY3,331.50$ 4/17/2025 CECIL ENTERPRISES, INC. ACH17 77.91 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS77.91$ 4/17/2025 COMMUNICATIONS INTERNATIONAL INC ACH17 6,300.00 OTHER OPERATING SUPPLIES TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS6,300.00$ 4/17/2025 GROUND ZERO LANDSCAPING SERVICES ACH17 5,478.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4.30.2025 DisbursementsPage 38Page 4139 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/17/2025 GROUND ZERO LANDSCAPING SERVICES ACH17 1,045.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4/17/2025 GROUND ZERO LANDSCAPING SERVICES ACH17 246.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4/17/2025 GROUND ZERO LANDSCAPING SERVICES ACH17 4,837.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11,606.75$ 4/17/2025 JSFM INC ACH17 307.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2025 JSFM INC ACH17 123.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2025 JSFM INC ACH17 200.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES630.62$ 4/17/2025 Q GRADY MINOR & ASSOCIATES LLC ACH17 15,927.00 ENGINEERING FEES 1/25-2/21/25 DSG SVCS MPS 3094/17/2025 Q GRADY MINOR & ASSOCIATES LLC ACH17 2,094.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/17/2025 Q GRADY MINOR & ASSOCIATES LLC ACH17 957.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2025 Q GRADY MINOR & ASSOCIATES LLC ACH17 (15,927.00) ENGINEERING FEES 1/25-2/21/25 DSG SVCS MPS 3094/17/2025 Q GRADY MINOR & ASSOCIATES LLC ACH17 12,399.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/17/2025 Q GRADY MINOR & ASSOCIATES LLC ACH17 3,528.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,978.00$ 4/17/2025 WESTVIEW CORP INC ACH17 764.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS4/17/2025 WESTVIEW CORP INC ACH17 485.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV1,250.00$ 4/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 115.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 1,331.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,447.09$ 4/17/2025 SUNSHINE ACE HARDWARE INC ACH17 61.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2025 SUNSHINE ACE HARDWARE INC ACH17 146.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT207.16$ 4/17/2025 BRENNTAG MID SOUTH INC ACH17 7,949.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 BRENNTAG MID SOUTH INC ACH17 7,916.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 BRENNTAG MID SOUTH INC ACH17 7,946.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,811.45$ 4/17/2025 CDW LLC ACH17 35.90 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 CDW LLC ACH17 15.24 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 CDW LLC ACH17 33.90 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM85.04$ 4/17/2025 FERGUSON ENTERPRISES LLC ACH17 70.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 118.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,289.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 601.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (37.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 499.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 35.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 59.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 24.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 2.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 89.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 6.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 188.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 13.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 71.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 5.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 96.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 6.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 443.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 31.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (51.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 101.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (2.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,370.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (67.42) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/17/2025 FERGUSON ENTERPRISES LLC ACH17 705.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 461.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 748.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 105.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 22.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 39.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.30.2025 DisbursementsPage 39Page 4140 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/17/2025 FERGUSON ENTERPRISES LLC ACH17 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (41.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,385.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2025 FERGUSON ENTERPRISES LLC ACH17 186.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2025 FERGUSON ENTERPRISES LLC ACH17 (27.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,957.24$ 4/17/2025 ENCORE BROADCAST SOLUTIONS ACH17 230.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM230.00$ 4/17/2025 DIRECT IMPRESSIONS, INC. ACH17 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 5,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,881.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,187.50 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,352.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,400.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY24,495.75$ 4/17/2025 COMCAST ACH17 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF180.35$ 4/17/2025 CITY OF MARCO ISLAND ACH17 186.38 WATER AND SEWER 3/4-4/1/25 990 N BARFIELD DR4/17/2025 CITY OF MARCO ISLAND ACH17 233.71 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS420.09$ 4/17/2025 POLYDYNE INC ACH17 26,358.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,358.00$ 4/17/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH17 10,332.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES10,332.69$ 4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 451.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,461.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 423.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 174.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 49.44 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 3,541.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 491.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 440.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 32.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 32.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 204.06 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,057.05 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,988.02 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 980.66 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 346.40 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 240.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 714.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 159.52 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 329.70 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 104.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 202.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 (4,564.89) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9,861.46$ 4/17/2025 GILLIG LLC ACH17 67.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.82$ 4/17/2025 FISHER SCIENTIFIC ACH17 363.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY363.32$ 4/17/2025 BOUND TREE MEDICAL LLC ACH17 2,435.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/17/2025 BOUND TREE MEDICAL LLC ACH17 173.39 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,608.89$ 4/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 39.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 153.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 4,332.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,525.02$ 4/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 139.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS4.30.2025 DisbursementsPage 40Page 4141 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description821.96$ 4/17/2025 BALD EAGLE TOWING & RECOVERY INC ACH17 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 4/17/2025 LG MERCANTILE HOLDINGS LLC ACH17 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 4/17/2025 TAMPA TRUCK CENTER LLC ACH17 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 TAMPA TRUCK CENTER LLC ACH17 66.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 TAMPA TRUCK CENTER LLC ACH17 13.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 TAMPA TRUCK CENTER LLC ACH17 252.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 TAMPA TRUCK CENTER LLC ACH17 13.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 TAMPA TRUCK CENTER LLC ACH17 85.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT148.78$ 4/17/2025 PACE ANALYTICAL SERVICES INC ACH17 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/17/2025 PACE ANALYTICAL SERVICES INC ACH17 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,140.00$ 4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 (6,825.82) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 277.99 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 89.77 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 28.96 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 52.12 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 43.44 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 86.86 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,095.19 TRASH AND GARBAGE DISPOSAL 3/16-3/31/25 SERVICES4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 154,459.65 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201,528.36 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION4/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,042,854.02 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,395,312.61$ 4/17/2025 MARANATHA HOME CARE INC ACH17 14,703.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2025 MARANATHA HOME CARE INC ACH17 12,838.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2025 MARANATHA HOME CARE INC ACH17 21,387.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS48,929.48$ 4/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 1,015.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 768.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 558.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 5,932.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 1,318.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 1,038.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10,630.54$ 4/17/2025 HARRIS CORP PSPC ACH17 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 4/17/2025 UNITED REFRIGERATION INC ACH17 45.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2025 UNITED REFRIGERATION INC ACH17 74.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES119.80$ 4/17/2025 PALMDALE OIL COMPANY ACH17 882.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 445.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 9,314.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 1,339.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 1,372.12 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 18,375.20 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 1,612.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2025 PALMDALE OIL COMPANY ACH17 13,303.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46,646.50$ 4/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 1,982.79 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS1,982.79$ 4/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 560.00 AVIATION R AND M AIRPORT OPERATIONS4/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 4,592.50 ELECTRICAL CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES4/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 2,191.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 13,411.05 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY4/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 8,479.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 2,774.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,009.72$ 4/17/2025 EVOQUA WATER TECHNOLOGIES LLC ACH17 53,344.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/17/2025 EVOQUA WATER TECHNOLOGIES LLC ACH17 55,849.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT109,194.40$ 4/17/2025 COMPUTERS AT WORK! INC ACH17 1,026.07 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY4.30.2025 DisbursementsPage 41Page 4142 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,026.07$ 4/17/2025 PREFERRED MATERIALS INC ACH17 74.88 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2025 PREFERRED MATERIALS INC ACH17 72.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/17/2025 PREFERRED MATERIALS INC ACH17 108.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/17/2025 PREFERRED MATERIALS INC ACH17 885,130.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY885,387.24$ 4/17/2025 TRAPEZE SOFTWARE GROUP INC ACH17 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 4/17/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH17 98.88 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT4/17/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH17 22,836.32 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT22,935.20$ 4/17/2025 PROPIO LS LLC ACH17 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/17/2025 PROPIO LS LLC ACH17 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY150.00$ 4/17/2025 LEO'S SOD, LLC ACH17 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/17/2025 LEO'S SOD, LLC ACH17 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/17/2025 LEO'S SOD, LLC ACH17 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE992.00$ 4/17/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 136.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 76.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 2,218.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,431.09$ 4/17/2025 WSP USA INC ACH17 2,684.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 4,074.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 3,302.13 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 4,664.07 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 628.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 6,147.87 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 11,965.93 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 2,511.68 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT4/17/2025 WSP USA INC ACH17 4,150.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS RISK ASSESSMENT40,128.00$ 4/17/2025 PATRIOT PLACE TRUST ACH17 82.43 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE4/17/2025 PATRIOT PLACE TRUST ACH17 481.65 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE4/17/2025 PATRIOT PLACE TRUST ACH17 540.61 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1,104.69$ 4/17/2025 BATTERY USA ACH17 277.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.00$ 4/17/2025 KEYSTAFF INC ACH17 3,836.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/17/2025 KEYSTAFF INC ACH17 3,374.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/17/2025 KEYSTAFF INC ACH17 3,571.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2025 KEYSTAFF INC ACH17 3,537.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2025 KEYSTAFF INC ACH17 3,617.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2025 KEYSTAFF INC ACH17 3,880.84 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/17/2025 KEYSTAFF INC ACH17 4,093.75 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/17/2025 KEYSTAFF INC ACH17 7,828.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/17/2025 KEYSTAFF INC ACH17 12,609.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/17/2025 KEYSTAFF INC ACH17 13,933.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE60,283.29$ 4/17/2025 AVFUEL CORP. ACH17 20,775.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/17/2025 AVFUEL CORP. ACH17 20,759.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/17/2025 AVFUEL CORP. ACH17 30,525.16 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES72,059.64$ 4/17/2025 SYNERGY-CONNECT LLC ACH17 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 4/17/2025 WATER SCIENCE ASSOCIATES, INC ACH17 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2025 WATER SCIENCE ASSOCIATES, INC ACH17 1,640.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,650.10$ 4/17/2025 DIAMOND SECURITY & SOUND, LLC. ACH17 32,241.20 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY32,241.20$ 4/17/2025 CLERK OF COURTS WIR17 175.90 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/17/2025 CLERK OF COURTS WIR17 71.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/17/2025 CLERK OF COURTS WIR17 54,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/17/2025 CLERK OF COURTS WIR17 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/17/2025 CLERK OF COURTS WIR17 999.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/17/2025 CLERK OF COURTS WIR17 758.31 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/17/2025 CLERK OF COURTS WIR17 164.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/17/2025 CLERK OF COURTS WIR17 131.88 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4.30.2025 DisbursementsPage 42Page 4143 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/17/2025 CLERK OF COURTS WIR17 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/17/2025 CLERK OF COURTS WIR17 1,421.65 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS58,457.30$ 4/17/2025 OMMAC LTD WIR17 2,456.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC2,456.00$ 4/17/2025 SACYR CONSTRUCTION USA LLC WIR17 4,728,764.83 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT4/17/2025 SACYR CONSTRUCTION USA LLC WIR17 (236,438.24) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT4,492,326.59$ 4/17/2025 QUALITY ENTERPRISES USA INC ACHOC 380,217.55 RETAINAGE RELEASED 2/28-3/13/2025 BIG CORKSCREW ISLAN380,217.55$ 4/21/2025 BOARD OF COUNTY COMMISSIONERS 230029 343,372.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)343,372.41$ 4/21/2025 Board of County Commissioners 230030 34,168.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,168.11$ 4/21/2025 Kansas Payment Center 230031 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 4/21/2025 Heather Cunningham 230032 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 4/21/2025 Suncoast Credit Union 230033 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 4/21/2025 Christopher M. Ranieri, P.A 230034 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 4/21/2025 U.S. Department of Treasury 230035 609.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)609.58$ 4/21/2025 DEBSKI AND ASSOCIATES P.A. 230036 448.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)448.94$ 4/21/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,348.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,348.18$ 4/21/2025 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE4/21/2025 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT4/21/2025 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES4/21/2025 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 4/21/2025 INTERNAL REVENUE SERVICE BCCW0 1,532,733.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,532,733.88$ 4/21/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 11,667.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,667.00$ 4/21/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 143,668.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY143,668.88$ 4/21/2025 MISSION SQUARE - 303201 BCCPW 108,962.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY108,962.17$ 4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 745.90 FUEL AND LUBRICANTS OUTSIDE VENDORS MARCH 2025 MASS TRANSIT FUEL TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 887.49 SALES TAX GOODLAND MARINA MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (22.19) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 196.98 SALES TAX CERT-PORT OF THE ISLANDS MARINA MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (4.92) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 609.80 SALES TAX CERTIFICATE COCOHATCHEE MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (15.24) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 9,658.85 SALES TAX PAYABLE - NCRP MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 2.00 SALES TAX COMMERCIAL RENTAL MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 322.20 SALES TAX NCRP COMM RENTAL MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 174.28 SALES TAX CERTIFICATE CAXAMBAS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (4.36) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 21,285.83 SALES TAX CERTIFICATE PARKS AND REC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 361.74 SALES TAX COMMERCIAL RENTAL MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 3,998.93 SALES TAX CERTIFICATE PARKS AND REC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,921.29 SALES TAX COMMERCIAL RENTAL MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 662.16 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 65.84 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,213.72 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 353.64 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 4.90 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 310.08 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 678.73 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 4.90 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 11,599.43 SALES TAX CERTIFICATE BOCC MARCH 2025 SALES TAX4.30.2025 DisbursementsPage 43Page 4144 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS MARCH 2025 SALES TAX54,921.98$ 4/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 7,890.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 8,080.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 7,863.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 7,819.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT51,141.72$ 4/21/2025 COLLIER COUNTY SHERIFFS OFFICE ACH21 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SI911) FEB 202534,641.00$ 4/21/2025 COMMUNICATIONS INTERNATIONAL INC ACH21 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS108.00$ 4/21/2025 JM TODD COMPANY ACH21 33.31 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/21/2025 JM TODD COMPANY ACH21 178.02 COPYING CHARGES OFFICE COPIER211.33$ 4/21/2025 JSFM INC ACH21 1,459.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 JSFM INC ACH21 324.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 JSFM INC ACH21 12.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 JSFM INC ACH21 139.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 JSFM INC ACH21 836.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 JSFM INC ACH21 596.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 JSFM INC ACH21 736.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,105.69$ 4/21/2025 MCGEE & ASSOCIATES ACH21 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU4/21/2025 MCGEE & ASSOCIATES ACH21 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2,766.10$ 4/21/2025 QUALITY ENTERPRISES USA INC ACH21 79,850.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/21/2025 QUALITY ENTERPRISES USA INC ACH21 24,454.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/21/2025 QUALITY ENTERPRISES USA INC ACH21 33,457.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/21/2025 QUALITY ENTERPRISES USA INC ACH21 (6,888.05) PREVIOUSLY PAID RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES130,872.95$ 4/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 48.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES48.78$ 4/21/2025 SUNSHINE ACE HARDWARE INC ACH21 72.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2025 SUNSHINE ACE HARDWARE INC ACH21 66.35 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION4/21/2025 SUNSHINE ACE HARDWARE INC ACH21 3.93 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES142.96$ 4/21/2025 FERGUSON ENTERPRISES LLC ACH21 3,546.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (70.93) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/21/2025 FERGUSON ENTERPRISES LLC ACH21 179,608.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (1,796.08) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2025 FERGUSON ENTERPRISES LLC ACH21 3,337.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2025 FERGUSON ENTERPRISES LLC ACH21 376.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (74.29) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2025 FERGUSON ENTERPRISES LLC ACH21 11,364.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (227.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 4,020.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (80.40) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 4,020.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (80.40) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 6,447.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/21/2025 FERGUSON ENTERPRISES LLC ACH21 (128.95) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT210,619.86$ 4/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 159,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 10,770.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 3,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4.30.2025 DisbursementsPage 44Page 4145 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY192,007.50$ 4/21/2025 GRAYBAR ELECTRIC COMPANY INC ACH21 4,135.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF4,135.32$ 4/21/2025 COMCAST ACH21 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION161.85$ 4/21/2025 QED ENVIRONMENTAL SYSTEMS ACH21 72.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER72.60$ 4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 48.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 19.72 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 141.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 97.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,222.06 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 454.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 (551.24) CREDIT MEMO SUPPORTS SERVICE DELIVERY1,432.92$ 4/21/2025 FISHER SCIENTIFIC ACH21 1,560.21 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,560.21$ 4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 25.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 132.33 TELEPHONE BASE COST COMMUNICATIONS4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 86.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 600.90 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 153.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 44.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,196.46$ 4/21/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH21 14,064.50 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,064.50$ 4/21/2025 TETRA TECH INC ACH21 87,608.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES87,608.75$ 4/21/2025 REXEL USA INC ACH21 1,197.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,197.45$ 4/21/2025 TAMPA TRUCK CENTER LLC ACH21 10.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.06$ 4/21/2025 PACE ANALYTICAL SERVICES INC ACH21 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES532.00$ 4/21/2025 GUARDIAN FUELING TECHNOLOGIES ACH21 2,226.68 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,226.68$ 4/21/2025 MARANATHA HOME CARE INC ACH21 23,702.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,702.91$ 4/21/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 4/21/2025 PALMDALE OIL COMPANY ACH21 612.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 510.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 305.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 690.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 314.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 526.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 531.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 523.72 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 312.25 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 492.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 407.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 531.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2025 PALMDALE OIL COMPANY ACH21 927.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,687.64$ 4/21/2025 ELECTRONIC ACCESS SPECIALIST ACH21 769.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES769.08$ 4/21/2025 PREFERRED MATERIALS INC ACH21 333.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY333.36$ 4/21/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 54.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.32$ 4/21/2025 WSP USA INC ACH21 2,922.50 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY4/21/2025 WSP USA INC ACH21 7,175.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY4/21/2025 WSP USA INC ACH21 4,175.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY4/21/2025 WSP USA INC ACH21 7,050.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY21,322.50$ 4.30.2025 DisbursementsPage 45Page 4146 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/21/2025 CAPITAL CONTRACTORS, LLC ACH21 460.65 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS4/21/2025 CAPITAL CONTRACTORS, LLC ACH21 465.25 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS4/21/2025 CAPITAL CONTRACTORS, LLC ACH21 999.22 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS4/21/2025 CAPITAL CONTRACTORS, LLC ACH21 5,387.15 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS4/21/2025 CAPITAL CONTRACTORS, LLC ACH21 1,903.75 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS4/21/2025 CAPITAL CONTRACTORS, LLC ACH21 298.62 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS9,514.64$ 4/21/2025 KEYSTAFF INC ACH21 2,114.20 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2,114.20$ 4/21/2025 AVFUEL CORP. ACH21 21,187.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/21/2025 AVFUEL CORP. ACH21 21,176.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES42,363.60$ 4/21/2025 VALIENTE BUILDERS LLC ACH21 3,096.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2025 VALIENTE BUILDERS LLC ACH21 7,168.40 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC10,265.28$ 4/21/2025 CLERK OF COURTS WIR21 487.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT4/21/2025 CLERK OF COURTS WIR21 142.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/21/2025 CLERK OF COURTS WIR21 110.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT4/21/2025 CLERK OF COURTS WIR21 214.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT4/21/2025 CLERK OF COURTS WIR21 240.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCD CODE ENFORCEMENT4/21/2025 CLERK OF COURTS WIR21 355.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT4/21/2025 CLERK OF COURTS WIR21 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVELOPMENT REVIEW4/21/2025 CLERK OF COURTS WIR21 222.55 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW4/21/2025 CLERK OF COURTS WIR21 3,161.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/21/2025 CLERK OF COURTS WIR21 98.91 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/21/2025 CLERK OF COURTS WIR21 1,056.70 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD6,179.01$ 4/21/2025 NAVITUS HEALTH SOLUTIONS LLC WIR21 590,942.03 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM590,942.03$ 4/21/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 13,913.76 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM4/21/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 12,655.80 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM26,569.56$ 4/22/2025 BRITTANY BAY APARTMENTS II, LLC 230037 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 4/22/2025 COLLEGE PARK HOLDINGS, LTD. 230038 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 4/22/2025 CURRENT PROPERTY MANAGEMENT LLC 230039 148.00 DISASTER ASSISTANCE CARES RELIEF148.00$ 4/22/2025 HABITAT FOR HUMANITY 230040 724.00 DISASTER ASSISTANCE CARES RELIEF724.00$ 4/22/2025 HABITAT FOR HUMANITY 230041 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 4/22/2025 NAPLES 701 OWNER, LLC 230042 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 4/22/2025 NHC-FL 141, LLC 230043 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 4/22/2025 TRALEE CRESTVIEW OWNER, LLC 230044 1,080.36 DISASTER ASSISTANCE CARES RELIEF1,080.36$ 4/22/2025 WPPI/WL TREE FARM,LLC. 230045 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 4/22/2025 JPMORGAN CHASE BANK NA JPM22 428.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ0DN0FB34/22/2025 JPMORGAN CHASE BANK NA JPM22 163.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F83FR02E34/22/2025 JPMORGAN CHASE BANK NA JPM22 47.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HG6WK73S34/22/2025 JPMORGAN CHASE BANK NA JPM22 68.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ME94G5X934/22/2025 JPMORGAN CHASE BANK NA JPM22 285.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ON7BP8XG34/22/2025 JPMORGAN CHASE BANK NA JPM22 269.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PG38A3KP34/22/2025 JPMORGAN CHASE BANK NA JPM22 139.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XE2972TL34/22/2025 JPMORGAN CHASE BANK NA JPM22 181.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*K800M5FP34/22/2025 JPMORGAN CHASE BANK NA JPM22 49.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*P58DH3IB34/22/2025 JPMORGAN CHASE BANK NA JPM22 716.70 REIMBURSE P-CARD PURCHASES MORAVELAS PIZZA4/22/2025 JPMORGAN CHASE BANK NA JPM22 895.00 REIMBURSE P-CARD PURCHASES SP FORENSICS DETECTORS4/22/2025 JPMORGAN CHASE BANK NA JPM22 445.75 REIMBURSE P-CARD PURCHASES WHEELEEZ, INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF4/22/2025 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4.30.2025 DisbursementsPage 46Page 4147 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 56.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0E8JB94H34/22/2025 JPMORGAN CHASE BANK NA JPM22 15.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4V3861JX34/22/2025 JPMORGAN CHASE BANK NA JPM22 387.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV9C174T34/22/2025 JPMORGAN CHASE BANK NA JPM22 228.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*AD2DA7OY34/22/2025 JPMORGAN CHASE BANK NA JPM22 126.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*C39VZ0TR34/22/2025 JPMORGAN CHASE BANK NA JPM22 166.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW9VS7NG34/22/2025 JPMORGAN CHASE BANK NA JPM22 (7.27) REIMBURSE P-CARD PURCHASES CARID.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 885.17 REIMBURSE P-CARD PURCHASES DIAMOND BILT4/22/2025 JPMORGAN CHASE BANK NA JPM22 63.96 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,167.39 REIMBURSE P-CARD PURCHASES VER-MAC4/22/2025 JPMORGAN CHASE BANK NA JPM22 10.71 REIMBURSE P-CARD PURCHASES WALMART.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 48.80 REIMBURSE P-CARD PURCHASES WALMART.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 221.43 REIMBURSE P-CARD PURCHASES WASTEBUILT4/22/2025 JPMORGAN CHASE BANK NA JPM22 271.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*417UZ3K234/22/2025 JPMORGAN CHASE BANK NA JPM22 55.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4V7W613P34/22/2025 JPMORGAN CHASE BANK NA JPM22 541.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MQ3IO5UB34/22/2025 JPMORGAN CHASE BANK NA JPM22 89.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S38JH5AM34/22/2025 JPMORGAN CHASE BANK NA JPM22 763.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZQ07H7YG34/22/2025 JPMORGAN CHASE BANK NA JPM22 69.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*7J1A36B134/22/2025 JPMORGAN CHASE BANK NA JPM22 2,906.91 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,364.25 REIMBURSE P-CARD PURCHASES DOUG INGRAM & SON NURSER4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,850.00 REIMBURSE P-CARD PURCHASES LEARN.TRIMBLE4/22/2025 JPMORGAN CHASE BANK NA JPM22 85.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CF4LH54U34/22/2025 JPMORGAN CHASE BANK NA JPM22 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L155J98T34/22/2025 JPMORGAN CHASE BANK NA JPM22 134.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*6V3879Z034/22/2025 JPMORGAN CHASE BANK NA JPM22 1,415.73 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 775.00 REIMBURSE P-CARD PURCHASES NASSCO, INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS 4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,084.52 REIMBURSE P-CARD PURCHASES SUNSHINE STITCHERS4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,813.57 REIMBURSE P-CARD PURCHASES PROFESSIONAL MARKETING S4/22/2025 JPMORGAN CHASE BANK NA JPM22 408.37 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122255755704/22/2025 JPMORGAN CHASE BANK NA JPM22 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 498.65 REIMBURSE P-CARD PURCHASES BAYSIDE SEAFOOD GRILL & B4/22/2025 JPMORGAN CHASE BANK NA JPM22 417.00 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE4/22/2025 JPMORGAN CHASE BANK NA JPM22 417.00 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE4/22/2025 JPMORGAN CHASE BANK NA JPM22 6.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 13.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/22/2025 JPMORGAN CHASE BANK NA JPM22 143.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*091CU4ZQ34/22/2025 JPMORGAN CHASE BANK NA JPM22 52.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AL55A55O34/22/2025 JPMORGAN CHASE BANK NA JPM22 39.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MM9Z09CD34/22/2025 JPMORGAN CHASE BANK NA JPM22 62.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R31KT07034/22/2025 JPMORGAN CHASE BANK NA JPM22 299.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V31QZ01K34/22/2025 JPMORGAN CHASE BANK NA JPM22 40.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*CC6DW5UM34/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S W A T ASSOCIAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 66.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 44.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 62.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 83.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 35.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 114.60 REIMBURSE P-CARD PURCHASES N AMERICA RESCUE PRODUCT4/22/2025 JPMORGAN CHASE BANK NA JPM22 52.96 REIMBURSE P-CARD PURCHASES PUBLIX #8114/22/2025 JPMORGAN CHASE BANK NA JPM22 2,994.94 REIMBURSE P-CARD PURCHASES SMARTSIGN2GO.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,842.93 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 5.39 REIMBURSE P-CARD PURCHASES FEDEX4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,864.17 REIMBURSE P-CARD PURCHASES JUSTRITE SAFETY GROUP4.30.2025 DisbursementsPage 47Page 4148 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 81.26 REIMBURSE P-CARD PURCHASES AIRNAV4/22/2025 JPMORGAN CHASE BANK NA JPM22 537.51 REIMBURSE P-CARD PURCHASES GRIMCO INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 156.44 REIMBURSE P-CARD PURCHASES GRIMCO INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,611.30 REIMBURSE P-CARD PURCHASES NATIONAL PLASTICS AND SEA4/22/2025 JPMORGAN CHASE BANK NA JPM22 243.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 175.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,411.49 REIMBURSE P-CARD PURCHASES SP TITAN ATTACHMENTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 (132.00) REIMBURSE P-CARD PURCHASES SP TITAN ATTACHMENTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 (4.50) REIMBURSE P-CARD PURCHASES SP TITAN ATTACHMENTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 429.00 REIMBURSE P-CARD PURCHASES SQ *SEPRO CORPORATION4/22/2025 JPMORGAN CHASE BANK NA JPM22 80.22 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU4/22/2025 JPMORGAN CHASE BANK NA JPM22 32.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 14.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 824.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63734/22/2025 JPMORGAN CHASE BANK NA JPM22 335.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63734/22/2025 JPMORGAN CHASE BANK NA JPM22 1,056.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63734/22/2025 JPMORGAN CHASE BANK NA JPM22 356.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63734/22/2025 JPMORGAN CHASE BANK NA JPM22 976.50 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 20.24 REIMBURSE P-CARD PURCHASES FACEBK *5K7V6K4Q624/22/2025 JPMORGAN CHASE BANK NA JPM22 800.00 REIMBURSE P-CARD PURCHASES NEAPOLITAN FAMILY PUBLIS4/22/2025 JPMORGAN CHASE BANK NA JPM22 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04444-610418224/22/2025 JPMORGAN CHASE BANK NA JPM22 108.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q37X91JT34/22/2025 JPMORGAN CHASE BANK NA JPM22 8.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 267.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 87.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WE79A5IZ34/22/2025 JPMORGAN CHASE BANK NA JPM22 396.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FX66A22O34/22/2025 JPMORGAN CHASE BANK NA JPM22 1,013.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QT4PZ27534/22/2025 JPMORGAN CHASE BANK NA JPM22 36.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 489.25 REIMBURSE P-CARD PURCHASES SQ *NATIVE TREE NURSERY,4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,030.00 REIMBURSE P-CARD PURCHASES IN *BULLIS BROMELIADS4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 359.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 220.83 REIMBURSE P-CARD PURCHASES WAL-MART #50554/22/2025 JPMORGAN CHASE BANK NA JPM22 697.63 REIMBURSE P-CARD PURCHASES WAL-MART #53914/22/2025 JPMORGAN CHASE BANK NA JPM22 116.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*TC5461PX34/22/2025 JPMORGAN CHASE BANK NA JPM22 12.91 REIMBURSE P-CARD PURCHASES FEDEX4/22/2025 JPMORGAN CHASE BANK NA JPM22 146.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*8Y2QP9QX34/22/2025 JPMORGAN CHASE BANK NA JPM22 136.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*YS9O36WL34/22/2025 JPMORGAN CHASE BANK NA JPM22 241.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OC4V867834/22/2025 JPMORGAN CHASE BANK NA JPM22 1,119.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YO1ND22934/22/2025 JPMORGAN CHASE BANK NA JPM22 207.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2G1BJ01934/22/2025 JPMORGAN CHASE BANK NA JPM22 317.77 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE4/22/2025 JPMORGAN CHASE BANK NA JPM22 19.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IF4M02OI34/22/2025 JPMORGAN CHASE BANK NA JPM22 184.31 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 205.99 REIMBURSE P-CARD PURCHASES BFT LP4/22/2025 JPMORGAN CHASE BANK NA JPM22 40.47 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN4/22/2025 JPMORGAN CHASE BANK NA JPM22 44.73 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN4/22/2025 JPMORGAN CHASE BANK NA JPM22 (4.26) REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 70.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*275OA4XV34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 70.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,130.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0S20M7YJ34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 9.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*658GH0CG34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 137.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6810E7ES34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,519.19 REIMBURSE P-CARD PURCHASES BTS*R&LCARRIERS4/22/2025 JPMORGAN CHASE BANK NA JPM22 15.00 REIMBURSE P-CARD PURCHASES SUNPASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 719.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M94NN4PE34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 8.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AK7F13M734.30.2025 DisbursementsPage 48Page 4149 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 136.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5E6LL1P134/22/2025 JPMORGAN CHASE BANK NA JPM22 118.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KC0BI1PW34/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 346.87 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 799.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FS7419BB34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 77.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2L1JC39U34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 257.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DG0OM8FW34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 73.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*DP1IN78Q34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 245.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RX6LW3ZW34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 267.00 REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 56.