Agenda 05/27/2025 Item #16J 2 (The check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $51,524,215.80 were drawn for the periods between May 1, 2025 and May 14, 2025)5/27/2025
Item # 16.J.2
ID# 2025-439
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 $51,524,215.80 were drawn for the periods
between May 1, 2025 and May 14, 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 May 1, 2025 and May 14, 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 $51,524,215.80 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 5.14.2025 Disbursements
Page 7221 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/1/2025 AMANDA FRASSICA 230417 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 5/1/2025 BRITTANY BAY APARTMENTS II, LLC 230418 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 5/1/2025 HABITAT FOR HUMANITY 230419 191.07 DISASTER ASSISTANCE CARES RELIEF191.07$ 5/1/2025 HABITAT FOR HUMANITY 230420 947.00 DISASTER ASSISTANCE CARES RELIEF947.00$ 5/1/2025 HABITAT FOR HUMANITY 230421 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 5/1/2025 HABITAT FOR HUMANITY 230422 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 5/1/2025 HABITAT FOR HUMANITY 230423 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 5/1/2025 HABITAT FOR HUMANITY 230424 1,027.00 DISASTER ASSISTANCE CARES RELIEF1,027.00$ 5/1/2025 HABITAT FOR HUMANITY 230425 638.00 DISASTER ASSISTANCE CARES RELIEF638.00$ 5/1/2025 HABITAT FOR HUMANITY 230426 478.00 DISASTER ASSISTANCE CARES RELIEF478.00$ 5/1/2025 HABITAT FOR HUMANITY 230427 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 5/1/2025 MARION GREGORY 230428 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 5/1/2025 MR. COOPER 230429 1,316.49 DISASTER ASSISTANCE CARES RELIEF1,316.49$ 5/1/2025 WALTHAM RIVER'S EDGE LLC 230430 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 5/1/2025 WALTHAM RIVER'S EDGE LLC 230431 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 5/1/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5/1/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,800.00$ 5/1/2025 SAMEER PODDAR ACHCA 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 5/1/2025 TEEN LLC ACHCA 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 5/1/2025 CARTER FENCE COMPANY INC ACH01 7,953.62 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY7,953.62$ 5/1/2025 JM TODD COMPANY ACH01 149.66 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES5/1/2025 JM TODD COMPANY ACH01 1.21 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2025 JM TODD COMPANY ACH01 6.08 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2025 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 89.50 COPYING CHARGES OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/1/2025 JM TODD COMPANY ACH01 189.48 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/1/2025 JM TODD COMPANY ACH01 377.92 LEASE EQUIPMENT OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 125.90 COPYING CHARGES OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 108.17 LEASE EQUIPMENT OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 46.52 COPYING CHARGES OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 78.90 LEASE EQUIPMENT OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 45.15 COPYING CHARGES OFFICE COPIER5/1/2025 JM TODD COMPANY ACH01 136.37 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/1/2025 JM TODD COMPANY ACH01 218.06 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/1/2025 JM TODD COMPANY ACH01 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/1/2025 JM TODD COMPANY ACH01 213.88 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/1/2025 JM TODD COMPANY ACH01 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/1/2025 JM TODD COMPANY ACH01 117.62 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/1/2025 JM TODD COMPANY ACH01 95.43 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/1/2025 JM TODD COMPANY ACH01 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 56.59 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 5/1/2025-5/14/2025 5.14.2025 DisbursementsPage 1Page 7222 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/1/2025 JM TODD COMPANY ACH01 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/1/2025 JM TODD COMPANY ACH01 398.47 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/1/2025 JM TODD COMPANY ACH01 125.67 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/1/2025 JM TODD COMPANY ACH01 75.14 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/1/2025 JM TODD COMPANY ACH01 75.15 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/1/2025 JM TODD COMPANY ACH01 109.04 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/1/2025 JM TODD COMPANY ACH01 109.04 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/1/2025 JM TODD COMPANY ACH01 87.98 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 63.53 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 14.32 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 1.33 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 251.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 339.05 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 48.49 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/1/2025 JM TODD COMPANY ACH01 204.76 COPYING CHARGES COPIER FOR DAILY OPERATIONS4,930.59$ 5/1/2025 KYLE CONSTRUCTION INC ACH01 421,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2025 KYLE CONSTRUCTION INC ACH01 (400,187.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2025 KYLE CONSTRUCTION INC ACH01 3,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2025 KYLE CONSTRUCTION INC ACH01 8,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,142.50$ 5/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 107.38 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 508.46 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT615.84$ 5/1/2025 SAFRAN HELICOPTER ENGINES USA INC ACH01 11,059.75 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES11,059.75$ 5/1/2025 FERGUSON ENTERPRISES LLC ACH01 924.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 128.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 669.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 93.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 29.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 4.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 (32.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 343.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 54.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 193.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 31.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 (10.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 616.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/1/2025 FERGUSON ENTERPRISES LLC ACH01 632.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/1/2025 FERGUSON ENTERPRISES LLC ACH01 (24.98) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/1/2025 FERGUSON ENTERPRISES LLC ACH01 37.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,119.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 2,911.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 7,696.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 101.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,453.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 267.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 4,974.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 62.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 396.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 2,666.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 222.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 57.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 9,274.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 11.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 250.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 240.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 147.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 260.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 12.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 467.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 322.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,145.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 543.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 177.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.14.2025 DisbursementsPage 2Page 7223 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/1/2025 FERGUSON ENTERPRISES LLC ACH01 (709.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 5,813.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 58.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 4,736.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 712.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 88.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 437.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 5,657.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 296.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 503.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 42.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2025 FERGUSON ENTERPRISES LLC ACH01 (366.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT56,381.74$ 5/1/2025 HACH COMPANY ACH01 763.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2025 HACH COMPANY ACH01 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2025 HACH COMPANY ACH01 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/1/2025 HACH COMPANY ACH01 727.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,516.54$ 5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 787.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,100.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 5,468.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 5,512.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC44,351.25$ 5/1/2025 COMCAST ACH01 442.42 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD442.42$ 5/1/2025 KISINGER CAMPO & ASSOCIATES CORP ACH01 6,435.72 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT6,435.72$ 5/1/2025 ATKINSREALIS USA INC ACH01 10,958.64 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT5/1/2025 ATKINSREALIS USA INC ACH01 2,739.66 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT13,698.30$ 5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 208.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 11.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 3,977.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,714.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 583.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 12.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 465.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 47.03 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 445.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 141.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 13.42 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 312.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 21.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,564.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 23.66 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 883.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,752.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,379.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 9.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 28.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 568.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 34.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 163.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,361.45$ 5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 75.46 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 53.46 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS5.14.2025 DisbursementsPage 3Page 7224 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 127.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE5/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 382.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,145.96$ 5/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 5/1/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,240.94$ 5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 16,870.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 20,473.36 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 10,074.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,442.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,439.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,292.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,581.38 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,206.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,165.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,362.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,842.95 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,279.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,869.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 13,447.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,667.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 16,062.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 1,107.36 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES257,759.56$ 5/1/2025 MATHESON TRI GAS INC ACH01 3,835.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,835.99$ 5/1/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH01 53.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER53.00$ 5/1/2025 PREFERRED MATERIALS INC ACH01 187,704.17 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY187,704.17$ 5/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 37,700.88 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW37,700.88$ 5/1/2025 CAPITAL CONTRACTORS, LLC ACH01 238,600.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY238,600.00$ 5/1/2025 JAMIE A NARA ACH01 1,405.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS1,405.95$ 5/1/2025 MASABI LLC ACH01 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 5/1/2025 SPORTS FACILITES MANAGEMENT, LLC ACH01 44,976.02 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX44,976.02$ 5/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,851.12 FENCING MAINTENANCE SECURE A COUNTY FACILITIES1,851.12$ 5/1/2025 AVFUEL CORP. ACH01 21,689.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/1/2025 AVFUEL CORP. ACH01 21,749.20 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,438.51$ 5/1/2025 LJA ENGINEERING, INC ACH01 3,210.25 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT3,210.25$ 5/1/2025 RYCON CONSTRUCTION INC ACH01 1,242,445.31 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/1/2025 RYCON CONSTRUCTION INC ACH01 225,334.33 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/1/2025 RYCON CONSTRUCTION INC ACH01 (73,388.98) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,394,390.66$ 5/1/2025 INSPECTOR EDUCATION SERVICES INC ACH01 1,575.00 OTHER PROFESSIONAL FEES SUPPORT CHS OPERATIONS5/1/2025 INSPECTOR EDUCATION SERVICES INC ACH01 1,400.00 OTHER PROFESSIONAL FEES SUPPORT CHS OPERATIONS2,975.00$ 5/1/2025 CLERK OF COURTS WIR01 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS MAY 2025 BUDGET PAYMENT5.14.2025 DisbursementsPage 4Page 7225 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/1/2025 CLERK OF COURTS WIR01 213.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/1/2025 CLERK OF COURTS WIR01 106.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/1/2025 CLERK OF COURTS WIR01 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW5/1/2025 CLERK OF COURTS WIR01 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/1/2025 CLERK OF COURTS WIR01 642.92 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/1/2025 CLERK OF COURTS WIR01 840.74 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/1/2025 CLERK OF COURTS WIR01 214.31 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW1,153,221.88$ 5/1/2025 SUPERVISOR OF ELECTIONS WIR01 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION MAY 2025 BUDGET PAYMENT363,511.36$ 5/1/2025 US BANK TRUST, N.A. WIR01 14,642.93 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 05/2514,642.93$ 5/1/2025 THE LINCOLN NATIONAL LIFE INS CO 230432 25,087.85 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT25,087.85$ 5/1/2025 DEPARTMENT OF BUSINESS BCCWC 70,108.96 BUILDING CODE CERT SURCHARGE 1/1/25-3/31/25 BLDG CODE CERTIFICATE5/1/2025 DEPARTMENT OF BUSINESS BCCWC (7,010.90) DBPR SURCHARGE 1/1/25-3/31/25 BLDG CODE CERTIFICATE63,098.06$ 5/1/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 49,480.77 BUILDING PERMIT SURCHARGE 1/1/25-3/31/25 BUILDING PERMIT5/1/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,948.07) DCA SURCHARGE 1/1/25-3/31/25 BUILDING PERMIT44,532.70$ 5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 4,647.36 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 3,519.70 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 1,326.54 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 2,996.57 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 0.72 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 145.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 370.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 16,990.15 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 13,182.75 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 7,408.54 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 3,697.16 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY5/1/2025 DEPARTMENT OF FINANCIAL SERVICES BCCW0 5.62 CANCELLED WARRANTS ACCOUNTS PAYABLE FY25 UNCLAIMED PROPERTY54,290.11$ 5/2/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 138,902.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY138,902.19$ 5/2/2025 MISSION SQUARE - 303201 BCCPW 106,940.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY106,940.36$ 5/2/2025 BOARD OF COUNTY COMMISSIONERS 230433 341,389.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)341,389.46$ 5/2/2025 Board of County Commissioners 230434 34,239.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,239.61$ 5/2/2025 Kansas Payment Center 230435 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 5/2/2025 Suncoast Credit Union 230436 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/2/2025 Christopher M. Ranieri, P.A 230437 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/2/2025 U.S. Department of Treasury 230438 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 5/2/2025 DEBSKI AND ASSOCIATES P.A. 230439 448.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)448.94$ 5/2/2025 SINGER WEISSMAN 230440 371.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)371.48$ 5/2/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,348.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,348.18$ 5/2/2025 INTERNAL REVENUE SERVICE BCCWC 1,496,834.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,496,834.47$ 5/2/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,483.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,483.10$ 5/2/2025 COLLIER COUNTY TAX COLLECTOR 230468 72.20 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS72.20$ 5/2/2025 LCEC 230441 116.41 ELECTRICITY 3/17-4/16/25 1040 WINTERBERRY DR5/2/2025 LCEC 230441 116.40 ELECTRICITY 3/17-4/16/25 1040 WINTERBERRY DR5/2/2025 LCEC 230441 27.18 ELECTRICITY 3/17-4/16/25 1040 WINTERBERRY DR5/2/2025 LCEC 230441 6,839.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/2/2025 LCEC 230441 40.13 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/2/2025 LCEC 230441 1,452.39 ELECTRICITY SUPPORT SERVICE DELIVERY5/2/2025 LCEC 230441 1,532.10 ELECTRICITY ELECTRIC UTILITIES5.14.2025 DisbursementsPage 5Page 7226 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,124.60$ 5/2/2025 LCEC 230469 45.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS45.17$ 5/2/2025 FLORIDA SERVICE PAINTING INC 230442 3,410.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,410.00$ 5/2/2025 FLORIDA POWER & LIGHT 230443 214.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 26.65 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/2/2025 FLORIDA POWER & LIGHT 230443 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 76.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 151.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 66.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 95.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 172.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 26.33 ELECTRICITY COMMUNITY BEAUTIFICATION5/2/2025 FLORIDA POWER & LIGHT 230443 263.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 63.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 93.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 32.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 119.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 60.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 79.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 51.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 41.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 126.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 316.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 39.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2025 FLORIDA POWER & LIGHT 230443 250.88 ELECTRICITY UTILITIES FOR EMS STATION5/2/2025 FLORIDA POWER & LIGHT 230443 255.24 ELECTRICITY 3/26-4/25/25 4715 GOLDEN GATE PKWY5/2/2025 FLORIDA POWER & LIGHT 230443 212.70 ELECTRICITY 3/26-4/25/25 4715 GOLDEN GATE PKWY5/2/2025 FLORIDA POWER & LIGHT 230443 694.83 ELECTRICITY 3/26-4/25/25 4715 GOLDEN GATE PKWY5/2/2025 FLORIDA POWER & LIGHT 230443 255.25 ELECTRICITY 3/26-4/25/25 4715 GOLDEN GATE PKWY5/2/2025 FLORIDA POWER & LIGHT 230443 570.39 WATER AND SEWER 3/26-4/25/25 EMS/FIRE5/2/2025 FLORIDA POWER & LIGHT 230443 892.15 ACCOUNTS RECEIVABLE 3/26-4/25/25 EMS/FIRE5/2/2025 FLORIDA POWER & LIGHT 230443 32,850.51 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 FLORIDA POWER & LIGHT 230443 3,747.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 27.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 26.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 52.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 80.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 368.69 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/2/2025 FLORIDA POWER & LIGHT 230443 82.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2025 FLORIDA POWER & LIGHT 230443 27,140.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2025 FLORIDA POWER & LIGHT 230443 4,159.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2025 FLORIDA POWER & LIGHT 230443 30.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2025 FLORIDA POWER & LIGHT 230443 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2025 FLORIDA POWER & LIGHT 230443 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2025 FLORIDA POWER & LIGHT 230443 28.