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KQ79E4E734/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 186.20 REIMBURSE P-CARD PURCHASES PNEUMATIC SUPPLY INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 14.17 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 34.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 8.51 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 122.02 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 9.09 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 94.99 REIMBURSE P-CARD PURCHASES AUTOZONE #32674/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 313.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XK2G124234/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 295.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2D58736J34/22/2025 JPMORGAN CHASE BANK NA JPM22 9.04 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/22/2025 JPMORGAN CHASE BANK NA JPM22 238.10 REIMBURSE P-CARD PURCHASES O GEE PAINT CO4/22/2025 JPMORGAN CHASE BANK NA JPM22 7.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZN2RN7MT34/22/2025 JPMORGAN CHASE BANK NA JPM22 27.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KU73S87A34/22/2025 JPMORGAN CHASE BANK NA JPM22 204.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EE52Y0KB34/22/2025 JPMORGAN CHASE BANK NA JPM22 181.36 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 121.77 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PN1NS6PY34/22/2025 JPMORGAN CHASE BANK NA JPM22 9.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YZ4W69K434/22/2025 JPMORGAN CHASE BANK NA JPM22 51.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HN1VX3D334/22/2025 JPMORGAN CHASE BANK NA JPM22 33.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CX3XO08F34/22/2025 JPMORGAN CHASE BANK NA JPM22 21.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N690Y41334/22/2025 JPMORGAN CHASE BANK NA JPM22 71.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y79542I534/22/2025 JPMORGAN CHASE BANK NA JPM22 30.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZH1I93TM34/22/2025 JPMORGAN CHASE BANK NA JPM22 3.92 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 745.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 489.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/22/2025 JPMORGAN CHASE BANK NA JPM22 1,784.47 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY4/22/2025 JPMORGAN CHASE BANK NA JPM22 298.35 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 406.00 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES4/22/2025 JPMORGAN CHASE BANK NA JPM22 545.00 REIMBURSE P-CARD PURCHASES G AND H PRINTING4/22/2025 JPMORGAN CHASE BANK NA JPM22 382.11 REIMBURSE P-CARD PURCHASES WALMART.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 696.00 REIMBURSE P-CARD PURCHASES WALMART.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 154.80 REIMBURSE P-CARD PURCHASESWWW.SUNSHINE811.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 13.04 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE4/22/2025 JPMORGAN CHASE BANK NA JPM22 4.56 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE4.30.2025 DisbursementsPage 49Page 4150 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 698.88 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &4/22/2025 JPMORGAN CHASE BANK NA JPM22 14.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL6ZL0HZ34/22/2025 JPMORGAN CHASE BANK NA JPM22 502.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*7L16K5P734/22/2025 JPMORGAN CHASE BANK NA JPM22 11.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*G136580V34/22/2025 JPMORGAN CHASE BANK NA JPM22 11.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*JW57W2C934/22/2025 JPMORGAN CHASE BANK NA JPM22 590.62 REIMBURSE P-CARD PURCHASES DITCH WITCH FORT LAUDERDA4/22/2025 JPMORGAN CHASE BANK NA JPM22 35.61 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 158.52 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 358.28 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 63.58 REIMBURSE P-CARD PURCHASES PARTSTREE.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 237.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5A5NU25A34/22/2025 JPMORGAN CHASE BANK NA JPM22 9.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5K8VG2CG34/22/2025 JPMORGAN CHASE BANK NA JPM22 317.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JK23T1V634/22/2025 JPMORGAN CHASE BANK NA JPM22 28.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 402.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/22/2025 JPMORGAN CHASE BANK NA JPM22 323.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/22/2025 JPMORGAN CHASE BANK NA JPM22 62.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/22/2025 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/22/2025 JPMORGAN CHASE BANK NA JPM22 122.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/22/2025 JPMORGAN CHASE BANK NA JPM22 48.90 REIMBURSE P-CARD PURCHASES SP ATLAS PHONES4/22/2025 JPMORGAN CHASE BANK NA JPM22 446.05 REIMBURSE P-CARD PURCHASES CIVICPLUS4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,539.40 REIMBURSE P-CARD PURCHASES TECHNICAL MAINTENANCE4/22/2025 JPMORGAN CHASE BANK NA JPM22 (14.40) REIMBURSE P-CARD PURCHASES TECHNICAL MAINTENANCE4/22/2025 JPMORGAN CHASE BANK NA JPM22 259.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X20T978S34/22/2025 JPMORGAN CHASE BANK NA JPM22 341.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW2HE7P434/22/2025 JPMORGAN CHASE BANK NA JPM22 740.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 (13.51) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 210.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 (3.77) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/22/2025 JPMORGAN CHASE BANK NA JPM22 1,228.42 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS4/22/2025 JPMORGAN CHASE BANK NA JPM22 263.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY4/22/2025 JPMORGAN CHASE BANK NA JPM22 119.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8L7IS5J334/22/2025 JPMORGAN CHASE BANK NA JPM22 213.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CX37A2BF34/22/2025 JPMORGAN CHASE BANK NA JPM22 128.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GR9WL2VT34/22/2025 JPMORGAN CHASE BANK NA JPM22 15.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068764/22/2025 JPMORGAN CHASE BANK NA JPM22 (119.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 31.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*BN7HA36Q34/22/2025 JPMORGAN CHASE BANK NA JPM22 80.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 13.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 743.80 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP4/22/2025 JPMORGAN CHASE BANK NA JPM22 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TS6AK1UX34/22/2025 JPMORGAN CHASE BANK NA JPM22 79.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5D23F5ZS34/22/2025 JPMORGAN CHASE BANK NA JPM22 49.20 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 161.91 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 1.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 98.39 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020494/22/2025 JPMORGAN CHASE BANK NA JPM22 159.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GN85R9AA34/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA4/22/2025 JPMORGAN CHASE BANK NA JPM22 688.20 REIMBURSE P-CARD PURCHASES MARSHALL & SWIFT4/22/2025 JPMORGAN CHASE BANK NA JPM22 393.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR4/22/2025 JPMORGAN CHASE BANK NA JPM22 714.50 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES FLORIDA DEPT. OF STATE4/22/2025 JPMORGAN CHASE BANK NA JPM22 95.93 REIMBURSE P-CARD PURCHASES STAPLS79101658130000014/22/2025 JPMORGAN CHASE BANK NA JPM22 76.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES FSP*FRMA4/22/2025 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES FSP*FRMA4/22/2025 JPMORGAN CHASE BANK NA JPM22 233.34 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 38.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R498O0CY34/22/2025 JPMORGAN CHASE BANK NA JPM22 665.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 29.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*0D0GG7H734/22/2025 JPMORGAN CHASE BANK NA JPM22 6.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F29UA4AM34/22/2025 JPMORGAN CHASE BANK NA JPM22 23.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*696SL6P034/22/2025 JPMORGAN CHASE BANK NA JPM22 245.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 54.77 REIMBURSE P-CARD PURCHASES STAPLS76547290350000014/22/2025 JPMORGAN CHASE BANK NA JPM22 55.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 1,100.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.4/22/2025 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE4.30.2025 DisbursementsPage 50Page 4151 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,601.50 REIMBURSE P-CARD PURCHASES IN *PM ENTERPRISES HOLDIN4/22/2025 JPMORGAN CHASE BANK NA JPM22 163.68 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,820.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 870.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,650.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/22/2025 JPMORGAN CHASE BANK NA JPM22 875.50 REIMBURSE P-CARD PURCHASES SUBRECIPIENT MANAGEMEN4/22/2025 JPMORGAN CHASE BANK NA JPM22 9.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 3,030.00 REIMBURSE P-CARD PURCHASES ESRI4/22/2025 JPMORGAN CHASE BANK NA JPM22 3,030.00 REIMBURSE P-CARD PURCHASES ESRI4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,020.00 REIMBURSE P-CARD PURCHASES ESRI4/22/2025 JPMORGAN CHASE BANK NA JPM22 10.80 REIMBURSE P-CARD PURCHASES SUNPASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 773.02 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 331.14 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 600.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,200.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 295.10 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 648.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I22UF1UD34/22/2025 JPMORGAN CHASE BANK NA JPM22 360.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4/22/2025 JPMORGAN CHASE BANK NA JPM22 125.00 REIMBURSE P-CARD PURCHASES FSP*COUNCIL FOR PROFESSIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE4/22/2025 JPMORGAN CHASE BANK NA JPM22 344.54 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 404.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 254.92 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE4/22/2025 JPMORGAN CHASE BANK NA JPM22 20.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 960.48 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 328.57 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 77.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 324.45 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 19.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 317.76 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 29.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 94.00 REIMBURSE P-CARD PURCHASES KING SCHOOLS, INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,040.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &4/22/2025 JPMORGAN CHASE BANK NA JPM22 248.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 81.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 11.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 164.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8Y5WK8TO34/22/2025 JPMORGAN CHASE BANK NA JPM22 19.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 46.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 405.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D584L52134/22/2025 JPMORGAN CHASE BANK NA JPM22 38.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 163.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 106.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 40.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WO20K4QZ34/22/2025 JPMORGAN CHASE BANK NA JPM22 255.54 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/22/2025 JPMORGAN CHASE BANK NA JPM22 119.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XH1F95C334/22/2025 JPMORGAN CHASE BANK NA JPM22 112.86 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/22/2025 JPMORGAN CHASE BANK NA JPM22 212.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 870.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UG2RX1WO34/22/2025 JPMORGAN CHASE BANK NA JPM22 283.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 304.50 REIMBURSE P-CARD PURCHASES STICKER MULE4/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES SPOTIFY AD STUDIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 859.00 REIMBURSE P-CARD PURCHASES EMPATHY STUDIOS, LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BF7VJ2PO34/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK4/22/2025 JPMORGAN CHASE BANK NA JPM22 18.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0753J6Y834/22/2025 JPMORGAN CHASE BANK NA JPM22 15.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*AX3FH10V34/22/2025 JPMORGAN CHASE BANK NA JPM22 193.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 452.37 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 (25.61) REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 580.89 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 46.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*7V91U8EK34/22/2025 JPMORGAN CHASE BANK NA JPM22 163.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2V5XQ46G34/22/2025 JPMORGAN CHASE BANK NA JPM22 138.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC4/22/2025 JPMORGAN CHASE BANK NA JPM22 118.61 REIMBURSE P-CARD PURCHASES PARTZILLA4.30.2025 DisbursementsPage 51Page 4152 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 (6.98) REIMBURSE P-CARD PURCHASES PARTZILLA4/22/2025 JPMORGAN CHASE BANK NA JPM22 111.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 73.15 REIMBURSE P-CARD PURCHASES IMAGESTUFF.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 20.68 REIMBURSE P-CARD PURCHASES CURB DC TAXI4/22/2025 JPMORGAN CHASE BANK NA JPM22 45.00 REIMBURSE P-CARD PURCHASES GANNETT MEDIA CO4/22/2025 JPMORGAN CHASE BANK NA JPM22 16.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 859.05 REIMBURSE P-CARD PURCHASES WPY*BIG A BOUNCE HOUSE RE4/22/2025 JPMORGAN CHASE BANK NA JPM22 (101.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 312.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES NATIONALHUR4/22/2025 JPMORGAN CHASE BANK NA JPM22 51.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 12.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*VV7154AP34/22/2025 JPMORGAN CHASE BANK NA JPM22 25.54 REIMBURSE P-CARD PURCHASES FEDEX4/22/2025 JPMORGAN CHASE BANK NA JPM22 127.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JG3081V834/22/2025 JPMORGAN CHASE BANK NA JPM22 30.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Y8VH26L34/22/2025 JPMORGAN CHASE BANK NA JPM22 414.00 REIMBURSE P-CARD PURCHASES SP PRYOR TOOLS4/22/2025 JPMORGAN CHASE BANK NA JPM22 273.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*U112M1WU34/22/2025 JPMORGAN CHASE BANK NA JPM22 149.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/22/2025 JPMORGAN CHASE BANK NA JPM22 259.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 22.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 47.23 REIMBURSE P-CARD PURCHASES B & L HDWE4/22/2025 JPMORGAN CHASE BANK NA JPM22 70.34 REIMBURSE P-CARD PURCHASES B & L HDWE4/22/2025 JPMORGAN CHASE BANK NA JPM22 84.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 204.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 97.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 30.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 187.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 33.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 78.08 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR4/22/2025 JPMORGAN CHASE BANK NA JPM22 195.35 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562784/22/2025 JPMORGAN CHASE BANK NA JPM22 59.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GE9AG38I34/22/2025 JPMORGAN CHASE BANK NA JPM22 329.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*0151T50I34/22/2025 JPMORGAN CHASE BANK NA JPM22 31.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 165.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE4/22/2025 JPMORGAN CHASE BANK NA JPM22 621.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 103.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/22/2025 JPMORGAN CHASE BANK NA JPM22 (48.00) REIMBURSE P-CARD PURCHASES THOMSON WEST*TCD4/22/2025 JPMORGAN CHASE BANK NA JPM22 122.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 39.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 295.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*269RO4SH34/22/2025 JPMORGAN CHASE BANK NA JPM22 35.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C3DH8AW34/22/2025 JPMORGAN CHASE BANK NA JPM22 33.79 REIMBURSE P-CARD PURCHASES FEDEX4/22/2025 JPMORGAN CHASE BANK NA JPM22 396.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*O95XO48B34/22/2025 JPMORGAN CHASE BANK NA JPM22 190.38 REIMBURSE P-CARD PURCHASES AIRNAV4/22/2025 JPMORGAN CHASE BANK NA JPM22 37.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*VN9NE87T34/22/2025 JPMORGAN CHASE BANK NA JPM22 554.07 REIMBURSE P-CARD PURCHASES AIRNAV4/22/2025 JPMORGAN CHASE BANK NA JPM22 124.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*WX37C0F034/22/2025 JPMORGAN CHASE BANK NA JPM22 84.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AS5N63TY34/22/2025 JPMORGAN CHASE BANK NA JPM22 123.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EF6017E134/22/2025 JPMORGAN CHASE BANK NA JPM22 192.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KT9I128234/22/2025 JPMORGAN CHASE BANK NA JPM22 30.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SS4T308U34/22/2025 JPMORGAN CHASE BANK NA JPM22 25.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*6A03N41034/22/2025 JPMORGAN CHASE BANK NA JPM22 17.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*FE15527234/22/2025 JPMORGAN CHASE BANK NA JPM22 359.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 64.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 101.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 19.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 19.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 8.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6R7OI8NY34/22/2025 JPMORGAN CHASE BANK NA JPM22 145.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7T8WT21534/22/2025 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AC6QN6D634/22/2025 JPMORGAN CHASE BANK NA JPM22 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 204.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GK5LR2PB34/22/2025 JPMORGAN CHASE BANK NA JPM22 14.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J30JQ80Q34/22/2025 JPMORGAN CHASE BANK NA JPM22 8.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JB9BY7VT34/22/2025 JPMORGAN CHASE BANK NA JPM22 67.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NY81H55E34/22/2025 JPMORGAN CHASE BANK NA JPM22 33.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*AM5F968534.30.2025 DisbursementsPage 52Page 4153 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 90.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*IB7GE5OD34/22/2025 JPMORGAN CHASE BANK NA JPM22 22.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/22/2025 JPMORGAN CHASE BANK NA JPM22 7.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 34.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 23.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE4/22/2025 JPMORGAN CHASE BANK NA JPM22 29.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 72.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 60.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 149.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 9.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 126.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/22/2025 JPMORGAN CHASE BANK NA JPM22 5.99 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU4/22/2025 JPMORGAN CHASE BANK NA JPM22 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST4/22/2025 JPMORGAN CHASE BANK NA JPM22 42.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XC9410T234/22/2025 JPMORGAN CHASE BANK NA JPM22 226.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Y4XD0ZU34/22/2025 JPMORGAN CHASE BANK NA JPM22 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LL73W1MT34/22/2025 JPMORGAN CHASE BANK NA JPM22 3,335.00 REIMBURSE P-CARD PURCHASES RADIANT GLOBAL LOGISTICS4/22/2025 JPMORGAN CHASE BANK NA JPM22 51.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7C1G89LW34/22/2025 JPMORGAN CHASE BANK NA JPM22 118.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,819.00 REIMBURSE P-CARD PURCHASES ONSET COMPUTER CORP4/22/2025 JPMORGAN CHASE BANK NA JPM22 2.96 REIMBURSE P-CARD PURCHASES COLLIER CO LANDFILL4/22/2025 JPMORGAN CHASE BANK NA JPM22 598.32 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,020.00 REIMBURSE P-CARD PURCHASES ESRI4/22/2025 JPMORGAN CHASE BANK NA JPM22 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 116.27 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020494/22/2025 JPMORGAN CHASE BANK NA JPM22 29.50 REIMBURSE P-CARD PURCHASES USPS 4/22/2025 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB4/22/2025 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB4/22/2025 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB4/22/2025 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB4/22/2025 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB4/22/2025 JPMORGAN CHASE BANK NA JPM22 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB4/22/2025 JPMORGAN CHASE BANK NA JPM22 140.00 REIMBURSE P-CARD PURCHASES FFMA4/22/2025 JPMORGAN CHASE BANK NA JPM22 666.69 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 645.00 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 69.60 REIMBURSE P-CARD PURCHASES THE NELSON PAINT COMPAN4/22/2025 JPMORGAN CHASE BANK NA JPM22 89.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 28.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 166.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,651.20 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M4/22/2025 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU4/22/2025 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU4/22/2025 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 31.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4705U2MC34/22/2025 JPMORGAN CHASE BANK NA JPM22 70.69 REIMBURSE P-CARD PURCHASES KWIK KOPY BUSINESS4/22/2025 JPMORGAN CHASE BANK NA JPM22 337.84 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 371.32 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 87.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CI6AG03734/22/2025 JPMORGAN CHASE BANK NA JPM22 404.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 371.32 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 67.91 REIMBURSE P-CARD PURCHASES WAL-MART #11194/22/2025 JPMORGAN CHASE BANK NA JPM22 45.92 REIMBURSE P-CARD PURCHASES WAL-MART #50554/22/2025 JPMORGAN CHASE BANK NA JPM22 55.24 REIMBURSE P-CARD PURCHASES WALMART.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU4/22/2025 JPMORGAN CHASE BANK NA JPM22 11.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES NFPT4/22/2025 JPMORGAN CHASE BANK NA JPM22 8.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FT1TO1PP34/22/2025 JPMORGAN CHASE BANK NA JPM22 266.46 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS4/22/2025 JPMORGAN CHASE BANK NA JPM22 56.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I27937V634/22/2025 JPMORGAN CHASE BANK NA JPM22 153.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D11BD8IE34/22/2025 JPMORGAN CHASE BANK NA JPM22 18.58 REIMBURSE P-CARD PURCHASES B & L HDWE4/22/2025 JPMORGAN CHASE BANK NA JPM22 28.42 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 34.59 REIMBURSE P-CARD PURCHASES O'REILLY 65514/22/2025 JPMORGAN CHASE BANK NA JPM22 32.11 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN4/22/2025 JPMORGAN CHASE BANK NA JPM22 89.64 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944.30.2025 DisbursementsPage 53Page 4154 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 424.08 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/22/2025 JPMORGAN CHASE BANK NA JPM22 45.00 REIMBURSE P-CARD PURCHASES AMERICAN AI 00102682771164/22/2025 JPMORGAN CHASE BANK NA JPM22 84.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AD1Q75R4/22/2025 JPMORGAN CHASE BANK NA JPM22 130.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY4/22/2025 JPMORGAN CHASE BANK NA JPM22 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 24.48 REIMBURSE P-CARD PURCHASES B24 PROOF KIOSK4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH4/22/2025 JPMORGAN CHASE BANK NA JPM22 349.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH4/22/2025 JPMORGAN CHASE BANK NA JPM22 270.48 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122239918574/22/2025 JPMORGAN CHASE BANK NA JPM22 31.84 REIMBURSE P-CARD PURCHASES CURB LV TAXI YCS4/22/2025 JPMORGAN CHASE BANK NA JPM22 57.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI4/22/2025 JPMORGAN CHASE BANK NA JPM22 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IS2MI5U134/22/2025 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES FEDEX4/22/2025 JPMORGAN CHASE BANK NA JPM22 721.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 355.52 REIMBURSE P-CARD PURCHASES PANDORA FOR BUSINESS B4/22/2025 JPMORGAN CHASE BANK NA JPM22 (20.12) REIMBURSE P-CARD PURCHASES PANDORA FOR BUSINESS B4/22/2025 JPMORGAN CHASE BANK NA JPM22 114.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*FB2UE8YR34/22/2025 JPMORGAN CHASE BANK NA JPM22 (1,545.00) REIMBURSE P-CARD PURCHASES FUNJET VACATIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 17.35 REIMBURSE P-CARD PURCHASES HUDSON NEWS ST 19534/22/2025 JPMORGAN CHASE BANK NA JPM22 25.55 REIMBURSE P-CARD PURCHASES MON AMI GA* MON AMI GA4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,144.95 REIMBURSE P-CARD PURCHASES PARIS LV CASINO FRNT DSK4/22/2025 JPMORGAN CHASE BANK NA JPM22 18.85 REIMBURSE P-CARD PURCHASES PARIS LV LES NECESSITES4/22/2025 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES REGISTRATION CONTROL STM4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.49 REIMBURSE P-CARD PURCHASES TST* CAFE AMERICANO - PAR4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,516.00 REIMBURSE P-CARD PURCHASES AQUAFINITY4/22/2025 JPMORGAN CHASE BANK NA JPM22 245.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z81O51IJ34/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,191.33 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG4/22/2025 JPMORGAN CHASE BANK NA JPM22 97.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FL6IT7X734/22/2025 JPMORGAN CHASE BANK NA JPM22 502.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PT9UI1UI34/22/2025 JPMORGAN CHASE BANK NA JPM22 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M4/22/2025 JPMORGAN CHASE BANK NA JPM22 53.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 28.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/22/2025 JPMORGAN CHASE BANK NA JPM22 16.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 19.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068764/22/2025 JPMORGAN CHASE BANK NA JPM22 29.62 REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS4/22/2025 JPMORGAN CHASE BANK NA JPM22 377.36 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122216505764/22/2025 JPMORGAN CHASE BANK NA JPM22 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 85.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HV5485BX34/22/2025 JPMORGAN CHASE BANK NA JPM22 3.07 REIMBURSE P-CARD PURCHASES FACEBK *KSJQTLCKJ24/22/2025 JPMORGAN CHASE BANK NA JPM22 7.45 REIMBURSE P-CARD PURCHASES FACEBK *S5MS2MYKJ24/22/2025 JPMORGAN CHASE BANK NA JPM22 1,163.60 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,004.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AD4KF9Y4/22/2025 JPMORGAN CHASE BANK NA JPM22 420.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI4/22/2025 JPMORGAN CHASE BANK NA JPM22 475.00 REIMBURSE P-CARD PURCHASES SWFLN4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,421.25 REIMBURSE P-CARD PURCHASES ALCHEMER LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 38.47 REIMBURSE P-CARD PURCHASES PUBLIX #12524/22/2025 JPMORGAN CHASE BANK NA JPM22 139.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*347JH94934/22/2025 JPMORGAN CHASE BANK NA JPM22 139.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4E1VM3OF34/22/2025 JPMORGAN CHASE BANK NA JPM22 81.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NP4HX1FI34/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT4/22/2025 JPMORGAN CHASE BANK NA JPM22 90.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 477.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 147.05 REIMBURSE P-CARD PURCHASES GRIMCO INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE4/22/2025 JPMORGAN CHASE BANK NA JPM22 (52.77) REIMBURSE P-CARD PURCHASES TIDELINE PALM BEACH OC4/22/2025 JPMORGAN CHASE BANK NA JPM22 542.72 REIMBURSE P-CARD PURCHASES TIDELINE PALM BEACH OC4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,704.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CX6YK8LF34/22/2025 JPMORGAN CHASE BANK NA JPM22 284.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8G99U5KN34/22/2025 JPMORGAN CHASE BANK NA JPM22 87.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B01LX6TL34/22/2025 JPMORGAN CHASE BANK NA JPM22 414.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SJ3UI14G34/22/2025 JPMORGAN CHASE BANK NA JPM22 418.54 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R4/22/2025 JPMORGAN CHASE BANK NA JPM22 600.00 REIMBURSE P-CARD PURCHASES IN *A JARON STUDIO, LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE4.30.2025 DisbursementsPage 54Page 4155 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES IFEA4/22/2025 JPMORGAN CHASE BANK NA JPM22 45.00 REIMBURSE P-CARD PURCHASES AA KIOSK00102689011894/22/2025 JPMORGAN CHASE BANK NA JPM22 730.00 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS4/22/2025 JPMORGAN CHASE BANK NA JPM22 119.98 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,994.92 REIMBURSE P-CARD PURCHASES TAMIAMI BUILDERS INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 2,550.00 REIMBURSE P-CARD PURCHASES MOTE MARINE LAB4/22/2025 JPMORGAN CHASE BANK NA JPM22 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES4/22/2025 JPMORGAN CHASE BANK NA JPM22 110.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF4/22/2025 JPMORGAN CHASE BANK NA JPM22 (25.00) REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,255.82 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 60.82 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q354/22/2025 JPMORGAN CHASE BANK NA JPM22 50.97 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q354/22/2025 JPMORGAN CHASE BANK NA JPM22 137.33 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-0134/22/2025 JPMORGAN CHASE BANK NA JPM22 244.00 REIMBURSE P-CARD PURCHASES MARRIOTT POMPANO BEACH4/22/2025 JPMORGAN CHASE BANK NA JPM22 280.38 REIMBURSE P-CARD PURCHASES MARRIOTT POMPANO BEACH4/22/2025 JPMORGAN CHASE BANK NA JPM22 155.35 REIMBURSE P-CARD PURCHASES PUBLIX #14584/22/2025 JPMORGAN CHASE BANK NA JPM22 53.19 REIMBURSE P-CARD PURCHASES CDW GOVT #AD37B2V4/22/2025 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES FNGLA4/22/2025 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO4/22/2025 JPMORGAN CHASE BANK NA JPM22 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 140.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY4/22/2025 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES ACT*ACTIVE CREDIT CARD4/22/2025 JPMORGAN CHASE BANK NA JPM22 727.25 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES4/22/2025 JPMORGAN CHASE BANK NA JPM22 639.82 REIMBURSE P-CARD PURCHASES TOPS VACUUM AND SEWING4/22/2025 JPMORGAN CHASE BANK NA JPM22 305.00 REIMBURSE P-CARD PURCHASES APA4/22/2025 JPMORGAN CHASE BANK NA JPM22 78.28 REIMBURSE P-CARD PURCHASES APPLE TRANSPORTATION4/22/2025 JPMORGAN CHASE BANK NA JPM22 880.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 425.00 REIMBURSE P-CARD PURCHASES PRIMA4/22/2025 JPMORGAN CHASE BANK NA JPM22 355.00 REIMBURSE P-CARD PURCHASES MENTALHEALTH-F59E451T14/22/2025 JPMORGAN CHASE BANK NA JPM22 1,560.00 REIMBURSE P-CARD PURCHASES SQ *CARLSON NORRIS & ASSO4/22/2025 JPMORGAN CHASE BANK NA JPM22 320.78 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY4/22/2025 JPMORGAN CHASE BANK NA JPM22 406.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/22/2025 JPMORGAN CHASE BANK NA JPM22 179.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/22/2025 JPMORGAN CHASE BANK NA JPM22 63.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 469.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 566.50 REIMBURSE P-CARD PURCHASES 0126 - COLLIER COUNTY4/22/2025 JPMORGAN CHASE BANK NA JPM22 239.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TU57764434/22/2025 JPMORGAN CHASE BANK NA JPM22 154.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IJ2OD0ZX34/22/2025 JPMORGAN CHASE BANK NA JPM22 22.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C18CY1ZP34/22/2025 JPMORGAN CHASE BANK NA JPM22 74.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*410R33KE34/22/2025 JPMORGAN CHASE BANK NA JPM22 129.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C03WO7OW34/22/2025 JPMORGAN CHASE BANK NA JPM22 169.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8G3NY46I34/22/2025 JPMORGAN CHASE BANK NA JPM22 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UW8FU6CN34/22/2025 JPMORGAN CHASE BANK NA JPM22 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/22/2025 JPMORGAN CHASE BANK NA JPM22 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/22/2025 JPMORGAN CHASE BANK NA JPM22 35.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S4/22/2025 JPMORGAN CHASE BANK NA JPM22 122.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 39.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1O7ML0E734/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z41UP9B134/22/2025 JPMORGAN CHASE BANK NA JPM22 62.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Q4Q63YY34/22/2025 JPMORGAN CHASE BANK NA JPM22 5.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 19.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H70MR7G634/22/2025 JPMORGAN CHASE BANK NA JPM22 (2.33) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 101.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001884/22/2025 JPMORGAN CHASE BANK NA JPM22 156.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 93.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 74.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 11.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/22/2025 JPMORGAN CHASE BANK NA JPM22 32.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 108.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53914/22/2025 JPMORGAN CHASE BANK NA JPM22 490.50 REIMBURSE P-CARD PURCHASES SHERATON KANSAS CTY FD4/22/2025 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES CONCENTRA INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 523.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING4/22/2025 JPMORGAN CHASE BANK NA JPM22 457.19 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE MARINA4/22/2025 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 565.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA4/22/2025 JPMORGAN CHASE BANK NA JPM22 305.29 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 225.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484.30.2025 DisbursementsPage 55Page 4156 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 522.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/22/2025 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 330.00 REIMBURSE P-CARD PURCHASES SOLARWINDS4/22/2025 JPMORGAN CHASE BANK NA JPM22 57.56 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD 7BNKBH4/22/2025 JPMORGAN CHASE BANK NA JPM22 741.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN9013OB34/22/2025 JPMORGAN CHASE BANK NA JPM22 327.42 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562784/22/2025 JPMORGAN CHASE BANK NA JPM22 50.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B3B27S634/22/2025 JPMORGAN CHASE BANK NA JPM22 36.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*J140F5N834/22/2025 JPMORGAN CHASE BANK NA JPM22 723.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*117S76R234/22/2025 JPMORGAN CHASE BANK NA JPM22 2,611.05 REIMBURSE P-CARD PURCHASES IN *GSE AMERICA LLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 117.04 REIMBURSE P-CARD PURCHASES MARG COTTAGES ORLANDO4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,199.00 REIMBURSE P-CARD PURCHASES GARMININTL4/22/2025 JPMORGAN CHASE BANK NA JPM22 15.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 153.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7U9VE8Y634/22/2025 JPMORGAN CHASE BANK NA JPM22 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,289.41 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS4/22/2025 JPMORGAN CHASE BANK NA JPM22 255.32 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.96 REIMBURSE P-CARD PURCHASES LOWES #00613*4/22/2025 JPMORGAN CHASE BANK NA JPM22 806.15 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 249.90 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY4/22/2025 JPMORGAN CHASE BANK NA JPM22 (101.99) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES OAK PARK INN4/22/2025 JPMORGAN CHASE BANK NA JPM22 (60.00) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 17.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/22/2025 JPMORGAN CHASE BANK NA JPM22 1,395.00 REIMBURSE P-CARD PURCHASES PAYPAL *GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 7.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 35.97 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 86.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,078.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 61.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 24.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/22/2025 JPMORGAN CHASE BANK NA JPM22 91.77 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1344/22/2025 JPMORGAN CHASE BANK NA JPM22 351.00 REIMBURSE P-CARD PURCHASES IN *HIGH SOURCES INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 119.55 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING4/22/2025 JPMORGAN CHASE BANK NA JPM22 42.22 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1344/22/2025 JPMORGAN CHASE BANK NA JPM22 340.95 REIMBURSE P-CARD PURCHASES FACEBK *6V5DNJ8P624/22/2025 JPMORGAN CHASE BANK NA JPM22 267.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*366UG8NV34/22/2025 JPMORGAN CHASE BANK NA JPM22 536.45 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,545.00 REIMBURSE P-CARD PURCHASES FUNJET VACATIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 200.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63734/22/2025 JPMORGAN CHASE BANK NA JPM22 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 226.40 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP4/22/2025 JPMORGAN CHASE BANK NA JPM22 58.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 30.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*825OV1BQ34/22/2025 JPMORGAN CHASE BANK NA JPM22 51.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q136C77234/22/2025 JPMORGAN CHASE BANK NA JPM22 49.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 39.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 79.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 20.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*HU29P1FY34/22/2025 JPMORGAN CHASE BANK NA JPM22 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RA4K913W34/22/2025 JPMORGAN CHASE BANK NA JPM22 (1,795.00) REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,195.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 46.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 3.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051254/22/2025 JPMORGAN CHASE BANK NA JPM22 17.54 REIMBURSE P-CARD PURCHASES ETSY, INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 1,795.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 199.00 REIMBURSE P-CARD PURCHASES FREDPRYOR CAREERTRACK4/22/2025 JPMORGAN CHASE BANK NA JPM22 11.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 31.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2X99V5J734/22/2025 JPMORGAN CHASE BANK NA JPM22 46.18 REIMBURSE P-CARD PURCHASES HEXX KITCHEN S LAS VEGAS4/22/2025 JPMORGAN CHASE BANK NA JPM22 69.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 30.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 179.00 REIMBURSE P-CARD PURCHASESWWW.GRCIQ.COM4.30.2025 DisbursementsPage 56Page 4157 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 29.28 REIMBURSE P-CARD PURCHASES STAPLS76549278010000014/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES PY *NATIONAL ASSOCIATION4/22/2025 JPMORGAN CHASE BANK NA JPM22 337.43 REIMBURSE P-CARD PURCHASES LAS VEGAS LV EXPO-COMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 13.62 REIMBURSE P-CARD PURCHASES STARBUCKS TERM C RSW4/22/2025 JPMORGAN CHASE BANK NA JPM22 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M4/22/2025 JPMORGAN CHASE BANK NA JPM22 310.00 REIMBURSE P-CARD PURCHASES EB *INDUSTRIAL PRETREA4/22/2025 JPMORGAN CHASE BANK NA JPM22 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.00 REIMBURSE P-CARD PURCHASES SENDO INVITATIONS & TI4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES EB *WORKSHOP AMP NETWO4/22/2025 JPMORGAN CHASE BANK NA JPM22 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/22/2025 JPMORGAN CHASE BANK NA JPM22 94.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S07O84CJ34/22/2025 JPMORGAN CHASE BANK NA JPM22 75.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 61.16 REIMBURSE P-CARD PURCHASES PUBLIX #12084/22/2025 JPMORGAN CHASE BANK NA JPM22 379.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*M31MX8XG34/22/2025 JPMORGAN CHASE BANK NA JPM22 40.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 170.00 REIMBURSE P-CARD PURCHASES SMALLCAKES NAPLES4/22/2025 JPMORGAN CHASE BANK NA JPM22 203.85 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030584/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES4/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES4/22/2025 JPMORGAN CHASE BANK NA JPM22 298.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 46.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 79.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*GE33O66D34/22/2025 JPMORGAN CHASE BANK NA JPM22 461.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VI8KL7BO34/22/2025 JPMORGAN CHASE BANK NA JPM22 16.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QZ0JF2GY34/22/2025 JPMORGAN CHASE BANK NA JPM22 390.15 REIMBURSE P-CARD PURCHASES SUZOHAPP GAMING SOLUTIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 18.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O48SC1LD34/22/2025 JPMORGAN CHASE BANK NA JPM22 149.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 264.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 22.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 170.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 3.18 REIMBURSE P-CARD PURCHASES SUNPASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 237.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU72C3SR34/22/2025 JPMORGAN CHASE BANK NA JPM22 23.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL4/22/2025 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL4/22/2025 JPMORGAN CHASE BANK NA JPM22 16.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER4/22/2025 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA4/22/2025 JPMORGAN CHASE BANK NA JPM22 194.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 22.12 REIMBURSE P-CARD PURCHASES FEDEX4/22/2025 JPMORGAN CHASE BANK NA JPM22 311.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 (39.87) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 63.22 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 (16.52) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 399.50 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE4/22/2025 JPMORGAN CHASE BANK NA JPM22 255.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FO3A51BP34/22/2025 JPMORGAN CHASE BANK NA JPM22 20.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DT80A8MF34/22/2025 JPMORGAN CHASE BANK NA JPM22 112.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YW93I4QA34/22/2025 JPMORGAN CHASE BANK NA JPM22 341.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN4/22/2025 JPMORGAN CHASE BANK NA JPM22 334.37 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122263059794/22/2025 JPMORGAN CHASE BANK NA JPM22 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL4/22/2025 JPMORGAN CHASE BANK NA JPM22 6.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 41.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 289.99 REIMBURSE P-CARD PURCHASES BEST BUY 000052494/22/2025 JPMORGAN CHASE BANK NA JPM22 43.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 107.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 61.63 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50554/22/2025 JPMORGAN CHASE BANK NA JPM22 220.91 REIMBURSE P-CARD PURCHASES PUBLIX #4104/22/2025 JPMORGAN CHASE BANK NA JPM22 22.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 9.15 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE4/22/2025 JPMORGAN CHASE BANK NA JPM22 15.27 REIMBURSE P-CARD PURCHASES WALMART.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 48.00 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 9.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 35.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T90P77H634.30.2025 DisbursementsPage 57Page 4158 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 329.69 REIMBURSE P-CARD PURCHASES VISTAPRINT4/22/2025 JPMORGAN CHASE BANK NA JPM22 207.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RZ6G74B734/22/2025 JPMORGAN CHASE BANK NA JPM22 93.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BF0A15G934/22/2025 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION4/22/2025 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION4/22/2025 JPMORGAN CHASE BANK NA JPM22 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/22/2025 JPMORGAN CHASE BANK NA JPM22 34.98 REIMBURSE P-CARD PURCHASES DUNKIN #3633304/22/2025 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES BULLIS BROMELIADS4/22/2025 JPMORGAN CHASE BANK NA JPM22 70.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BO4SF0ER34/22/2025 JPMORGAN CHASE BANK NA JPM22 171.48 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 221.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C00FM5EO34/22/2025 JPMORGAN CHASE BANK NA JPM22 56.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 168.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/22/2025 JPMORGAN CHASE BANK NA JPM22 289.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 109.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 59.95 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 19.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DA9WZ56Y34/22/2025 JPMORGAN CHASE BANK NA JPM22 4.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 96.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VU24M49B34/22/2025 JPMORGAN CHASE BANK NA JPM22 72.99 REIMBURSE P-CARD PURCHASES EBAY O*02-12857-395344/22/2025 JPMORGAN CHASE BANK NA JPM22 28.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1485C7PZ34/22/2025 JPMORGAN CHASE BANK NA JPM22 170.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4U7QW24N34/22/2025 JPMORGAN CHASE BANK NA JPM22 37.99 REIMBURSE P-CARD PURCHASES EBAY O*18-12900-254294/22/2025 JPMORGAN CHASE BANK NA JPM22 65.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES SOUTHNAPLESCITRUSGROVELLC4/22/2025 JPMORGAN CHASE BANK NA JPM22 20.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 16.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 117.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 46.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 85.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XA32749234/22/2025 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC4/22/2025 JPMORGAN CHASE BANK NA JPM22 749.50 REIMBURSE P-CARD PURCHASES SP POSPAPER.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3H8GA61L34/22/2025 JPMORGAN CHASE BANK NA JPM22 49.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WM8TR24J34/22/2025 JPMORGAN CHASE BANK NA JPM22 48.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1U32887C34/22/2025 JPMORGAN CHASE BANK NA JPM22 104.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/22/2025 JPMORGAN CHASE BANK NA JPM22 468.60 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IR0F19JV34/22/2025 JPMORGAN CHASE BANK NA JPM22 439.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TW67566W34/22/2025 JPMORGAN CHASE BANK NA JPM22 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/22/2025 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES EB *NUTRIENTS AND RED4/22/2025 JPMORGAN CHASE BANK NA JPM22 411.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y13XE3PO34/22/2025 JPMORGAN CHASE BANK NA JPM22 35.97 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 120.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3D72U99O34/22/2025 JPMORGAN CHASE BANK NA JPM22 12.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/22/2025 JPMORGAN CHASE BANK NA JPM22 186.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 56.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 109.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 83.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 14.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL4/22/2025 JPMORGAN CHASE BANK NA JPM22 22.25 REIMBURSE P-CARD PURCHASES PUBLIX #16554/22/2025 JPMORGAN CHASE BANK NA JPM22 120.26 REIMBURSE P-CARD PURCHASES PUBLIX #16554/22/2025 JPMORGAN CHASE BANK NA JPM22 44.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/22/2025 JPMORGAN CHASE BANK NA JPM22 148.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*FD0BA75734/22/2025 JPMORGAN CHASE BANK NA JPM22 5.36 REIMBURSE P-CARD PURCHASES WAL-MART #11194/22/2025 JPMORGAN CHASE BANK NA JPM22 33.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*085005NF34/22/2025 JPMORGAN CHASE BANK NA JPM22 87.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4Q51S1VG34/22/2025 JPMORGAN CHASE BANK NA JPM22 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/22/2025 JPMORGAN CHASE BANK NA JPM22 177.61 REIMBURSE P-CARD PURCHASES 1ST STATE INSURANCE N4/22/2025 JPMORGAN CHASE BANK NA JPM22 43.09 REIMBURSE P-CARD PURCHASES PUBLIX #15274/22/2025 JPMORGAN CHASE BANK NA JPM22 152.59 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB4/22/2025 JPMORGAN CHASE BANK NA JPM22 134.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 162.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 31194/22/2025 JPMORGAN CHASE BANK NA JPM22 132.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 55.67 REIMBURSE P-CARD PURCHASES OTTER.AI4/22/2025 JPMORGAN CHASE BANK NA JPM22 0.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04467-423993894/22/2025 JPMORGAN CHASE BANK NA JPM22 81.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 9.44 REIMBURSE P-CARD PURCHASES WAL-MART #11194/22/2025 JPMORGAN CHASE BANK NA JPM22 59.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 28.08 REIMBURSE P-CARD PURCHASES WAL-MART #11194/22/2025 JPMORGAN CHASE BANK NA JPM22 46.80 REIMBURSE P-CARD PURCHASES SQ *UNIVERSAL FIRE PROTEC4/22/2025 JPMORGAN CHASE BANK NA JPM22 92.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V50188CJ34/22/2025 JPMORGAN CHASE BANK NA JPM22 76.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3Z1G86VV34/22/2025 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UV65A7Z634/22/2025 JPMORGAN CHASE BANK NA JPM22 6.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 12.39 REIMBURSE P-CARD PURCHASES ALL SOD NURSERY4/22/2025 JPMORGAN CHASE BANK NA JPM22 86.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 9.89 REIMBURSE P-CARD PURCHASES PUBLIX #17524/22/2025 JPMORGAN CHASE BANK NA JPM22 31.15 REIMBURSE P-CARD PURCHASES PUBLIX #13374/22/2025 JPMORGAN CHASE BANK NA JPM22 12.84 REIMBURSE P-CARD PURCHASES PUBLIX #13374/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR4/22/2025 JPMORGAN CHASE BANK NA JPM22 37.38 REIMBURSE P-CARD PURCHASES PUBLIX #13374/22/2025 JPMORGAN CHASE BANK NA JPM22 48.16 REIMBURSE P-CARD PURCHASES PUBLIX #13374/22/2025 JPMORGAN CHASE BANK NA JPM22 125.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS4/22/2025 JPMORGAN CHASE BANK NA JPM22 114.75 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE4/22/2025 JPMORGAN CHASE BANK NA JPM22 266.63 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR4/22/2025 JPMORGAN CHASE BANK NA JPM22 62.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WP9VG1DB34/22/2025 JPMORGAN CHASE BANK NA JPM22 15.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES EB *LEE FRLA CHAPTER A4/22/2025 JPMORGAN CHASE BANK NA JPM22 (1.80) REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 67.47 REIMBURSE P-CARD PURCHASES AMERICANFLAGS.COM4/22/2025 JPMORGAN CHASE BANK NA JPM22 102.75 REIMBURSE P-CARD PURCHASES PYL*ANCHOR ASSOCIATES, IN4/22/2025 JPMORGAN CHASE BANK NA JPM22 95.91 REIMBURSE P-CARD PURCHASES PUBLIX #15274/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO4/22/2025 JPMORGAN CHASE BANK NA JPM22 60.35 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING4/22/2025 JPMORGAN CHASE BANK NA JPM22 6.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53914/22/2025 JPMORGAN CHASE BANK NA JPM22 64.88 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5484/22/2025 JPMORGAN CHASE BANK NA JPM22 79.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 38.43 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #4674/22/2025 JPMORGAN CHASE BANK NA JPM22 39.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE4/22/2025 JPMORGAN CHASE BANK NA JPM22 42.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 52.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 8.59 REIMBURSE P-CARD PURCHASES B & L HDWE4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA4/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA4/22/2025 JPMORGAN CHASE BANK NA JPM22 18.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 3.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 18.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 67.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 2.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 91.00 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING4/22/2025 JPMORGAN CHASE BANK NA JPM22 34.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BN4PO83F34/22/2025 JPMORGAN CHASE BANK NA JPM22 750.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 258.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 481.96 REIMBURSE P-CARD PURCHASES DELTA AIR 00623215010704/22/2025 JPMORGAN CHASE BANK NA JPM22 91.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*677AV2YS34/22/2025 JPMORGAN CHASE BANK NA JPM22 86.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HT5WK4F334/22/2025 JPMORGAN CHASE BANK NA JPM22 12.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/22/2025 JPMORGAN CHASE BANK NA JPM22 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0U1JU27D34/22/2025 JPMORGAN CHASE BANK NA JPM22 63.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*8P8MG7ED34/22/2025 JPMORGAN CHASE BANK NA JPM22 82.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*CR84610I34/22/2025 JPMORGAN CHASE BANK NA JPM22 130.00 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03544/22/2025 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES PAYPAL *AGA AGA4/22/2025 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES FSP*FRMA4.30.2025 DisbursementsPage 59Page 4160 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JPMORGAN CHASE BANK NA JPM22 79.65 REIMBURSE P-CARD PURCHASES GRAINGER4/22/2025 JPMORGAN CHASE BANK NA JPM22 219.80 REIMBURSE P-CARD PURCHASES ZOOM.COM 888-799-96664/22/2025 JPMORGAN CHASE BANK NA JPM22 44.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/22/2025 JPMORGAN CHASE BANK NA JPM22 16.28 REIMBURSE P-CARD PURCHASES ETSY, INC.4/22/2025 JPMORGAN CHASE BANK NA JPM22 19.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 51.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QN7PK6RG34/22/2025 JPMORGAN CHASE BANK NA JPM22 66.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UB3ZV71N34/22/2025 JPMORGAN CHASE BANK NA JPM22 33.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/22/2025 JPMORGAN CHASE BANK NA JPM22 27.07 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07514/22/2025 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA4/22/2025 JPMORGAN CHASE BANK NA JPM22 27.32 REIMBURSE P-CARD PURCHASES WAL-MART #34174/22/2025 JPMORGAN CHASE BANK NA JPM22 32.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C55889QR34/22/2025 JPMORGAN CHASE BANK NA JPM22 28.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/22/2025 JPMORGAN CHASE BANK NA JPM22 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*DM9OO3N634/22/2025 JPMORGAN CHASE BANK NA JPM22 8.63 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/22/2025 JPMORGAN CHASE BANK NA JPM22 14.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/22/2025 JPMORGAN CHASE BANK NA JPM22 59.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6S4KD3N034/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES SUNPASS4/22/2025 JPMORGAN CHASE BANK NA JPM22 16.31 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q354/22/2025 JPMORGAN CHASE BANK NA JPM22 (15.94) REIMBURSE P-CARD PURCHASES WAL-MART #11194/22/2025 JPMORGAN CHASE BANK NA JPM22 313.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZW16898D34/22/2025 JPMORGAN CHASE BANK NA JPM22 198.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8P1ZR8X934/22/2025 JPMORGAN CHASE BANK NA JPM22 198.36 REIMBURSE P-CARD PURCHASES GFS CHEMICALS INC4/22/2025 JPMORGAN CHASE BANK NA JPM22 57.52 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024264/22/2025 JPMORGAN CHASE BANK NA JPM22 73.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T34S48JM34/22/2025 JPMORGAN CHASE BANK NA JPM22 101.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AN9SS9FX34/22/2025 JPMORGAN CHASE BANK NA JPM22 10,700.00 REIMBURSE P-CARD PURCHASES QUESTEX LLC251,799.70$ 4/22/2025 ADVANCED ROOFING INC 230046 5,980.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 ADVANCED ROOFING INC 230046 925.23 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 ADVANCED ROOFING INC 230046 1,815.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 ADVANCED ROOFING INC 230046 950.63 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,672.32$ 4/22/2025 AMERIGAS PROPANE LP 230047 581.80 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS581.80$ 4/22/2025 BLOCKER & LEWIS ENTERPRISES INC 230048 93.13 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY4/22/2025 BLOCKER & LEWIS ENTERPRISES INC 230048 45.53 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES138.66$ 4/22/2025 CHALET OF SAN MARCO 230049 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 4/22/2025 COLLIER COUNTY TAX COLLECTOR 230184 82.89 DUE TO TAX COLLECTOR - BED TAX COUNTY TAXES82.89$ 4/22/2025 COLLIER COUNTY TAX COLLECTOR 230185 11,976.18 PROPERTY ASSESSMENT TAX SUPPORT SERVICE DELIVERY11,976.18$ 4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 58.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 170.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 110.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 4.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 28.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 100.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 90.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 3.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 14.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 115.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 50.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 387.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 (12,125.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 142.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 600.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.30.2025 DisbursementsPage 60Page 4161 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 3,332.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 566.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 3,103.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 379.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 2,031.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 136.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 116.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 384.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 292.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 1,498.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 67.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 343.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 4.50 FLEET R AND M INVENTORY OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 90.00 FLEET R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 1,284.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 2,281.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 876.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 314.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 146.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 COLLIER TIRE & AUTO REPAIR 230050 828.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,585.85$ 4/22/2025 D.A SYSTEMS INC 230051 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 D.A SYSTEMS INC 230051 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 D.A SYSTEMS INC 230051 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 D.A SYSTEMS INC 230051 116.58 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,467.58$ 4/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 230052 303.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 230052 424.87 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE728.62$ 4/22/2025 GLADES MEDIA COMPANY 230053 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/22/2025 GLADES MEDIA COMPANY 230053 1,615.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,115.00$ 4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 153.89 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 152.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 174.34 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 163.89 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 1,005.61 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 48.25 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 54.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 214.17 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 54.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 302.31 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230054 58.26 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4,408.44$ 4/22/2025 JACK & ANN'S FEED 230055 38.07 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/22/2025 JACK & ANN'S FEED 230055 3.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/22/2025 JACK & ANN'S FEED 230055 9.87 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/22/2025 JACK & ANN'S FEED 230055 7.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES58.81$ 4/22/2025 LCEC 230056 63.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4.30.2025 DisbursementsPage 61Page 4162 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description63.01$ 4/22/2025 LENGEMANN INC 230057 395.00 DUES AND MEMBERSHIPS TO OPERATE FIELD EQUIPMENT TO DO JOB395.00$ 4/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230058 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION4/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230058 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION4/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230058 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION17,750.25$ 4/22/2025 METRO ICE INC 230059 187.55 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/22/2025 METRO ICE INC 230059 229.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS4/22/2025 METRO ICE INC 230059 222.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION639.30$ 4/22/2025 NAPLES AWARDS INC 230060 30.50 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS4/22/2025 NAPLES AWARDS INC 230060 39.75 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS70.25$ 4/22/2025 NAPLES LUMBER & SUPPLY 230061 59.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 NAPLES LUMBER & SUPPLY 230061 23.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM82.99$ 4/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230186 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 4/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230187 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 4/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230188 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 4/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230189 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 4/22/2025 ODYSSEY MANUFACTURING COMPANY 230062 1,819.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/22/2025 ODYSSEY MANUFACTURING COMPANY 230062 765.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,584.00$ 4/22/2025 FLORIDA SERVICE PAINTING INC 230063 124,274.18 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY124,274.18$ 4/22/2025 TANNER INDUSTRIES INC 230064 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 4/22/2025 UNIFIRST CORP 230065 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/22/2025 UNIFIRST CORP 230065 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/22/2025 UNIFIRST CORP 230065 90.33 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES125.81$ 4/22/2025 UNITED RENTALS (NORTH AMERICA) INC 230066 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/22/2025 UNITED RENTALS (NORTH AMERICA) INC 230066 2,455.00 RENT EQUIPMENT HURRICANE IAN4/22/2025 UNITED RENTALS (NORTH AMERICA) INC 230066 732.00 RENT EQUIPMENT HURRICANE IAN4/22/2025 UNITED RENTALS (NORTH AMERICA) INC 230066 154.27 RENT EQUIPMENT HURRICANE IAN4/22/2025 UNITED RENTALS (NORTH AMERICA) INC 230066 154.27 RENT EQUIPMENT HURRICANE IAN9,629.54$ 4/22/2025 LEXIS NEXIS 230067 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 4/22/2025 FLORIDA POWER & LIGHT 230068 83.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 301.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 24.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 262.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 27.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 45.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 39.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 42.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/22/2025 FLORIDA POWER & LIGHT 230068 36.17 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 60.34 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 56.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 36.22 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 42.84 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 204.35 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 45.03 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT 230068 33.52 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 30.49 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 32.92 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 27.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.30.2025 DisbursementsPage 62Page 4163 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 FLORIDA POWER & LIGHT 230068 11.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT 230068 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/22/2025 FLORIDA POWER & LIGHT 230068 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/22/2025 FLORIDA POWER & LIGHT 230068 26.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/22/2025 FLORIDA POWER & LIGHT 230068 26.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/22/2025 FLORIDA POWER & LIGHT 230068 29.87 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/22/2025 FLORIDA POWER & LIGHT 230068 30.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/22/2025 FLORIDA POWER & LIGHT 230068 42.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT 230068 58.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT 230068 123.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT 230068 43.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/22/2025 FLORIDA POWER & LIGHT 230068 51.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/22/2025 FLORIDA POWER & LIGHT 230068 121.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3,141.94$ 4/22/2025 VAN ROEKEL & ASSOCIATES 230069 203.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES203.00$ 4/22/2025 VERIZON WIRELESS 230070 44.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 118.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 699.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 1,479.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 120.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 786.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 316.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 77.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 263.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 61.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 625.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 298.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 148.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 38.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 153.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 72.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/22/2025 VERIZON WIRELESS 230070 121.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,509.39$ 4/22/2025 CITY OF NAPLES 230190 1,175.72 WATER AND SEWER 2/13-4/14/25 3950 RADIO RD FM11,175.72$ 4/22/2025 CITY OF NAPLES 230191 687.64 WATER AND SEWER 2/11-4/11/25 3950 RADIO RD687.64$ 4/22/2025 CITY OF NAPLES 230192 558.63 WATER AND SEWER 2/13-4/14/25 725 AIRPORT RD S558.63$ 4/22/2025 CITY OF NAPLES 230193 899.50 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES899.50$ 4/22/2025 CITY OF NAPLES 230194 209.44 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES209.44$ 4/22/2025 CITY OF NAPLES 230195 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 4/22/2025 CITY OF NAPLES 230196 126.00 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES126.00$ 4/22/2025 CITY OF NAPLES 230197 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 4/22/2025 CITY OF NAPLES 230198 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 4/22/2025 CITY OF NAPLES 230199 26.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.28$ 4/22/2025 CITY OF NAPLES 230200 1,102.32 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,102.32$ 4/22/2025 CITY OF NAPLES 230201 229.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS229.50$ 4/22/2025 HARRELLS CUSTOM FERTILIZER 230071 5,760.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS5,760.00$ 4/22/2025 FEDEX 230072 29.64 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS4/22/2025 FEDEX 230072 113.22 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/22/2025 FEDEX 230072 198.64 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/22/2025 FEDEX 230072 17.99 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 FEDEX 230072 16.68 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES4/22/2025 FEDEX 230072 83.94 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES4.30.2025 DisbursementsPage 63Page 4164 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 FEDEX 230072 319.08 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/22/2025 FEDEX 230072 30.23 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES4/22/2025 FEDEX 230072 17.42 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 FEDEX 230072 9.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/22/2025 FEDEX 230072 12.50 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 FEDEX 230072 56.95 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY905.57$ 4/22/2025 HILLS PET NUTRITION SALES INC 230073 354.83 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/22/2025 HILLS PET NUTRITION SALES INC 230073 203.04 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE4/22/2025 HILLS PET NUTRITION SALES INC 230073 1,183.25 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,741.12$ 4/22/2025 RENDA BROADCASTING CORPORATION 230074 1,440.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/22/2025 RENDA BROADCASTING CORPORATION 230074 400.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/22/2025 RENDA BROADCASTING CORPORATION 230074 460.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/22/2025 RENDA BROADCASTING CORPORATION 230074 1,320.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,620.00$ 4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 135.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 35.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 30.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 80.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 29.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 715.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 39.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 25.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 57.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 28.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 14.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 33.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 FLORIDA POWER & LIGHT COMPANY 230075 120.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,347.11$ 4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 89.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 79.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 27.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 87.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2025 FLORIDA POWER & LIGHT COMPANY 230202 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS493.64$ 4/22/2025 I HEART MEDIA COMMUNICATIONS 230076 1,846.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,846.00$ 4/22/2025 JOHN MADER ENTERPRISES INC 230077 1,667.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 4,218.65 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 2,362.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 4,541.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 2,230.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 16.96 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 2,125.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 2,469.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 JOHN MADER ENTERPRISES INC 230077 249.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,882.09$ 4/22/2025 FORT MYERS BROADCASTING INC 230078 982.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/22/2025 FORT MYERS BROADCASTING INC 230078 1,945.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/22/2025 FORT MYERS BROADCASTING INC 230078 150.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/22/2025 FORT MYERS BROADCASTING INC 230078 1,729.20 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/22/2025 FORT MYERS BROADCASTING INC 230078 2,080.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/22/2025 FORT MYERS BROADCASTING INC 230078 1,729.20 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8,615.40$ 4/22/2025 HENRY SCHEIN INC 230079 1,419.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,419.00$ 4/22/2025 AMERICAN MESSAGING SERVICES LLC 230080 64.32 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS4/22/2025 AMERICAN MESSAGING SERVICES LLC 230080 58.57 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS122.89$ 4/22/2025 GRILL & FILL 230081 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.30.2025 DisbursementsPage 64Page 4165 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 GRILL & FILL 230081 111.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES173.00$ 4/22/2025 SOUTHWEST FLORIDA WORKFORCE 230082 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 4/22/2025 FLORIDA WEEKLY 230083 1,600.00 MARKETING AND PROMOTIONAL PROMOTE CAT BEACH BUS ROUTE TO THE PUBLIC1,600.00$ 4/22/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 230084 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS4/22/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 230084 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS4/22/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 230084 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS450.00$ 4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 3,578.12 WATER AND SEWER 2/28-3/31/25 302 STOCKADE RD4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 427.95 WATER AND SEWER 2/28-3/31/25 106 S 1ST ST4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 213.97 WATER AND SEWER 2/28-3/31/25 106 S 1ST ST4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 871.18 WATER AND SEWER 2/28-3/31/25 106 S 1ST ST4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 15.28 WATER AND SEWER 2/28-3/31/25 106 S 1ST ST4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 355.25 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 630.56 WATER AND SEWER FOR WATER FOR THE PARKS4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 513.80 WATER AND SEWER FOR WATER FOR THE PARKS4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 221.55 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 313.59 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 264.41 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 1,172.15 WATER AND SEWER FOR WATER FOR THE PARKS4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 585.62 WATER AND SEWER FOR WATER FOR THE PARKS4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 71.99 WATER AND SEWER ESSENTIAL SERVICE4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 130.37 WATER AND SEWER ESSENTIAL SERVICE4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 191.21 WATER AND SEWER ESSENTIAL SERVICE4/22/2025 IMMOKALEE WATER & SEWER DISTRICT 230085 179.24 WATER AND SEWER ESSENTIAL SERVICE9,812.63$ 4/22/2025 CIRCUIT BREAKER SALES LLC 230086 3,500.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER SYSTEM3,500.00$ 4/22/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 230087 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 4/22/2025 CINTAS CORPORATION 230088 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 255.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/22/2025 CINTAS CORPORATION 230088 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/22/2025 CINTAS CORPORATION 230088 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/22/2025 CINTAS CORPORATION 230088 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/22/2025 CINTAS CORPORATION 230088 68.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2025 CINTAS CORPORATION 230088 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2025 CINTAS CORPORATION 230088 423.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4/22/2025 CINTAS CORPORATION 230088 56.45 MEDICAL SUPPLIES MEDICAL SUPPLIES 4/22/2025 CINTAS CORPORATION 230088 38.24 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 CINTAS CORPORATION 230088 198.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 2,803.50 OTHER CONTRACTUAL SERVICES FIRE EXTINGUISHER INSPECTIONS FOR AMBULANCE4/22/2025 CINTAS CORPORATION 230088 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 52.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 89.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 169.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 537.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2025 CINTAS CORPORATION 230088 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/22/2025 CINTAS CORPORATION 230088 192.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/22/2025 CINTAS CORPORATION 230088 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2025 CINTAS CORPORATION 230088 93.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2025 CINTAS CORPORATION 230088 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/22/2025 CINTAS CORPORATION 230088 120.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2025 CINTAS CORPORATION 230088 429.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/22/2025 CINTAS CORPORATION 230088 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,796.00$ 4/22/2025 IVS INC 230089 13,088.00 COMPUTER SOFTWARE PURCHASE WARRANTY FOR SURVEILLANCE CAMERAS FOR THE CAT BUSES13,088.00$ 4/22/2025 DOOSAN BOBCAT NORTH AMERICA INC 230090 17,350.40 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY4/22/2025 DOOSAN BOBCAT NORTH AMERICA INC 230090 3,442.26 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY20,792.66$ 4/22/2025 XYLEM WATER SOLUTIONS USA INC 230091 59,380.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.30.2025 DisbursementsPage 65Page 4166 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 XYLEM WATER SOLUTIONS USA INC 230091 59,380.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM118,760.20$ 4/22/2025 RIVIERA GOLF ESTATES HOA INC 230203 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 4/22/2025 RIVIERA GOLF ESTATES HOA INC 230204 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 4/22/2025 LEESAR INC 230092 2,260.34 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/22/2025 LEESAR INC 230092 24.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/22/2025 LEESAR INC 230092 250.32 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/22/2025 LEESAR INC 230092 1,180.08 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/22/2025 LEESAR INC 230092 12.15 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/22/2025 LEESAR INC 230092 157.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/22/2025 LEESAR INC 230092 3,524.20 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/22/2025 LEESAR INC 230092 25.54 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/22/2025 LEESAR INC 230092 890.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8,324.79$ 4/22/2025 FLORIDA GULF COAST UNIVERSITY FOUND 230093 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS4/22/2025 FLORIDA GULF COAST UNIVERSITY FOUND 230093 1,500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2,700.00$ 4/22/2025 MWI VETERINARY SUPPLY CO 230094 278.68 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES278.68$ 4/22/2025 COMMERCIAL FITNESS PRODUCTS INC 230095 285.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY285.00$ 4/22/2025 SUNSHINE LUBES LLC 230096 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 SUNSHINE LUBES LLC 230096 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,665.58$ 4/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230097 2,721.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230097 1,091.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230097 332.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230097 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4,543.00$ 4/22/2025 NEXAIR, LLC 230098 79.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 NEXAIR, LLC 230098 223.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM302.62$ 4/22/2025 CRANE TECH LLC 230099 6,385.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6,385.00$ 4/22/2025 BRANDON MUSCATO 230101 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 BRANDON MUSCATO 230101 82.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 BRANDON MUSCATO 230101 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 BRANDON MUSCATO 230101 54.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 BRANDON MUSCATO 230101 102.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS346.40$ 4/22/2025 SHRIEVE CHEMICAL COMPANY 230102 4,914.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 SHRIEVE CHEMICAL COMPANY 230102 4,894.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 SHRIEVE CHEMICAL COMPANY 230102 4,912.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,721.30$ 4/22/2025 LAW OFFICE OF HOLLY E. COSBY PA 230103 821.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL821.25$ 4.30.2025 DisbursementsPage 66Page 4167 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 HANSEN ELECTRICAL SUPPLY INC 230104 77.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT77.77$ 4/22/2025 ANIXTER INC 230105 2,078.19 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,078.19$ 4/22/2025 AIRGAS USA LLC 230106 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 96.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 90.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 81.75 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/22/2025 AIRGAS USA LLC 230106 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES813.35$ 4/22/2025 ILOBBY CORP 230107 2,699.76 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0082,699.76$ 4/22/2025 CSA OCEAN SCIENCES INC 230108 173.36 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES173.36$ 4/22/2025 GATOR GOLF CARS & UTILITY VEHICLES 230109 33,158.40 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/22/2025 GATOR GOLF CARS & UTILITY VEHICLES 230109 525.00 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/22/2025 GATOR GOLF CARS & UTILITY VEHICLES 230109 1,751.10 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,434.50$ 4/22/2025 CANON SOLUTIONS AMERICA INC 230110 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 4/22/2025 CARLON INC 230111 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 652.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 630.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 270.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/22/2025 CARLON INC 230111 670.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS3,939.00$ 4/22/2025 COLLIER PLAZA LLC 230112 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/22/2025 COLLIER PLAZA LLC 230112 24.12 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,595.47$ 4/22/2025 VERTICAL BRIDGE S3 ASSETS LLC 230113 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 4/22/2025 LEXISNEXIS RISK SOLUTIONS FL INC 230114 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 4/22/2025 EARL W. COLVARD, INC 230115 2,810.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,810.00$ 4/22/2025 R&N LAWN MAINTENANCE INC. 230116 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4.30.2025 DisbursementsPage 67Page 4168 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 R&N LAWN MAINTENANCE INC. 230116 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/22/2025 R&N LAWN MAINTENANCE INC. 230116 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/22/2025 R&N LAWN MAINTENANCE INC. 230116 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS25,581.10$ 4/22/2025 AIRGAS NATIONAL CARBONATION 230117 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES46.00$ 4/22/2025 IPS GROUP INC 230118 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 4/22/2025 ADVANCED DATA SOLUTIONS, INC 230119 6,795.10 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD4/22/2025 ADVANCED DATA SOLUTIONS, INC 230119 6,499.18 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD13,294.28$ 4/22/2025 ETR, LLC 230120 1,787.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 4,240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 1,787.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 4,240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 1,787.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 4,240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 1,787.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 4,240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ETR, LLC 230120 482.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,593.57$ 4/22/2025 CPR COURIER 230121 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008100.00$ 4/22/2025 WORLD PETROLEUM CORP 230122 19.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/22/2025 WORLD PETROLEUM CORP 230122 93.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE113.00$ 4/22/2025 AMERICAN FACILITY SERVICES INC 230123 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES4/22/2025 AMERICAN FACILITY SERVICES INC 230123 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 4/22/2025 PLANT PARTNERS INC 230124 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 4/22/2025 AMAYA SOLUTIONS INC 230125 43,384.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT43,384.60$ 4/22/2025 VETOR CONTRACTING SERVICES LLC 230126 3,875.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES3,875.00$ 4/22/2025 WILLIS TOWERS WATSON MIDWEST INC 230127 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 4/22/2025 DOWNS & ST GERMAIN RESEARCH 230128 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4/22/2025 DOWNS & ST GERMAIN RESEARCH 230128 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4/22/2025 DOWNS & ST GERMAIN RESEARCH 230128 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4/22/2025 DOWNS & ST GERMAIN RESEARCH 230128 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 4/22/2025 WORTHINGTON PRODUCTS INC 230129 36,294.56 MINOR OPERATING EQUIPMENT WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS4/22/2025 WORTHINGTON PRODUCTS INC 230129 2,530.00 POSTAGE FREIGHT AND UPS WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS38,824.56$ 4/22/2025 23-81 LNT LLC 230130 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 4/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 230131 5,235.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES5,235.00$ 4/22/2025 MEALS OF HOPE INC 230132 2,544.23 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT2,544.23$ 4/22/2025 ALFRED BENESCH & COMPANY 230133 290.20 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR4/22/2025 ALFRED BENESCH & COMPANY 230133 871.20 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR4/22/2025 ALFRED BENESCH & COMPANY 230133 463.20 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR1,624.60$ 4.30.2025 DisbursementsPage 68Page 4169 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 BERACA BAPTIST CHURCH INC 230134 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 4/22/2025 VOLITION CONTROLS CORP 230135 3,348.