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2025 FLORIDA POWER & LIGHT 230443 3,343.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 FLORIDA POWER & LIGHT 230443 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2025 FLORIDA POWER & LIGHT 230443 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 739.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2025 FLORIDA POWER & LIGHT 230443 93.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 258.67 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION5/2/2025 FLORIDA POWER & LIGHT 230443 258.66 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION5/2/2025 FLORIDA POWER & LIGHT 230443 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU5/2/2025 FLORIDA POWER & LIGHT 230443 847.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 1,963.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 1,014.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 1,985.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 3,739.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 3,075.62 ELECTRICITY SUPPORT SERVICE DELIVERY5/2/2025 FLORIDA POWER & LIGHT 230443 919.64 ELECTRICITY SUPPORT SERVICE DELIVERY5/2/2025 FLORIDA POWER & LIGHT 230443 27.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 774.93 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5.14.2025 DisbursementsPage 6Page 7227 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/2/2025 FLORIDA POWER & LIGHT 230443 774.92 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/2/2025 FLORIDA POWER & LIGHT 230443 659.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 1,626.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 5,466.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 574.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 5,244.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2025 FLORIDA POWER & LIGHT 230443 633.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 FLORIDA POWER & LIGHT 230443 30.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 FLORIDA POWER & LIGHT 230443 32.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 FLORIDA POWER & LIGHT 230443 53.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 FLORIDA POWER & LIGHT 230443 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS108,284.46$ 5/2/2025 CHRIS TEL CO 230444 19,956.89 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/2/2025 CHRIS TEL CO 230444 496.04 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/2/2025 CHRIS TEL CO 230444 21,149.78 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/2/2025 CHRIS TEL CO 230444 4,878.34 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/2/2025 CHRIS TEL CO 230444 11,660.75 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/2/2025 CHRIS TEL CO 230444 (2,907.09) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY55,234.71$ 5/2/2025 VERIZON WIRELESS 230445 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 650.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 39.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 235.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 149.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 146.08 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/2/2025 VERIZON WIRELESS 230445 87.51 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/2/2025 VERIZON WIRELESS 230445 141.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/2/2025 VERIZON WIRELESS 230445 44.17 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/2/2025 VERIZON WIRELESS 230445 788.15 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY5/2/2025 VERIZON WIRELESS 230445 1,480.83 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS5/2/2025 VERIZON WIRELESS 230445 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 301.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 560.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 1,692.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 209.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 3,556.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 546.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 0.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 233.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 2,535.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 1,427.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 176.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 4,504.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 521.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 2,089.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 819.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 37.42 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG5/2/2025 VERIZON WIRELESS 230445 1,568.71 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY5/2/2025 VERIZON WIRELESS 230445 672.30 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY5/2/2025 VERIZON WIRELESS 230445 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 224.49 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 411.93 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 490.64 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 72.38 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5.14.2025 DisbursementsPage 7Page 7228 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/2/2025 VERIZON WIRELESS 230445 41.47 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 40.04 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 188.82 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 1,269.96 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 528.73 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 288.80 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 215.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 1,051.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 244.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 78.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 40.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 137.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 178.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 245.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 38.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 94.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 39.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 375.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 362.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 255.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 316.97 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES5/2/2025 VERIZON WIRELESS 230445 121.45 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/2/2025 VERIZON WIRELESS 230445 361.99 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/2/2025 VERIZON WIRELESS 230445 93.93 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/2/2025 VERIZON WIRELESS 230445 135.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/2/2025 VERIZON WIRELESS 230445 82.55 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/2/2025 VERIZON WIRELESS 230445 121.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/2/2025 VERIZON WIRELESS 230445 92.82 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/2/2025 VERIZON WIRELESS 230445 1,037.93 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS5/2/2025 VERIZON WIRELESS 230445 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/2/2025 VERIZON WIRELESS 230445 148.62 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/2/2025 VERIZON WIRELESS 230445 36.74 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/2/2025 VERIZON WIRELESS 230445 67.26 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/2/2025 VERIZON WIRELESS 230445 36.07 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/2/2025 VERIZON WIRELESS 230445 248.34 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/2/2025 VERIZON WIRELESS 230445 701.53 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 2,691.15 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/2/2025 VERIZON WIRELESS 230445 656.39 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF40,749.02$ 5/2/2025 CITY OF NAPLES 230470 1,099.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,099.22$ 5/2/2025 FLORIDA POWER & LIGHT COMPANY 230446 30.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30.02$ 5/2/2025 FLORIDA POWER & LIGHT COMPANY 230471 73,527.61 ELECTRICITY APRIL 18, 2025 BILLING73,527.61$ 5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 26.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 199.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 714.97 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 57.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 147.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 307.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 1,102.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 1,156.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 875.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 909.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 737.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2025 FLORIDA POWER & LIGHT COMPANY 230472 27.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,389.50$ 5/2/2025 TECO PEOPLES GAS 230447 50.46 GAS SERVICE SUPPORT SERVICE DELIVERY5/2/2025 TECO PEOPLES GAS 230447 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY5/2/2025 TECO PEOPLES GAS 230447 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY5/2/2025 TECO PEOPLES GAS 230447 79.96 GAS SERVICE SUPPORT SERVICE DELIVERY5/2/2025 TECO PEOPLES GAS 230447 619.32 GAS SERVICE SUPPORT SERVICE DELIVERY5/2/2025 TECO PEOPLES GAS 230447 814.96 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS5/2/2025 TECO PEOPLES GAS 230447 1,809.33 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS5.14.2025 DisbursementsPage 8Page 7229 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,460.17$ 5/2/2025 IMMOKALEE WATER & SEWER DISTRICT 230448 678.04 WATER AND SEWER 3/5-4/4/25 419 N 1ST ST5/2/2025 IMMOKALEE WATER & SEWER DISTRICT 230448 125.53 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2025 IMMOKALEE WATER & SEWER DISTRICT 230448 125.53 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2025 IMMOKALEE WATER & SEWER DISTRICT 230448 37.91 WATER AND SEWER FOR WATER FOR THE PARKS5/2/2025 IMMOKALEE WATER & SEWER DISTRICT 230448 379.19 WATER AND SEWER FOR WATER FOR THE PARKS5/2/2025 IMMOKALEE WATER & SEWER DISTRICT 230448 3,431.40 WATER AND SEWER FOR WATER FOR THE PARKS4,777.60$ 5/2/2025 CENTURYLINK 230449 28,006.18 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES28,006.18$ 5/2/2025 SUNSHINE LUBES LLC 230450 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 SUNSHINE LUBES LLC 230450 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,317.91$ 5/2/2025 FPL ASSIST 230451 126.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS126.80$ 5/2/2025 FPL ASSIST 230473 55.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS55.63$ 5/2/2025 FPL ASSIST 230474 103.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS103.90$ 5/2/2025 FPL ASSIST 230475 119.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.18$ 5/2/2025 FPL ASSIST 230476 132.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS132.63$ 5/2/2025 FPL ASSIST 230477 188.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS188.65$ 5/2/2025 CRAIG D BLUME, PA 230478 5,181.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,181.00$ 5/2/2025 STEWART MATERIALS LLC 230452 260,621.46 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM260,621.46$ 5/2/2025 DIRECTV LLC 230453 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX674.99$ 5/2/2025 SUMMIT BROADBAND INC 230454 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE5/2/2025 SUMMIT BROADBAND INC 230454 583.63 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1,158.63$ 5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 1,666.01 WATER AND SEWER UTILITIES FOR EMS STATION5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 1,104.07 WATER AND SEWER UTILITIES FOR EMS STATION5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 348.86 WATER AND SEWER UTILITIES FOR EMS STATION5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 299.47 WATER AND SEWER 3/12-4/10/25 SHERIFF/EMS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 255.10 WATER AND SEWER 3/12-4/10/25 SHERIFF/EMS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 211.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 312.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 1,156.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 650.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 1,602.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 57.57 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 526.05 WATER AND SEWER SUPPORT SERVICES DELIVERY5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 2,755.69 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 118.77 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5.14.2025 DisbursementsPage 9Page 7230 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 412.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 1,575.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 186.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 172.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 269.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2025 COLLIER COUNTY UTILITY BILLING 230455 327.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,197.12$ 5/2/2025 ABG FABRICATION LLC 230456 1,323.91 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,323.91$ 5/2/2025 GENSERVE, LLC 230457 415.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES415.63$ 5/2/2025 WASTE PRO OF FLORIDA INC 230479 1,979.64 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 1888361,979.64$ 5/2/2025 WASTE PRO OF FLORIDA INC 230480 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE131.31$ 5/2/2025 WASTE PRO OF FLORIDA INC 230481 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 5/2/2025 WASTE PRO OF FLORIDA INC 230482 423.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS423.93$ 5/2/2025 WASTE PRO OF FLORIDA INC 230483 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/2/2025 WASTE PRO OF FLORIDA INC 230483 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/2/2025 WASTE PRO OF FLORIDA INC 230483 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/2/2025 WASTE PRO OF FLORIDA INC 230483 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 5/2/2025 WASTE PRO OF FLORIDA INC 230484 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 5/2/2025 AVI-SPL LLC 230458 1,520.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/2/2025 AVI-SPL LLC 230458 50,980.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/2/2025 AVI-SPL LLC 230458 3,929.09 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/2/2025 AVI-SPL LLC 230458 6,097.76 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/2/2025 AVI-SPL LLC 230458 2,423.02 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY64,950.27$ 5/2/2025 WILLIAM WARREN 230485 74,927.80 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS74,927.80$ 5/2/2025 Cheffy Passidom 230459 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT25.00$ 5/2/2025 Cheffy Passidomo, P.A. 230460 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT25.00$ 5/2/2025 Helmut G. Paul 230461 700.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT700.00$ 5/2/2025 JAMES A NELLES OR 230462 99.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT99.32$ 5/2/2025 JOHN VICARI 230463 56.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT56.80$ 5/2/2025 Law Office of Conrad Willkomm230464 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT5/2/2025 Law Office of Conrad Willkomm230464 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT50.00$ 5/2/2025 POPPIE, FRANK Q & RENEE 230465 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT10.00$ 5/2/2025 Samuel Newell 230466 175.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT175.00$ 5/2/2025 The SSI Group 230467 385.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT385.71$ 5/2/2025 AIRBUS HELICOPTERS INC ACH02 7,080.05 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,080.05$ 5/2/2025 B&I CONTRACTORS INC ACH02 2,956.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,956.32$ 5/2/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH02 20,840.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE20,840.37$ 5/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS54.00$ 5/2/2025 DAVID B FOX ACH02 877.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS5/2/2025 DAVID B FOX ACH02 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS1,287.00$ 5/2/2025 DAVID LAWRENCE MENTAL HEALTH CENTERACH02 8,771.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/2/2025 DAVID LAWRENCE MENTAL HEALTH CENTERACH02 6,398.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,170.22$ 5/2/2025 FORESTRY RESOURCES LLC ACH02 2,096.00 MULCH SUPPORT SERVICE DELIVERY5.14.2025 DisbursementsPage 10Page 7231 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/2/2025 FORESTRY RESOURCES LLC ACH02 2,096.00 MULCH SUPPORT SERVICE DELIVERY5/2/2025 FORESTRY RESOURCES LLC ACH02 4,158.00 MULCH SUPPORT SERVICE DELIVERY5/2/2025 FORESTRY RESOURCES LLC ACH02 2,096.00 MULCH SUPPORT SERVICE DELIVERY5/2/2025 FORESTRY RESOURCES LLC ACH02 2,096.00 MULCH SUPPORT SERVICE DELIVERY12,542.00$ 5/2/2025 GOODYEAR RUBBER PRODUCTS INC ACH02 16.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16.99$ 5/2/2025 JSFM INC ACH02 368.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2025 JSFM INC ACH02 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2025 JSFM INC ACH02 940.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,343.37$ 5/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 494.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 758.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,253.53$ 5/2/2025 SUNSHINE ACE HARDWARE INC ACH02 57.58 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES57.58$ 5/2/2025 BRENNTAG MID SOUTH INC ACH02 7,912.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,912.73$ 5/2/2025 FERGUSON ENTERPRISES LLC ACH02 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2025 FERGUSON ENTERPRISES LLC ACH02 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2025 FERGUSON ENTERPRISES LLC ACH02 (0.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,968.71 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/2/2025 FERGUSON ENTERPRISES LLC ACH02 (39.37) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1,983.09$ 5/2/2025 DOUGLAS N HIGGINS INC ACH02 487,650.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2025 DOUGLAS N HIGGINS INC ACH02 (24,382.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE463,267.50$ 5/2/2025 CARTEGRAPH SYSTEMS LLC ACH02 1,200.00 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES5/2/2025 CARTEGRAPH SYSTEMS LLC ACH02 2,887.50 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES5/2/2025 CARTEGRAPH SYSTEMS LLC ACH02 2,400.00 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES6,487.50$ 5/2/2025 HACH COMPANY ACH02 916.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 HACH COMPANY ACH02 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT933.76$ 5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,677.42 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 9,231.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,631.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY23,452.42$ 5/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 333.31 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD5/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 385.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD5/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 595.69 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD5/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 1,258.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,584.29$ 5/2/2025 COMCAST ACH02 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/2/2025 COMCAST ACH02 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/2/2025 COMCAST ACH02 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/2/2025 COMCAST ACH02 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION663.40$ 5/2/2025 CITY OF MARCO ISLAND ACH02 55,772.47 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT5/2/2025 CITY OF MARCO ISLAND ACH02 1,276.05 WATER AND SEWER WATER & SEWAR5/2/2025 CITY OF MARCO ISLAND ACH02 517.69 WATER AND SEWER SUPPORT SERVICE DELIVERY5/2/2025 CITY OF MARCO ISLAND ACH02 565.54 WATER AND SEWER SUPPORT SERVICE DELIVERY58,131.75$ 5/2/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH02 11,789.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES11,789.83$ 5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 74.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 607.12 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 153.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 387.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 787.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 250.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 353.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 792.87 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.14.2025 DisbursementsPage 11Page 7232 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 3,138.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,545.21$ 5/2/2025 RWA INC ACH02 2,080.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU5/2/2025 RWA INC ACH02 511.75 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU5/2/2025 RWA INC ACH02 3,116.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU5,707.75$ 5/2/2025 PATTERSON VETERINARY SUPPLY INC ACH02 612.34 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES612.34$ 5/2/2025 FISHER SCIENTIFIC ACH02 13,612.58 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER5/2/2025 FISHER SCIENTIFIC ACH02 262.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER13,875.06$ 5/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 71.20 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 16, 2025 BILLING5/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 19, 2025 BILLING5/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 153.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 456.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF757.18$ 5/2/2025 BALD EAGLE TOWING & RECOVERY INC ACH02 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 216.99 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 463.60 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,363.12 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 428.30 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 74.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 436.45 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 569.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 646.46 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 679.36 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 861.78 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 888.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 999.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,099.92 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,125.07 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,146.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,297.09 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,646.35 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/2/2025 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY22,851.75$ 5/2/2025 STANTEC CONSULTING SERVICES INC ACH02 5,388.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/2/2025 STANTEC CONSULTING SERVICES INC ACH02 105.02 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5,493.02$ 5/2/2025 A&M PROPERTY MAINTENANCE LLC ACH02 770.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS5/2/2025 A&M PROPERTY MAINTENANCE LLC ACH02 1,605.25 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS2,375.25$ 5/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 295.79 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE295.79$ 5/2/2025 SEMINOLE TRIBE OF FLORIDA INC ACH02 13,226.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,226.15$ 5/2/2025 EVOQUA WATER TECHNOLOGIES LLC ACH02 7,540.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2025 EVOQUA WATER TECHNOLOGIES LLC ACH02 3,199.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,739.50$ 5/2/2025 DOUGLAS S LEE ACH02 15,193.83 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR15,193.83$ 5/2/2025 PREFERRED MATERIALS INC ACH02 36.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY36.00$ 5/2/2025 LEO'S SOD, LLC ACH02 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5.14.2025 DisbursementsPage 12Page 7233 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description416.00$ 5/2/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 58.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 288.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET346.73$ 5/2/2025 JACOBS ENGINEERING GROUP INC ACH02 7,581.54 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT5/2/2025 JACOBS ENGINEERING GROUP INC ACH02 8,250.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT15,831.54$ 5/2/2025 DIGITECH COMPUTER LLC ACH02 1,252.43 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS5/2/2025 DIGITECH COMPUTER LLC ACH02 69,489.34 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS70,741.77$ 5/2/2025 CAPITAL CONTRACTORS, LLC ACH02 14,350.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT14,350.00$ 5/2/2025 GAS SOUTH ACH02 1,269.64 GAS SERVICE 3/15-4/15/25 SERVICES5/2/2025 GAS SOUTH ACH02 2,019.85 GAS SERVICE 3/15-4/15/25 SERVICES3,289.49$ 5/2/2025 ANDREW DICKMAN PA ACH02 5,385.45 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,385.45$ 5/2/2025 3 STEP SPORTS LLC ACH02 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY150,000.00$ 5/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,623.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,623.81$ 5/2/2025 RISK MANAGEMENT ASSOCIATES, INC ACH02 8,257.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE8,257.00$ 5/2/2025 AVFUEL CORP. ACH02 31,944.59 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/2/2025 AVFUEL CORP. ACH02 21,751.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES53,696.52$ 5/2/2025AMERICAN GOVERNMENT SERVICES CORPOWIR02 250.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE250.00$ 5/2/2025 CLERK OF COURTS WIR02 60.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT5/2/2025 CLERK OF COURTS WIR02 710.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT5/2/2025 CLERK OF COURTS WIR02 277.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCD CODE ENFORCEMENT5/2/2025 CLERK OF COURTS WIR02 95.00 CLERKS RECORDING FEES ETC RECORD TERMINATION OF ANYTHING FOR GMCD ECONOMIC DEVELOPMENT5/2/2025 CLERK OF COURTS WIR02 97.90 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEV REV5/2/2025 CLERK OF COURTS WIR02 89.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEV REV5/2/2025 CLERK OF COURTS WIR02 95.00 CLERKS RECORDING FEES ETC RECORD TERMINATION OF ANYTHING FOR GMCD ECONOMIC DEVELOPMENT5/2/2025 CLERK OF COURTS WIR02 293.50 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR GMCD CODE ENFORCEMENT5/2/2025 CLERK OF COURTS WIR02 96.00 CLERKS RECORDING FEES ETC RECORD TERMINATION OF ANYTHING FOR GMCD ECONOMIC DEVELOPMENT5/2/2025 CLERK OF COURTS WIR02 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW5/2/2025 CLERK OF COURTS WIR02 87,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS89,090.70$ 5/2/2025 WASTE PRO OF FLORIDA INC 230486 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 5/2/2025 CLERK OF COURTS WIROC 70.00 CLERKS RECORDING FEES ETC CASE 24-CA-259170.00$ 5/5/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 5/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 7,877.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 7,862.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,739.96$ 5/5/2025 CECIL ENTERPRISES, INC. ACH05 86.73 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS86.73$ 5/5/2025 CONTROL TECHNOLOGIES INC ACH05 38,295.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES38,295.00$ 5/5/2025 DAVID LAWRENCE MENTAL HEALTH CENTERACH05 6,081.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/5/2025 DAVID LAWRENCE MENTAL HEALTH CENTERACH05 9,036.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,117.23$ 5/5/2025 JM TODD COMPANY ACH05 56.53 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 JM TODD COMPANY ACH05 48.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/5/2025 JM TODD COMPANY ACH05 2.62 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES107.55$ 5/5/2025 JSFM INC ACH05 12.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2025 JSFM INC ACH05 69.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2025 JSFM INC ACH05 550.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES632.64$ 5/5/2025 Q GRADY MINOR & ASSOCIATES LLC ACH05 4,558.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/5/2025 Q GRADY MINOR & ASSOCIATES LLC ACH05 4,558.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/5/2025 Q GRADY MINOR & ASSOCIATES LLC ACH05 6,137.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5.14.2025 DisbursementsPage 13Page 7234 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/5/2025 Q GRADY MINOR & ASSOCIATES LLC ACH05 6,137.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/5/2025 Q GRADY MINOR & ASSOCIATES LLC ACH05 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/5/2025 Q GRADY MINOR & ASSOCIATES LLC ACH05 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE21,452.00$ 5/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 70.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 266.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES336.50$ 5/5/2025 BRENNTAG MID SOUTH INC ACH05 7,955.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,955.73$ 5/5/2025 CDW LLC ACH05 66.66 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY66.66$ 5/5/2025 FERGUSON ENTERPRISES LLC ACH05 199.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 (3.98) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 773.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2025 FERGUSON ENTERPRISES LLC ACH05 190.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2025 FERGUSON ENTERPRISES LLC ACH05 (19.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2025 FERGUSON ENTERPRISES LLC ACH05 204.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/5/2025 FERGUSON ENTERPRISES LLC ACH05 423.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/5/2025 FERGUSON ENTERPRISES LLC ACH05 190.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/5/2025 FERGUSON ENTERPRISES LLC ACH05 45.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/5/2025 FERGUSON ENTERPRISES LLC ACH05 (17.30) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/5/2025 FERGUSON ENTERPRISES LLC ACH05 34.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 32.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 19.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 18.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 46.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 25.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 (1.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 FERGUSON ENTERPRISES LLC ACH05 3,430.90 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/5/2025 FERGUSON ENTERPRISES LLC ACH05 (68.62) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5,524.15$ 5/5/2025 COLLIER COUNTY HOUSING AUTHORITY ACH05 10,954.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,954.00$ 5/5/2025 DOUGLAS N HIGGINS INC ACH05 244,305.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 DOUGLAS N HIGGINS INC ACH05 19,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 DOUGLAS N HIGGINS INC ACH05 (13,165.28) RETAINAGE HELD MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE250,140.32$ 5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 5,162.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 656.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/5/2025 PARADISE ADVERTISING & MARKETING IN ACH05 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY20,693.75$ 5/5/2025 COMCAST ACH05 221.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS5/5/2025 COMCAST ACH05 472.22 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF5/5/2025 COMCAST ACH05 352.37 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER5/5/2025 COMCAST ACH05 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER1,196.51$ 5/5/2025 HARCROS CHEMICALS INC ACH05 1,347.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,347.50$ 5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 216.90 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 34.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 32.70 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 205.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 6,203.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,107.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 239.28 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 115.92 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 164.85 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 613.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8,933.47$ 5/5/2025 ANGIE BREWER & ASSOCIATES LC ACH05 6,102.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT6,102.00$ 5/5/2025 RWA INC ACH05 161.75 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU5/5/2025 RWA INC ACH05 2,208.75 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CIVIL ENGINEERING SERVICES TO THE VBB MSTU5.14.2025 DisbursementsPage 14Page 7235 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,370.50$ 5/5/2025 FISHER SCIENTIFIC ACH05 187.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/5/2025 FISHER SCIENTIFIC ACH05 2,281.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,468.57$ 5/5/2025 POOLE & KENT COMPANY OF FLORIDA ACH05 389,754.09 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 POOLE & KENT COMPANY OF FLORIDA ACH05 134,342.18 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 POOLE & KENT COMPANY OF FLORIDA ACH05 721,205.98 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 POOLE & KENT COMPANY OF FLORIDA ACH05 2,345,109.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 POOLE & KENT COMPANY OF FLORIDA ACH05 144,853.39 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2025 POOLE & KENT COMPANY OF FLORIDA ACH05 (186,763.26) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,548,501.88$ 5/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 76.47 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE5/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 229.41 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC570.88$ 5/5/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH05 27,122.15 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/5/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH05 7,603.61 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES34,725.76$ 5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,900.76 TRASH AND GARBAGE DISPOSAL 11-84731-52006 4/1-4/15/255/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,036.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 4,427.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 5,182.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 197.88 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 692.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 498.49 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 390.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN32,900.58$ 5/5/2025 MARIANNE T LORUSSO ACH05 308.76 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS308.76$ 5/5/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 67,661.52 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE67,661.52$ 5/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD5/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 5,000.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD17,160.00$ 5/5/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH05 100,785.60 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,785.60$ 5/5/2025 PREFERRED MATERIALS INC ACH05 431.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY431.28$ 5/5/2025 FLORIDA UTILITY SOLUTIONS INC ACH05 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 5/5/2025 LEO'S SOD, LLC ACH05 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/5/2025 LEO'S SOD, LLC ACH05 14,532.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE14,728.00$ 5/5/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 475.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET475.68$ 5/5/2025 WATER TREATMENT & CONTROLS ACH05 865.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2025 WATER TREATMENT & CONTROLS ACH05 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT965.40$ 5/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 5,746.21 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING5/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,662.25 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING5/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 4,755.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,163.80$ 5/5/2025 CLERK OF COURTS WIR05 110,791.28 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 41,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5.14.2025 DisbursementsPage 15Page 7236 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/5/2025 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 50,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 110,886.90 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 50,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2025 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS364,628.18$ 5/5/2025 AGENCY FOR HEALTH CARE ADMINISTRATI WIR05 1,719,499.44 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN HEALTH RELATED SERVICES1,719,499.44$ 5/5/2025 NAVITUS HEALTH SOLUTIONS LLC WIR05 830,750.40 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM830,750.40$ 5/6/2025 KIRK SANDERS 230487 11,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,400.00$ 5/6/2025 KIRK SANDERS 230488 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 5/6/2025 WALTHAM RIVER'S EDGE LLC 230489 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/6/2025 WALTHAM RIVER'S EDGE LLC 230490 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/6/2025 WALTHAM RIVER'S EDGE LLC 230491 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/6/2025 BRITTANY BAY APARTMENTS I, LLC 230492 2,319.68 DISASTER ASSISTANCE CARES RELIEF2,319.68$ 5/6/2025 WALTHAM RIVER'S EDGE LLC 230493 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 5/6/2025 ADVANCED ROOFING INC 230494 1,245.28 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 720.80 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 2,855.56 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 4,237.16 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 2,330.94 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 2,068.96 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 433.70 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 985.75 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 744.63 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 925.70 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 1,268.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 ADVANCED ROOFING INC 230494 570.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES19,016.74$ 5/6/2025 COLLIER TIRE & AUTO REPAIR 230495 10,101.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,101.51$ 5/6/2025 STATE OF FLORIDA 230496 368.18 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT5/6/2025 STATE OF FLORIDA 230496 60.72 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 MARCH 25 PARKS428.90$ 5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 172.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 98.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 375.28 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 192.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/6/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230497 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1,255.08$ 5/6/2025 LCEC 230498 142.69 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA5/6/2025 LCEC 230498 152.47 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA5/6/2025 LCEC 230498 29.95 ELECTRICITY ELECTRICAL SERVICE FOR PARKS5/6/2025 LCEC 230498 23.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 2,365.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 18.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 21.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 21.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 18.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 96.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 18.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 697.42 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 6,200.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 20.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5.14.2025 DisbursementsPage 16Page 7237 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 LCEC 230498 20.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 20.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 10.44 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 606.64 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 34.92 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 18.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 30.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 28.13 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 922.66 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 1,112.40 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 252.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 23.66 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 408.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/6/2025 LCEC 230498 120.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/6/2025 LCEC 230498 95.94 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/6/2025 LCEC 230498 73.59 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/6/2025 LCEC 230498 1,189.06 ELECTRICITY ELECTRICAL SERVICE FOR PARKS14,799.65$ 5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 1,102.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 1,918.35 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 3,650.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 857.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 1,378.12 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 4,121.26 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/6/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230499 (51.06) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE12,977.17$ 5/6/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230550 165.88 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS165.88$ 5/6/2025 ODYSSEY MANUFACTURING COMPANY 230500 1,700.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/6/2025 ODYSSEY MANUFACTURING COMPANY 230500 1,190.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/6/2025 ODYSSEY MANUFACTURING COMPANY 230500 935.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/6/2025 ODYSSEY MANUFACTURING COMPANY 230500 1,700.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/6/2025 ODYSSEY MANUFACTURING COMPANY 230500 6,439.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11,964.50$ 5/6/2025 UNIFIRST CORP 230501 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9.98$ 5/6/2025 FLORIDA POWER & LIGHT 230502 267.13 PREPAID EXPENSES OTHER 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 2,089.11 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 17,199.06 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 5,419.82 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 42,147.84 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 2,717.43 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 89.11 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 5,804.57 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 489.70 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 814.85 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 397.03 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 598.62 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 545.35 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 591.67 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 591.67 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 10,446.17 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 1,435.65 ELECTRICITY 3/19-4/17/25 3323 TAMIAMI TRL5/6/2025 FLORIDA POWER & LIGHT 230502 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 27.88 ELECTRICITY COMMUNITY BEAUTIFICATION5/6/2025 FLORIDA POWER & LIGHT 230502 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 125.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 145.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 176.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 1,884.58 ELECTRICITY 3/27-4/28/25 SHERIFF5/6/2025 FLORIDA POWER & LIGHT 230502 3,891.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5.14.2025 DisbursementsPage 17Page 7238 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 FLORIDA POWER & LIGHT 230502 9,133.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/6/2025 FLORIDA POWER & LIGHT 230502 30.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT 230502 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT 230502 76.