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 VOLITION CONTROLS CORP 230135 4,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 VOLITION CONTROLS CORP 230135 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,523.00$ 4/22/2025 VERTIV CORPORATION 230136 2,493.59 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,493.59$ 4/22/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 230137 12,991.94 COMPUTER SOFTWARE REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY4/22/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 230137 2,867.59 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY15,859.53$ 4/22/2025 RELADYNE FLORIDA LLC 230138 514.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT514.96$ 4/22/2025 CEC MOTOR & UTILITY SERVICES LLC 230139 3,922.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 CEC MOTOR & UTILITY SERVICES LLC 230139 285.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 CEC MOTOR & UTILITY SERVICES LLC 230139 7,844.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 CEC MOTOR & UTILITY SERVICES LLC 230139 415.01 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,466.70$ 4/22/2025 SUPER TOWERS INC 230140 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 4/22/2025 J ADAMS HOLDINGS LLC 230141 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,475.00$ 4/22/2025 JOHN TO GO FL LLC 230142 5,345.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM5,345.00$ 4/22/2025 POWER EXTERMINATOR INC. 230143 400.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES400.00$ 4/22/2025 BC PLUMBING & DRAIN, INC. 230144 646.74 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES646.74$ 4/22/2025 FIRSTWATCH SOLUTIONS INC 230145 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 4/22/2025 LOWES HOME IMPROVEMENT WAREHSE 230146 37.92 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/22/2025 LOWES HOME IMPROVEMENT WAREHSE 230146 94.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 LOWES HOME IMPROVEMENT WAREHSE 230146 30.57 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION163.39$ 4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 405.24 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 559.97 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 698.21 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 669.41 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 657.89 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 607.97 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 600.29 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 583.01 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 552.29 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 529.25 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 513.89 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 506.21 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 463.97 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 402.53 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 350.69 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 350.69 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 325.73 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 298.85 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 281.30 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 271.97 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 241.25 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 218.21 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 212.45 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 177.89 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 114.53 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 104.93 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 81.89 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 81.89 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 41.64 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 37.80 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 33.96 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 32.04 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 32.04 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 28.20 ELECTRICITY COMMUNITY BEAUTIFICATION4.30.2025 DisbursementsPage 69Page 4170 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 28.20 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 28.20 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 26.28 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 26.28 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 24.36 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 24.36 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 24.36 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 24.36 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 553.39 ELECTRICITY COMMUNITY BEAUTIFICATION4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 4,103.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,321.26 WATER AND SEWER SUPPORT SERVICES DELIVERY4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 3,231.15 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 2,018.97 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 5,246.97 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 484.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 390.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 277.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 250.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 245.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 217.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 207.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 166.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 162.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 151.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 110.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 88.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 2,107.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 742.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 633.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 118.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 101.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 58.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 875.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 615.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 553.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 232.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 2,661.73 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,483.50 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 586.55 WATER AND SEWER SUPPORT SERVICES DELIVERY4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 398.39 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 192.65 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 68.45 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,366.33 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 773.48 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 371.24 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 198.72 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 17,593.21 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,466.73 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,366.02 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,321.26 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,310.07 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 1,265.31 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 530.37 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 492.48 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 470.10 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 31.43 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 265.29 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 119.92 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 80.79 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 31.43 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 571.88 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 420.31 WATER AND SEWER WATER FOR THE PARKS4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 280.74 WATER AND SEWER WATER FOR THE PARKS4.30.2025 DisbursementsPage 70Page 4171 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 COLLIER COUNTY UTILITY BILLING 230147 109.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS72,587.53$ 4/22/2025 MODEL 1 COMMERCIAL VEHICLES INC 230148 1,275.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 MODEL 1 COMMERCIAL VEHICLES INC 230148 420.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,696.28$ 4/22/2025 BIGI & BIGI LLC 230149 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS4/22/2025 BIGI & BIGI LLC 230149 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS8,400.00$ 4/22/2025 SAMANTHA TREGLOWN 230150 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 4/22/2025 UNITED SYSTEMS & SOFTWARE INC 230151 702.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/22/2025 UNITED SYSTEMS & SOFTWARE INC 230151 10,080.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10,782.36$ 4/22/2025 HEARST PROPERTIES INC 230152 1,350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/22/2025 HEARST PROPERTIES INC 230152 600.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4/22/2025 HEARST PROPERTIES INC 230152 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4,925.00$ 4/22/2025 CROWN SHREDDING LLC 230153 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 4/22/2025 SCALE CALIBRATORS,LLC 230154 2,251.73 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,251.73$ 4/22/2025 ENTERPRISE WIRELESS ALLIANCE 230155 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/22/2025 ENTERPRISE WIRELESS ALLIANCE 230155 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM250.00$ 4/22/2025 VRC COMPANIES, LLC 230156 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY4/22/2025 VRC COMPANIES, LLC 230156 1,134.30 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,164.00$ 4/22/2025 GANNETT MEDIA CORP. 230205 332.50 LICENSES AND PERMITS TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES332.50$ 4/22/2025 GANNETT MEDIA CORP. 230206 724.64 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH724.64$ 4/22/2025 GANNETT MEDIA CORP. 230207 84.00 OTHER ADS LEGAL ADS ARE REQ OF PROJECTS84.00$ 4/22/2025 AEC HOLDCO LLC 230157 7,576.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY7,576.00$ 4/22/2025 POLITICO MEDIA GROUP HOLDING INC 230158 8,050.00 COMPUTER SOFTWARE POLICY PLATFORM TO EXPEDITE REPORT PREPARATION FOR THE BCC8,050.00$ 4/22/2025 FIFTH THIRD BANK 230159 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 4/22/2025 LEGACY OPTIONS LLC 230160 1,932.05 BURIALS PROVIDE INDIGENT ASSISTANCE1,932.05$ 4/22/2025 GOSIGNMEUP 230161 14,071.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE14,071.00$ 4/22/2025 COASTAL WASTE & RECYCLING 230162 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/22/2025 COASTAL WASTE & RECYCLING 230162 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/22/2025 COASTAL WASTE & RECYCLING 230162 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/22/2025 COASTAL WASTE & RECYCLING 230162 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/22/2025 COASTAL WASTE & RECYCLING 230162 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/22/2025 COASTAL WASTE & RECYCLING 230162 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/22/2025 COASTAL WASTE & RECYCLING 230162 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES473.95$ 4/22/2025 GALLS PARENT HOLDINGS LLC 230163 534.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/22/2025 GALLS PARENT HOLDINGS LLC 230163 552.96 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/22/2025 GALLS PARENT HOLDINGS LLC 230163 69.12 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/22/2025 GALLS PARENT HOLDINGS LLC 230163 2,271.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/22/2025 GALLS PARENT HOLDINGS LLC 230163 276.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,704.40$ 4/22/2025 GENSERVE, LLC 230164 666.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 649.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 744.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 447.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 483.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 375.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 614.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 4,231.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 21,850.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 290.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4.30.2025 DisbursementsPage 71Page 4172 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 GENSERVE, LLC 230164 72.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/22/2025 GENSERVE, LLC 230164 72.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/22/2025 GENSERVE, LLC 230164 72.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/22/2025 GENSERVE, LLC 230164 290.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/22/2025 GENSERVE, LLC 230164 72.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE4/22/2025 GENSERVE, LLC 230164 1,192.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 GENSERVE, LLC 230164 1,192.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 1,517.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 GENSERVE, LLC 230164 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 467.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 894.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GENSERVE, LLC 230164 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2025 GENSERVE, LLC 230164 977.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 876.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 969.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 523.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 718.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 953.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 416.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 483.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 500.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 1,063.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 2,282.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2025 GENSERVE, LLC 230164 1,781.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GENSERVE, LLC 230164 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2025 GENSERVE, LLC 230164 543.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 938.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 1,047.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 576.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 10,277.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GENSERVE, LLC 230164 538.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 GENSERVE, LLC 230164 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES67,810.73$ 4/22/2025 GATEWAY SERVICES (USA) LLC 230165 272.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY272.00$ 4/22/2025 T-MOBILE USA INC 230166 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 662.15 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 155.80 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 77.90 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 38.95 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 389.50 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 38.95 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 77.90 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 77.90 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 77.90 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 38.95 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 1,051.65 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 389.50 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 779.00 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 272.65 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 233.70 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 116.85 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 155.80 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 155.80 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 38.95 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 272.65 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 584.25 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 350.55 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 194.75 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/22/2025 HOWARD FERTILIZER & CHEMICAL COMPAN 230167 584.25 FERTILIZER HERBICIDES AND CHEMICALS COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6,816.25$ 4.30.2025 DisbursementsPage 72Page 4173 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 J & K AUTO PARTS 230168 (77.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 (55.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 184.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 155.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 14.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 604.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 193.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 283.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 270.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 60.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 134.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 155.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 84.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 106.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 208.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 39.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 272.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 71.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 25.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 372.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 156.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 204.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 103.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 225.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 64.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 16.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 450.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 186.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 545.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 405.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 270.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 7.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 148.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 136.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 190.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 58.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 460.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 25.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 5.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 85.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 162.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 265.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 3.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 51.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 188.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 151.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 49.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 203.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 278.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 122.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 17.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 119.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 75.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 131.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 44.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 287.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 81.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 363.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 65.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 324.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 350.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 196.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 205.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 367.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 741.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 545.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 66.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 63.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.30.2025 DisbursementsPage 73Page 4174 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 J & K AUTO PARTS 230168 42.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 388.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 50.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 68.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 26.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 66.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 329.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 51.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 69.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 135.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 40.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 53.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 171.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 20.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 1,402.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 146.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 89.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 66.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 111.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 404.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 253.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 600.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 530.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 89.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 J & K AUTO PARTS 230168 19.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,608.67$ 4/22/2025 SPEX CERTIPREP LLC 230169 145.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY145.00$ 4/22/2025 REPUBLIC SERVICES INC 230170 10,917.42 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4/22/2025 REPUBLIC SERVICES INC 230170 1,443.66 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS12,361.08$ 4/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 230171 125.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 230171 1,838.25 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,963.25$ 4/22/2025 NITSOM PROMOTIONAL MANUFACTURING CO 230172 1,748.47 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4/22/2025 NITSOM PROMOTIONAL MANUFACTURING CO 230172 1,721.53 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3,470.00$ 4/22/2025 ERICA RENEE UNZ 230173 5,255.60 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5,255.60$ 4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 29.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 134.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 35.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 70.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/22/2025 FIRST HOSPITAL LABORATORIES LLC 230174 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES373.00$ 4/22/2025 EMPLOYERS CHOICE ONLINE INC 230175 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS4/22/2025 EMPLOYERS CHOICE ONLINE INC 230175 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS78.00$ 4/22/2025 Colette M. Beringer 230176 130.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00130.82$ 4/22/2025 Diane M .Lucas 230177 28.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.26$ 4/22/2025 Expert Inc 230178 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 4/22/2025 Frank Di Marco and 230179 15.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.45$ 4/22/2025 Ian N. Jeffery and 230180 41.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.85$ 4/22/2025 Melissa Hedberg 230181 1,417.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,417.08$ 4/22/2025 Naples Carriage LLC 230208 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 4/22/2025 Naples Carriage LLC 230209 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 4/22/2025 Roger Stack 230182 0.84 RETIREE & COBRA HEALTH INSURANCE RETIREE MEDICAL0.84$ 4.30.2025 DisbursementsPage 74Page 4175 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 Titan Concrete & Utilities, INC230183 2,113.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,113.45$ 4/22/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR22 25,854.83 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER4/22/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR22 37,283.38 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER63,138.21$ 4/22/2025 CLERK OF COURTS WIR22 52,421.44 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2025 CLERK OF COURTS WIR22 461.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS4/22/2025 CLERK OF COURTS WIR22 181.34 COURT REPORTER BOARD TRANSCRIPTION SERVICE53,234.36$ 4/22/2025 JOHNSON ENGINEERING LLC WIR22 3,032.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3,032.00$ 4/22/2025 VISIT USA COMMITTEE GERMANY E V WIR22 1,700.00 MARKETING AND PROMOTIONAL SUPPORT SERVICES DELIVERY1,700.00$ 4/22/2025 RAVEN + CO LLC WIR22 3,500.00 MARKETING AND PROMOTIONAL COMPLY WITH FL STATUES ANNUAL REPORT REQUIREMENT3,500.00$ 4/22/2025 ACCENT SIGNS INC ACH22 1,200.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY1,200.00$ 4/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 7,844.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 7,896.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,741.54$ 4/22/2025 AIRBUS HELICOPTERS INC ACH22 622.07 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT622.07$ 4/22/2025 VICTORY LAYNE CHEVROLET ACH22 18.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 VICTORY LAYNE CHEVROLET ACH22 119.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.24$ 4/22/2025 CARTER FENCE COMPANY INC ACH22 2,737.00 FENCING MAINTENANCE SECURE AND PROTECT A COUNTY FACILITY2,737.00$ 4/22/2025 COLLIER COUNTY SHERIFFS OFFICE ACH22 12,552.71 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 4 INV 17642 FEB 202512,552.71$ 4/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH22 4,455.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4,455.00$ 4/22/2025 FASTENAL ACH22 1,604.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/22/2025 FASTENAL ACH22 315.49 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,919.81$ 4/22/2025 HABITAT FOR HUMANITY ACH22 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 4/22/2025 HASKINS INC ACH22 44,644.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 HASKINS INC ACH22 74,929.26 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 HASKINS INC ACH22 47,421.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 HASKINS INC ACH22 41,645.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 HASKINS INC ACH22 865,246.91 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,073,886.49$ 4/22/2025 JM TODD COMPANY ACH22 176.95 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2025 JM TODD COMPANY ACH22 35.52 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2025 JM TODD COMPANY ACH22 70.45 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 36.62 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 78.62 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 97.54 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 4.84 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 JM TODD COMPANY ACH22 107.77 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 51.28 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 159.82 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 111.24 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 29.71 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 68.75 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 JM TODD COMPANY ACH22 11.15 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/22/2025 JM TODD COMPANY ACH22 3.14 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2025 JM TODD COMPANY ACH22 135.53 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4/22/2025 JM TODD COMPANY ACH22 76.72 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 55.57 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 25.58 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 18.27 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 141.21 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 209.45 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 159.23 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 234.82 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/22/2025 JM TODD COMPANY ACH22 4.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4.30.2025 DisbursementsPage 75Page 4176 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 JM TODD COMPANY ACH22 686.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2,790.72$ 4/22/2025 JSFM INC ACH22 125.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 JSFM INC ACH22 26.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES151.24$ 4/22/2025 MCGEE & ASSOCIATES ACH22 2,345.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS2,345.00$ 4/22/2025 MIDWEST TAPE EXCHANGE ACH22 578.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/22/2025 MIDWEST TAPE EXCHANGE ACH22 416.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/22/2025 MIDWEST TAPE EXCHANGE ACH22 205.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,200.62$ 4/22/2025 PATS PUMP & BLOWER LLC ACH22 1,938.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,938.64$ 4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 26,044.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 2,379.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 2,038.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 627.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 627.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 3,507.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 3,507.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 2,619.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 2,619.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 1,336.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 998.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE46,304.00$ 4/22/2025 QUALITY ENTERPRISES USA INC ACH22 123,679.87 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES123,679.87$ 4/22/2025 WESTVIEW CORP INC ACH22 688.97 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS4/22/2025 WESTVIEW CORP INC ACH22 233.76 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS4/22/2025 WESTVIEW CORP INC ACH22 120.00 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS4/22/2025 WESTVIEW CORP INC ACH22 1,361.62 CLOTHING AND UNIFORM PURCHASES SHIRTS AND HATS WITH COUNTY LOGO FOR STAFF OUT IN FIELD4/22/2025 WESTVIEW CORP INC ACH22 (1,058.34) CREDIT MEMO PROVIDE UNIFORMS FOR WELLFIELD1,346.01$ 4/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 142.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 788.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES931.11$ 4/22/2025 USA BLUEBOOK ACH22 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 USA BLUEBOOK ACH22 22.27 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT461.47$ 4/22/2025 VICS BOOT & SHOE INC ACH22 610.51 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/22/2025 VICS BOOT & SHOE INC ACH22 174.24 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION784.75$ 4/22/2025 LAZENBY AND ASSOCIATES INC ACH22 6,904.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,904.50$ 4/22/2025 ULINE INC ACH22 588.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2025 ULINE INC ACH22 86.97 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT674.97$ 4/22/2025 BRENNTAG MID SOUTH INC ACH22 7,946.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,946.04$ 4/22/2025 CDW LLC ACH22 213.60 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 CDW LLC ACH22 (190.65) CREDIT MEMO PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/22/2025 CDW LLC ACH22 58.99 OFFICE SUPPLIES GENERAL EQUIPMENT TO PROTECT STAFF IPHONE4/22/2025 CDW LLC ACH22 31,438.29 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT. ON SOFTWARE31,520.23$ 4/22/2025 ESD WASTE 2 WATER INC ACH22 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY4/22/2025 ESD WASTE 2 WATER INC ACH22 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY145.75$ 4/22/2025 DOUGLAS N HIGGINS INC ACH22 2,718.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 DOUGLAS N HIGGINS INC ACH22 1,506.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 DOUGLAS N HIGGINS INC ACH22 1,163.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 DOUGLAS N HIGGINS INC ACH22 80,300.28 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM85,688.79$ 4/22/2025 TAMIAMI FORD INC ACH22 48,354.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/22/2025 TAMIAMI FORD INC ACH22 1,053.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 TAMIAMI FORD INC ACH22 31.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 TAMIAMI FORD INC ACH22 22.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 TAMIAMI FORD INC ACH22 16.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 TAMIAMI FORD INC ACH22 17.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.30.2025 DisbursementsPage 76Page 4177 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description49,496.15$ 4/22/2025 AVIATION SPECIALTIES UNLIMITED INC ACH22 225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 4/22/2025 WESCO TURF INC ACH22 39.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 WESCO TURF INC ACH22 220.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT259.42$ 4/22/2025 HACH COMPANY ACH22 1,453.50 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 HACH COMPANY ACH22 30.10 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 HACH COMPANY ACH22 909.54 ELECTRICAL SUPPLIER OPERATE4/22/2025 HACH COMPANY ACH22 17.20 POSTAGE FREIGHT AND UPS OPERATE2,410.34$ 4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 7,918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,418.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 12,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY36,223.25$ 4/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 6,264.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD6,264.00$ 4/22/2025 COMCAST ACH22 48.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY48.00$ 4/22/2025 CITY OF MARCO ISLAND ACH22 349.57 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/22/2025 CITY OF MARCO ISLAND ACH22 638.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS988.48$ 4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 8.28 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 977.65 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 786.48 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 8.28 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 240.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 204.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 98.41 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 135.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 93.66 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 201.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 737.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,207.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 6,415.03 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 (287.69) CREDIT MEMO SUPPORTS SERVICE DELIVERY4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 216.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 580.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 818.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,501.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,109.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 382.67 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 985.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 194.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 166.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 255.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 266.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 92.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 220.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 124.17 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 300.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,759.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 51.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 281.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,021.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 72.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 357.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 74.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 18.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 3,949.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 3,678.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,608.58 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 29.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 318.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.30.2025 DisbursementsPage 77Page 4178 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 247.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,290.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 145.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,380.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 74.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 447.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 432.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,603.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,108.90 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 144.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 393.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 14.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,527.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 381.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 763.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 455.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 981.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,423.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 499.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 74.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 381.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 190.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 454.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 31.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 10.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 124.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 74.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 752.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 756.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 699.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 108.08 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 220.97 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 108.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 35.82 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 319.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 42.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 777.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 242.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 464.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 559.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 271.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 624.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 997.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 104.57 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 9,310.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 69.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 531.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 75.42 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 736.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 68.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 179.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 170.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 42.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,101.11 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 123.35 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 80.43 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 157.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 461.17 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 14.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,188.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION70,318.88$ 4/22/2025 GILLIG LLC ACH22 4,343.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,343.76$ 4/22/2025 FISHER SCIENTIFIC ACH22 76.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/22/2025 FISHER SCIENTIFIC ACH22 924.04 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/22/2025 FISHER SCIENTIFIC ACH22 532.21 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,533.04$ 4/22/2025 EARTH VIEW LLC ACH22 760.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4.30.2025 DisbursementsPage 78Page 4179 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description760.00$ 4/22/2025 BOUND TREE MEDICAL LLC ACH22 22,650.93 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/22/2025 BOUND TREE MEDICAL LLC ACH22 145.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS4/22/2025 BOUND TREE MEDICAL LLC ACH22 1,319.70 MEDICAL SUPPLIES EXPENDABLE ITEM FOR PATIENT CARE4/22/2025 BOUND TREE MEDICAL LLC ACH22 1,055.99 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS25,172.52$ 4/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 2,686.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 326.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 2,102.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,116.12$ 4/22/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH22 3,388.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,388.00$ 4/22/2025 BALD EAGLE TOWING & RECOVERY INC ACH22 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 4/22/2025 TEMPLE INC ACH22 11,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/22/2025 TEMPLE INC ACH22 5,700.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/22/2025 TEMPLE INC ACH22 51,960.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES68,660.00$ 4/22/2025 ILLINOIS TOOL WORKS ACH22 540.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2025 ILLINOIS TOOL WORKS ACH22 790.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2025 ILLINOIS TOOL WORKS ACH22 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,380.00$ 4/22/2025 REXEL USA INC ACH22 785.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 REXEL USA INC ACH22 400.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 REXEL USA INC ACH22 4,133.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 REXEL USA INC ACH22 606.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 REXEL USA INC ACH22 374.67 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD4/22/2025 REXEL USA INC ACH22 3,844.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 REXEL USA INC ACH22 7,513.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 REXEL USA INC ACH22 231.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,890.32$ 4/22/2025 TAMPA TRUCK CENTER LLC ACH22 128.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 TAMPA TRUCK CENTER LLC ACH22 310.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT438.60$ 4/22/2025 PACE ANALYTICAL SERVICES INC ACH22 154.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/22/2025 PACE ANALYTICAL SERVICES INC ACH22 612.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/22/2025 PACE ANALYTICAL SERVICES INC ACH22 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 PACE ANALYTICAL SERVICES INC ACH22 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,991.92$ 4/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 541.10 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 683.88 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 107.83 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES4/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 792.10 TRASH AND GARBAGE DISPOSAL 4/1-4/30/25 SERVICES2,124.91$ 4/22/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 11,452.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,452.40$ 4/22/2025 VITAL RECORDS HOLDING LLC ACH22 5,511.08 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD4/22/2025 VITAL RECORDS HOLDING LLC ACH22 98.75 OTHER CONTRACTUAL SERVICES PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD5,609.83$ 4/22/2025 MUNCIE TRANSIT SUPPLY ACH22 328.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT328.36$ 4/22/2025 TAYLOR ENGINEERING INC ACH22 203.00 ENGINEERING FEES HURRICANE IAN4/22/2025 TAYLOR ENGINEERING INC ACH22 1,280.00 ENGINEERING FEES HURRICANE IAN1,483.00$ 4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 3,636.