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT 230502 72.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT 230502 30.13 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT5/6/2025 FLORIDA POWER & LIGHT 230502 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/6/2025 FLORIDA POWER & LIGHT 230502 3,598.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 770.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 FLORIDA POWER & LIGHT 230502 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/6/2025 FLORIDA POWER & LIGHT 230502 1,336.27 ELECTRICITY SUPPORT SERVICES DELIVERY5/6/2025 FLORIDA POWER & LIGHT 230502 91.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/6/2025 FLORIDA POWER & LIGHT 230502 256.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/6/2025 FLORIDA POWER & LIGHT 230502 204.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/6/2025 FLORIDA POWER & LIGHT 230502 350.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/6/2025 FLORIDA POWER & LIGHT 230502 26.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS127,185.79$ 5/6/2025 VERIZON WIRELESS 230503 181.13 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 41.63 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 48.16 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 36.54 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 902.32 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 760.86 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 74.94 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 227.79 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 74.67 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 255.33 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 883.06 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 36.93 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 231.08 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 37.10 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 40.44 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 36.42 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 76.17 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 72.61 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 44.11 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 38.19 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5/6/2025 VERIZON WIRELESS 230503 72.90 TELEPHONE ACCESS CHARGES PROVIDE OFFSITE COMMUNICATION FOR STAFF5/6/2025 VERIZON WIRELESS 230503 75.17 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF5/6/2025 VERIZON WIRELESS 230503 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF5/6/2025 VERIZON WIRELESS 230503 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE5/6/2025 VERIZON WIRELESS 230503 96.72 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE5/6/2025 VERIZON WIRELESS 230503 715.10 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5,299.50$ 5/6/2025 CITY OF NAPLES 230551 812.14 WATER AND SEWER WATER FOR THE PARKS812.14$ 5/6/2025 CITY OF NAPLES 230552 169.00 WATER AND SEWER WATER FOR THE PARKS169.00$ 5/6/2025 HILLS PET NUTRITION SALES INC 230504 614.84 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE614.84$ 5/6/2025 FLORIDA POWER & LIGHT COMPANY 230553 89,893.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT89,893.46$ 5/6/2025 FLORIDA POWER & LIGHT COMPANY 230554 83,766.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT83,766.84$ 5/6/2025 FLORIDA POWER & LIGHT COMPANY 230555 18,601.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,601.72$ 5/6/2025 FLORIDA POWER & LIGHT COMPANY 230556 24,678.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,678.35$ 5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 48.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 30.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 33.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.14.2025 DisbursementsPage 18Page 7239 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 39.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 45.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 82.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 30.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 25.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 56.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230557 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS761.23$ 5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 30.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 399.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 38.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 31.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2025 FLORIDA POWER & LIGHT COMPANY 230558 33.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS587.36$ 5/6/2025 JOHN MADER ENTERPRISES INC 230505 1,695.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 JOHN MADER ENTERPRISES INC 230505 3,146.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 JOHN MADER ENTERPRISES INC 230505 3,982.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,823.39$ 5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2025 MOTOROLA SOLUTIONS INC 230506 24,947.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM249,470.00$ 5/6/2025 TECO PEOPLES GAS 230507 1,328.38 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,328.38$ 5/6/2025 HEATHERWOOD CONSTRUCTION COMPANY 230508 76,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY5/6/2025 HEATHERWOOD CONSTRUCTION COMPANY 230508 2,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY5/6/2025 HEATHERWOOD CONSTRUCTION COMPANY 230508 106,675.81 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY5/6/2025 HEATHERWOOD CONSTRUCTION COMPANY 230508 127,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY5/6/2025 HEATHERWOOD CONSTRUCTION COMPANY 230508 25,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY5/6/2025 HEATHERWOOD CONSTRUCTION COMPANY 230508 (16,908.79) RETAINAGE HELD EMPLOYEE PRODUCTIVITY321,267.02$ 5/6/2025 IMMOKALEE WATER & SEWER DISTRICT 230509 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5/6/2025 IMMOKALEE WATER & SEWER DISTRICT 230509 448.31 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA524.70$ 5/6/2025 CINTAS CORPORATION 230510 4,783.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/6/2025 CINTAS CORPORATION 230510 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5,024.22$ 5/6/2025 LAWSON PRODUCTS INC 230511 1,644.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 275.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 499.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 303.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 227.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 317.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 674.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 (45.85) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 272.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 (13.60) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 352.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 (22.62) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 1,868.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 (112.39) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.14.2025 DisbursementsPage 19Page 7240 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 LAWSON PRODUCTS INC 230511 443.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 LAWSON PRODUCTS INC 230511 (18.52) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,667.23$ 5/6/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 230512 12,942.95 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES5/6/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 230512 13,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES25,942.95$ 5/6/2025 LAWRENCE S GENDZIER 230513 2,250.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/6/2025 LAWRENCE S GENDZIER 230513 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/6/2025 LAWRENCE S GENDZIER 230513 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6,000.00$ 5/6/2025 GEOSTAR LLC 230514 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2025 SUNSHINE LUBES LLC 230515 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,060.90$ 5/6/2025 LABWORKS LLC 230516 10,005.00 COMPUTER SOFTWARE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,005.00$ 5/6/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230517 888.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES888.50$ 5/6/2025 SHRIEVE CHEMICAL COMPANY 230518 4,886.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 SHRIEVE CHEMICAL COMPANY 230518 4,910.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 SHRIEVE CHEMICAL COMPANY 230518 4,922.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,719.32$ 5/6/2025 FRIEND PAPER CO 230519 412.82 OTHER OPERATING SUPPLIES JUDGES LETTERHEAD5/6/2025 FRIEND PAPER CO 230519 412.82 OTHER OPERATING SUPPLIES JUDICIAL LETTERHEAD825.64$ 5/6/2025 RISKONNECT CLEARSIGHT LLC 230520 20,748.80 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY5/6/2025 RISKONNECT CLEARSIGHT LLC 230520 15,476.25 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY36,225.05$ 5/6/2025 TREE SCAPING OF NAPLES INC 230521 45,955.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY45,955.00$ 5/6/2025 AMERICAN FACILITY SERVICES INC 230522 27,301.26 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,301.26$ 5/6/2025 SOFTWARE INFORMATION RESOURCE CORP230523 215.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/6/2025 SOFTWARE INFORMATION RESOURCE CORP230523 2,203.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2,418.75$ 5/6/2025 MAXIM CRANE WORKS LP 230524 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,500.00$ 5/6/2025 ALFRED BENESCH & COMPANY 230525 709.66 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN5/6/2025 ALFRED BENESCH & COMPANY 230525 1,457.20 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN5/6/2025 ALFRED BENESCH & COMPANY 230525 12,535.20 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN14,702.06$ 5.14.2025 DisbursementsPage 20Page 7241 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 FORD & HARRISON LLP 230526 90.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS90.00$ 5/6/2025ADVANCED ENVIRONMENTAL LABORATORIES230527 1,071.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,071.00$ 5/6/2025 BC PLUMBING & DRAIN, INC. 230528 10,350.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2025 BC PLUMBING & DRAIN, INC. 230528 6,900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2025 BC PLUMBING & DRAIN, INC. 230528 6,900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2025 BC PLUMBING & DRAIN, INC. 230528 6,900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2025 BC PLUMBING & DRAIN, INC. 230528 2,875.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES33,925.00$ 5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 281.72 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 433.45 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 173.97 WATER AND SEWER SUPPORT SERVICES DELIVERY5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 127.28 WATER AND SEWER SUPPORT SERVICES DELIVERY5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 1,533.65 WATER AND SEWER SUPPORT SERVICES DELIVERY5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 159.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 168.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 312.30 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 312.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 275.64 WATER AND SEWER WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 114.36 WATER AND SEWER WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 4.25 WATER AND SEWER WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 1,363.35 WATER AND SEWER WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 8.50 WATER AND SEWER WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 382.43 WATER AND SEWER FOR WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 207.24 WATER AND SEWER FOR WATER FOR THE PARKS5/6/2025 COLLIER COUNTY UTILITY BILLING 230529 80.79 WATER AND SEWER FOR WATER FOR THE PARKS6,615.61$ 5/6/2025 VERIZON CONNECT FLEET USA LLC 230559 1,084.60 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,084.60$ 5/6/2025 VERIZON CONNECT FLEET USA LLC 230560 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 5/6/2025 VERIZON CONNECT FLEET USA LLC 230561 207.35 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 5/6/2025 VERIZON CONNECT FLEET USA LLC 230562 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 5/6/2025 VERIZON CONNECT FLEET USA LLC 230563 1,014.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,014.90$ 5/6/2025 VERIZON CONNECT FLEET USA LLC 230564 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 5/6/2025 UNITED SYSTEMS & SOFTWARE INC 230530 12,600.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12,600.00$ 5/6/2025 SCALE CALIBRATORS,LLC 230531 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,380.00$ 5/6/2025 THRIVE OPERATIONS LLC 230532 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088,576.53$ 5/6/2025 ABG FABRICATION LLC 230533 625.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS625.00$ 5/6/2025 THOMAS WATER PURIFICATION LLC 230534 1,013.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 THOMAS WATER PURIFICATION LLC 230534 55.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,068.00$ 5/6/2025 GENSERVE, LLC 230535 11,391.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 GENSERVE, LLC 230535 10,996.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 GENSERVE, LLC 230535 20,763.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 GENSERVE, LLC 230535 616.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 GENSERVE, LLC 230535 843.71 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2025 GENSERVE, LLC 230535 334.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 GENSERVE, LLC 230535 52,010.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 GENSERVE, LLC 230535 3,399.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT100,356.07$ 5/6/2025 WASTE PRO OF FLORIDA INC 230565 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 5/6/2025 WASTE PRO OF FLORIDA INC 230566 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 5/6/2025 VISUALSCAPE INC 230536 48,418.05 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN5/6/2025 VISUALSCAPE INC 230536 235,817.40 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN5/6/2025 VISUALSCAPE INC 230536 (11,790.87) RETAINAGE HELD BEAUTIFICATION MASTER PLAN5.14.2025 DisbursementsPage 21Page 7242 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 VISUALSCAPE INC 230536 (2,420.90) RETAINAGE HELD BEAUTIFICATION MASTER PLAN270,023.68$ 5/6/2025 MICHELLE WADE 230537 5,215.00 OTHER CONTRACTUAL SERVICES ON SITE LABORATORY ASSESSMENT FOR POLLUTION CONTROL LAB5,215.00$ 5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 1,500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 1,000.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5/6/2025 AGRICULTURAL SERVICES INTERNATIONAL 230538 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS5,300.00$ 5/6/2025 AVA Buliders of Naples 230539 1,417.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,417.08$ 5/6/2025 Frank Ragan 230540 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2025 Frank Ragan 230541 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 5/6/2025 Greg Orick II 230542 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2025 Greg Orick II 230542 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 5/6/2025 Hydrotech Pools Inc 230543 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/6/2025 Hydrotech Pools Inc 230543 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/6/2025 Hydrotech Pools Inc 230543 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE412.38$ 5/6/2025 Imperial Homes of Naples 230544 168,017.50 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE168,017.50$ 5/6/2025 Judge Joseph Foster 230545 1,336.80 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT FOR TRAVEL/ TRAINING1,336.80$ 5/6/2025 LB Naples Grande, LLC 230546 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE25,000.00$ 5/6/2025 Luis Perez Jr 230547 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 5/6/2025 Pool & Patio Works 230548 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/6/2025 Pool & Patio Works 230548 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/6/2025 Pool & Patio Works 230548 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE412.38$ 5/6/2025 William Snyder230549 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2025 William Snyder230549 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE70.00$ 5/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 6,552.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,868.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,420.66$ 5/6/2025 B&I CONTRACTORS INC ACH06 3,878.82 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,878.82$ 5/6/2025 DATA FLOW SYSTEMS LLC ACH06 289.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 DATA FLOW SYSTEMS LLC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 DATA FLOW SYSTEMS LLC ACH06 (75.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM236.94$ 5/6/2025 JM TODD COMPANY ACH06 124.80 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/6/2025 JM TODD COMPANY ACH06 37.24 COPYING CHARGES SUPPORT SERVICE DELIVERY5/6/2025 JM TODD COMPANY ACH06 53.62 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL215.66$ 5/6/2025 JSFM INC ACH06 61.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 JSFM INC ACH06 51.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 JSFM INC ACH06 48.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 JSFM INC ACH06 132.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 JSFM INC ACH06 2,198.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2025 JSFM INC ACH06 40,525.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES43,017.65$ 5/6/2025 KIMLEY-HORN & ASSOCIATES INC ACH06 23,173.15 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT23,173.15$ 5/6/2025 QUALITY ENTERPRISES USA INC ACH06 219,612.73 RETAINAGE RELEASED 3/3-3/31/2025 GREEN BLVD BICYCLE219,612.73$ 5/6/2025 SAFETY PRODUCTS INC ACH06 875.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/6/2025 SAFETY PRODUCTS INC ACH06 2,626.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,502.00$ 5/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 65.97 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5.14.2025 DisbursementsPage 22Page 7243 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description65.97$ 5/6/2025 MCCAIN SALES OF FLORIDA INC ACH06 4,129.05 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES4,129.05$ 5/6/2025 CDW LLC ACH06 66.66 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY66.66$ 5/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,726.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (34.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 197.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (3.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2025 FERGUSON ENTERPRISES LLC ACH06 10,570.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (211.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 770.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (15.40) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 20,128.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (402.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 347.10 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (6.94) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,438.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (28.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 7,535.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 40.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (150.70) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 4,617.12 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/6/2025 FERGUSON ENTERPRISES LLC ACH06 (92.34) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT47,455.63$ 5/6/2025 COLLIER COUNTY HOUSING AUTHORITY ACH06 8,178.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,178.00$ 5/6/2025 OSBURN ASSOCIATES INC ACH06 15,626.80 TRAFFIC SIGNS TO MAINTAIN ROADWAY SIGNS15,626.80$ 5/6/2025 NR CONTRACTORS INC ACH06 21,950.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/6/2025 NR CONTRACTORS INC ACH06 (19,755.00) PREVIOUSLY PAID OPERATING AND MAINTAINING CRITICAL FACILITIES2,195.00$ 5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 3,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY74,256.07$ 5/6/2025 COMCAST ACH06 215.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/6/2025 COMCAST ACH06 141.27 CABLE TV / INTERNET MAINTAIN DAS SERVICES356.91$ 5/6/2025 EARTH BALANCE ACH06 54,979.20 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES5/6/2025 EARTH BALANCE ACH06 16,146.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES5/6/2025 EARTH BALANCE ACH06 7,087.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES5/6/2025 EARTH BALANCE ACH06 23,887.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES5/6/2025 EARTH BALANCE ACH06 (5,105.01) RETAINAGE HELD INSTALL NEW VEGETATION ALONG COUNTY BEACHES96,995.19$ 5/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 282.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 551.05 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 72.49 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE5/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 220.42 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 32.45 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE5/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 43.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1,201.91$ 5/6/2025 CITY OF EVERGLADES CITY ACH06 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 5/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 81.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5.14.2025 DisbursementsPage 23Page 7244 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE5/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 126.45 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY630.86$ 5/6/2025 BALD EAGLE TOWING & RECOVERY INC ACH06 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 5/6/2025 PACE ANALYTICAL SERVICES INC ACH06 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/6/2025 PACE ANALYTICAL SERVICES INC ACH06 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/6/2025 PACE ANALYTICAL SERVICES INC ACH06 446.97 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER495.51$ 5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 157.81 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 232.19 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 413.49 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 775.86 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 270.48 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 233.24 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 733.