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,656.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 942.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 942.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,042.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,042.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,252.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,252.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,768.00$ 4/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 8,473.24 BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY8,473.24$ 4/22/2025 HONEYWELL INTERNATIONAL INC ACH22 83.30 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION83.30$ 4/22/2025 O-A-K FLORIDA INC ACH22 1,215.47 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4.30.2025 DisbursementsPage 79Page 4180 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 O-A-K FLORIDA INC ACH22 15,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/22/2025 O-A-K FLORIDA INC ACH22 835.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES4/22/2025 O-A-K FLORIDA INC ACH22 (877.56) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES16,673.68$ 4/22/2025 CINTAS CORPORATION ACH22 827.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/22/2025 CINTAS CORPORATION ACH22 90.74 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2025 CINTAS CORPORATION ACH22 84.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,003.10$ 4/22/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH22 403.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER403.00$ 4/22/2025 COMPUTERS AT WORK! INC ACH22 5,092.65 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE4/22/2025 COMPUTERS AT WORK! INC ACH22 894.21 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE4/22/2025 COMPUTERS AT WORK! INC ACH22 9,377.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT15,364.36$ 4/22/2025 PREFERRED MATERIALS INC ACH22 259.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY259.92$ 4/22/2025 ZABATT POWER SYSTEMS INC ACH22 6,652.30 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 70,304.11 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 52,444.44 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 27,069.81 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 4,286.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 (152,718.83) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 58,651.25 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 31,875.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 (85,999.94) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 1,489.32 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2025 ZABATT POWER SYSTEMS INC ACH22 1,489.32 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,542.78$ 4/22/2025 EDGE WATER AUTO GLASS INC ACH22 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT350.00$ 4/22/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH22 2,871.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY4/22/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH22 282.20 ENGINEERING FEES SUPPORT SERVICE DELIVERY4/22/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH22 271.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY3,424.95$ 4/22/2025 JUICE TECHNOLOGIES INC ACH22 6,626.24 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6,626.24$ 4/22/2025 LEO'S SOD, LLC ACH22 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 4/22/2025 TRINOVA INC ACH22 10,393.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 TRINOVA INC ACH22 250.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2025 TRINOVA INC ACH22 1,850.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,493.57$ 4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 65.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 166.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 1,409.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 48.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 110.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 5,247.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,793.24$ 4/22/2025 JACOBS ENGINEERING GROUP INC ACH22 2,052.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,052.00$ 4/22/2025 WATER TREATMENT & CONTROLS ACH22 2,027.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,027.86$ 4/22/2025 EFE INC ACH22 9,087.67 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS4/22/2025 EFE INC ACH22 2,100.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS4/22/2025 EFE INC ACH22 272.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 EFE INC ACH22 266.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 EFE INC ACH22 213.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 EFE INC ACH22 58.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 EFE INC ACH22 231.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,229.88$ 4/22/2025 DOBBS EQUIPMENT LLC ACH22 197.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 DOBBS EQUIPMENT LLC ACH22 611.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 DOBBS EQUIPMENT LLC ACH22 927.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,736.20$ 4/22/2025 MASABI LLC ACH22 3,800.00 OTHER OPERATING SUPPLIES MINOR EQUIPMENT FOR BUS FAREBOX4/22/2025 MASABI LLC ACH22 2,500.00 OTHER OPERATING SUPPLIES MINOR EQUIPMENT FOR BUS FAREBOX4.30.2025 DisbursementsPage 80Page 4181 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,300.00$ 4/22/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH22 1,985.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH22 391.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH22 34.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,412.04$ 4/22/2025 HERITAGE LANDSCAPE SUPPLY ACH22 63.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU4/22/2025 HERITAGE LANDSCAPE SUPPLY ACH22 411.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU474.79$ 4/22/2025 CAPITAL CONSULTING SOLUTIONS ACH22 641.35 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS4/22/2025 CAPITAL CONSULTING SOLUTIONS ACH22 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS4/22/2025 CAPITAL CONSULTING SOLUTIONS ACH22 681.95 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS4/22/2025 CAPITAL CONSULTING SOLUTIONS ACH22 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS2,502.40$ 4/22/2025 MERSINO DEWATERING LLC ACH22 25,577.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 MERSINO DEWATERING LLC ACH22 7,050.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 MERSINO DEWATERING LLC ACH22 327.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2025 MERSINO DEWATERING LLC ACH22 11,930.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM44,885.09$ 4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 4,653.05 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 5,955.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,322.98 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 2,024.18 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 4,959.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,236.88$ 4/22/2025 WATER SCIENCE ASSOCIATES, INC ACH22 12,233.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,233.50$ 4/22/2025 MIND BODY PHYSIQUE LLC ACH22 675.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS675.00$ 4/22/2025 LJA ENGINEERING, INC ACH22 6,718.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT6,718.00$ 4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 671.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 6,770.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 2,106.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 12,761.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 301.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 23,755.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 351.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 4,191.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY50,909.75$ 4/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 922,216.25 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE922,216.25$ 4/22/2025 James Fasulo ACH22 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT110.00$ 4/22/2025 Rafael Bosa Jr ACH22 260.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT260.00$ 4/22/2025 Claudia Wood ACH22 88.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT88.84$ 4/22/2025 Samuel Jinkins ACH22 280.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT280.00$ 4/22/2025 Mackenzie Pierre ACH22 280.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT280.00$ 4/22/2025 Mathew Schiller ACH22 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT66.00$ 4/22/2025 Ronald Walker ACH22 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT48.00$ 4/22/2025 German Gonzalez ACH22 260.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT260.00$ 4/22/2025 Darren Oakes ACH22 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 4/22/2025 James Hall ACH22 260.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT260.00$ 4.30.2025 DisbursementsPage 81Page 4182 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/22/2025 Matt Pratico ACH22 362.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM362.00$ 4/22/2025 Enosch Mesadieu ACH22 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 4/22/2025 Jonathan Stiller ACH22469.03 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL FOR EDUCATION TO IMPROVE PROGRAM/COMPLIANCE469.03$ 4/22/2025 Steven Hall ACH22 66.00 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF THE 800 MHZ PUBLIC SAFETY66.00$ 4/22/2025 Carrie Kurutz ACH22 481.99 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND HOME FUNDAMENTALS CERTIFICATION TRAINING481.99$ 4/22/2025 Casey Shifrel ACH22 362.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM362.00$ 4/22/2025 Brian Sullivan ACH22110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT110.00$ 4/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 4,762.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,762.12$ 4/23/2025 COASTAL CONCRETE PRODUCTS LLC ACH23 74,625.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM74,625.00$ 4/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 17,615.83 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 4 INV 17521 JAN 202517,615.83$ 4/23/2025 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 138.17 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 98.77 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 22.51 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 102.28 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 52.66 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 JM TODD COMPANY ACH23 16.94 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 JM TODD COMPANY ACH23 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 JM TODD COMPANY ACH23 160.91 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 JM TODD COMPANY ACH23 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 JM TODD COMPANY ACH23 160.91 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS4/23/2025 JM TODD COMPANY ACH23 224.70 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS4/23/2025 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS4/23/2025 JM TODD COMPANY ACH23 96.08 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS4/23/2025 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS4/23/2025 JM TODD COMPANY ACH23 90.01 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS4/23/2025 JM TODD COMPANY ACH23 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR4/23/2025 JM TODD COMPANY ACH23 14.23 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR4/23/2025 JM TODD COMPANY ACH23 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2025 JM TODD COMPANY ACH23 3.50 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2025 JM TODD COMPANY ACH23 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2025 JM TODD COMPANY ACH23 215.26 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2025 JM TODD COMPANY ACH23 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2025 JM TODD COMPANY ACH23 165.47 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2025 JM TODD COMPANY ACH23 4.31 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS4/23/2025 JM TODD COMPANY ACH23 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS4/23/2025 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 222.32 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 191.29 LEASE EQUIPMENT DAILY OPERATIONS4/23/2025 JM TODD COMPANY ACH23 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/23/2025 JM TODD COMPANY ACH23 73.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/23/2025 JM TODD COMPANY ACH23 106.74 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/23/2025 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2025 JM TODD COMPANY ACH23 19.32 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2025 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2025 JM TODD COMPANY ACH23 19.18 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2025 JM TODD COMPANY ACH23 130.77 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES4/23/2025 JM TODD COMPANY ACH23 131.46 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/23/2025 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2025 JM TODD COMPANY ACH23 125.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2025 JM TODD COMPANY ACH23 4.18 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2025 JM TODD COMPANY ACH23 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES4.30.2025 DisbursementsPage 82Page 4183 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/23/2025 JM TODD COMPANY ACH23 36.15 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES4/23/2025 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 281.90 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 103.95 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 287.19 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 96.79 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 154.09 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS4/23/2025 JM TODD COMPANY ACH23 83.94 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS4/23/2025 JM TODD COMPANY ACH23 99.22 LEASE EQUIPMENT OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 76.12 COPYING CHARGES OFFICE COPIER4/23/2025 JM TODD COMPANY ACH23 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT4/23/2025 JM TODD COMPANY ACH23 161.91 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT4/23/2025 JM TODD COMPANY ACH23 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 29.10 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 127.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 8.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 219.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 7.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 0.11 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 49.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 9.31 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 3.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 0.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/23/2025 JM TODD COMPANY ACH23 37.90 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/23/2025 JM TODD COMPANY ACH23 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/23/2025 JM TODD COMPANY ACH23 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/23/2025 JM TODD COMPANY ACH23 2.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/23/2025 JM TODD COMPANY ACH23 2.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/23/2025 JM TODD COMPANY ACH23 11.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 11.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 11.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 11.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 11.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 11.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 11.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/23/2025 JM TODD COMPANY ACH23 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/23/2025 JM TODD COMPANY ACH23 12.86 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/23/2025 JM TODD COMPANY ACH23 131.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2025 JM TODD COMPANY ACH23 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8,220.41$ 4/23/2025 MAIL STATION COURIER ACH23 250.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES4/23/2025 MAIL STATION COURIER ACH23 1,275.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,525.00$ 4/23/2025 METRO AVIATION INC ACH23 3,433.36 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3,433.36$ 4/23/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH23 603,280.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/23/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH23 603,280.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/23/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH23 603,280.23 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/23/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH23 (90,492.03) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,719,348.64$ 4/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES47.39$ 4/23/2025 SUNSHINE ACE HARDWARE INC ACH23 101.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2025 SUNSHINE ACE HARDWARE INC ACH23 1,374.72 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES4/23/2025 SUNSHINE ACE HARDWARE INC ACH23 72.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 SUNSHINE ACE HARDWARE INC ACH23 80.02 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,628.83$ 4/23/2025 SAFRAN HELICOPTER ENGINES USA INC ACH23 11,707.32 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES4/23/2025 SAFRAN HELICOPTER ENGINES USA INC ACH23 9,588.84 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES21,296.16$ 4.30.2025 DisbursementsPage 83Page 4184 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/23/2025 VICS BOOT & SHOE INC ACH23 161.10 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES4/23/2025 VICS BOOT & SHOE INC ACH23 190.02 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/23/2025 VICS BOOT & SHOE INC ACH23 1,111.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/23/2025 VICS BOOT & SHOE INC ACH23 203.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR4/23/2025 VICS BOOT & SHOE INC ACH23 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/23/2025 VICS BOOT & SHOE INC ACH23 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/23/2025 VICS BOOT & SHOE INC ACH23 223.06 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/23/2025 VICS BOOT & SHOE INC ACH23 161.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY4/23/2025 VICS BOOT & SHOE INC ACH23 134.25 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/23/2025 VICS BOOT & SHOE INC ACH23 41.31 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/23/2025 VICS BOOT & SHOE INC ACH23 30.98 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/23/2025 VICS BOOT & SHOE INC ACH23 402.03 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF4/23/2025 VICS BOOT & SHOE INC ACH23 356.11 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3,463.49$ 4/23/2025 CDW LLC ACH23 1,318.04 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY4/23/2025 CDW LLC ACH23 205.38 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY4/23/2025 CDW LLC ACH23 107.06 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY4/23/2025 CDW LLC ACH23 2,984.85 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/23/2025 CDW LLC ACH23 3,507.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES4/23/2025 CDW LLC ACH23 57,913.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 CDW LLC ACH23 16,207.63 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 CDW LLC ACH23 57,913.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 CDW LLC ACH23 16,207.63 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE156,365.73$ 4/23/2025 FERGUSON ENTERPRISES LLC ACH23 236.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,468.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 FERGUSON ENTERPRISES LLC ACH23 (34.10) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,176.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/23/2025 FERGUSON ENTERPRISES LLC ACH23 (23.53) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/23/2025 FERGUSON ENTERPRISES LLC ACH23 22,887.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 386.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 (457.76) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 441.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 4.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 3,724.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 41.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 2,401.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 26.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 3,871.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 42.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 3,430.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 38.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 2,881.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 32.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 (334.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 FERGUSON ENTERPRISES LLC ACH23 6,670.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 180.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 3,871.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 105.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 FERGUSON ENTERPRISES LLC ACH23 (210.84) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52,856.30$ 4/23/2025 DIRECT IMPRESSIONS, INC. ACH23 428.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT428.00$ 4/23/2025 SHENANDOAH GENERAL CONSTRUCTION ACH23 130,215.83 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY4/23/2025 SHENANDOAH GENERAL CONSTRUCTION ACH23 71,637.85 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY4/23/2025 SHENANDOAH GENERAL CONSTRUCTION ACH23 80,624.23 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY282,477.91$ 4/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 205.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY205.55$ 4/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 43.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 11.13 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES54.93$ 4/23/2025 COMCAST ACH23 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY4/23/2025 COMCAST ACH23 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/23/2025 COMCAST ACH23 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/23/2025 COMCAST ACH23 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/23/2025 COMCAST ACH23 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/23/2025 COMCAST ACH23 407.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4.30.2025 DisbursementsPage 84Page 4185 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/23/2025 COMCAST ACH23 280.97 CABLE TV / INTERNET COMMUNICATIONS1,543.34$ 4/23/2025 CITY OF MARCO ISLAND ACH23 629.41 WATER AND SEWER 3/4-4/1/25 990 N BARFIELD DR4/23/2025 CITY OF MARCO ISLAND ACH23 747.83 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,377.24$ 4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 594.55 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 242.63 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 616.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 310.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 611.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 766.35 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 96.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 626.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 110.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,351.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 498.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 (135.70) CREDIT MEMO MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 (215.28) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,474.46$ 4/23/2025 PATTERSON VETERINARY SUPPLY INC ACH23 923.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/23/2025 PATTERSON VETERINARY SUPPLY INC ACH23 7.53 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/23/2025 PATTERSON VETERINARY SUPPLY INC ACH23 141.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/23/2025 PATTERSON VETERINARY SUPPLY INC ACH23 4,243.45 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4/23/2025 PATTERSON VETERINARY SUPPLY INC ACH23 896.07 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,212.25$ 4/23/2025 GILLIG LLC ACH23 456.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT456.10$ 4/23/2025 FISHER SCIENTIFIC ACH23 1,091.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2025 FISHER SCIENTIFIC ACH23 7,031.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2025 FISHER SCIENTIFIC ACH23 77.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8,200.06$ 4/23/2025 BOUND TREE MEDICAL LLC ACH23 677.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS677.60$ 4/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 916.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 719.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,636.44$ 4/23/2025 PACE ANALYTICAL SERVICES INC ACH23 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2025 PACE ANALYTICAL SERVICES INC ACH23 308.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/23/2025 PACE ANALYTICAL SERVICES INC ACH23 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2025 PACE ANALYTICAL SERVICES INC ACH23 154.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,245.40$ 4/23/2025 EARTH TECH ENVIRONMENTAL LLC ACH23 687.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH4/23/2025 EARTH TECH ENVIRONMENTAL LLC ACH23 4,147.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH4,834.50$ 4/23/2025 MARANATHA HOME CARE INC ACH23 2,577.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2025 MARANATHA HOME CARE INC ACH23 4,618.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2025 MARANATHA HOME CARE INC ACH23 12,078.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,274.18$ 4/23/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH23 11,707.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES4/23/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH23 1,715.92 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES13,423.42$ 4/23/2025 PALMDALE OIL COMPANY ACH23 438.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT438.39$ 4/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 2,150.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 9,688.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA4/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 9,688.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA28,382.00$ 4/23/2025 MATHESON TRI GAS INC ACH23 5,051.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,051.62$ 4/23/2025 ELECTRONIC ACCESS SPECIALIST ACH23 1,049.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2025 ELECTRONIC ACCESS SPECIALIST ACH23 2,010.96 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,060.76$ 4/23/2025 PREFERRED MATERIALS INC ACH23 830.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY830.88$ 4/23/2025 STRATEGY MARKETING GROUP INC ACH23 2,989.50 PRINTING AND OR BINDING OUTSIDE VENDORS ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES4/23/2025 STRATEGY MARKETING GROUP INC ACH23 60.00 POSTAGE FREIGHT AND UPS ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES4.30.2025 DisbursementsPage 85Page 4186 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/23/2025 STRATEGY MARKETING GROUP INC ACH23 187.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/23/2025 STRATEGY MARKETING GROUP INC ACH23 101.85 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3,338.35$ 4/23/2025 ENVIRONMENTAL EXPRESS INC ACH23 1,480.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC4/23/2025 ENVIRONMENTAL EXPRESS INC ACH23 18.65 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,498.65$ 4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 197.08 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 327.42 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 205.11 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 213.50 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 205.50 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 203.04 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS4/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1,764.70$ 4/23/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH23 2,561.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY ROAD SAFETY2,561.04$ 4/23/2025 LEO'S SOD, LLC ACH23 6,804.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/23/2025 LEO'S SOD, LLC ACH23 2,700.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9,504.00$ 4/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 44.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.64$ 4/23/2025 SHRIEVE CHEMICAL COMPANY ACH23 4,918.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,918.32$ 4/23/2025 WSP USA INC ACH23 2,964.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES4/23/2025 WSP USA INC ACH23 2,348.50 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5,312.50$ 4/23/2025 EFE INC ACH23 37.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT37.00$ 4/23/2025 KEYSTAFF INC ACH23 860.22 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/23/2025 KEYSTAFF INC ACH23 819.20 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP4/23/2025 KEYSTAFF INC ACH23 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/23/2025 KEYSTAFF INC ACH23 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2025 KEYSTAFF INC ACH23 1,266.24 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/23/2025 KEYSTAFF INC ACH23 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/23/2025 KEYSTAFF INC ACH23 2,088.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/23/2025 KEYSTAFF INC ACH23 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/23/2025 KEYSTAFF INC ACH23 2,719.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/23/2025 KEYSTAFF INC ACH23 2,692.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 992.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 2,243.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2025 KEYSTAFF INC ACH23 1,821.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/23/2025 KEYSTAFF INC ACH23 774.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/23/2025 KEYSTAFF INC ACH23 661.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/23/2025 KEYSTAFF INC ACH23 335.73 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS4/23/2025 KEYSTAFF INC ACH23 828.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 2,112.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM4/23/2025 KEYSTAFF INC ACH23 940.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 740.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 1,223.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/23/2025 KEYSTAFF INC ACH23 926.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/23/2025 KEYSTAFF INC ACH23 1,086.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/23/2025 KEYSTAFF INC ACH23 465.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 1,006.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/23/2025 KEYSTAFF INC ACH23 1,611.33 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/23/2025 KEYSTAFF INC ACH23 1,492.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 563.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 1,287.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 938.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/23/2025 KEYSTAFF INC ACH23 1,198.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/23/2025 KEYSTAFF INC ACH23 1,960.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/23/2025 KEYSTAFF INC ACH23 700.42 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4.30.2025 DisbursementsPage 86Page 4187 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/23/2025 KEYSTAFF INC ACH23 1,557.24 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2025 KEYSTAFF INC ACH23 1,000.00 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2025 KEYSTAFF INC ACH23 1,060.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/23/2025 KEYSTAFF INC ACH23 1,118.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/23/2025 KEYSTAFF INC ACH23 1,452.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE4/23/2025 KEYSTAFF INC ACH23 964.66 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/23/2025 KEYSTAFF INC ACH23 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/23/2025 KEYSTAFF INC ACH23 237.28 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/23/2025 KEYSTAFF INC ACH23 2,826.56 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/23/2025 KEYSTAFF INC ACH23 916.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2025 KEYSTAFF INC ACH23 2,814.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/23/2025 KEYSTAFF INC ACH23 7,827.91 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/23/2025 KEYSTAFF INC ACH23 942.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE4/23/2025 KEYSTAFF INC ACH23 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/23/2025 KEYSTAFF INC ACH23 509.85 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 2,948.27 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/23/2025 KEYSTAFF INC ACH23 726.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/23/2025 KEYSTAFF INC ACH23 363.48 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/23/2025 KEYSTAFF INC ACH23 831.24 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY4/23/2025 KEYSTAFF INC ACH23 673.73 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.4/23/2025 KEYSTAFF INC ACH23 933.39 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE4/23/2025 KEYSTAFF INC ACH23 10,948.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/23/2025 KEYSTAFF INC ACH23 19,512.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2025 KEYSTAFF INC ACH23 2,909.32 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/23/2025 KEYSTAFF INC ACH23 13,549.84 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/23/2025 KEYSTAFF INC ACH23 2,666.30 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 376.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 377.51 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 1,947.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 59.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 1,611.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/23/2025 KEYSTAFF INC ACH23 882.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/23/2025 KEYSTAFF INC ACH23 2,199.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2025 KEYSTAFF INC ACH23 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/23/2025 KEYSTAFF INC ACH23 7,729.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/23/2025 KEYSTAFF INC ACH23 186.58 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM4/23/2025 KEYSTAFF INC ACH23 1,170.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 974.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/23/2025 KEYSTAFF INC ACH23 777.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/23/2025 KEYSTAFF INC ACH23 589.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 2,614.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 262.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 260.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 1,766.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 201.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 230.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 2,582.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 374.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 374.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 100.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/23/2025 KEYSTAFF INC ACH23 1,833.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS154,737.50$ 4/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 4,985.02 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING4/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 6,037.15 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11,022.17$ 4/23/2025 HOME CARE PRESSURE CLEANING LLC ACH23 2,900.88 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY2,900.88$ 4/23/2025 Misael Diaz Fajardo ACH23 420.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES420.00$ 4/23/2025 OMMAC LTD WIR23 2,492.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC2,492.96$ 4/23/2025 RAVEN + CO LLC WIR23 3,500.00 MARKETING AND PROMOTIONAL COMPLY WITH FL STATUES ANNUAL REPORT REQUIREMENT3,500.00$ 4/23/2025 THE LINCOLN NATIONAL LIFE WIR23 9,571.03 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,571.03$ 4/24/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,992.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,992.00$ 4/24/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4.30.2025 DisbursementsPage 87Page 4188 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/24/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/24/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/24/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/24/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)762.00$ 4/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,838.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,838.38$ 4/24/2025 AIRBUS HELICOPTERS INC ACH24 47.45 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT47.45$ 4/24/2025 B&I CONTRACTORS INC ACH24 2,888.18 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,888.18$ 4/24/2025 COLLIER COUNTY SHERIFFS OFFICE ACH24 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SI911) MARCH 202534,641.00$ 4/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 27.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS135.00$ 4/24/2025 FASTENAL ACH24 611.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES611.04$ 4/24/2025 GOODYEAR RUBBER PRODUCTS INC ACH24 255.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT255.00$ 4/24/2025 JSFM INC ACH24 125.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2025 JSFM INC ACH24 592.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2025 JSFM INC ACH24 55.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2025 JSFM INC ACH24 1,060.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,833.99$ 4/24/2025 MIDWEST TAPE EXCHANGE ACH24 21,177.33 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES21,177.33$ 4/24/2025 PROLIME CORPORATION ACH24 12,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,450.00$ 4/24/2025 WESTVIEW CORP INC ACH24 1,301.40 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,301.40$ 4/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 99.43 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 2,849.21 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2,948.64$ 4/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,519.28$ 4/24/2025 THOMAS MARINE CONSTRUCTION INC ACH24 125,538.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/24/2025 THOMAS MARINE CONSTRUCTION INC ACH24 53,423.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/24/2025 THOMAS MARINE CONSTRUCTION INC ACH24 174,050.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/24/2025 THOMAS MARINE CONSTRUCTION INC ACH24 (17,650.56) RETAINAGE HELD HEALTH AND SAFETY335,360.74$ 4/24/2025 CDW LLC ACH24 6,666.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/24/2025 CDW LLC ACH24 289.50 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED4/24/2025 CDW LLC ACH24 379.95 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 CDW LLC ACH24 565.78 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES4/24/2025 CDW LLC ACH24 44,795.00 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED52,696.23$ 4/24/2025 DIRECT IMPRESSIONS, INC. ACH24 3,549.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/24/2025 DIRECT IMPRESSIONS, INC. ACH24 8,624.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS12,173.00$ 4/24/2025 WESCO TURF INC ACH24 28.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.09$ 4/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 3,162.16 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF4/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 221.13 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,383.29$ 4/24/2025 COMCAST ACH24 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/24/2025 COMCAST ACH24 304.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 300.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/24/2025 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4.30.2025 DisbursementsPage 88Page 4189 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/24/2025 COMCAST ACH24 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES4/24/2025 COMCAST ACH24 248.40 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2,988.50$ 4/24/2025 CITY OF MARCO ISLAND ACH24 901.05 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS901.05$ 4/24/2025 POLYDYNE INC ACH24 10,472.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,472.00$ 4/24/2025 GRAY MATTER SYSTEMS LLC ACH24 268.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM268.75$ 4/24/2025 IRON MOUNTAIN OFF SITE DATA ACH24 1,254.26 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,254.26$ 4/24/2025 MENZI USA SALES INC ACH24 317.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT317.34$ 4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 538.47 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 800.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 58.66 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 55.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 578.37 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 123.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 444.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 138.09 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 348.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 760.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,200.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 414.48 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 613.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 257.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 4,610.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 24.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 46.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 454.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 59.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 151.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 810.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,491.92$ 4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 929.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 929.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 5,189.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 3,256.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 1,533.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 7,439.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 898.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 8,988.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 1,006.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE4/24/2025 ANGIE BREWER & ASSOCIATES LC ACH24 1,106.00 ENGINEERING FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE31,273.00$ 4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 659.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,715.95$ 4/24/2025 GILLIG LLC ACH24 212.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 GILLIG LLC ACH24 212.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT424.20$ 4/24/2025 FISHER SCIENTIFIC ACH24 121.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER121.12$ 4/24/2025 FLUID CONTROL SPECIALTIES LLC ACH24 3,092.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,092.00$ 4/24/2025 BOUND TREE MEDICAL LLC ACH24 145.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS145.90$ 4.30.2025 DisbursementsPage 89Page 4190 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 BRINKS INCORPORATED ACH24 1,122.07 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT4/24/2025 BRINKS INCORPORATED ACH24 124.68 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,246.75$ 4/24/2025 COLLIER RECREATION BASEBALL/SOFTBAL ACH24 6,177.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS6,177.50$ 4/24/2025 BAKER & TAYLOR ENTERTAINMENT ACH24 1,944.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,944.91$ 4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 91.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 616.15 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 45.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 79.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 116.96 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 76.55 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 76.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 44.58 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 302.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 464.58 TELEPHONE ACCESS CHARGES COMMUNICATIONS4,375.89$ 4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 764.26 ACCOUNTS RECEIVABLE SUSPENSE APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 190.74 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 14.57 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 202.95 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 700.93 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 607.85 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 86.32 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.07 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.08 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 149.53 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 39.00 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 480.64 ACCOUNTS RECEIVABLE SUSPENSE APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 29.64 STORAGE CONTRACTOR APR 25 STORAGE4/24/2025 ROBERT FLINN RECORDS CENTER ACH24 350.66 STORAGE CONTRACTOR APR 25 STORAGE3,806.76$ 4/24/2025 PACE ANALYTICAL SERVICES INC ACH24 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER87.48$ 4/24/2025 GUARDIAN FUELING TECHNOLOGIES ACH24 672.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 GUARDIAN FUELING TECHNOLOGIES ACH24 252.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES924.00$ 4/24/2025 ENDRESS & HAUSER INC ACH24 13,286.42 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,286.42$ 4/24/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 12,293.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,548.56$ 4/24/2025 VITAL RECORDS HOLDING LLC ACH24 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.0084/24/2025 VITAL RECORDS HOLDING LLC ACH24 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES164.19$ 4/24/2025 TAYLOR ENGINEERING INC ACH24 5,245.50 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES4/24/2025 TAYLOR ENGINEERING INC ACH24 631.70 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES5,877.20$ 4/24/2025 PALMDALE OIL COMPANY ACH24 911.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 PALMDALE OIL COMPANY ACH24 8,051.83 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 PALMDALE OIL COMPANY ACH24 11,038.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,001.62$ 4/24/2025 N. HARRIS COMPUTER CORPORATION ACH24 50,704.21 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES50,704.21$ 4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 4,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 350.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,600.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 11,275.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS4.30.2025 DisbursementsPage 90Page 4191 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,493.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 275.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 8,800.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS4/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 10,827.25 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS53,531.57$ 4/24/2025 WEX BANK ACH24 37,586.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,586.25$ 4/24/2025 AZURA INVESTIGATIONS LLC ACH24 582.95 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES4/24/2025 AZURA INVESTIGATIONS LLC ACH24 2,274.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,857.55$ 4/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 41,936.16 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 18,139.47 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 8,803.95 ELECTRICAL COMPONENTS MAINTENANCE SUPPORT SERVICE DELIVERY68,879.58$ 4/24/2025 TALX UC EXPRESS ACH24 487.36 OTHER PROFESSIONAL FEES UNEMPLOYMENT COST MGMT. SERVICE487.36$ 4/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK4/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK4/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL HAZARDOUS WASTE DISPOSAL4/24/2025 MWASTE INC ACH24 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY4/24/2025 MWASTE INC ACH24 166.82 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/24/2025 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/24/2025 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/24/2025 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/24/2025 MWASTE INC ACH24 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE533.44$ 4/24/2025 CINTAS CORPORATION ACH24 19.79 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY19.79$ 4/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 14,536.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 35.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,571.00$ 4/24/2025 COMPUTERS AT WORK! INC ACH24 9,429.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,429.06$ 4/24/2025 PREFERRED MATERIALS INC ACH24 367.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY367.92$ 4/24/2025 FLORIDA UTILITY SOLUTIONS INC ACH24 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 4/24/2025 BEASLEY MEDIA GROUP LLC ACH24 987.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/24/2025 BEASLEY MEDIA GROUP LLC ACH24 1,309.29 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,296.29$ 4/24/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,132.08 LIMEROCK CLAY AND RIP RAP SUPPORT SERVICE DELIVERY1,132.08$ 4/24/2025 LEO'S SOD, LLC ACH24 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/24/2025 LEO'S SOD, LLC ACH24 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE172.00$ 4/24/2025 MAINSCAPE INC ACH24 904.74 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 MAINSCAPE INC ACH24 7,810.15 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 MAINSCAPE INC ACH24 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 MAINSCAPE INC ACH24 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 MAINSCAPE INC ACH24 7,751.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 MAINSCAPE INC ACH24 904.74 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/24/2025 MAINSCAPE INC ACH24 6,404.39 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 4,719.20 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 13,699.20 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS4/24/2025 MAINSCAPE INC ACH24 27,112.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 16,891.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 9,839.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 14,466.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 20,614.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 1,730.39 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2025 MAINSCAPE INC ACH24 2,005.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/24/2025 MAINSCAPE INC ACH24 35,033.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/24/2025 MAINSCAPE INC ACH24 9,768.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY201,096.82$ 4.30.2025 DisbursementsPage 91Page 4192 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 117.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.12$ 4/24/2025 JACOBS ENGINEERING GROUP INC ACH24 34,803.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY4/24/2025 JACOBS ENGINEERING GROUP INC ACH24 1,020.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN4/24/2025 JACOBS ENGINEERING GROUP INC ACH24 2,380.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN4/24/2025 JACOBS ENGINEERING GROUP INC ACH24 272.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN4/24/2025 JACOBS ENGINEERING GROUP INC ACH24 884.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN39,359.00$ 4/24/2025 WATER TREATMENT & CONTROLS ACH24 33,818.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,818.00$ 4/24/2025 DIGITECH COMPUTER LLC ACH24 35,000.00 OTHER PROFESSIONAL FEES REPORTING REQUESTED BY CMS-CENTER FOR MEDICAID/MEDICARE35,000.00$ 4/24/2025 MASABI LLC ACH24 7,334.82 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE4/24/2025 MASABI LLC ACH24 3,588.64 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE4/24/2025 MASABI LLC ACH24 1,880.44 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE12,803.90$ 4/24/2025 KEYSTAFF INC ACH24 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 KEYSTAFF INC ACH24 3,252.71 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/24/2025 KEYSTAFF INC ACH24 3,393.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/24/2025 KEYSTAFF INC ACH24 5,274.81 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/24/2025 KEYSTAFF INC ACH24 5,160.96 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/24/2025 KEYSTAFF INC ACH24 3,300.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/24/2025 KEYSTAFF INC ACH24 3,652.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/24/2025 KEYSTAFF INC ACH24 4,628.94 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4/24/2025 KEYSTAFF INC ACH24 3,932.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/24/2025 KEYSTAFF INC ACH24 5,243.43 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/24/2025 KEYSTAFF INC ACH24 11,648.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/24/2025 KEYSTAFF INC ACH24 11,829.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/24/2025 KEYSTAFF INC ACH24 17,370.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/24/2025 KEYSTAFF INC ACH24 1,276.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD83,964.07$ 4/24/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH24 3,554.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH24 5,911.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,466.80$ 4/24/2025 AVFUEL CORP. ACH24 21,155.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/24/2025 AVFUEL CORP. ACH24 21,155.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES42,310.18$ 4/24/2025 WATER SCIENCE ASSOCIATES, INC ACH24 1,807.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2025 WATER SCIENCE ASSOCIATES, INC ACH24 4,851.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,658.00$ 4/24/2025 DT WATER LLC ACH24 124.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/24/2025 DT WATER LLC ACH24 106.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES4/24/2025 DT WATER LLC ACH24 202.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF4/24/2025 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2025 DT WATER LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/24/2025 DT WATER LLC ACH24 98.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER4/24/2025 DT WATER LLC ACH24 175.50 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS4/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES4/24/2025 DT WATER LLC ACH24 77.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS4/24/2025 DT WATER LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 46.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 66.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 79.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/24/2025 DT WATER LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 13.50 OTHER OPERATING SUPPLIES DRINKING WATER4/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 144.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 33.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/24/2025 DT WATER LLC ACH24 22.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/24/2025 DT WATER LLC ACH24 85.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4.30.2025 DisbursementsPage 92Page 4193 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 DT WATER LLC ACH24 56.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/24/2025 DT WATER LLC ACH24 65.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES4/24/2025 DT WATER LLC ACH24 15.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES4/24/2025 DT WATER LLC ACH24 23.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 55.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 21.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 8.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2025 DT WATER LLC ACH24 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2025 DT WATER LLC ACH24 52.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 47.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 71.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 68.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 13.50 OFFICE SUPPLIES GENERAL DRINKING WATER4/24/2025 DT WATER LLC ACH24 52.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 62.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES4/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 70.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 32.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 19.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 144.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 15.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES4/24/2025 DT WATER LLC ACH24 65.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 DT WATER LLC ACH24 1,292.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 DT WATER LLC ACH24 1,263.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 DT WATER LLC ACH24 24.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF4/24/2025 DT WATER LLC ACH24 24.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF4/24/2025 DT WATER LLC ACH24 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 DT WATER LLC ACH24 160.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY4/24/2025 DT WATER LLC ACH24 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS4/24/2025 DT WATER LLC ACH24 92.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS4/24/2025 DT WATER LLC ACH24 21.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS4/24/2025 DT WATER LLC ACH24 138.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES4/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF4/24/2025 DT WATER LLC ACH24 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS4/24/2025 DT WATER LLC ACH24 53.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE4/24/2025 DT WATER LLC ACH24 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 34.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS4/24/2025 DT WATER LLC ACH24 46.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS4/24/2025 DT WATER LLC ACH24 17.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE4/24/2025 DT WATER LLC ACH24 78.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2025 DT WATER LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 52.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 140.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF4/24/2025 DT WATER LLC ACH24 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF4/24/2025 DT WATER LLC ACH24 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY4/24/2025 DT WATER LLC ACH24 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS4/24/2025 DT WATER LLC ACH24 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/24/2025 DT WATER LLC ACH24 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/24/2025 DT WATER LLC ACH24 146.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF4/24/2025 DT WATER LLC ACH24 12.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/24/2025 DT WATER LLC ACH24 29.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 DT WATER LLC ACH24 233.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 DT WATER LLC ACH24 32.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 DT WATER LLC ACH24 120.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY4/24/2025 DT WATER LLC ACH24 15.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 80.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4.30.2025 DisbursementsPage 93Page 4194 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/24/2025 DT WATER LLC ACH24 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/24/2025 DT WATER LLC ACH24 609.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/24/2025 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE4/24/2025 DT WATER LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8,330.75$ 4/24/2025 D.T. WATER, LLC ACH24 107.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0084/24/2025 D.T. WATER, LLC ACH24 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB4/24/2025 D.T. WATER, LLC ACH24 84.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.008584.09$ 4/24/2025 BOWMAN GULF COAST LLC ACH24 9,722.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 54.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 18.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 456.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 BOWMAN GULF COAST LLC ACH24 5,706.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 BOWMAN GULF COAST LLC ACH24 1,110.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 BOWMAN GULF COAST LLC ACH24 7,743.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 BOWMAN GULF COAST LLC ACH24 5,645.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,429.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,517.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,613.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,081.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 50.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2025 BOWMAN GULF COAST LLC ACH24 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 785.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,882.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,789.00$ 4/24/2025 BOWMAN GULF COAST LLC ACH24 6,411.58 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,602.90 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE4/24/2025 BOWMAN GULF COAST LLC ACH24 7,902.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 3,001.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 8,683.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 3,663.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,564.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 6,220.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,538.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 1,833.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 836.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 283.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2025 BOWMAN GULF COAST LLC ACH24 758.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE44,299.98$ 4/24/2025 Samantha Biegel ACH24 17.48 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS17.48$ 4/24/2025 CLERK OF COURTS WIR24 181.34 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICES DELIVERY4/24/2025 CLERK OF COURTS WIR24 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS346.19$ 4/24/2025 OMMAC LTD WIR24 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/24/2025 OMMAC LTD WIR24 1,224.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/24/2025 OMMAC LTD WIR24 958.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/24/2025 OMMAC LTD WIR24 3,601.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/24/2025 OMMAC LTD WIR24 85.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/24/2025 OMMAC LTD WIR24 5,041.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/24/2025 OMMAC LTD WIR24 2,328.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC23,239.49$ 4/24/2025 ATMAX EQUIPMENT CO WIR24 1,623.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,623.36$ 4/24/2025 ENVIROSERVE INC WIR24 2,312.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,312.00$ 4/25/2025 ADVANCED ROOFING INC 230210 3,172.62 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/25/2025 ADVANCED ROOFING INC 230210 2,530.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,702.64$ 4/25/2025 AMERIGAS PROPANE LP 230211 4,368.61 GAS SERVICE 302 STOCKADE RD4,368.61$ 4/25/2025 COLLIER COUNTY BAR ASSOCIATION 230212 8,599.00 OTHER CONTRACTUAL SERVICES MARCH 2025 LAW LIBRARY8,599.00$ 4.30.2025 DisbursementsPage 94Page 4195 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 D.A SYSTEMS INC 230213 196.58 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES196.58$ 4/25/2025 LCEC 230214 335.47 ELECTRICITY 3/6-4/5/25 205 AIRPARK BLVD4/25/2025 LCEC 230214 430.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/25/2025 LCEC 230214 107.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/25/2025 LCEC 230214 1,046.90 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/25/2025 LCEC 230214 67.27 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 LCEC 230214 1,187.07 ELECTRICITY SUPPORT SERVICE DELIVERY4/25/2025 LCEC 230214 241.60 ELECTRICITY ELECTRIC UTILITIES4/25/2025 LCEC 230214 83.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 LCEC 230214 1,552.20 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 LCEC 230214 1,855.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6,907.64$ 4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 2,060.72 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 (2.17) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 300.82 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 (6.26) CREDIT MEMO COMMUNITY BEAUTIFICATION4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 1,617.68 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 (12.81) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 3,527.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 627.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 597.60 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 127.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 152.05 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 950.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230215 587.32 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE10,528.76$ 4/25/2025 STRONS INC 230216 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 4/25/2025 ODYSSEY MANUFACTURING COMPANY 230217 4,221.10 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,221.10$ 4/25/2025 FLORIDA POWER & LIGHT 230218 42.72 ELECTRICITY 2/28-3/31/25 3315 TAMIAMI TRL E4/25/2025 FLORIDA POWER & LIGHT 230218 1,207.53 ELECTRICITY 2/28-3/31/25 3315 TAMIAMI TRL E4/25/2025 FLORIDA POWER & LIGHT 230218 11,114.68 ELECTRICITY 2/28-3/31/25 3315 TAMIAMI TRL E4/25/2025 FLORIDA POWER & LIGHT 230218 2,941.95 ELECTRICITY 2/28-3/31/25 3315 TAMIAMI TRL E4/25/2025 FLORIDA POWER & LIGHT 230218 6,063.23 ELECTRICITY 2/28-3/31/25 3315 TAMIAMI TRL E4/25/2025 FLORIDA POWER & LIGHT 230218 123.38 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 119.75 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 119.75 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 83.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 108.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 131.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 252.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 75.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 82.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 115.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 131.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 146.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 513.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 658.96 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 166.61 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/25/2025 FLORIDA POWER & LIGHT 230218 5.66 ELECTRICITY UTILITIES FOR EMS STATION4/25/2025 FLORIDA POWER & LIGHT 230218 103.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 270.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 61.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 251.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 68.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 223.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 56.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 414.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 25.98 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/25/2025 FLORIDA POWER & LIGHT 230218 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 22.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 48.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 6,622.46 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/25/2025 FLORIDA POWER & LIGHT 230218 62.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4.30.2025 DisbursementsPage 95Page 4196 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 FLORIDA POWER & LIGHT 230218 80.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 8,726.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/25/2025 FLORIDA POWER & LIGHT 230218 8,726.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/25/2025 FLORIDA POWER & LIGHT 230218 802.88 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/25/2025 FLORIDA POWER & LIGHT 230218 73.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 58.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 238.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 198.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 238.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 211.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 30.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/25/2025 FLORIDA POWER & LIGHT 230218 1,003.03 ELECTRICITY UTILITIES FOR EMS STATION4/25/2025 FLORIDA POWER & LIGHT 230218 647.49 ELECTRICITY UTILITIES FOR EMS STATION4/25/2025 FLORIDA POWER & LIGHT 230218 58.09 ELECTRICITY SUPPORT SERVICES DELIVERY4/25/2025 FLORIDA POWER & LIGHT 230218 374.01 ELECTRICITY SUPPORT SERVICES DELIVERY4/25/2025 FLORIDA POWER & LIGHT 230218 122.13 ELECTRICITY SUPPORT SERVICES DELIVERY4/25/2025 FLORIDA POWER & LIGHT 230218 86.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 117.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 169.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 95.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 103.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 108.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 508.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 134.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/25/2025 FLORIDA POWER & LIGHT 230218 335.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 2,258.72 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/25/2025 FLORIDA POWER & LIGHT 230218 3,225.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/25/2025 FLORIDA POWER & LIGHT 230218 42.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 44.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 66.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 67.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 68.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 123.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 FLORIDA POWER & LIGHT 230218 55.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 87.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 136.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 165.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/25/2025 FLORIDA POWER & LIGHT 230218 32.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/25/2025 FLORIDA POWER & LIGHT 230218 51.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/25/2025 FLORIDA POWER & LIGHT 230218 4,751.55 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 35.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 FLORIDA POWER & LIGHT 230218 38.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/25/2025 FLORIDA POWER & LIGHT 230218 27.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/25/2025 FLORIDA POWER & LIGHT 230218 14,627.47 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD4/25/2025 FLORIDA POWER & LIGHT 230218 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 458.44 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/25/2025 FLORIDA POWER & LIGHT 230218 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 311.73 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/25/2025 FLORIDA POWER & LIGHT 230218 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/25/2025 FLORIDA POWER & LIGHT 230218 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/25/2025 FLORIDA POWER & LIGHT 230218 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 27.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/25/2025 FLORIDA POWER & LIGHT 230218 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/25/2025 FLORIDA POWER & LIGHT 230218 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/25/2025 FLORIDA POWER & LIGHT 230218 27.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 28.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 FLORIDA POWER & LIGHT 230218 29.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 FLORIDA POWER & LIGHT 230218 3,242.65 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/25/2025 FLORIDA POWER & LIGHT 230218 34.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD4/25/2025 FLORIDA POWER & LIGHT 230218 61.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 58.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 31.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.30.2025 DisbursementsPage 96Page 4197 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 FLORIDA POWER & LIGHT 230218 67.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 128.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 54.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 356.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/25/2025 FLORIDA POWER & LIGHT 230218 307.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 662.80 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/25/2025 FLORIDA POWER & LIGHT 230218 1,796.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 FLORIDA POWER & LIGHT 230218 33.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/25/2025 FLORIDA POWER & LIGHT 230218 233.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/25/2025 FLORIDA POWER & LIGHT 230218 196.34 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/25/2025 FLORIDA POWER & LIGHT 230218 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/25/2025 FLORIDA POWER & LIGHT 230218 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/25/2025 FLORIDA POWER & LIGHT 230218 30.49 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/25/2025 FLORIDA POWER & LIGHT 230218 744.69 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/25/2025 FLORIDA POWER & LIGHT 230218 321.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/25/2025 FLORIDA POWER & LIGHT 230218 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 9,080.84 ELECTRICITY SUPPORT SERVICE DELIVERY4/25/2025 FLORIDA POWER & LIGHT 230218 26.70 ELECTRICITY SUPPORT SERVICE DELIVERY4/25/2025 FLORIDA POWER & LIGHT 230218 3,697.62 ELECTRICITY OPERATION OF COUNTY FACILITIES4/25/2025 FLORIDA POWER & LIGHT 230218 28.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/25/2025 FLORIDA POWER & LIGHT 230218 35.99 ELECTRICITY OPERATION OF COUNTY FACILITIES4/25/2025 FLORIDA POWER & LIGHT 230218 189.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/25/2025 FLORIDA POWER & LIGHT 230218 7,436.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/25/2025 FLORIDA POWER & LIGHT 230218 5,371.90 ELECTRICITY SUPPORT SERVICE DELIVERY4/25/2025 FLORIDA POWER & LIGHT 230218 222.38 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 41.16 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 FLORIDA POWER & LIGHT 230218 128.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 FLORIDA POWER & LIGHT 230218 40.05 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 FLORIDA POWER & LIGHT 230218 506.13 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 FLORIDA POWER & LIGHT 230218 29.44 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 FLORIDA POWER & LIGHT 230218 2,871.95 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 FLORIDA POWER & LIGHT 230218 29.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2025 FLORIDA POWER & LIGHT 230218 13.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS122,407.52$ 4/25/2025 VERIZON WIRELESS 230219 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF103.04$ 4/25/2025 CITY OF NAPLES 230269 1.27 PREPAID EXPENSES OTHER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 9.91 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 89.32 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 68.61 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 199.92 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 12.89 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 4.70 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 24.02 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 27.53 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 2.32 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 11.45 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 3.86 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 1.88 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 2.84 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 2.59 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 2.81 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 2.81 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 49.85 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E4/25/2025 CITY OF NAPLES 230269 6.86 WATER AND SEWER 1/28-4/2/25 3301 TAMIAMI TRL E525.44$ 4/25/2025 CITY OF NAPLES 230270 3,223.60 WATER AND SEWER SUPPORT SERVICE DELIVERY4/25/2025 CITY OF NAPLES 230270 420.90 WATER AND SEWER SUPPORT SERVICE DELIVERY4/25/2025 CITY OF NAPLES 230270 832.52 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,477.02$ 4/25/2025 CITY OF NAPLES 230271 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 4/25/2025 CITY OF NAPLES 230272 144.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS144.80$ 4/25/2025 CITY OF NAPLES 230273 365.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS365.86$ 4/25/2025 CITY OF NAPLES 230274 690.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS690.40$ 4.30.2025 DisbursementsPage 97Page 4198 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 CITY OF NAPLES 230275 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 4/25/2025 CITY OF NAPLES 230276 1,119.40 WATER AND SEWER WATER FOR THE PARKS1,119.40$ 4/25/2025 CITY OF NAPLES 230277 139.74 WATER AND SEWER WATER FOR THE PARKS139.74$ 4/25/2025 CITY OF NAPLES 230278 74.42 WATER AND SEWER WATER FOR THE PARKS74.42$ 4/25/2025 CITY OF NAPLES 230279 204.88 WATER AND SEWER WATER FOR THE PARKS204.88$ 4/25/2025 FLORIDA POWER & LIGHT COMPANY 230280 21,881.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,881.85$ 4/25/2025 FLORIDA POWER & LIGHT COMPANY 230281 51,041.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY51,041.66$ 4/25/2025 I HEART MEDIA COMMUNICATIONS 230220 3,615.50 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY3,615.50$ 4/25/2025 SUN BROADCASTING INC 230221 1,450.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/25/2025 SUN BROADCASTING INC 230221 760.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/25/2025 SUN BROADCASTING INC 230221 500.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/25/2025 SUN BROADCASTING INC 230221 1,373.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/25/2025 SUN BROADCASTING INC 230221 975.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/25/2025 SUN BROADCASTING INC 230221 450.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/25/2025 SUN BROADCASTING INC 230221 735.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/25/2025 SUN BROADCASTING INC 230221 1,100.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4/25/2025 SUN BROADCASTING INC 230221 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7,729.00$ 4/25/2025 DORRILL MANAGEMENT GROUP INC 230222 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR4/25/2025 DORRILL MANAGEMENT GROUP INC 230222 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR4/25/2025 DORRILL MANAGEMENT GROUP INC 230222 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 4/25/2025 IMMOKALEE WATER & SEWER DISTRICT 230223 319.34 WATER AND SEWER FOR WATER FOR THE PARKS319.34$ 4/25/2025 CINTAS CORPORATION 230224 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 80.34 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 CINTAS CORPORATION 230224 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/25/2025 CINTAS CORPORATION 230224 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/25/2025 CINTAS CORPORATION 230224 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/25/2025 CINTAS CORPORATION 230224 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2025 CINTAS CORPORATION 230224 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 CINTAS CORPORATION 230224 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/25/2025 CINTAS CORPORATION 230224 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 99.79 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 CINTAS CORPORATION 230224 11.61 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES4/25/2025 CINTAS CORPORATION 230224 335.31 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY4/25/2025 CINTAS CORPORATION 230224 51.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 96.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 633.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 141.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 105.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/25/2025 CINTAS CORPORATION 230224 175.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/25/2025 CINTAS CORPORATION 230224 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/25/2025 CINTAS CORPORATION 230224 690.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/25/2025 CINTAS CORPORATION 230224 229.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2025 CINTAS CORPORATION 230224 1,438.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4.30.2025 DisbursementsPage 98Page 4199 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 CINTAS CORPORATION 230224 962.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/25/2025 CINTAS CORPORATION 230224 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4/25/2025 CINTAS CORPORATION 230224 265.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 406.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 552.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 295.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2025 CINTAS CORPORATION 230224 336.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/25/2025 CINTAS CORPORATION 230224 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2025 CINTAS CORPORATION 230224 93.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2025 CINTAS CORPORATION 230224 114.80 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2025 CINTAS CORPORATION 230224 209.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2025 CINTAS CORPORATION 230224 2,750.00 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/25/2025 CINTAS CORPORATION 230224 813.35 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/25/2025 CINTAS CORPORATION 230224 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY13,440.14$ 4/25/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 230225 31,429.79 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS31,429.79$ 4/25/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 230226 9,436.62 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES4/25/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 230226 10,714.41 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES20,151.03$ 4/25/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 230227 2,140.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,140.00$ 4/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230228 3,676.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230228 2,020.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230228 295.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5,991.00$ 4/25/2025 CRANE TECH LLC 230229 13,985.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 CRANE TECH LLC 230229 600.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,585.00$ 4/25/2025 BRANDON MUSCATO 230230 83.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 83.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 83.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 53.20 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 52.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 101.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 52.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/25/2025 BRANDON MUSCATO 230230 52.80 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS669.40$ 4/25/2025 SAFETY-KLEEN SYSTEMS INC 230231 289.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM289.14$ 4/25/2025 SGS TECHNOLOGIES LLC 230232 750.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES750.00$ 4/25/2025 SERVICEWEAR APPAREL INC 230233 300.51 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT300.51$ 4/25/2025 INFOSEND INC 230234 391.68 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/25/2025 INFOSEND INC 230234 7,161.77 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,553.45$ 4/25/2025 RG ARCHITECTS, P.A. 230235 8,715.98 ENGINEERING FEES MENTAL HEALTH FACILITY4/25/2025 RG ARCHITECTS, P.A. 230235 24,980.80 ENGINEERING FEES MENTAL HEALTH FACILITY4/25/2025 RG ARCHITECTS, P.A. 230235 13,662.75 ENGINEERING FEES MENTAL HEALTH FACILITY47,359.53$ 4/25/2025 AMERICAN FACILITY SERVICES INC 230236 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 4/25/2025 PAVEMENT MAINTENANCE LLC 230237 26,600.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY4/25/2025 PAVEMENT MAINTENANCE LLC 230237 48,000.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY74,600.00$ 4/25/2025 SILVIA OJEDA 230238 640.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS640.00$ 4/25/2025 PETDATA INC 230239 8,509.30 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES8,509.30$ 4/25/2025 ADVANCED ENVIRONMENTAL LABORATORIES 230240 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/25/2025 ADVANCED ENVIRONMENTAL LABORATORIES 230240 810.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC863.00$ 4/25/2025 SOUTHERN SERVICE & REPAIR LLC 230241 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.30.2025 DisbursementsPage 99Page 4200 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 SOUTHERN SERVICE & REPAIR LLC 230241 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 SOUTHERN SERVICE & REPAIR LLC 230241 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 SOUTHERN SERVICE & REPAIR LLC 230241 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 20.52 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 20.52 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 18.60 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 16.68 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 16.68 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 16.68 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 16.68 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 14.76 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 12.84 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 12.84 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 12.84 ELECTRICITY COMMUNITY BEAUTIFICATION4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 677.75 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 632.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 678.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 112.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 464.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 180.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 241.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 589.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 421.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 152.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 521.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 487.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 959.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 348.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 195.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 1,585.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 1,030.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 245.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 422.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 610.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 82.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 173.67 WATER AND SEWER SUPPORT SERVICES DELIVERY4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 876.30 WATER AND SEWER WATER FOR THE PARKS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 80.79 WATER AND SEWER WATER FOR THE PARKS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 103.17 WATER AND SEWER WATER FOR THE PARKS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 5,982.21 WATER AND SEWER WATER FOR THE PARKS4/25/2025 COLLIER COUNTY UTILITY BILLING 230242 20,629.22 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS39,111.42$ 4/25/2025 FILTER PRO USA LLC 230243 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 4/25/2025 SLOMBA SOLUTIONS LLC 230244 300.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS300.00$ 4/25/2025 SARLO MOWERS LLC 230245 1,759.88 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE1,759.88$ 4/25/2025 AZTECA SYSTEMS HOLDINGS LLC 230246 185,000.00 COMPUTER SOFTWARE MAINTAIN CITYWORKS SYSTEM FOR GIS185,000.00$ 4/25/2025 CATALIS PUBLIC WORKS & CITIZEN 230247 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 4/25/2025 COASTAL WASTE & RECYCLING 230248 279.98 TRASH AND GARBAGE DISPOSAL 4/7/25 2885 COUNTY BARN RD4/25/2025 COASTAL WASTE & RECYCLING 230248 95.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/25/2025 COASTAL WASTE & RECYCLING 230248 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES425.24$ 4/25/2025 TRANSUNION RISK & ALTERNATIVE DATA 230249 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 4/25/2025 GENSERVE, LLC 230250 3,522.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 GENSERVE, LLC 230250 3,074.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 GENSERVE, LLC 230250 778.