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 979.06 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.71 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN21,011.10$ 5/6/2025 DAVIDSON ENGINEERING INC ACH06 16,255.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/6/2025 DAVIDSON ENGINEERING INC ACH06 1,329.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/6/2025 DAVIDSON ENGINEERING INC ACH06 2,180.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/6/2025 DAVIDSON ENGINEERING INC ACH06 703.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/6/2025 DAVIDSON ENGINEERING INC ACH06 387.18 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM20,855.68$ 5/6/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 9,813.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,318.09$ 5/6/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH06 837.50 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION837.50$ 5/6/2025 JM STEVENS SHREDDING SERVICES INC ACH06 570.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION570.00$ 5/6/2025 RICOH USA INC ACH06 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 5/6/2025 PREFERRED MATERIALS INC ACH06 469.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5/6/2025 PREFERRED MATERIALS INC ACH06 2,983,042.89 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2,983,512.33$ 5/6/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH06 7,197.93 LIMEROCK CLAY AND RIP RAP FOR SAFETY USE OF THE PARKS7,197.93$ 5/6/2025 LEO'S SOD, LLC ACH06 10,240.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS5/6/2025 LEO'S SOD, LLC ACH06 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/6/2025 LEO'S SOD, LLC ACH06 6,468.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE16,904.00$ 5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 673.67 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 5,805.83 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,390.63 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,828.98 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 4,952.09 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT5/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 6,604.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES27,310.45$ 5.14.2025 DisbursementsPage 24Page 7245 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/6/2025 AVFUEL CORP. ACH06 21,857.16 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,857.16$ 5/6/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH06 970.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT970.00$ 5/6/2025 DT WATER LLC ACH06 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7.00$ 5/6/2025 CITY OF EVERGLADES CITY ACH06 241.01 WATER AND SEWER WATER & SEWAR241.01$ 5/6/2025 CLERK OF COURTS WIR06 256.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENT256.00$ 5/7/2025 YOUNGQUIST BROTHERS LLC. 230567 2,772,831.09 RETAINAGE RELEASED 2/26-3/25/25 NWRF/WTP DEEP INJECTION WELLS2,772,831.09$ 5/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,844.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,865.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,773.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 4,384.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY47,356.04$ 5/7/2025 B&I CONTRACTORS INC ACH07 187.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES187.50$ 5/7/2025 COMMUNICATIONS INTERNATIONAL INC ACH07 120.96 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS120.96$ 5/7/2025 GROUND ZERO LANDSCAPING SERVICES ACH07 6,934.46 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/7/2025 GROUND ZERO LANDSCAPING SERVICES ACH07 122.43 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7,056.89$ 5/7/2025 JSFM INC ACH07 114.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2025 JSFM INC ACH07 550.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES664.84$ 5/7/2025 OFDC COMMERCIAL INTERIORS, INC. ACH07 3,092.43 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES5/7/2025 OFDC COMMERCIAL INTERIORS, INC. ACH07 1,020.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES5/7/2025 OFDC COMMERCIAL INTERIORS, INC. ACH07 3,803.57 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES5/7/2025 OFDC COMMERCIAL INTERIORS, INC. ACH07 650.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES8,566.00$ 5/7/2025 Q GRADY MINOR & ASSOCIATES LLC ACH07 16,678.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 Q GRADY MINOR & ASSOCIATES LLC ACH07 462.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 Q GRADY MINOR & ASSOCIATES LLC ACH07 9,865.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/7/2025 Q GRADY MINOR & ASSOCIATES LLC ACH07 12,893.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/7/2025 Q GRADY MINOR & ASSOCIATES LLC ACH07 21,031.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/7/2025 Q GRADY MINOR & ASSOCIATES LLC ACH07 3,475.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE64,405.50$ 5/7/2025 QUALITY ENTERPRISES USA INC ACH07 5,270.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 (5,006.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 182,074.30 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 (172,970.59) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 286,602.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 (272,271.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 65,848.44 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 (62,556.02) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2025 QUALITY ENTERPRISES USA INC ACH07 9,328.26 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE36,317.99$ 5/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 125.71 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION5/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 45.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 268.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 277.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES716.91$ 5/7/2025 SUNSHINE ACE HARDWARE INC ACH07 107.98 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES107.98$ 5/7/2025 VICS BOOT & SHOE INC ACH07 178.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2025 VICS BOOT & SHOE INC ACH07 828.47 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/7/2025 VICS BOOT & SHOE INC ACH07 335.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/7/2025 VICS BOOT & SHOE INC ACH07 212.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY5/7/2025 VICS BOOT & SHOE INC ACH07 437.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY5/7/2025 VICS BOOT & SHOE INC ACH07 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/7/2025 VICS BOOT & SHOE INC ACH07 136.31 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2025 VICS BOOT & SHOE INC ACH07 161.10 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR TO CRITICAL INFRASTRUCTURE TEAM5/7/2025 VICS BOOT & SHOE INC ACH07 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2,651.31$ 5/7/2025 FERGUSON ENTERPRISES LLC ACH07 4,005.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5.14.2025 DisbursementsPage 25Page 7246 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/7/2025 FERGUSON ENTERPRISES LLC ACH07 143.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,201.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/7/2025 FERGUSON ENTERPRISES LLC ACH07 42.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/7/2025 FERGUSON ENTERPRISES LLC ACH07 (104.13) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5,288.42$ 5/7/2025 DOUGLAS N HIGGINS INC ACH07 90,394.30 RETAINAGE RELEASED 9/9/2024-3/28/2025 SOUTH COUNTY WATER90,394.30$ 5/7/2025 TAMIAMI FORD INC ACH07 41,500.44 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/7/2025 TAMIAMI FORD INC ACH07 41,500.44 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/7/2025 TAMIAMI FORD INC ACH07 50,200.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/7/2025 TAMIAMI FORD INC ACH07 50,196.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/7/2025 TAMIAMI FORD INC ACH07 41,500.44 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM224,898.56$ 5/7/2025 CITY OF MARCO ISLAND ACH07 217.67 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/7/2025 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/7/2025 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/7/2025 CITY OF MARCO ISLAND ACH07 75.47 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/7/2025 CITY OF MARCO ISLAND ACH07 303.73 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/7/2025 CITY OF MARCO ISLAND ACH07 557.12 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/7/2025 CITY OF MARCO ISLAND ACH07 315.69 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,616.32$ 5/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 22.48 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION22.48$ 5/7/2025 PATTERSON VETERINARY SUPPLY INC ACH07 415.98 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/7/2025 PATTERSON VETERINARY SUPPLY INC ACH07 3,945.69 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/7/2025 PATTERSON VETERINARY SUPPLY INC ACH07 1,663.92 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,025.59$ 5/7/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH07 890.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT890.00$ 5/7/2025 BOUND TREE MEDICAL LLC ACH07 278.58 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/7/2025 BOUND TREE MEDICAL LLC ACH07 650.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/7/2025 BOUND TREE MEDICAL LLC ACH07 742.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/7/2025 BOUND TREE MEDICAL LLC ACH07 742.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,414.36$ 5/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 8,551.55 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 76.47 CABLE TV / INTERNET FOR COMMUNICATION8,628.02$ 5/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT345.00$ 5/7/2025 ANSWERFIRST COMMUNICATIONS INC ACH07 148.36 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008148.36$ 5/7/2025 PACE ANALYTICAL SERVICES INC ACH07 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER46.48$ 5/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 9,784.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,784.20$ 5/7/2025 PHYSICIAN LED ACCESS NETWORK OF COL ACH07 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5/7/2025 PHYSICIAN LED ACCESS NETWORK OF COL ACH07 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5/7/2025 PHYSICIAN LED ACCESS NETWORK OF COL ACH07 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY33,750.00$ 5/7/2025 LOU HAMMOND & ASSOCIATES INC ACH07 866.13 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM866.13$ 5/7/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH07 20,480.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD5/7/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH07 61,520.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD82,000.00$ 5/7/2025 PREFERRED MATERIALS INC ACH07 466.56 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2025 PREFERRED MATERIALS INC ACH07 23,334.69 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS FOR SAFETY PER ORDINANCE5/7/2025 PREFERRED MATERIALS INC ACH07 41,687.22 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS FOR SAFETY PER ORDINANCE5/7/2025 PREFERRED MATERIALS INC ACH07 172.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY65,661.27$ 5/7/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH07 2,583.03 LANDSCAPE MATERIALS PUBLIC SAFETY2,583.03$ 5/7/2025 LEO'S SOD, LLC ACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/7/2025 LEO'S SOD, LLC ACH07 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/7/2025 LEO'S SOD, LLC ACH07 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/7/2025 LEO'S SOD, LLC ACH07 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/7/2025 LEO'S SOD, LLC ACH07 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE900.00$ 5.14.2025 DisbursementsPage 26Page 7247 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/7/2025 PATRIOT PLACE TRUST ACH07 71.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE71.24$ 5/7/2025 KEYSTAFF INC ACH07 9,427.11 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/7/2025 KEYSTAFF INC ACH07 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/7/2025 KEYSTAFF INC ACH07 350.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK @ MERCANTILE5/7/2025 KEYSTAFF INC ACH07 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/7/2025 KEYSTAFF INC ACH07 1,205.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/7/2025 KEYSTAFF INC ACH07 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/7/2025 KEYSTAFF INC ACH07 943.29 TEMPORARY LABOR EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/7/2025 KEYSTAFF INC ACH07 2,088.71 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/7/2025 KEYSTAFF INC ACH07 2,623.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/7/2025 KEYSTAFF INC ACH07 2,207.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/7/2025 KEYSTAFF INC ACH07 1,240.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 2,088.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/7/2025 KEYSTAFF INC ACH07 2,783.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 1,250.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 772.19 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY5/7/2025 KEYSTAFF INC ACH07 1,015.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 582.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 397.29 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS5/7/2025 KEYSTAFF INC ACH07 822.39 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 498.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 562.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 1,022.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 951.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE5/7/2025 KEYSTAFF INC ACH07 2,983.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2025 KEYSTAFF INC ACH07 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/7/2025 KEYSTAFF INC ACH07 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/7/2025 KEYSTAFF INC ACH07 851.96 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/7/2025 KEYSTAFF INC ACH07 1,613.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/7/2025 KEYSTAFF INC ACH07 1,151.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 1,026.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 2,111.45 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/7/2025 KEYSTAFF INC ACH07 929.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC5/7/2025 KEYSTAFF INC ACH07 186.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC5/7/2025 KEYSTAFF INC ACH07 1,374.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 266.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 1,907.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 212.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 212.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 30.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 1,863.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 80.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 448.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/7/2025 KEYSTAFF INC ACH07 799.06 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/7/2025 KEYSTAFF INC ACH07 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/7/2025 KEYSTAFF INC ACH07 693.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/7/2025 KEYSTAFF INC ACH07 4,483.89 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/7/2025 KEYSTAFF INC ACH07 904.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2025 KEYSTAFF INC ACH07 1,144.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 2,515.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2025 KEYSTAFF INC ACH07 2,395.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2025 KEYSTAFF INC ACH07 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT5/7/2025 KEYSTAFF INC ACH07 1,153.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/7/2025 KEYSTAFF INC ACH07 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/7/2025 KEYSTAFF INC ACH07 1,369.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/7/2025 KEYSTAFF INC ACH07 2,016.13 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/7/2025 KEYSTAFF INC ACH07 980.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 1,251.20 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/7/2025 KEYSTAFF INC ACH07 236.19 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.5/7/2025 KEYSTAFF INC ACH07 911.09 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE5/7/2025 KEYSTAFF INC ACH07 379.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 266.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 1,396.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/7/2025 KEYSTAFF INC ACH07 25.60 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP5/7/2025 KEYSTAFF INC ACH07 959.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5.14.2025 DisbursementsPage 27Page 7248 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/7/2025 KEYSTAFF INC ACH07 284.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 11,253.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/7/2025 KEYSTAFF INC ACH07 874.92 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM5/7/2025 KEYSTAFF INC ACH07 23,261.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2025 KEYSTAFF INC ACH07 933.38 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/7/2025 KEYSTAFF INC ACH07 3,122.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/7/2025 KEYSTAFF INC ACH07 14,386.64 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/7/2025 KEYSTAFF INC ACH07 2,667.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 1,390.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/7/2025 KEYSTAFF INC ACH07 17,365.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD159,770.31$ 5/7/2025 David Childress ACH07 1,845.64 INTERVIEW EXPENSE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,845.64$ 5/7/2025 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/7/2025 CLERK OF COURTS WIR07 106.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/7/2025 CLERK OF COURTS WIR07 282.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT5/7/2025 CLERK OF COURTS WIR07 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/7/2025 CLERK OF COURTS WIR07 86.50 CLERKS RECORDING FEES ETC RECORD TERMINATION OF ANYTHING FOR GMCD ECONOMIC DEVELOPMENT5/7/2025 CLERK OF COURTS WIR07 54,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2025 CLERK OF COURTS WIR07 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS54,860.50$ 5/7/2025 AGENCY FOR HEALTH CARE ADMINISTRATI WIR07 543,345.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN HEALTH RELATED SERVICES543,345.00$ 5/7/2025 OMMAC LTD WIR07 3,153.13 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3,153.13$ 5/7/2025 ATMAX EQUIPMENT CO WIR07 144.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.28$ 5/7/2025 SACYR CONSTRUCTION USA LLC WIR07 4,393,604.20 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT5/7/2025 SACYR CONSTRUCTION USA LLC WIR07 (219,680.21) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT4,173,923.99$ 5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,287,332.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,239,560.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 294.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 47.18 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 413.06 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 85.74 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 51.51 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 8,528.64 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 195.43 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 70.70 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,407.90 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 80.84 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 38.34 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 206.79 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 126.74 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (189.48) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (27,066.45) RETIREMENT HIGH HAZARD MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (937.54) RETIREMENT HIGH HAZARD MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (593.46) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (145.30) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 12.08 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (54.96) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (134.53) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (155.34) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (14.59) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (76.99) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (203.08) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (157.72) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (970.39) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (845.05) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (76.24) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (117.26) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (433.09) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (98.50) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (338.50) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (703.33) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (498.85) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (92.81) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5.14.2025 DisbursementsPage 28Page 7249 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (49.15) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (44.74) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (84.43) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (135.22) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (169.82) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (204.07) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 2,242.29 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 675.34 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 341.82 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 603.05 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 68.77 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 96.49 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 344.09 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 703.45 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (179.10) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (140.52) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (93.73) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (213.51) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 42.06 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (73.38) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 325.13 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (187.75) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 82.26 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (82.09) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 47.42 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 41.65 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 6.77 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 86.56 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (410.66) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (34.39) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (79.61) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 283.33 RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (439.03) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (669.06) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (49.89) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (691.30) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (25.26) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (562.89) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (456.28) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (123.54) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (284.50) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (116.03) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (588.61) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (59.19) RETIREMENT REGULAR MARCH INVOICE/CREDIT ADJUSTMENTS5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 24.62 RETIREMENT REGULAR DELINQUENT FEES5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 24.39 RETIREMENT REGULAR DELINQUENT FEES5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 21.91 RETIREMENT REGULAR DELINQUENT FEES5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 27.16 RETIREMENT REGULAR DELINQUENT FEES5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 10.22 RETIREMENT REGULAR DELINQUENT FEES5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 19.59 RETIREMENT REGULAR DELINQUENT FEES5/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 26.34 RETIREMENT REGULAR DELINQUENT FEES2,504,445.01$ 5/8/2025 B&I CONTRACTORS INC ACH08 3,114.91 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,114.91$ 5/8/2025 CARTER FENCE COMPANY INC ACH08 8,100.00 FENCING MAINTENANCE NEEDED FOR SAFETY8,100.00$ 5/8/2025 JM TODD COMPANY ACH08 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/8/2025 JM TODD COMPANY ACH08 12.21 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/8/2025 JM TODD COMPANY ACH08 351.56 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/8/2025 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/8/2025 JM TODD COMPANY ACH08 58.84 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/8/2025 JM TODD COMPANY ACH08 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/8/2025 JM TODD COMPANY ACH08 53.18 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/8/2025 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION5/8/2025 JM TODD COMPANY ACH08 2.16 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION5/8/2025 JM TODD COMPANY ACH08 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/8/2025 JM TODD COMPANY ACH08 11.66 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1,364.60$ 5.14.2025 DisbursementsPage 29Page 7250 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/8/2025 JSFM INC ACH08 637.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2025 JSFM INC ACH08 186.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2025 JSFM INC ACH08 159.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2025 JSFM INC ACH08 121.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2025 JSFM INC ACH08 199.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,304.57$ 5/8/2025 KELLY BROTHERS INC ACH08 513,017.47 RETAINAGE RELEASED 2/18-3/25/25 BOATING PARK IMPROV.513,017.47$ 5/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 558.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES558.62$ 5/8/2025 THOMAS MARINE CONSTRUCTION INC ACH08 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 11/26/24-12/25/24 BIKE LANES AL5/8/2025 THOMAS MARINE CONSTRUCTION INC ACH08 512,560.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY5/8/2025 THOMAS MARINE CONSTRUCTION INC ACH08 (25,628.00) RETAINAGE HELD HEALTH AND SAFETY486,932.01$ 5/8/2025 BRENNTAG MID SOUTH INC ACH08 7,949.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,949.03$ 5/8/2025 FERGUSON ENTERPRISES LLC ACH08 2,127.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 (42.55) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 225.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2025 FERGUSON ENTERPRISES LLC ACH08 (4.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,048.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 42.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 23.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 0.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 148.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 5.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 109.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 4.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 66.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 2.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 (27.90) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 2,765.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 (55.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 FERGUSON ENTERPRISES LLC ACH08 25,792.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/8/2025 FERGUSON ENTERPRISES LLC ACH08 (515.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE31,987.05$ 5/8/2025 DOUGLAS N HIGGINS INC ACH08 478,371.81 RETAINAGE RELEASED 3/1-3/31/2025 98TH & 99TH AV478,371.81$ 5/8/2025 TAMIAMI FORD INC ACH08 52,588.75 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM52,588.75$ 5/8/2025 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 645.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 188.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 647.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 823.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 8,386.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 1,265.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 193.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 3,543.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 964.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 2,182.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 72,050.30 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 187.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 24,752.29 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 7,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 2,814.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 42,970.63 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC185,002.47$ 5/8/2025 COMCAST ACH08 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY5/8/2025 COMCAST ACH08 255.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/8/2025 COMCAST ACH08 217.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/8/2025 COMCAST ACH08 151.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/8/2025 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5.14.2025 DisbursementsPage 30Page 7251 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/8/2025 COMCAST ACH08 164.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS5/8/2025 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/8/2025 COMCAST ACH08 108.10 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2025 COMCAST ACH08 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF5/8/2025 COMCAST ACH08 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/8/2025 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/8/2025 COMCAST ACH08 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,947.14$ 5/8/2025 GRAY MATTER SYSTEMS LLC ACH08 2,495.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)2,495.00$ 5/8/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH08 22,916.32 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY22,916.32$ 5/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 123.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 40.87 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 143.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 15.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM322.49$ 5/8/2025 ASHBRITT INC ACH08 64,446.92 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY5/8/2025 ASHBRITT INC ACH08 132,177.50 COLLECTION SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY196,624.42$ 5/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 406.62 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES406.62$ 5/8/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH08 18,309.70 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS18,309.70$ 5/8/2025 BALD EAGLE TOWING & RECOVERY INC ACH08 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2025 BALD EAGLE TOWING & RECOVERY INC ACH08 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.00$ 5/8/2025 PACE ANALYTICAL SERVICES INC ACH08 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 5/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 37.99 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 124.10 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 45.59 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 160.22 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 233.23 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 215.89 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 215.88 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 198.56 ACCOUNTS RECEIVABLE SERVICES 5/1-5/31/251,674.15$ 5/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 1,000.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 855.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE5/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 855.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE5/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA4,660.00$ 5/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 55,676.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,676.00$ 5/8/2025 FLORIDA UTILITY SOLUTIONS INC ACH08 3,947.86 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,947.86$ 5/8/2025 LEO'S SOD, LLC ACH08 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION80.00$ 5/8/2025 ADVENTURE SWFL, INC ACH08 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER DISTR1,500.00$ 5/8/2025 PARALEGAL CONSULTANTS, LLC ACH08 1,873.64 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,873.64$ 5/8/2025 KEYSTAFF INC ACH08 3,225.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2025 KEYSTAFF INC ACH08 3,909.00 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/8/2025 KEYSTAFF INC ACH08 963.86 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/8/2025 KEYSTAFF INC ACH08 481.93 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/8/2025 KEYSTAFF INC ACH08 3,975.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2025 KEYSTAFF INC ACH08 4,919.74 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT5/8/2025 KEYSTAFF INC ACH08 3,319.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2025 KEYSTAFF INC ACH08 7,050.24 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/8/2025 KEYSTAFF INC ACH08 3,739.25 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/8/2025 KEYSTAFF INC ACH08 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2025 KEYSTAFF INC ACH08 5,316.83 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2025 KEYSTAFF INC ACH08 11,105.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5.14.2025 DisbursementsPage 31Page 7252 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/8/2025 KEYSTAFF INC ACH08 10,841.43 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2025 KEYSTAFF INC ACH08 7,499.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2025 KEYSTAFF INC ACH08 430.78 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/8/2025 KEYSTAFF INC ACH08 3,626.39 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES73,405.15$ 5/8/2025 SPORTS FACILITES MANAGEMENT, LLC ACH08 6,255.33 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6,255.33$ 5/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 7,456.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,456.04$ 5/8/2025 AVFUEL CORP. ACH08 21,848.89 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/8/2025 AVFUEL CORP. ACH08 21,813.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,661.92$ 5/8/2025 VALIENTE BUILDERS LLC ACH08 1,232.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,232.55$ 5/8/2025 William Mcdaniel Jr ACH08310.38 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT310.38$ 5/8/2025 CLERK OF COURTS WIR08 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND54.00$ 5/8/2025 ENVIROSERVE INC WIR08 2,344.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,344.00$ 5/8/2025 THE LINCOLN NATIONAL LIFE WIR08 10,505.14 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,505.14$ 5/8/2025 CLERK OF COURTS WIROC 5,628.50 CLERKS RECORDING FEES ETC CASE 24-CA-25915,628.50$ 5/9/2025 AMERIGAS PROPANE LP 230568 4,574.97 GAS SERVICE 302 STOCKADE RD5/9/2025 AMERIGAS PROPANE LP 230568 1,841.12 GAS SERVICE 302 STOCKADE RD6,416.09$ 5/9/2025 COLLIER COUNTY HEALTH DEPARTMENT 230569 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 5/9/2025 COLLIER COUNTY TAX COLLECTOR 230607 341.73 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS341.73$ 5/9/2025 LCEC 230570 2,348.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/9/2025 LCEC 230570 26.87 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/9/2025 LCEC 230570 710.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/9/2025 LCEC 230570 1,980.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5,066.39$ 5/9/2025 QUEST CORPORATION OF AMERICA 230571 10,210.31 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT10,210.31$ 5/9/2025 FLORIDA POWER & LIGHT 230572 468.55 ELECTRICITY COMMUNITY BEAUTIFICATION5/9/2025 FLORIDA POWER & LIGHT 230572 654.74 ELECTRICITY UTILITIES FOR EMS STATION5/9/2025 FLORIDA POWER & LIGHT 230572 417.30 ELECTRICITY UTILITIES FOR EMS STATION5/9/2025 FLORIDA POWER & LIGHT 230572 7,744.48 ELECTRICITY 3/27-4/28/25 PROPERTY APPRAISER5/9/2025 FLORIDA POWER & LIGHT 230572 8,726.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/9/2025 FLORIDA POWER & LIGHT 230572 58.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2025 FLORIDA POWER & LIGHT 230572 35.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2025 FLORIDA POWER & LIGHT 230572 55.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2025 FLORIDA POWER & LIGHT 230572 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2025 FLORIDA POWER & LIGHT 230572 149.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2025 FLORIDA POWER & LIGHT 230572 39.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2025 FLORIDA POWER & LIGHT 230572 28.77 ELECTRICITY OPERATION OF COUNTY FACILITIES5/9/2025 FLORIDA POWER & LIGHT 230572 27.60 ELECTRICITY OPERATION OF COUNTY FACILITIES5/9/2025 FLORIDA POWER & LIGHT 230572 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 29.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2025 FLORIDA POWER & LIGHT 230572 26.94 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT5/9/2025 FLORIDA POWER & LIGHT 230572 115.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2025 FLORIDA POWER & LIGHT 230572 36.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2025 FLORIDA POWER & LIGHT 230572 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.5/9/2025 FLORIDA POWER & LIGHT 230572 26.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 27.44 ELECTRICITY OPERATION OF COUNTY FACILITIES5/9/2025 FLORIDA POWER & LIGHT 230572 109.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5.14.2025 DisbursementsPage 32Page 7253 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/9/2025 FLORIDA POWER & LIGHT 230572 10.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/9/2025 FLORIDA POWER & LIGHT 230572 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/9/2025 FLORIDA POWER & LIGHT 230572 99.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 57.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 103.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 45.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 85.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 7,930.06 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/9/2025 FLORIDA POWER & LIGHT 230572 36,095.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2025 FLORIDA POWER & LIGHT 230572 178.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/9/2025 FLORIDA POWER & LIGHT 230572 178.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 106.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 64.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/9/2025 FLORIDA POWER & LIGHT 230572 137.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/9/2025 FLORIDA POWER & LIGHT 230572 63.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 938.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/9/2025 FLORIDA POWER & LIGHT 230572 41.70 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 76.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 34.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 29.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 28.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/9/2025 FLORIDA POWER & LIGHT 230572 5,404.57 ELECTRICITY ELECTRICAL FOR DAS5/9/2025 FLORIDA POWER & LIGHT 230572 123.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 920.64 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 31.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 10,251.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/9/2025 FLORIDA POWER & LIGHT 230572 97.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 97.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 511.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 158.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 153.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 936.04 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 3,231.67 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 87.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 5,419.09 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 3,168.93 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 26.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 106.11 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 1,001.15 ELECTRICITY SUPPORT SERVICE DELIVERY5/9/2025 FLORIDA POWER & LIGHT 230572 761.78 ELECTRICITY ELECTRIC UTILITIES5/9/2025 FLORIDA POWER & LIGHT 230572 65.80 ELECTRICITY ELECTRIC UTILITIES5/9/2025 FLORIDA POWER & LIGHT 230572 834.53 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 49.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 137.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 183.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 42.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 53.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 66.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2025 FLORIDA POWER & LIGHT 230572 45.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2025 FLORIDA POWER & LIGHT 230572 28.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2025 FLORIDA POWER & LIGHT 230572 29.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/9/2025 FLORIDA POWER & LIGHT 230572 82.94 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 30.80 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 30.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/9/2025 FLORIDA POWER & LIGHT 230572 31.73 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING99,828.12$ 5/9/2025 VERIZON WIRELESS 230573 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY5/9/2025 VERIZON WIRELESS 230573 175.16 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY5.14.2025 DisbursementsPage 33Page 7254 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/9/2025 VERIZON WIRELESS 230573 1,247.03 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES5/9/2025 VERIZON WIRELESS 230573 1,247.02 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES5/9/2025 VERIZON WIRELESS 230573 192.02 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 73.09 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 42.31 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 89.40 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 40.74 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 36.93 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 877.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 1,111.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 184.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 1,013.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 301.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 1,940.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 23.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 238.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/9/2025 VERIZON WIRELESS 230573 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 849.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 779.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 56.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 546.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 160.60 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/9/2025 VERIZON WIRELESS 230573 7.02 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS5/9/2025 VERIZON WIRELESS 230573 183.20 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 111.81 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 44.27 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 94.70 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 40.43 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 36.61 CELLULAR TELEPHONE COMMUNICATIONS5/9/2025 VERIZON WIRELESS 230573 126.49 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0085/9/2025 VERIZON WIRELESS 230573 669.71 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS15,149.62$ 5/9/2025 CITY OF NAPLES 230608 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 5/9/2025 CITY OF NAPLES 230609 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 5/9/2025 CITY OF NAPLES 230610 223.12 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU223.12$ 5/9/2025 ELECTION SYSTEMS & SOFTWARE INC 230574 10,400.00 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT5/9/2025 ELECTION SYSTEMS & SOFTWARE INC 230574 34.11 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT10,434.11$ 5/9/2025 FLORIDA POWER & LIGHT COMPANY 230575 40.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.29$ 5/9/2025 GAYLORD MERLIN LUDOVICI & DIAZ 230611 5,280.