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 GENSERVE, LLC 230250 1,569.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2025 GENSERVE, LLC 230250 2,121.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2025 GENSERVE, LLC 230250 1,365.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4.30.2025 DisbursementsPage 100Page 4201 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12,431.50$ 4/25/2025 WASTE PRO OF FLORIDA INC 230282 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 4/25/2025 WASTE PRO OF FLORIDA INC 230283 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 4/25/2025 WASTE PRO OF FLORIDA INC 230284 100.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY100.44$ 4/25/2025 WASTE PRO OF FLORIDA INC 230285 121.73 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING121.73$ 4/25/2025 J & K AUTO PARTS 230251 3,062.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 J & K AUTO PARTS 230251 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 J & K AUTO PARTS 230251 (109.72) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 J & K AUTO PARTS 230251 (43.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 J & K AUTO PARTS 230251 (26.95) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,865.07$ 4/25/2025 REPUBLIC SERVICES INC 230252 7,974.39 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4/25/2025 REPUBLIC SERVICES INC 230252 9,000.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,974.39$ 4/25/2025 C2C CONNECT LLC 230253 2,076.96 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.2,076.96$ 4/25/2025 Caesarstone US 230254 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.11.19$ 4/25/2025 Campagna Laura 230255 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/25/2025 Charles L. Sann and 230256 73.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.73.55$ 4/25/2025 Edward Reed 230257 2,486.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.2,486.00$ 4/25/2025 Haskins Inc. 230258 2,391.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,391.97$ 4/25/2025 Jeremy Schulz 230259 1,332.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,332.24$ 4/25/2025 Julio C. Muro 230260 1,794.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,794.41$ 4/25/2025 Mary L. Zena. 230261 38.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.06$ 4/25/2025 Porter Wright Morris & Arthur LLP 230262 13,671.59 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT4/25/2025 Porter Wright Morris & Arthur LLP 230262 67,102.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT80,773.59$ 4/25/2025 Robert C. Nebbia and 230263 62.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.62.43$ 4/25/2025 Sharon Elaine Paris Trust 230264 169.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.169.14$ 4/25/2025 Summit Place Community Association 230265 2,428.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,428.21$ 4/25/2025 Todd French 230266 2,303.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,303.59$ 4/25/2025 Toll Bros., Inc 230267 125.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00125.55$ 4/25/2025 Trustees of the Lawrence Bartner 230268 213.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.213.00$ 4/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 7,915.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 6,539.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,943.42$ 4/25/2025 B&I CONTRACTORS INC ACH25 3,598.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,598.75$ 4/25/2025 VICTORY LAYNE CHEVROLET ACH25 838.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT838.54$ 4/25/2025 CARTER FENCE COMPANY INC ACH25 12,750.00 FENCING MAINTENANCE NEEDED FOR SAFETY12,750.00$ 4/25/2025 COLLIER COUNTY SHERIFFS OFFICE ACH25 6,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 2 INV 17645 FEB 20256,000.00$ 4/25/2025 COMMUNICATIONS INTERNATIONAL INC ACH25 153,238.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4/25/2025 COMMUNICATIONS INTERNATIONAL INC ACH25 1,386.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM154,624.06$ 4/25/2025 DATA FLOW SYSTEMS LLC ACH25 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.30.2025 DisbursementsPage 101Page 4202 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 DATA FLOW SYSTEMS LLC ACH25 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 DATA FLOW SYSTEMS LLC ACH25 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,964.32$ 4/25/2025 GROUND ZERO LANDSCAPING SERVICES ACH25 1,464.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4/25/2025 GROUND ZERO LANDSCAPING SERVICES ACH25 84.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,548.50$ 4/25/2025 MIDWEST TAPE EXCHANGE ACH25 194.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/25/2025 MIDWEST TAPE EXCHANGE ACH25 231.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE425.98$ 4/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 253.15 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 168.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 (11.17) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 1,284.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 (72.72) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,869.65$ 4/25/2025 SUNSHINE ACE HARDWARE INC ACH25 45.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT45.54$ 4/25/2025 BRENNTAG MID SOUTH INC ACH25 7,896.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,896.07$ 4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,127.00$ 4/25/2025 FERGUSON ENTERPRISES LLC ACH25 61.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/25/2025 FERGUSON ENTERPRISES LLC ACH25 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/25/2025 FERGUSON ENTERPRISES LLC ACH25 (1.22) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/25/2025 FERGUSON ENTERPRISES LLC ACH25 48.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP4/25/2025 FERGUSON ENTERPRISES LLC ACH25 (0.97) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP122.31$ 4/25/2025 DAVIES CLAIMS NORTH AMERICA INC ACH25 32,125.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY4/25/2025 DAVIES CLAIMS NORTH AMERICA INC ACH25 9,875.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY42,000.00$ 4/25/2025 DIRECT IMPRESSIONS, INC. ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS4/25/2025 DIRECT IMPRESSIONS, INC. ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS55.00$ 4/25/2025 NR CONTRACTORS INC ACH25 21,950.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/25/2025 NR CONTRACTORS INC ACH25 (2,195.00) RETAINAGE HELD OPERATING AND MAINTAINING CRITICAL FACILITIES19,755.00$ 4/25/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH25 22,900.00 COMPUTER SOFTWARE MAINTAIN LICENSES TO OPERATE COUNTY FACILITIES4/25/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH25 11,450.00 COMPUTER SOFTWARE MAINTAIN LICENSES TO OPERATE COUNTY FACILITIES34,350.00$ 4/25/2025 WESCO TURF INC ACH25 91.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.43$ 4/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 7,525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 5,689.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 1,400.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 41,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY155,034.68$ 4/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 364.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 999.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,363.82$ 4/25/2025 CITY OF MARCO ISLAND ACH25 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/25/2025 CITY OF MARCO ISLAND ACH25 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4.30.2025 DisbursementsPage 102Page 4203 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description146.64$ 4/25/2025 STATE OF FLORIDA ACH25 114,230.94 OTHER PROFESSIONAL FEES JAN- MARCH 2025 PAYROLL4/25/2025 STATE OF FLORIDA ACH25 15,394.45 OTHER PROFESSIONAL FEES JAN- MARCH 2025 PAYROLL129,625.39$ 4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,622.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,177.11 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,517.80 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 178.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 150.28 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 45.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 21.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 49.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,767.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,294.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 398.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 329.70 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 111.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,250.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 207.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 255.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 108.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 327.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 56.04 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 263.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 4,611.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION17,744.13$ 4/25/2025 GILLIG LLC ACH25 730.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT730.99$ 4/25/2025 FISHER SCIENTIFIC ACH25 123.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT123.28$ 4/25/2025 BOUND TREE MEDICAL LLC ACH25 12,944.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12,944.44$ 4/25/2025 COLLIER RECREATION BASEBALL/SOFTBAL ACH25 5,810.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS5,810.00$ 4/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 11, 2025 BILLING4/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 91.47 ACCOUNTS RECEIVABLE APRIL 11, 2025 BILLING4/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION4/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 39.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION4/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 147.25 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION940.15$ 4/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH25 33,926.80 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY33,926.80$ 4/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT570.00$ 4/25/2025 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/25/2025 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/25/2025 CHE&G INC ACH25 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 4/25/2025 SUN PRINT MANAGEMENT LLC ACH25 457.45 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS29.008457.45$ 4/25/2025 PACE ANALYTICAL SERVICES INC ACH25 112.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/25/2025 PACE ANALYTICAL SERVICES INC ACH25 112.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES224.00$ 4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 603.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PRESERVES AND FREE OF DEBRIS4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 176.74 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 424.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4.30.2025 DisbursementsPage 103Page 4204 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 142.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 101,818.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 112,878.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT217,750.03$ 4/25/2025 AECOM TECHNICAL SERVICES INC ACH25 3,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/25/2025 AECOM TECHNICAL SERVICES INC ACH25 64,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/25/2025 AECOM TECHNICAL SERVICES INC ACH25 39,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE106,850.00$ 4/25/2025 COLLIER COUNTY CHILD ADVOCACY COUNC ACH25 20,675.00 ABUSED SHELTERED CHILDREN REIMBURSE GRANT ELIGIBLE ACTIVITY20,675.00$ 4/25/2025 UNITED REFRIGERATION INC ACH25 73.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES73.07$ 4/25/2025 N. HARRIS COMPUTER CORPORATION ACH25 23,089.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT23,089.50$ 4/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 315.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 225.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 235.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA4/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 235.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,010.00$ 4/25/2025 LOU HAMMOND & ASSOCIATES INC ACH25 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 4/25/2025 OVERDRIVE INC ACH25 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 4/25/2025 CHUCHI BUSH HOG INC ACH25 3,993.60 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY4/25/2025 CHUCHI BUSH HOG INC ACH25 688.00 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY4,681.60$ 4/25/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH25 190.75 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY190.75$ 4/25/2025 COMPUTERS AT WORK! INC ACH25 4,714.53 OTHER CONTRACTUAL SERVICES TO DELIVER HIGH QUALITY SERVICE TO THE COMMUNITY4,714.53$ 4/25/2025 PREFERRED MATERIALS INC ACH25 810.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY810.72$ 4/25/2025 LEO'S SOD, LLC ACH25 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/25/2025 LEO'S SOD, LLC ACH25 288.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION496.00$ 4/25/2025 BEST VERSION MEDIA LLC ACH25 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 4/25/2025 EFE INC ACH25 296.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2025 EFE INC ACH25 28.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT324.80$ 4/25/2025 CAPITAL CONSULTING SOLUTIONS ACH25 620.96 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY4/25/2025 CAPITAL CONSULTING SOLUTIONS ACH25 1,482.20 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY4/25/2025 CAPITAL CONSULTING SOLUTIONS ACH25 7,865.45 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY4/25/2025 CAPITAL CONSULTING SOLUTIONS ACH25 612.32 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY4/25/2025 CAPITAL CONSULTING SOLUTIONS ACH25 2,898.80 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY4/25/2025 CAPITAL CONSULTING SOLUTIONS ACH25 6,837.50 ENGINEERING FEES PROF DES SVC REQUIRED FOR BIKE LANES20,317.23$ 4/25/2025 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 4/25/2025 HIGH SOURCES INC ACH25 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 4/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 5,967.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,967.17$ 4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 4/25/2025 MATERN PROFESSIONAL ENGINEERING INC ACH25 33,168.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY33,168.50$ 4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 11,672.10 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 36,535.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 61,096.92 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 376,157.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 246,854.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 420,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 115,379.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 4,053,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 420,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 463,479.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4.30.2025 DisbursementsPage 104Page 4205 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 150,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 440,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 220,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 124,835.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 256,604.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 233,854.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 467,978.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/25/2025 RISK MANAGEMENT ASSOCIATES, INC ACH25 440,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,538,072.02$ 4/25/2025 AVFUEL CORP. ACH25 33,478.68 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/25/2025 AVFUEL CORP. ACH25 21,139.08 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES54,617.76$ 4/25/2025 VALIENTE BUILDERS LLC ACH25 1,204.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,204.92$ 4/25/2025 BOWMAN GULF COAST LLC ACH25 358.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT4/25/2025 BOWMAN GULF COAST LLC ACH25 13,435.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT13,793.75$ 4/25/2025 CLERK OF COURTS WIR25 30.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/25/2025 CLERK OF COURTS WIR25 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/25/2025 CLERK OF COURTS WIR25 30.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/25/2025 CLERK OF COURTS WIR25 304.97 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES4/25/2025 CLERK OF COURTS WIR25 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/25/2025 CLERK OF COURTS WIR25 971.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/25/2025 CLERK OF COURTS WIR25 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/25/2025 CLERK OF COURTS WIR25 1,057.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/25/2025 CLERK OF COURTS WIR25 2,314.10 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5,245.59$ 4/25/2025 CRD TOURISTIK GMBH WIR25 5,667.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5,667.00$ 4/25/2025 THE LINCOLN NATIONAL LIFE WIR25 48,999.68 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/25/2025 THE LINCOLN NATIONAL LIFE WIR25 44,490.21 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE93,489.89$ 4/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,800.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,893.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,694.14$ 4/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR4/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS4/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11,166.90$ 4/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 DATA FLOW SYSTEMS LLC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,550.02$ 4/28/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH28 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 4/28/2025 IDEXX LABORATORIES INC ACH28 905.94 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY905.94$ 4/28/2025 JSFM INC ACH28 26.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 JSFM INC ACH28 72.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 JSFM INC ACH28 256.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 JSFM INC ACH28 889.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 JSFM INC ACH28 1,800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,043.50$ 4/28/2025 PATRICK H NEALE PLLC ACH28 526.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS4/28/2025 PATRICK H NEALE PLLC ACH28 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,526.50$ 4/28/2025 QUALITY ENTERPRISES USA INC ACH28 1,666.84 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 QUALITY ENTERPRISES USA INC ACH28 2,061.62 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,728.46$ 4/28/2025 SAFETY PRODUCTS INC ACH28 2,067.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2,067.54$ 4/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 48.89 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES4/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 107.96 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4.30.2025 DisbursementsPage 105Page 4206 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 519.43 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT676.28$ 4/28/2025 SUNSHINE ACE HARDWARE INC ACH28 169.77 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION169.77$ 4/28/2025 BRENNTAG MID SOUTH INC ACH28 7,812.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2025 BRENNTAG MID SOUTH INC ACH28 7,583.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,396.26$ 4/28/2025 CDW LLC ACH28 41.53 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY41.53$ 4/28/2025 FERGUSON ENTERPRISES LLC ACH28 5,303.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 (106.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 3,736.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 (74.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 70.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 (1.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 1,289.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 (25.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 4,692.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/28/2025 FERGUSON ENTERPRISES LLC ACH28 (93.84) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT14,875.97$ 4/28/2025 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS4/28/2025 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 4/28/2025 WESCO TURF INC ACH28 21.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21.40$ 4/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 2,100.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC4/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,500.00$ 4/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 408.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 17.82 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES426.78$ 4/28/2025 COMCAST ACH28 48.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY4/28/2025 COMCAST ACH28 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/28/2025 COMCAST ACH28 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/28/2025 COMCAST ACH28 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,020.17$ 4/28/2025 KISINGER CAMPO & ASSOCIATES CORP ACH28 61,364.77 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD4/28/2025 KISINGER CAMPO & ASSOCIATES CORP ACH28 61,364.74 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD4/28/2025 KISINGER CAMPO & ASSOCIATES CORP ACH28 15,632.11 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD4/28/2025 KISINGER CAMPO & ASSOCIATES CORP ACH28 15,632.12 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD153,993.74$ 4/28/2025 CAROLLO ENGINEERS INC ACH28 11,074.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2025 CAROLLO ENGINEERS INC ACH28 7,845.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2025 CAROLLO ENGINEERS INC ACH28 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/28/2025 CAROLLO ENGINEERS INC ACH28 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/28/2025 CAROLLO ENGINEERS INC ACH28 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,649.50$ 4/28/2025 GRAY MATTER SYSTEMS LLC ACH28 1,700.00 LICENSES AND PERMITS MAINTAIN STORMWATER MAINTENANCE OPERATIONS1,700.00$ 4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 486.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,324.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 66.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 443.33 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,078.61 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 7.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 45.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 56.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 52.57 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 850.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 732.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 610.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,200.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 3,335.15 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4.30.2025 DisbursementsPage 106Page 4207 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 91.83 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 253.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 62.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 17.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 123.36 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 239.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 309.73 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 499.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 33.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 87.03 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 145.75 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 25.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 190.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 551.05 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,646.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,718.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 (221.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,062.53$ 4/28/2025 GILLIG LLC ACH28 2,753.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,753.21$ 4/28/2025 FISHER SCIENTIFIC ACH28 403.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/28/2025 FISHER SCIENTIFIC ACH28 599.06 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,002.30$ 4/28/2025 REXEL USA INC ACH28 12,761.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2025 REXEL USA INC ACH28 17,670.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2025 REXEL USA INC ACH28 17,670.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE48,101.59$ 4/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 11,270.28 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11,270.28$ 4/28/2025 LOU HAMMOND & ASSOCIATES INC ACH28 575.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM575.52$ 4/28/2025 ADVANCED MEDICAL OF NAPLES LLC ACH28 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 4/28/2025 JUDITH D MURPHY ACH28 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 4/28/2025 PREFERRED MATERIALS INC ACH28 311.76 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/28/2025 PREFERRED MATERIALS INC ACH28 144.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY455.76$ 4/28/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH28 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 4/28/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH28 71,020.04 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,020.04$ 4/28/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 4/28/2025 EARTH TECH ENTERPRISES INC ACH28 104,885.00 OTHER CONTRACTUAL SERVICES COMMUNITY SAFETY104,885.00$ 4/28/2025 LEO'S SOD, LLC ACH28 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/28/2025 LEO'S SOD, LLC ACH28 49,784.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE49,968.00$ 4/28/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH28 8,401.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,401.91$ 4/28/2025 CASCO INTERNATIONAL INC ACH28 2,793.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,793.00$ 4/28/2025 PATRIOT PLACE TRUST ACH28 6,405.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,405.00$ 4/28/2025 EFE INC ACH28 27.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27.17$ 4/28/2025 AMERICAN TOWER CORPORATION ACH28 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 4/28/2025 DOBBS EQUIPMENT LLC ACH28 175.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT175.53$ 4/28/2025 SPORTS FACILITES MANAGEMENT, LLC ACH28 45,976.80 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4/28/2025 SPORTS FACILITES MANAGEMENT, LLC ACH28 27,794.95 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4/28/2025 SPORTS FACILITES MANAGEMENT, LLC ACH28 116,436.64 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX190,208.39$ 4/28/2025 AVFUEL CORP. ACH28 21,771.16 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,771.16$ 4/28/2025 VALIENTE BUILDERS LLC ACH28 27.75 BUILDING R AND M OUTSIDE VENDORS SECURE AIRPORT PROPERTY4.30.2025 DisbursementsPage 107Page 4208 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/28/2025 VALIENTE BUILDERS LLC ACH28 2,246.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 589.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 804.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 1,549.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 1,465.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 1,870.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2025 VALIENTE BUILDERS LLC ACH28 337.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,917.05$ 4/28/2025 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/28/2025 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 4/28/2025 CLERK OF COURTS WIR28 60.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT4/28/2025 CLERK OF COURTS WIR28 35.50 INTERDEPARTMENT PAYMENT FOR SERV RECORDING FEES4/28/2025 CLERK OF COURTS WIR28 74,762.28 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/28/2025 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/28/2025 CLERK OF COURTS WIR28 329.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/28/2025 CLERK OF COURTS WIR28 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/28/2025 CLERK OF COURTS WIR28 230.79 COURT REPORTER BOARD TRANSCRIPTION SERVICE75,786.09$ 4/28/2025 FLORIDA DEPARTMENT OF FINANCIAL SER WIR28 3,961.85 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.513,961.85$ 4/29/2025 CURRENT PROPERTY MANAGEMENT LLC 230286 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 4/29/2025 FFAH BRITTANY BAY II LLC 230287 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 4/29/2025 FIRST FOUNDATION BANK 230288 1,006.68 DISASTER ASSISTANCE CARES RELIEF1,006.68$ 4/29/2025 HABITAT FOR HUMANITY 230289 986.00 DISASTER ASSISTANCE CARES RELIEF986.00$ 4/29/2025 HABITAT FOR HUMANITY 230290 965.00 DISASTER ASSISTANCE CARES RELIEF965.00$ 4/29/2025 HABITAT FOR HUMANITY 230291 915.00 DISASTER ASSISTANCE CARES RELIEF915.00$ 4/29/2025 HABITAT FOR HUMANITY 230292 968.00 DISASTER ASSISTANCE CARES RELIEF968.00$ 4/29/2025 HABITAT FOR HUMANITY 230293 1,055.00 DISASTER ASSISTANCE CARES RELIEF1,055.00$ 4/29/2025 HABITAT FOR HUMANITY 230294 936.00 DISASTER ASSISTANCE CARES RELIEF936.00$ 4/29/2025 HABITAT FOR HUMANITY 230295 918.00 DISASTER ASSISTANCE CARES RELIEF918.00$ 4/29/2025 JERWOOD PARTNERSHIP 230296 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 4/29/2025 KIRK SANDERS 230297 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 4/29/2025 MHP BEMBRIDGE, LLC 230298 1,183.86 DISASTER ASSISTANCE CARES RELIEF1,183.86$ 4/29/2025 MR. COOPER 230299 1,273.59 DISASTER ASSISTANCE CARES RELIEF1,273.59$ 4/29/2025 PHH MORTGAGE SERVICES 230300 885.58 DISASTER ASSISTANCE CARES RELIEF885.58$ 4/29/2025 MAINE DEPT OF PAID FAMILY BCCWC 96.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)96.00$ 4/29/2025 ADVANCED ROOFING INC 230301 720.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES4/29/2025 ADVANCED ROOFING INC 230301 1,478.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,198.64$ 4/29/2025 AMERIGAS PROPANE LP 230302 79.22 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS4/29/2025 AMERIGAS PROPANE LP 230302 237.67 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS316.89$ 4/29/2025 COLLIER TIRE & AUTO REPAIR 230303 105.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 COLLIER TIRE & AUTO REPAIR 230303 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 COLLIER TIRE & AUTO REPAIR 230303 77.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 COLLIER TIRE & AUTO REPAIR 230303 2,859.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 COLLIER TIRE & AUTO REPAIR 230303 1,462.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 COLLIER TIRE & AUTO REPAIR 230303 309.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,933.34$ 4/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 230304 656.40 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4.30.2025 DisbursementsPage 108Page 4209 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 230304 1,286.46 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 230304 1,056.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 230304 2,242.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,241.36$ 4/29/2025 FDLE/USER SERVICES BUREAU 230305 3,740.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,740.00$ 4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 1,713.91 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS4/29/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230306 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,332.75$ 4/29/2025 LCEC 230307 4,237.80 ELECTRICITY 2/13-4/6/25 419 1ST ST N4/29/2025 LCEC 230307 11.68 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE4/29/2025 LCEC 230307 183.17 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4/29/2025 LCEC 230307 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/29/2025 LCEC 230307 996.69 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4/29/2025 LCEC 230307 586.31 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6,042.83$ 4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 1,412.30 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 429.17 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 (25.00) CREDIT MEMO COMMUNITY BEAUTIFICATION4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 159.22 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 (23.29) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 1,875.16 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE4/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230308 (4.15) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE3,823.41$ 4/29/2025 STRONS INC 230309 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 STRONS INC 230309 360.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 4/29/2025 NAPLES LUMBER & SUPPLY 230310 613.01 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER613.01$ 4/29/2025 ODYSSEY MANUFACTURING COMPANY 230311 4,250.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/29/2025 ODYSSEY MANUFACTURING COMPANY 230311 413.40 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/29/2025 ODYSSEY MANUFACTURING COMPANY 230311 882.45 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/29/2025 ODYSSEY MANUFACTURING COMPANY 230311 1,590.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7,135.85$ 4/29/2025 UNIFIRST CORP 230312 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/29/2025 UNIFIRST CORP 230312 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION35.50$ 4/29/2025 UNITED RENTALS (NORTH AMERICA) INC 230313 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/29/2025 UNITED RENTALS (NORTH AMERICA) INC 230313 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/29/2025 UNITED RENTALS (NORTH AMERICA) INC 230313 2,290.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION4/29/2025 UNITED RENTALS (NORTH AMERICA) INC 230313 380.04 RENT EQUIPMENT COMMUNITY BEAUTIFICATION4/29/2025 UNITED RENTALS (NORTH AMERICA) INC 230313 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,596.04$ 4/29/2025 FLORIDA POWER & LIGHT 230314 671.03 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/29/2025 FLORIDA POWER & LIGHT 230314 116.36 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/29/2025 FLORIDA POWER & LIGHT 230314 5,685.64 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/29/2025 FLORIDA POWER & LIGHT 230314 1,528.97 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/29/2025 FLORIDA POWER & LIGHT 230314 672.03 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/29/2025 FLORIDA POWER & LIGHT 230314 41.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 920.62 ELECTRICITY ELECTRIC UTILITIES4/29/2025 FLORIDA POWER & LIGHT 230314 10,133.20 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/29/2025 FLORIDA POWER & LIGHT 230314 52.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 28.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 76.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 66.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 49,219.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 FLORIDA POWER & LIGHT 230314 35,087.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 FLORIDA POWER & LIGHT 230314 51.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 32.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2025 FLORIDA POWER & LIGHT 230314 1,309.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 30.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 753.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 6,113.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4.30.2025 DisbursementsPage 109Page 4210 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 FLORIDA POWER & LIGHT 230314 294.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 246.32 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/29/2025 FLORIDA POWER & LIGHT 230314 524.85 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/29/2025 FLORIDA POWER & LIGHT 230314 10,378.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/29/2025 FLORIDA POWER & LIGHT 230314 28.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 9,574.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 1,846.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/29/2025 FLORIDA POWER & LIGHT 230314 990.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/29/2025 FLORIDA POWER & LIGHT 230314 1,910.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/29/2025 FLORIDA POWER & LIGHT 230314 2,405.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/29/2025 FLORIDA POWER & LIGHT 230314 1,461.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 34.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2025 FLORIDA POWER & LIGHT 230314 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS142,313.85$ 4/29/2025 VERIZON WIRELESS 230315 272.64 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION272.64$ 4/29/2025 CITY OF NAPLES 230406 315.36 WATER AND SEWER WATER FOR THE PARKS315.36$ 4/29/2025 LEE COUNTY 230316 6,363.77 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT FS 29.0086,363.77$ 4/29/2025 FEDEX 230317 22.43 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY4/29/2025 FEDEX 230317 11.20 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS4/29/2025 FEDEX 230317 41.14 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 FEDEX 230317 11.27 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES86.04$ 4/29/2025 HILLS PET NUTRITION SALES INC 230318 186.06 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/29/2025 HILLS PET NUTRITION SALES INC 230318 66.74 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE4/29/2025 HILLS PET NUTRITION SALES INC 230318 1,080.05 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,332.85$ 4/29/2025 JOHN MADER ENTERPRISES INC 230319 2,838.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,838.00$ 4/29/2025 FLORIDA DEPT OF TRANSPORTATION 230320 13.90 OTHER OPERATING SUPPLIES TOLL FOR FEMA CONF.13.90$ 4/29/2025 TECO PEOPLES GAS 230321 296.57 GAS SERVICE GAS SERVICE AT PSC4/29/2025 TECO PEOPLES GAS 230321 243.34 GAS SERVICE GAS SERVICE AT PSC539.91$ 4/29/2025 IMMOKALEE WATER & SEWER DISTRICT 230322 49.27 WATER AND SEWER FOR WATER FOR THE PARKS49.27$ 4/29/2025 CENTURYLINK 230323 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS4/29/2025 CENTURYLINK 230323 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES445.08$ 4/29/2025 CINTAS CORPORATION 230324 100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO4/29/2025 CINTAS CORPORATION 230324 110.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO4/29/2025 CINTAS CORPORATION 230324 110.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO4/29/2025 CINTAS CORPORATION 230324 110.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO4/29/2025 CINTAS CORPORATION 230324 100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO4/29/2025 CINTAS CORPORATION 230324 100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO4/29/2025 CINTAS CORPORATION 230324 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/29/2025 CINTAS CORPORATION 230324 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2025 CINTAS CORPORATION 230324 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2025 CINTAS CORPORATION 230324 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES4/29/2025 CINTAS CORPORATION 230324 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES4/29/2025 CINTAS CORPORATION 230324 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/29/2025 CINTAS CORPORATION 230324 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/29/2025 CINTAS CORPORATION 230324 80.34 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 CINTAS CORPORATION 230324 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/29/2025 CINTAS CORPORATION 230324 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/29/2025 CINTAS CORPORATION 230324 98.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 CINTAS CORPORATION 230324 513.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/29/2025 CINTAS CORPORATION 230324 174.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/29/2025 CINTAS CORPORATION 230324 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/29/2025 CINTAS CORPORATION 230324 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/29/2025 CINTAS CORPORATION 230324 63.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2025 CINTAS CORPORATION 230324 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2025 CINTAS CORPORATION 230324 325.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2025 CINTAS CORPORATION 230324 962.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4,047.30$ 4/29/2025 SEAL ANALYTICAL INC 230325 332.20 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER4.30.2025 DisbursementsPage 110Page 4211 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description332.20$ 4/29/2025 MCSHEA CONTRACTING LLC 230326 7,441.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE7,441.00$ 4/29/2025 LAWSON PRODUCTS INC 230327 781.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 LAWSON PRODUCTS INC 230327 317.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,098.75$ 4/29/2025 ZOETIS US LLC 230328 741.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES741.00$ 4/29/2025 SUNSHINE LUBES LLC 230329 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 88.58 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 49.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 SUNSHINE LUBES LLC 230329 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,117.33$ 4/29/2025 FPL ASSIST 230407 107.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS107.35$ 4/29/2025 FPL ASSIST 230408 120.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS120.27$ 4/29/2025 FPL ASSIST 230409 106.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS106.42$ 4/29/2025 FPL ASSIST 230410 87.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS87.54$ 4/29/2025 FPL ASSIST 230411 180.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS180.04$ 4/29/2025 FPL ASSIST 230412 73.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS73.41$ 4/29/2025 US LEGAL SUPPORT INC 230330 125.00 APPEARANCE FEES REPORTING PROCEEDINGS PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY125.00$ 4/29/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230331 3,468.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,468.00$ 4/29/2025 SHRIEVE CHEMICAL COMPANY 230332 4,900.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 SHRIEVE CHEMICAL COMPANY 230332 4,900.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 SHRIEVE CHEMICAL COMPANY 230332 4,902.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 SHRIEVE CHEMICAL COMPANY 230332 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,611.90$ 4/29/2025 SYNERGY CONNECT LLC 230333 741.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM741.30$ 4/29/2025 FRIEND PAPER CO 230334 376.44 PAINTING SUPPLIES BUSINESS CARDS FOR STAFF4/29/2025 FRIEND PAPER CO 230334 375.94 PAINTING SUPPLIES BUSINESS CARDS FOR STAFF4/29/2025 FRIEND PAPER CO 230334 296.82 PAINTING SUPPLIES BUSINESS CARDS FOR STAFF4/29/2025 FRIEND PAPER CO 230334 296.82 PAINTING SUPPLIES BUSINESS CARDS FOR STAFF1,346.02$ 4.30.2025 DisbursementsPage 111Page 4212 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 PETER M HEANEY 230335 459.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS459.55$ 4/29/2025 CARLON INC 230336 451.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/29/2025 CARLON INC 230336 360.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS4/29/2025 CARLON INC 230336 180.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS991.00$ 4/29/2025 SUPERB LANDSCAPE SERVICES INC 230337 12,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/29/2025 SUPERB LANDSCAPE SERVICES INC 230337 9,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/29/2025 SUPERB LANDSCAPE SERVICES INC 230337 9,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/29/2025 SUPERB LANDSCAPE SERVICES INC 230337 14,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/29/2025 SUPERB LANDSCAPE SERVICES INC 230337 7,850.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/29/2025 SUPERB LANDSCAPE SERVICES INC 230337 27,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY81,850.00$ 4/29/2025 EARL W. COLVARD, INC 230338 5,303.