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,280.00$ 5/9/2025 CENTURYLINK 230576 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES544.58$ 5/9/2025 THE DISTRICT BOARD OF TRUSTEES OF, 230612 2,129.60 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES5.14.2025 DisbursementsPage 34Page 7255 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,129.60$ 5/9/2025 SUNSHINE LUBES LLC 230577 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49.66$ 5/9/2025 FPL ASSIST 230613 91.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.98$ 5/9/2025 FPL ASSIST 230614 61.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS61.83$ 5/9/2025 US WATER SERVICES CORPORATION 230578 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 5/9/2025 HUNDEN STRATEGIC PARTNERS INC 230579 34,750.00 MARKETING AND PROMOTIONAL TOURISM IMPACT STUDY34,750.00$ 5/9/2025 PAVEMENT MAINTENANCE LLC 230580 3,920.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY5/9/2025 PAVEMENT MAINTENANCE LLC 230580 1,960.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY5,880.00$ 5/9/2025 PORT OF THE ISLANDS COMMUNITY 230581 179.14 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS179.14$ 5/9/2025 DIRECTV LLC 230582 72.00 CABLE TV / INTERNET AIRPORT OPERATIONS72.00$ 5/9/2025 RELADYNE FLORIDA LLC 230583 2,942.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2025 RELADYNE FLORIDA LLC 230583 1,707.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2025 RELADYNE FLORIDA LLC 230583 934.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,584.61$ 5/9/2025 SUMMIT BROADBAND INC 230584 583.49 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE583.49$ 5/9/2025ADVANCED ENVIRONMENTAL LABORATORIES230585 2,319.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,319.00$ 5/9/2025 BC PLUMBING & DRAIN, INC. 230586 919.98 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES919.98$ 5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 91.98 WATER AND SEWER UTILITIES FOR EMS STATION5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 641.65 WATER AND SEWER UTILITIES FOR EMS STATION5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 165.47 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 2,699.82 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 671.68 WATER AND SEWER 3/21-3/22/25 8075 LELY CULTURAL PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 848.93 WATER AND SEWER 3/21-3/22/25 8075 LELY CULTURAL PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 133.85 WATER AND SEWER 3/21-3/22/25 8075 LELY CULTURAL PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 983.27 WATER AND SEWER 3/21-3/22/25 8075 LELY CULTURAL PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 20.82 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 17.35 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 56.68 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 20.82 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 121.63 WATER AND SEWER 3/18-4/18/25 EMS/FIRE5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 190.25 ACCOUNTS RECEIVABLE 3/18-4/18/25 EMS/FIRE5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 337.67 WATER AND SEWER 3/18-4/18/25 SHERIFF5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 4.25 WATER AND SEWER WATER FOR THE PARKS5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 6,022.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2025 COLLIER COUNTY UTILITY BILLING 230587 336.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS13,456.52$ 5/9/2025 VERIZON CONNECT FLEET USA LLC 230615 47.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY47.85$ 5/9/2025 VERIZON CONNECT FLEET USA LLC 230616 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 5/9/2025 VERIZON CONNECT FLEET USA LLC 230617 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 5/9/2025 VERIZON CONNECT FLEET USA LLC 230618 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/9/2025 VERIZON CONNECT FLEET USA LLC 230618 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/9/2025 VERIZON CONNECT FLEET USA LLC 230618 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/9/2025 VERIZON CONNECT FLEET USA LLC 230618 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/9/2025 VERIZON CONNECT FLEET USA LLC 230618 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/9/2025 VERIZON CONNECT FLEET USA LLC 230618 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 5/9/2025 VERIZON CONNECT FLEET USA LLC 230619 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 5/9/2025 VERIZON CONNECT FLEET USA LLC 230620 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/9/2025 VERIZON CONNECT FLEET USA LLC 230620 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/9/2025 VERIZON CONNECT FLEET USA LLC 230620 142.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/9/2025 VERIZON CONNECT FLEET USA LLC 230620 60.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY394.50$ 5.14.2025 DisbursementsPage 35Page 7256 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/9/2025 VERIZON CONNECT FLEET USA LLC 230621 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 5/9/2025 GENSERVE, LLC 230588 31,350.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2025 GENSERVE, LLC 230588 10,167.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2025 GENSERVE, LLC 230588 10,713.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2025 GENSERVE, LLC 230588 11,792.51 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES64,024.20$ 5/9/2025 WASTE PRO OF FLORIDA INC 230622 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH5/9/2025 WASTE PRO OF FLORIDA INC 230622 47.25 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH201.65$ 5/9/2025 EPTURA INC 230589 898.65 LICENSES AND PERMITS SOFTWARE LICENSES FOR DAILY OPERATIONS5/9/2025 EPTURA INC 230589 1,176.00 LICENSES AND PERMITS SOFTWARE LICENSES FOR DAILY OPERATIONS5/9/2025 EPTURA INC 230589 1,797.30 LICENSES AND PERMITS SOFTWARE LICENSES FOR DAILY OPERATIONS3,871.95$ 5/9/2025 ARLETTE PLOEN 230590 91.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.98$ 5/9/2025 Clare A. Kennedy 230591 2,009.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,009.93$ 5/9/2025 Donald H. Achin Jr. 230592 86.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.59$ 5/9/2025 Elaine R. Griffin 230593 43.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.09$ 5/9/2025 Evelyn Amador 230594 86.63 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.63$ 5/9/2025 Gerald Polito and 230595 65.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.47$ 5/9/2025 JMM SUCCESS LLC 230596 2,212.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,212.99$ 5/9/2025 John M. Linkes and 230597 67.74 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.74$ 5/9/2025 Marilyn E Tenzer 230598 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/9/2025 Mark Geddes and Lisa Norgrove Gedde 230599 73.21 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.21$ 5/9/2025 Mary DeFrancisco 230600 48.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.48$ 5/9/2025 PAMELA S. BEHRENS 230601 21.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.12$ 5/9/2025 PAULA J. DAVIS AND JOHN W. 230602 82.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.64$ 5/9/2025 QMC Naples Properties KI LLC 230603 88.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE88.75$ 5/9/2025 Storm Smart Building LLC 230604 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/9/2025 Storm Smart Building LLC 230604 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/9/2025 Storm Smart Building LLC 230604 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.18$ 5/9/2025 Timothy T. Moellering 230605 13.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.47$ 5/9/2025 Wayne Ligato 230606 95.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0095.58$ 5/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 7,854.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,854.18$ 5/9/2025 COMMUNICATIONS INTERNATIONAL INC ACH09 928.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/9/2025 COMMUNICATIONS INTERNATIONAL INC ACH09 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS1,036.80$ 5/9/2025 DATA FLOW SYSTEMS LLC ACH09 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM702.36$ 5/9/2025 FORESTRY RESOURCES LLC ACH09 2,096.00 MULCH SUPPORT SERVICE DELIVERY2,096.00$ 5/9/2025 GROUND ZERO LANDSCAPING SERVICES ACH09 2,148.23 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/9/2025 GROUND ZERO LANDSCAPING SERVICES ACH09 40.81 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/9/2025 GROUND ZERO LANDSCAPING SERVICES ACH09 3,329.26 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/9/2025 GROUND ZERO LANDSCAPING SERVICES ACH09 79.94 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,598.24$ 5/9/2025 JSFM INC ACH09 102.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2025 JSFM INC ACH09 579.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES681.99$ 5.14.2025 DisbursementsPage 36Page 7257 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 343.08 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 264.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 123.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM730.76$ 5/9/2025 SUNSHINE ACE HARDWARE INC ACH09 11.69 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION5/9/2025 SUNSHINE ACE HARDWARE INC ACH09 29.67 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES41.36$ 5/9/2025 FERGUSON ENTERPRISES LLC ACH09 112.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 192.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 331.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 483.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 139.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 5,660.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (138.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 239.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (4.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 201.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (4.03) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 902.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (19.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 54.15 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.08) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 208.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 5.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 80.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (63.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 467.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 26.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 376.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 21.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 41.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 2.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 25.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 1.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 35.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 1.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 56.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 3.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (20.06) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2025 FERGUSON ENTERPRISES LLC ACH09 7,369.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/9/2025 FERGUSON ENTERPRISES LLC ACH09 (147.38) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE19,667.67$ 5/9/2025 TAMIAMI FORD INC ACH09 53,791.15 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM53,791.15$ 5/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 175.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 23,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 6,737.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY30,537.50$ 5/9/2025 COMCAST ACH09 48.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY5/9/2025 COMCAST ACH09 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS300.00$ 5/9/2025 BOUND TREE MEDICAL LLC ACH09 7,551.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2025 BOUND TREE MEDICAL LLC ACH09 2,382.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,933.50$ 5/9/2025 CENTURYLINK COMMUNICATIONS LLC ACH09 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS152.94$ 5/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 5/9/2025 PACE ANALYTICAL SERVICES INC ACH09 29.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER29.88$ 5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 198.55 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 198.56 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255.14.2025 DisbursementsPage 37Page 7258 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 286.37 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 361.93 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 57.07 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 419.21 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 716.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 716.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,343.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 505.17 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 570.21 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 77,144.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT87,318.75$ 5/9/2025 GUARDIAN FUELING TECHNOLOGIES ACH09 5,227.95 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,227.95$ 5/9/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH09 9,828.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,828.23$ 5/9/2025 LOU HAMMOND & ASSOCIATES INC ACH09 2,126.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,126.74$ 5/9/2025 CHUCHI BUSH HOG INC ACH09 24,098.56 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY24,098.56$ 5/9/2025 PREFERRED MATERIALS INC ACH09 387.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY387.36$ 5/9/2025 DAVID MASTRANGELO LLC ACH09 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 0.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 20,914.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 25,940.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 25,940.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 16,538.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 75,367.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 64,817.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 91,485.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 91,485.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 53,294.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 210.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 143,222.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 143,222.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 17.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 47,601.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM5/9/2025 MV CONTRACT TRANSPORTATION INC ACH09 47,601.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM918,523.77$ 5/9/2025 MAINSCAPE INC ACH09 316.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 65.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 455.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 63.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 115.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 252.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 610.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 118.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 608.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 440.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 243.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 122.17 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 503.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 764.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 274.04 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2025 MAINSCAPE INC ACH09 312.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,265.20$ 5/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 4,781.25 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES5/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 8,716.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD5/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 8,716.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD22,213.75$ 5/9/2025 GAS SOUTH ACH09 707.56 GAS SERVICE 3/15-4/15/25 SERVICES707.56$ 5/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5.14.2025 DisbursementsPage 38Page 7259 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description21,000.00$ 5/9/2025 VALIENTE BUILDERS LLC ACH09 28,657.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2025 VALIENTE BUILDERS LLC ACH09 26,489.35 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY5/9/2025 VALIENTE BUILDERS LLC ACH09 28,544.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT83,691.49$ 5/9/2025 CLERK OF COURTS WIR09 3,527.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/9/2025 CLERK OF COURTS WIR09 78.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/9/2025 CLERK OF COURTS WIR09 148,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 45,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 45,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 66,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 75,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2025 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS385,055.00$ 5/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,822.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,182.58$ 5/12/2025 BECKER & POLIAKOFF PA ACH12 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 5/12/2025 CARTER FENCE COMPANY INC ACH12 6,331.13 OTHER CONTRACTUAL SERVICES INSTALLATION OF GATE & FENCE AT SPORTS COMPLEX6,331.13$ 5/12/2025 CITY OF MARCO ISLAND ACH12 160,501.58 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICES160,501.58$ 5/12/2025 COLLIER COUNTY SHERIFFS OFFICE ACH12 1,500.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 1 INV 17331 DEC 20245/12/2025 COLLIER COUNTY SHERIFFS OFFICE ACH12 36,200.00 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 5 INV 17647 FEB 20255/12/2025 COLLIER COUNTY SHERIFFS OFFICE ACH12 180,131.41 REMITTANCES TO OTHER GOVERNMENTS E911 FEB 2025 CLM 5 INV 17646217,831.41$ 5/12/2025 COMMUNICATIONS INTERNATIONAL INC ACH12 432.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM432.00$ 5/12/2025 FORESTRY RESOURCES LLC ACH12 2,310.00 MULCH SUPPORT SERVICE DELIVERY2,310.00$ 5/12/2025 JSFM INC ACH12 39.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2025 JSFM INC ACH12 112.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2025 JSFM INC ACH12 519.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES671.52$ 5/12/2025 PATRICK H NEALE PLLC ACH12 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD5/12/2025 PATRICK H NEALE PLLC ACH12 1,735.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,735.50$ 5/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 67.32 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 565.87 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 425.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 96.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,155.12$ 5/12/2025 BRENNTAG MID SOUTH INC ACH12 7,905.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2025 BRENNTAG MID SOUTH INC ACH12 7,949.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,854.73$ 5/12/2025 FERGUSON ENTERPRISES LLC ACH12 2,493.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/12/2025 FERGUSON ENTERPRISES LLC ACH12 (49.86) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/12/2025 FERGUSON ENTERPRISES LLC ACH12 123.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2025 FERGUSON ENTERPRISES LLC ACH12 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2025 FERGUSON ENTERPRISES LLC ACH12 (2.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2025 FERGUSON ENTERPRISES LLC ACH12 49.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 4.67 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 134.91 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 12.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 69.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 6.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 209.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 19.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 47.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 4.43 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 403.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 37.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/12/2025 FERGUSON ENTERPRISES LLC ACH12 (18.30) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5.14.2025 DisbursementsPage 39Page 7260 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/12/2025 FERGUSON ENTERPRISES LLC ACH12 1,019.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2025 FERGUSON ENTERPRISES LLC ACH12 (20.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,571.52$ 5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 218.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC47,966.07$ 5/12/2025 HARVARD JOLLY INC ACH12 16,034.15 ENGINEERING FEES DESIGN SUPPORT CHS OPERATIONS16,034.15$ 5/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 9,212.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,212.22$ 5/12/2025 BOUND TREE MEDICAL LLC ACH12 1,683.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/12/2025 BOUND TREE MEDICAL LLC ACH12 15,262.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS16,946.10$ 5/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 130.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT480.00$ 5/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 100,465.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT100,465.46$ 5/12/2025 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 5/12/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 13,984.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE5/12/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 4,382.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE18,366.65$ 5/12/2025 PREFERRED MATERIALS INC ACH12 438.48 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5/12/2025 PREFERRED MATERIALS INC ACH12 494.64 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY933.12$ 5/12/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH12 3,412.47 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,412.47$ 5/12/2025 LEO'S SOD, LLC ACH12 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 3,268.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 1,800.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/12/2025 LEO'S SOD, LLC ACH12 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/12/2025 LEO'S SOD, LLC ACH12 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/12/2025 LEO'S SOD, LLC ACH12 220.