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,303.85$ 4/29/2025 R&N LAWN MAINTENANCE INC. 230339 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/29/2025 R&N LAWN MAINTENANCE INC. 230339 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/29/2025 R&N LAWN MAINTENANCE INC. 230339 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/29/2025 R&N LAWN MAINTENANCE INC. 230339 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/29/2025 R&N LAWN MAINTENANCE INC. 230339 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/29/2025 R&N LAWN MAINTENANCE INC. 230339 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/29/2025 R&N LAWN MAINTENANCE INC. 230339 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/29/2025 R&N LAWN MAINTENANCE INC. 230339 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/29/2025 R&N LAWN MAINTENANCE INC. 230339 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY4/29/2025 R&N LAWN MAINTENANCE INC. 230339 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/29/2025 R&N LAWN MAINTENANCE INC. 230339 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/29/2025 R&N LAWN MAINTENANCE INC. 230339 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS4/29/2025 R&N LAWN MAINTENANCE INC. 230339 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7,039.97$ 4/29/2025 WORLD PETROLEUM CORP 230340 107.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/29/2025 WORLD PETROLEUM CORP 230340 230.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/29/2025 WORLD PETROLEUM CORP 230340 79.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4/29/2025 WORLD PETROLEUM CORP 230340 50.75 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT467.75$ 4/29/2025 ELECTRONIC RECYCLING CENTER INC 230341 2,352.78 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,352.78$ 4/29/2025 AZUR CART & CAPTIONING 230342 4,788.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS4,788.00$ 4/29/2025 PAVEMENT MAINTENANCE LLC 230343 5,260.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY5,260.00$ 4/29/2025 MATERIAL HANDLING SYSTEMS INC 230344 6,563.19 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,563.19$ 4/29/2025 SOFTWARE INFORMATION RESOURCE CORP 230345 1,627.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,627.50$ 4/29/2025 DOWNS & ST GERMAIN RESEARCH 230346 24,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS24,000.00$ 4/29/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 230347 1,451.99 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/29/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 230347 75.90 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,527.89$ 4/29/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 230348 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 4/29/2025 YULIYA KRAMARENKO 230349 702.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS702.00$ 4/29/2025 JOHN TO GO FL LLC 230350 6,235.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY6,235.00$ 4/29/2025 POWER EXTERMINATOR INC. 230351 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES4/29/2025 POWER EXTERMINATOR INC. 230351 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4/29/2025 POWER EXTERMINATOR INC. 230351 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM6,305.00$ 4/29/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 230352 3,857.43 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS4/29/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 230352 8.80 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS3,866.23$ 4/29/2025 NBC UNIVERSAL LLC 230353 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,222.22$ 4/29/2025 SPRYPOINT SERVICES INC 230354 83,050.00 COMPUTER SOFTWARE OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT83,050.00$ 4/29/2025 ADVANCED ENVIRONMENTAL LABORATORIES 230355 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,795.50$ 4.30.2025 DisbursementsPage 112Page 4213 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 BC PLUMBING & DRAIN, INC. 230356 800.00 OTHER CONTRACTUAL SERVICES MISC PLUMBING NEEDS IN POLLUTION CONTROL LAB800.00$ 4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 6,120.74 WATER AND SEWER UTILITIES FOR EMS STATION4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 717.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 169.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 830.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 9,487.11 WATER AND SEWER WATER FOR THE PARKS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 318.19 WATER AND SEWER WATER FOR THE PARKS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 94.42 WATER AND SEWER WATER FOR THE PARKS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 2,432.03 WATER AND SEWER WATER FOR THE PARKS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 136.92 WATER AND SEWER WATER FOR THE PARKS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 6,787.29 WATER AND SEWER WATER FOR THE PARKS4/29/2025 COLLIER COUNTY UTILITY BILLING 230357 9,494.75 WATER AND SEWER WATER FOR THE PARKS36,589.02$ 4/29/2025 MODEL 1 COMMERCIAL VEHICLES INC 230358 58.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.14$ 4/29/2025 ONEDIGITAL INVESTMENT ADVISORS LLC 230359 7,092.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES7,092.50$ 4/29/2025 VERIZON CONNECT FLEET USA LLC 230413 974.00 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE974.00$ 4/29/2025 VERIZON CONNECT FLEET USA LLC 230414 375.15 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE375.15$ 4/29/2025 VERIZON CONNECT FLEET USA LLC 230415 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 4/29/2025 AT&T SERVICE INC 230360 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.96$ 4/29/2025 ABG FABRICATION LLC 230361 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/29/2025 ABG FABRICATION LLC 230361 1,314.15 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/29/2025 ABG FABRICATION LLC 230361 1,323.91 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3,138.06$ 4/29/2025 MISSION CRITICAL PARTNERS LLC 230362 2,147.03 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4/29/2025 MISSION CRITICAL PARTNERS LLC 230362 2,366.19 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4/29/2025 MISSION CRITICAL PARTNERS LLC 230362 372.98 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4,886.20$ 4/29/2025 GENSERVE, LLC 230363 5,337.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2025 GENSERVE, LLC 230363 3,007.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2025 GENSERVE, LLC 230363 3,007.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2025 GENSERVE, LLC 230363 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 GENSERVE, LLC 230363 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2025 GENSERVE, LLC 230363 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 GENSERVE, LLC 230363 2,116.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GENSERVE, LLC 230363 2,201.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2025 GENSERVE, LLC 230363 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2025 GENSERVE, LLC 230363 734.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2025 GENSERVE, LLC 230363 3,434.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 GENSERVE, LLC 230363 1,090.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 GENSERVE, LLC 230363 884.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2025 GENSERVE, LLC 230363 1,070.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2025 GENSERVE, LLC 230363 1,002.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2025 GENSERVE, LLC 230363 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 GENSERVE, LLC 230363 4,860.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2025 GENSERVE, LLC 230363 1,775.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES32,916.55$ 4/29/2025 WASTE PRO OF FLORIDA INC 230416 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION4/29/2025 WASTE PRO OF FLORIDA INC 230416 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION4/29/2025 WASTE PRO OF FLORIDA INC 230416 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION4/29/2025 WASTE PRO OF FLORIDA INC 230416 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 4/29/2025 J & K AUTO PARTS 230364 39.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39.27$ 4/29/2025 THE SKYS THE LIMIT CONSULTING INC 230365 3,160.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR STAFF IMPROVEMENT4/29/2025 THE SKYS THE LIMIT CONSULTING INC 230365 550.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR STAFF IMPROVEMENT3,710.00$ 4/29/2025 REPUBLIC SERVICES INC 230366 819.14 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS819.14$ 4/29/2025 ERICA RENEE UNZ 230367 2,550.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,550.00$ 4/29/2025 STEINER-ATLANTIC LLC 230368 8,273.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY4.30.2025 DisbursementsPage 113Page 4214 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,273.00$ 4/29/2025 SQUADRA TECHNOLOGIES LLC 230369 2,025.00 COMPUTER SOFTWARE SECRMM SOFTWARE RENEWAL 1YR2,025.00$ 4/29/2025 FIRST HOSPITAL LABORATORIES LLC 230370 35.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES35.00$ 4/29/2025 AARP 230371 76.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT76.68$ 4/29/2025 AETNA INC 230372 721.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT721.94$ 4/29/2025 Aetna Senior Supplemental Ins 230373 110.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT110.81$ 4/29/2025 AETNA 230374 626.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 AETNA 230374 25.88 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 AETNA 230374 594.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1,246.74$ 4/29/2025 AETNA Better Health of Florida 230375 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT136.00$ 4/29/2025 BCBS OF FLORIDA 230376 373.44 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 288.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 286.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 378.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 735.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 270.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 96.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 232.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 BCBS OF FLORIDA 230376 932.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT3,594.91$ 4/29/2025 BCBS OF FLORIDA FEDERAL 230377 258.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT258.46$ 4/29/2025 Blue Cross and Blue Shield of 230378 189.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT189.48$ 4/29/2025 Centene Mgmt Co- 230379 88.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Centene Mgmt Co- 230379 94.10 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Centene Mgmt Co- 230379 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Centene Mgmt Co- 230379 46.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Centene Mgmt Co- 230379 100.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Centene Mgmt Co- 230379 90.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT610.15$ 4/29/2025 Cigna Healthcare 230380 684.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT684.32$ 4/29/2025 DAVID WASILEWSK 230381 318.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT318.46$ 4/29/2025 David T. Hebble 230382 105.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00105.29$ 4/29/2025 Edward I. Evans and Jennifer A. Eva 230383 61.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.94$ 4/29/2025 Elaine Yoltay 230384 340.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT340.19$ 4/29/2025 Elaine Yoltay 230385 347.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT347.17$ 4/29/2025 Elizabeth Anne Gueniat 230386 16.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.40$ 4/29/2025 Florida Blue 230387 103.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT103.89$ 4/29/2025 Florida Blue 230388 854.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT854.00$ 4/29/2025 GELU BLAIGNICEANU 230389 2,337.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,337.53$ 4/29/2025 Gregory Afthinos 230390 103.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT103.39$ 4/29/2025 Gregory Blake 230391 25.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Gregory Blake 230391 42.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT68.89$ 4/29/2025 Humana Medicare 230392 244.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Humana Medicare 230392 243.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT487.82$ 4/29/2025 Humana Inc 230393 97.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT97.00$ 4.30.2025 DisbursementsPage 114Page 4215 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 Kent A. Anderson and 230394 19.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.05$ 4/29/2025 Lennar Homes LLC 230395 98.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0098.38$ 4/29/2025 Molina (CAID) 230396 5.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 100.20 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 98.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 99.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 192.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 175.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 105.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 101.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 Molina (CAID) 230396 192.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT1,451.99$ 4/29/2025 Paula Carpenter 230397 14.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT14.00$ 4/29/2025 Phoenix Associates of Southwest 230398 2,208.86 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,208.86$ 4/29/2025 Pina Franzese 230399 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT70.00$ 4/29/2025 PULTE GROUP 230400 66.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.00$ 4/29/2025 Ryan Shoup 230401 1,358.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,358.27$ 4/29/2025 Taylor Morrison of Florida Inc 230402 2,499.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,499.45$ 4/29/2025 Titan Concrete & Utilities, Inc.230403 2,333.28 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,333.28$ 4/29/2025 United Healthcare 230404 361.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 United Healthcare 230404 385.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 United Healthcare 230404 385.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 United Healthcare 230404 471.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 United Healthcare 230404 559.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT4/29/2025 United Healthcare 230404 277.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT2,440.01$ 4/29/2025 Weldon Rothman PL 230405 164.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT164.50$ 4/29/2025 CH2M HILL ENGINEERS INC ACH29 24,143.00 ENGINEERING FEES HEALTH AND SAFETY4/29/2025 CH2M HILL ENGINEERS INC ACH29 3,325.00 ENGINEERING FEES HEALTH AND SAFETY27,468.00$ 4/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 22,071,008.00 BUDGET TRANSFERS SHERIFF MAY 2025 BUDGET PAYMENT4/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 859.26 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE4/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 2,864.20 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE22,074,731.46$ 4/29/2025 JSFM INC ACH29 2,173.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 JSFM INC ACH29 47.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 JSFM INC ACH29 62.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 JSFM INC ACH29 203.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,486.36$ 4/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 888.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 10.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 364.47 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY4/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 158.31 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY1,422.41$ 4/29/2025 SUNSHINE ACE HARDWARE INC ACH29 79.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 SUNSHINE ACE HARDWARE INC ACH29 54.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 SUNSHINE ACE HARDWARE INC ACH29 72.04 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER205.87$ 4/29/2025 BRENNTAG MID SOUTH INC ACH29 8,099.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,099.06$ 4/29/2025 FERGUSON ENTERPRISES LLC ACH29 95.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 74.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 (3.40) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 983.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 (19.66) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 132.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.30.2025 DisbursementsPage 115Page 4216 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 FERGUSON ENTERPRISES LLC ACH29 (2.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 40,431.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 223.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 100.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 0.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 3,620.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 20.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 54.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 0.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 6,635.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 36.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 491.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 2.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 378.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 2.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 (1,034.22) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/29/2025 FERGUSON ENTERPRISES LLC ACH29 82,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2025 FERGUSON ENTERPRISES LLC ACH29 (1,656.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT133,752.77$ 4/29/2025 SHENANDOAH GENERAL CONSTRUCTION ACH29 39,775.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND ANNUAL MAINTENANCE39,775.00$ 4/29/2025 WESCO TURF INC ACH29 473.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT473.35$ 4/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 8,967.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,967.93$ 4/29/2025 GRAYBAR ELECTRIC COMPANY INC ACH29 1,094.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAYBAR ELECTRIC COMPANY INC ACH29 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,121.55$ 4/29/2025 COMCAST ACH29 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST24.00$ 4/29/2025 CITY OF MARCO ISLAND ACH29 248.16 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS248.16$ 4/29/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH29 13,575.85 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4/29/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH29 1,402.24 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY14,978.09$ 4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 193.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 57.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 310.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 3,786.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 456.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 77.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 7.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 92.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 231.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 121.29 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 97.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,062.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 586.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,880.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 587.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,842.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 414.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 155.46 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 32.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 6,426.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,253.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 212.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 3,718.23 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 40.78 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 717.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 982.00 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 125.13 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 3,831.28 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,025.20 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 (57.55) CREDIT MEMO SUPPORTS SERVICE DELIVERY33,963.58$ 4.30.2025 DisbursementsPage 116Page 4217 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 GILLIG LLC ACH29 92.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT92.73$ 4/29/2025 BOUND TREE MEDICAL LLC ACH29 1,593.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,593.00$ 4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 855.02 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 44.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 229.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 44.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 44.58 CABLE TV / INTERNET COMMUNICATIONS4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 382.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 125.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,199.90$ 4/29/2025 BALD EAGLE TOWING & RECOVERY INC ACH29 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 4/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 699.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1,418.99$ 4/29/2025 AECOM TECHNICAL SERVICES INC ACH29 2,138.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION4/29/2025 AECOM TECHNICAL SERVICES INC ACH29 2,505.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION4,643.00$ 4/29/2025 COMPUTERS AT WORK! INC ACH29 2,690.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS2,690.06$ 4/29/2025 PREFERRED MATERIALS INC ACH29 187.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY187.92$ 4/29/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH29 3,680.83 PAINTING SUPPLIES FOR SAFETY USE OF THE PARKS3,680.83$ 4/29/2025 PROPIO LS LLC ACH29 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 4/29/2025 LEO'S SOD, LLC ACH29 3,092.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/29/2025 LEO'S SOD, LLC ACH29 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4/29/2025 LEO'S SOD, LLC ACH29 2,608.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5,908.00$ 4/29/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 33.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 129.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.25$ 4/29/2025 JACOBS ENGINEERING GROUP INC ACH29 24,410.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/29/2025 JACOBS ENGINEERING GROUP INC ACH29 3,913.98 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7528,323.98$ 4/29/2025 EFE INC ACH29 26.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 EFE INC ACH29 126.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 EFE INC ACH29 255.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2025 EFE INC ACH29 658.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,067.21$ 4/29/2025 GAS SOUTH ACH29 166.42 GAS SERVICE GAS SERVICE AT PSC166.42$ 4/29/2025 HIGH SOURCES INC ACH29 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY567.00$ 4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,274.95 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,863.20 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,666.74 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,959.81 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,387.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES26,992.55$ 4/29/2025 SYNERGY-CONNECT LLC ACH29 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 4/29/2025 CLERK OF COURTS WIR29 256.00 CLERKS RECORDING FEES ETC RECORDING OF DEEDS4.30.2025 DisbursementsPage 117Page 4218 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/29/2025 CLERK OF COURTS WIR29 302.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES4/29/2025 CLERK OF COURTS WIR29 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS854.73$ 4/29/2025 OMMAC LTD WIR29 81.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/29/2025 OMMAC LTD WIR29 2,239.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4/29/2025 OMMAC LTD WIR29 778.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3,099.03$ 4/29/2025 ENVIROSERVE INC WIR29 2,464.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,464.00$ 4/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 8,054.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 1,295.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA9,350.44$ 4/30/2025 CDM SMITH INC ACH30 8,740.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,740.35$ 4/30/2025 CHEMRITE INC ACH30 13,032.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,032.00$ 4/30/2025 COLLIER COUNTY SHERIFFS OFFICE ACH30 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 4/30/2025 DATA FLOW SYSTEMS LLC ACH30 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2025 DATA FLOW SYSTEMS LLC ACH30 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2025 DATA FLOW SYSTEMS LLC ACH30 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2025 DATA FLOW SYSTEMS LLC ACH30 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,404.72$ 4/30/2025 JM TODD COMPANY ACH30 41.75 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE41.75$ 4/30/2025 JSFM INC ACH30 176.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES176.28$ 4/30/2025 QUALITY ENTERPRISES USA INC ACH30 13,789.02 RETAINAGE RELEASED RELEASE RETAINAGE 11/1-12/31/2024 TIGER GRANT IMPRO4/30/2025 QUALITY ENTERPRISES USA INC ACH30 83,026.50 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 (78,875.18) PREVIOUSLY PAID RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 111,154.75 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 (105,597.01) PREVIOUSLY PAID RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 68,490.50 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 308,652.05 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 93,735.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 (447,333.67) PREVIOUSLY PAID RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 85,732.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 930.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 (82,328.90) PREVIOUSLY PAID RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 79,850.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 24,454.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 33,457.00 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES4/30/2025 QUALITY ENTERPRISES USA INC ACH30 (130,872.95) PREVIOUSLY PAID RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES58,263.11$ 4/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 185.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 184.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 112.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 13.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 32.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES529.00$ 4/30/2025 VICS BOOT & SHOE INC ACH30 178.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/30/2025 VICS BOOT & SHOE INC ACH30 190.02 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD4/30/2025 VICS BOOT & SHOE INC ACH30 195.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/30/2025 VICS BOOT & SHOE INC ACH30 510.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY4/30/2025 VICS BOOT & SHOE INC ACH30 161.10 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4/30/2025 VICS BOOT & SHOE INC ACH30 136.31 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 VICS BOOT & SHOE INC ACH30 2,439.03 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/30/2025 VICS BOOT & SHOE INC ACH30 628.97 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2025 VICS BOOT & SHOE INC ACH30 845.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/30/2025 VICS BOOT & SHOE INC ACH30 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5,480.13$ 4/30/2025 BRENNTAG MID SOUTH INC ACH30 7,829.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,829.52$ 4/30/2025 CDW LLC ACH30 213.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS213.00$ 4/30/2025 FERGUSON ENTERPRISES LLC ACH30 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (4.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.30.2025 DisbursementsPage 118Page 4219 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/30/2025 FERGUSON ENTERPRISES LLC ACH30 3,060.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2025 FERGUSON ENTERPRISES LLC ACH30 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (61.21) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2025 FERGUSON ENTERPRISES LLC ACH30 3,438.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (68.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 87.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 87.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 135.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 207.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 143.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 168.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 73.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 124.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (21.91) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 78.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 86.99 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 77.67 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 61.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 68.57 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 47.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 52.77 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (5.16) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 180.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 240.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (17.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 858.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 353.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,268.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 600.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (61.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 163.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (3.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 4,871.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (97.44) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 388.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 21.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 83.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 4.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/30/2025 FERGUSON ENTERPRISES LLC ACH30 (9.44) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT18,139.87$ 4/30/2025 WESCO TURF INC ACH30 393.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2025 WESCO TURF INC ACH30 11,841.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12,234.09$ 4/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY612.50$ 4/30/2025 HARVARD JOLLY INC ACH30 44,868.85 ENGINEERING FEES DESIGN SUPPORT CHS OPERATIONS4/30/2025 HARVARD JOLLY INC ACH30 208,056.30 ENGINEERING FEES DESIGN SUPPORT CHS OPERATIONS252,925.15$ 4/30/2025 POLYDYNE INC ACH30 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 4/30/2025 FLORIDA DEPARTMENT OF ACH30 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 28.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 453.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 74.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 249.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 650.68 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 55.37 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 24.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 410.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 264.88 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 473.44 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 55.22 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4.30.2025 DisbursementsPage 119Page 4220 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 161.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,173.02 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 23.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,163.48 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 206.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 2,660.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8,128.66$ 4/30/2025 GILLIG LLC ACH30 1,263.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2025 GILLIG LLC ACH30 18.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2025 GILLIG LLC ACH30 1,513.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,795.47$ 4/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH30 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH30 3,532.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH30 853.91 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH30 7,112.10 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,595.51$ 4/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 3,124.77 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES3,124.77$ 4/30/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH30 19,542.63 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS19,542.63$ 4/30/2025 TETRA TECH INC ACH30 551.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/30/2025 TETRA TECH INC ACH30 297.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/30/2025 TETRA TECH INC ACH30 759.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2025 TETRA TECH INC ACH30 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2025 TETRA TECH INC ACH30 2,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/30/2025 TETRA TECH INC ACH30 2,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/30/2025 TETRA TECH INC ACH30 2,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,985.50$ 4/30/2025 PACE ANALYTICAL SERVICES INC ACH30 599.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/30/2025 PACE ANALYTICAL SERVICES INC ACH30 303.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/30/2025 PACE ANALYTICAL SERVICES INC ACH30 70.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/30/2025 PACE ANALYTICAL SERVICES INC ACH30 98.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,070.92$ 4/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,572.86 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3,572.86$ 4/30/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 9,798.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,798.86$ 4/30/2025 TAYLOR ENGINEERING INC ACH30 1,002.00 ENGINEERING FEES HURRICANE IAN4/30/2025 TAYLOR ENGINEERING INC ACH30 130.00 ENGINEERING FEES HURRICANE IAN4/30/2025 TAYLOR ENGINEERING INC ACH30 620.50 ENGINEERING FEES HURRICANE IAN4/30/2025 TAYLOR ENGINEERING INC ACH30 1,920.00 ENGINEERING FEES HURRICANE IAN3,672.50$ 4/30/2025 A&M PROPERTY MAINTENANCE LLC ACH30 300.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES300.00$ 4/30/2025 CHUCHI BUSH HOG INC ACH30 28,344.32 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY28,344.32$ 4/30/2025 EVOQUA WATER TECHNOLOGIES LLC ACH30 3,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,000.00$ 4/30/2025 PREFERRED MATERIALS INC ACH30 148.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY148.32$ 4/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 285.50 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS4/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 130.60 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS4/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 150.00 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS4/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS4/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS710.82$ 4/30/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH30 6,900.13 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,900.13$ 4/30/2025 LEO'S SOD, LLC ACH30 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/30/2025 LEO'S SOD, LLC ACH30 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE380.00$ 4/30/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 1,363.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,363.12$ 4/30/2025 THE HOMEIMPROVER LLC ACH30 1,795.00 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON PROPER DISPOSAL OF WASTE4/30/2025 THE HOMEIMPROVER LLC ACH30 3,295.00 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON PROPER DISPOSAL OF WASTE5,090.00$ 4/30/2025 NCR PAYMENT SOLUTIONS CORP. ACH30 20.88 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING4/30/2025 NCR PAYMENT SOLUTIONS CORP. ACH30 346.05 BANK FEES SUPPORT SERVICE DELIVERY4.30.2025 DisbursementsPage 120Page 4221 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/30/2025 NCR PAYMENT SOLUTIONS CORP. ACH30 107.62 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/30/2025 NCR PAYMENT SOLUTIONS CORP. ACH30 7,532.80 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY4/30/2025 NCR PAYMENT SOLUTIONS CORP. ACH30 6,575.02 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE14,582.37$ 4/30/2025 KEYSTAFF INC ACH30 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/30/2025 KEYSTAFF INC ACH30 1,355.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE4/30/2025 KEYSTAFF INC ACH30 892.94 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/30/2025 KEYSTAFF INC ACH30 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/30/2025 KEYSTAFF INC ACH30 4,786.67 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4/30/2025 KEYSTAFF INC ACH30 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 1,183.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4/30/2025 KEYSTAFF INC ACH30 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 2,082.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 2,719.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 2,544.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 3,237.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/30/2025 KEYSTAFF INC ACH30 2,387.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/30/2025 KEYSTAFF INC ACH30 378.07 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY4/30/2025 KEYSTAFF INC ACH30 492.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/30/2025 KEYSTAFF INC ACH30 1,093.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/30/2025 KEYSTAFF INC ACH30 504.10 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 3,990.86 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/30/2025 KEYSTAFF INC ACH30 984.05 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/30/2025 KEYSTAFF INC ACH30 492.02 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/30/2025 KEYSTAFF INC ACH30 377.01 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.4/30/2025 KEYSTAFF INC ACH30 848.11 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE4/30/2025 KEYSTAFF INC ACH30 1,001.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 888.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE4/30/2025 KEYSTAFF INC ACH30 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 3,626.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/30/2025 KEYSTAFF INC ACH30 942.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 2,112.30 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM4/30/2025 KEYSTAFF INC ACH30 2,668.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 268.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 269.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 1,970.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 20.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 149.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 922.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/30/2025 KEYSTAFF INC ACH30 945.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC4/30/2025 KEYSTAFF INC ACH30 5,128.35 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/30/2025 KEYSTAFF INC ACH30 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/30/2025 KEYSTAFF INC ACH30 954.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/30/2025 KEYSTAFF INC ACH30 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2025 KEYSTAFF INC ACH30 435.20 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP4/30/2025 KEYSTAFF INC ACH30 1,149.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/30/2025 KEYSTAFF INC ACH30 1,993.63 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/30/2025 KEYSTAFF INC ACH30 937.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/30/2025 KEYSTAFF INC ACH30 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/30/2025 KEYSTAFF INC ACH30 2,710.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 2,126.28 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/30/2025 KEYSTAFF INC ACH30 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 2,721.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 3,104.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 551.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/30/2025 KEYSTAFF INC ACH30 912.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 838.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/30/2025 KEYSTAFF INC ACH30 7,710.70 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/30/2025 KEYSTAFF INC ACH30 8,209.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/30/2025 KEYSTAFF INC ACH30 12,012.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/30/2025 KEYSTAFF INC ACH30 21,985.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2025 KEYSTAFF INC ACH30 2,989.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/30/2025 KEYSTAFF INC ACH30 15,254.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/30/2025 KEYSTAFF INC ACH30 171.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4.30.2025 DisbursementsPage 121Page 4222 of 5243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/30/2025 KEYSTAFF INC ACH30 3,984.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/30/2025 KEYSTAFF INC ACH30 1,190.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 1,086.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/30/2025 KEYSTAFF INC ACH30 951.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 1,292.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 821.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 570.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/30/2025 KEYSTAFF INC ACH30 1,457.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 1,293.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/30/2025 KEYSTAFF INC ACH30 610.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/30/2025 KEYSTAFF INC ACH30 2,661.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 1,165.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 437.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 401.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/30/2025 KEYSTAFF INC ACH30 4,752.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/30/2025 KEYSTAFF INC ACH30 11,013.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/30/2025 KEYSTAFF INC ACH30 11,347.36 TEMPORARY LABOR DELIVERY PUBLIC SERVICE4/30/2025 KEYSTAFF INC ACH30 780.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/30/2025 KEYSTAFF INC ACH30 17,426.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/30/2025 KEYSTAFF INC ACH30 958.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES226,992.21$ 4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,190.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,182.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,246.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 9,024.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 9,275.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 25,093.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 25,874.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,365.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,768.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,529.48 FENCING MAINTENANCE SECURE A COUNTY FACILITIES107,326.60$ 4/30/2025 AVFUEL CORP. ACH30 21,732.70 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,732.70$ 4/30/2025 VALIENTE BUILDERS LLC ACH30 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC4/30/2025 VALIENTE BUILDERS LLC ACH30 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 VALIENTE BUILDERS LLC ACH30 68.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 VALIENTE BUILDERS LLC ACH30 83.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 VALIENTE BUILDERS LLC ACH30 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 VALIENTE BUILDERS LLC ACH30 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 VALIENTE BUILDERS LLC ACH30 151.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2025 VALIENTE BUILDERS LLC ACH30 1,444.12 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,914.31$ 4/30/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH30 1,002,227.99 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,002,227.99$ 4/30/2025 LA APIARIES LLC ACH30 1,600.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,600.00$ 4/30/2025 CLERK OF COURTS WIR30 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS197.82$ 4/30/2025 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 4/30/2025 THE LINCOLN NATIONAL LIFE WIR30 17,630.81 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE17,630.81$ 74,842,600.69$ GROSS PAYROLL = $6,366,322.72 4/17/25-4/23/25 NET PAYROLL4,493,842.20$ 2119 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS79,336,442.89$ 4.30.2025 DisbursementsPage 122Page 4223 of 5243