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6,508.50$ 5/12/2025 JACOBS ENGINEERING GROUP INC ACH12 2,364.19 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION5/12/2025 JACOBS ENGINEERING GROUP INC ACH12 3,174.74 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION5/12/2025 JACOBS ENGINEERING GROUP INC ACH12 25,006.20 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION5/12/2025 JACOBS ENGINEERING GROUP INC ACH12 71,505.18 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION5/12/2025 JACOBS ENGINEERING GROUP INC ACH12 154.24 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION102,204.55$ 5/12/2025 SHRIEVE CHEMICAL COMPANY ACH12 4,906.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,906.44$ 5/12/2025 WSP USA INC ACH12 12,618.75 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT5/12/2025 WSP USA INC ACH12 4,001.73 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT5/12/2025 WSP USA INC ACH12 1,585.77 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT18,206.25$ 5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 452.62 SECURITY SERVICES SUPPORT SERVICES DELIVERY5.14.2025 DisbursementsPage 40Page 7261 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 822.26 SECURITY SERVICES SUPPORT SERVICES DELIVERY5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 6,089.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,179.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 5,567.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,186.54 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 2,032.40 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 4,930.92 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 2,456.19 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 24,782.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES52,112.71$ 5/12/2025 AVFUEL CORP. ACH12 20,205.88 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,205.88$ 5/12/2025 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/12/2025 CLERK OF COURTS WIR12 190.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CONTRACTING LICENSING5/12/2025 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/12/2025 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/12/2025 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/12/2025 CLERK OF COURTS WIR12 56,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 37,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 118,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 121,379.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 44,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS379,035.50$ 5/13/2025 WALTHAM RIVER'S EDGE LLC 230623 7,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7,200.00$ 5/13/2025 PNC BANK 230624 630.35 DISASTER ASSISTANCE CARES RELIEF630.35$ 5/13/2025 SELENE FINANCE 230625 288.71 DISASTER ASSISTANCE CARES RELIEF288.71$ 5/13/2025 ZACHARY M. ANDERSON 230626 365.00 DISASTER ASSISTANCE CARES RELIEF365.00$ 5/13/2025 JPMORGAN CHASE BANK NA JPM13 2.35 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION5/13/2025 JPMORGAN CHASE BANK NA JPM13 95.00 REIMBURSE P-CARD PURCHASES FSP*SITE FLORIDA & CARIBB5/13/2025 JPMORGAN CHASE BANK NA JPM13 16.00 REIMBURSE P-CARD PURCHASES THE WESTIN RESORT AND SPA5/13/2025 JPMORGAN CHASE BANK NA JPM13 10.80 REIMBURSE P-CARD PURCHASES STEAK-N-SHAKE#0388 Q995/13/2025 JPMORGAN CHASE BANK NA JPM13 246.97 REIMBURSE P-CARD PURCHASES DELTA AIR 00623176749225/13/2025 JPMORGAN CHASE BANK NA JPM13 896.11 REIMBURSE P-CARD PURCHASES DELTA AIR 00623187556825/13/2025 JPMORGAN CHASE BANK NA JPM13 12.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PD9GG08Y35/13/2025 JPMORGAN CHASE BANK NA JPM13 470.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*NX2NY4ZA35/13/2025 JPMORGAN CHASE BANK NA JPM13 (220.52) REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/13/2025 JPMORGAN CHASE BANK NA JPM13 (32.72) REIMBURSE P-CARD PURCHASES WALMART.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 179.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QO6H298A35/13/2025 JPMORGAN CHASE BANK NA JPM13 51.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IT3AX6U435/13/2025 JPMORGAN CHASE BANK NA JPM13 130.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FT8OX5B235/13/2025 JPMORGAN CHASE BANK NA JPM13 91.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*I319Z8CI35/13/2025 JPMORGAN CHASE BANK NA JPM13 706.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 10,000.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 (50.40) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 6.99 REIMBURSE P-CARD PURCHASES KINDLE SVCS*NZ2OW4NQ35/13/2025 JPMORGAN CHASE BANK NA JPM13 149.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*EO40N85C35/13/2025 JPMORGAN CHASE BANK NA JPM13 106.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*EX24821535/13/2025 JPMORGAN CHASE BANK NA JPM13 185.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*M24X72WL35/13/2025 JPMORGAN CHASE BANK NA JPM13 163.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*TP3IJ8NV35/13/2025 JPMORGAN CHASE BANK NA JPM13 34.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RP0MR3G535/13/2025 JPMORGAN CHASE BANK NA JPM13 337.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*3A59Y0R835/13/2025 JPMORGAN CHASE BANK NA JPM13 422.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*LY6G122135/13/2025 JPMORGAN CHASE BANK NA JPM13 16.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT0O39WE35/13/2025 JPMORGAN CHASE BANK NA JPM13 117.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 138.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*P97IK9ZM35/13/2025 JPMORGAN CHASE BANK NA JPM13 153.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XK0GE96835/13/2025 JPMORGAN CHASE BANK NA JPM13 75.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SZ3N19R635/13/2025 JPMORGAN CHASE BANK NA JPM13 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C92EX21G35.14.2025 DisbursementsPage 41Page 7262 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 17.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0B5093NC35/13/2025 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JV45079W35/13/2025 JPMORGAN CHASE BANK NA JPM13 296.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 22.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 87.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 441.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 509.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O1SV2HQ35/13/2025 JPMORGAN CHASE BANK NA JPM13 38.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GD8ZW4RN35/13/2025 JPMORGAN CHASE BANK NA JPM13 8.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE4JL6TU35/13/2025 JPMORGAN CHASE BANK NA JPM13 25.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HE1KI8NM35/13/2025 JPMORGAN CHASE BANK NA JPM13 127.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*IV5NI81535/13/2025 JPMORGAN CHASE BANK NA JPM13 123.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N152464435/13/2025 JPMORGAN CHASE BANK NA JPM13 81.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*EZ18J1RS35/13/2025 JPMORGAN CHASE BANK NA JPM13 29.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6T4RV16M35/13/2025 JPMORGAN CHASE BANK NA JPM13 91.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 27.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/13/2025 JPMORGAN CHASE BANK NA JPM13 899.98 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,127.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 1,005.81 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,552.16 REIMBURSE P-CARD PURCHASES HANCOCK SEED CO5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,651.04 REIMBURSE P-CARD PURCHASES GETTYIMAGES5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,433.87 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,621.00 REIMBURSE P-CARD PURCHASES FAT FREE INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 157.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*K56ZW9OT35/13/2025 JPMORGAN CHASE BANK NA JPM13 414.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*I65OJ6R735/13/2025 JPMORGAN CHASE BANK NA JPM13 471.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W10JX12W35/13/2025 JPMORGAN CHASE BANK NA JPM13 58.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EM2X02UJ35/13/2025 JPMORGAN CHASE BANK NA JPM13 193.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/13/2025 JPMORGAN CHASE BANK NA JPM13 515.26 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/13/2025 JPMORGAN CHASE BANK NA JPM13 65.97 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024265/13/2025 JPMORGAN CHASE BANK NA JPM13 25.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 200.00 REIMBURSE P-CARD PURCHASES SQ *SIGN GYPSIES NAPLES5/13/2025 JPMORGAN CHASE BANK NA JPM13 179.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*KD1TM9HH35/13/2025 JPMORGAN CHASE BANK NA JPM13 119.51 REIMBURSE P-CARD PURCHASES 3070 - RECREONICS5/13/2025 JPMORGAN CHASE BANK NA JPM13 14.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9K6OE9D135/13/2025 JPMORGAN CHASE BANK NA JPM13 14.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A94KU4W035/13/2025 JPMORGAN CHASE BANK NA JPM13 29.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y60OL6ZY35/13/2025 JPMORGAN CHASE BANK NA JPM13 279.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5D8GQ2K135/13/2025 JPMORGAN CHASE BANK NA JPM13 110.43 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,050.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,919.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 99.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*920QX5NV35/13/2025 JPMORGAN CHASE BANK NA JPM13 2,825.55 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 37.86 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/13/2025 JPMORGAN CHASE BANK NA JPM13 11.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/13/2025 JPMORGAN CHASE BANK NA JPM13 240.65 REIMBURSE P-CARD PURCHASES O'REILLY 65515/13/2025 JPMORGAN CHASE BANK NA JPM13 185.55 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/13/2025 JPMORGAN CHASE BANK NA JPM13 292.08 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,462.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ET0JG3SY35/13/2025 JPMORGAN CHASE BANK NA JPM13 125.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H81XO38A35/13/2025 JPMORGAN CHASE BANK NA JPM13 2,985.00 REIMBURSE P-CARD PURCHASES IN *GONZALES PLANTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE5/13/2025 JPMORGAN CHASE BANK NA JPM13 910.67 REIMBURSE P-CARD PURCHASES PP *NNRT PARK OWNERS ASSO5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,584.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/13/2025 JPMORGAN CHASE BANK NA JPM13 2,075.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/13/2025 JPMORGAN CHASE BANK NA JPM13 2,399.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/13/2025 JPMORGAN CHASE BANK NA JPM13 2,403.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/13/2025 JPMORGAN CHASE BANK NA JPM13 111.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PC7FS48K35/13/2025 JPMORGAN CHASE BANK NA JPM13 113.51 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/13/2025 JPMORGAN CHASE BANK NA JPM13 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*541SC0Y735/13/2025 JPMORGAN CHASE BANK NA JPM13 195.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*4I3RS79N35/13/2025 JPMORGAN CHASE BANK NA JPM13 360.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L107K2NA35/13/2025 JPMORGAN CHASE BANK NA JPM13 154.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U51628AP35/13/2025 JPMORGAN CHASE BANK NA JPM13 83.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*9D52830735/13/2025 JPMORGAN CHASE BANK NA JPM13 554.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3L8EB0W235/13/2025 JPMORGAN CHASE BANK NA JPM13 519.91 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I5.14.2025 DisbursementsPage 42Page 7263 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 520.14 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 225.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/13/2025 JPMORGAN CHASE BANK NA JPM13 12.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D60WV95L35/13/2025 JPMORGAN CHASE BANK NA JPM13 293.12 REIMBURSE P-CARD PURCHASES CDW GOVT #AD8BK5C5/13/2025 JPMORGAN CHASE BANK NA JPM13 297.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 29.90 REIMBURSE P-CARD PURCHASES SUNPASS5/13/2025 JPMORGAN CHASE BANK NA JPM13 600.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/13/2025 JPMORGAN CHASE BANK NA JPM13 29.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q85M10U535/13/2025 JPMORGAN CHASE BANK NA JPM13 27.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V71G674935/13/2025 JPMORGAN CHASE BANK NA JPM13 1,896.75 REIMBURSE P-CARD PURCHASES IN *SIGN OF THE TIMES NAP5/13/2025 JPMORGAN CHASE BANK NA JPM13 103.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*TB1NZ6IY35/13/2025 JPMORGAN CHASE BANK NA JPM13 88.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9R78V2CS35/13/2025 JPMORGAN CHASE BANK NA JPM13 116.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L8677PT35/13/2025 JPMORGAN CHASE BANK NA JPM13 47.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N248P3S925/13/2025 JPMORGAN CHASE BANK NA JPM13 1,203.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*394PQ0YD35/13/2025 JPMORGAN CHASE BANK NA JPM13 91.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*406R065735/13/2025 JPMORGAN CHASE BANK NA JPM13 9.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6M3V10SX35/13/2025 JPMORGAN CHASE BANK NA JPM13 8.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N222Q4R625/13/2025 JPMORGAN CHASE BANK NA JPM13 69.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QA6FH5Y435/13/2025 JPMORGAN CHASE BANK NA JPM13 1,350.00 REIMBURSE P-CARD PURCHASES AVA RESORT RESERVATION5/13/2025 JPMORGAN CHASE BANK NA JPM13 327.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*397DR09035/13/2025 JPMORGAN CHASE BANK NA JPM13 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JJ7I44TR35.14.2025 DisbursementsPage 43Page 7264 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,443.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SI8HP19Y35/13/2025 JPMORGAN CHASE BANK NA JPM13 67.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB76V3MS25/13/2025 JPMORGAN CHASE BANK NA JPM13 45.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LP6IB5OE35/13/2025 JPMORGAN CHASE BANK NA JPM13 414.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AD8CU7L5/13/2025 JPMORGAN CHASE BANK NA JPM13 985.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QG3O52XL35/13/2025 JPMORGAN CHASE BANK NA JPM13 251.27 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/13/2025 JPMORGAN CHASE BANK NA JPM13 2,500.00 REIMBURSE P-CARD PURCHASES SQ *MASTER BUILDER OF FLO5/13/2025 JPMORGAN CHASE BANK NA JPM13 20.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H51SH5FM35/13/2025 JPMORGAN CHASE BANK NA JPM13 194.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U19Q73EG35/13/2025 JPMORGAN CHASE BANK NA JPM13 50.00 REIMBURSE P-CARD PURCHASES SUNPASS5/13/2025 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/13/2025 JPMORGAN CHASE BANK NA JPM13 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*320DS7WA35/13/2025 JPMORGAN CHASE BANK NA JPM13 29.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 38.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4X5YE9F535/13/2025 JPMORGAN CHASE BANK NA JPM13 170.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 23.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 33.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 29.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 3.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 548.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 540.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 77.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 665.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/13/2025 JPMORGAN CHASE BANK NA JPM13 160.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/13/2025 JPMORGAN CHASE BANK NA JPM13 50.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 131.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 60.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 299.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/13/2025 JPMORGAN CHASE BANK NA JPM13 18.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 69.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 692.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 53.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 374.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 112.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 60.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/13/2025 JPMORGAN CHASE BANK NA JPM13 85.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 47.81 REIMBURSE P-CARD PURCHASES MCMASTER-CARR5/13/2025 JPMORGAN CHASE BANK NA JPM13 20.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*LV1LJ7LB35/13/2025 JPMORGAN CHASE BANK NA JPM13 30.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MT3NI6UO35/13/2025 JPMORGAN CHASE BANK NA JPM13 129.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ET5XZ8LG35/13/2025 JPMORGAN CHASE BANK NA JPM13 1,743.97 REIMBURSE P-CARD PURCHASES BIG TEX TRAILERS5/13/2025 JPMORGAN CHASE BANK NA JPM13 264.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AL9SQ1LD35/13/2025 JPMORGAN CHASE BANK NA JPM13 74.55 REIMBURSE P-CARD PURCHASES MCMASTER-CARR5/13/2025 JPMORGAN CHASE BANK NA JPM13 124.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TO3KX0KL35/13/2025 JPMORGAN CHASE BANK NA JPM13 22.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL0394L135/13/2025 JPMORGAN CHASE BANK NA JPM13 425.89 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562785/13/2025 JPMORGAN CHASE BANK NA JPM13 68.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*801XG5PW35/13/2025 JPMORGAN CHASE BANK NA JPM13 96.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QS2L88DS35/13/2025 JPMORGAN CHASE BANK NA JPM13 188.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*X780J48C35/13/2025 JPMORGAN CHASE BANK NA JPM13 248.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*QS2KB95P35/13/2025 JPMORGAN CHASE BANK NA JPM13 204.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*496P28S235/13/2025 JPMORGAN CHASE BANK NA JPM13 134.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LZ04A1NI35/13/2025 JPMORGAN CHASE BANK NA JPM13 101.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2B26E1SM35/13/2025 JPMORGAN CHASE BANK NA JPM13 12.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3Z4YB1RA35/13/2025 JPMORGAN CHASE BANK NA JPM13 41.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 478.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M27871BP35/13/2025 JPMORGAN CHASE BANK NA JPM13 37.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EM33L52635/13/2025 JPMORGAN CHASE BANK NA JPM13 289.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3U0HN5WO35/13/2025 JPMORGAN CHASE BANK NA JPM13 2,282.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N21J46RK25/13/2025 JPMORGAN CHASE BANK NA JPM13 28.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*FM3AF6NP35/13/2025 JPMORGAN CHASE BANK NA JPM13 125.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,520.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/13/2025 JPMORGAN CHASE BANK NA JPM13 47.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*AK7207J935/13/2025 JPMORGAN CHASE BANK NA JPM13 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GB7RE76935/13/2025 JPMORGAN CHASE BANK NA JPM13 33.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UI9XT0Z535/13/2025 JPMORGAN CHASE BANK NA JPM13 261.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*N23Y96RM25/13/2025 JPMORGAN CHASE BANK NA JPM13 49.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB39O11F25.14.2025 DisbursementsPage 44Page 7265 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 192.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y13KY3T935/13/2025 JPMORGAN CHASE BANK NA JPM13 154.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*155SC2S235/13/2025 JPMORGAN CHASE BANK NA JPM13 68.46 REIMBURSE P-CARD PURCHASES PILOTCAR EV INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,994.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KF4DC2PX35/13/2025 JPMORGAN CHASE BANK NA JPM13 1,513.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB8V03J025/13/2025 JPMORGAN CHASE BANK NA JPM13 14,752.62 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,989.38 REIMBURSE P-CARD PURCHASES IN *GONZALES PLANTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,931.25 REIMBURSE P-CARD PURCHASES IN *IMPACT GLOBAL PARTNER5/13/2025 JPMORGAN CHASE BANK NA JPM13 134.90 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES5/13/2025 JPMORGAN CHASE BANK NA JPM13 237.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*K44TG9DX35/13/2025 JPMORGAN CHASE BANK NA JPM13 512.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/13/2025 JPMORGAN CHASE BANK NA JPM13 410.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/13/2025 JPMORGAN CHASE BANK NA JPM13 127.20 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 124.04 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,217.87 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - PORT5/13/2025 JPMORGAN CHASE BANK NA JPM13 465.00 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - PORT5/13/2025 JPMORGAN CHASE BANK NA JPM13 93.39 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,020.00 REIMBURSE P-CARD PURCHASES ESRI5/13/2025 JPMORGAN CHASE BANK NA JPM13 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,020.00 REIMBURSE P-CARD PURCHASES ESRI5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,267.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/13/2025 JPMORGAN CHASE BANK NA JPM13 538.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 538.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 895.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE SERVICE LLC5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,500.00 REIMBURSE P-CARD PURCHASES CLARK'S NURSERY5/13/2025 JPMORGAN CHASE BANK NA JPM13 4,500.00 REIMBURSE P-CARD PURCHASES GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 8.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010795/13/2025 JPMORGAN CHASE BANK NA JPM13 14.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 22.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M102U7DS35/13/2025 JPMORGAN CHASE BANK NA JPM13 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZN8BN54L35/13/2025 JPMORGAN CHASE BANK NA JPM13 1,287.50 REIMBURSE P-CARD PURCHASES IN *IMPACT GLOBAL PARTNER5/13/2025 JPMORGAN CHASE BANK NA JPM13 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF5/13/2025 JPMORGAN CHASE BANK NA JPM13 287.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 6,502.73 REIMBURSE P-CARD PURCHASES ANIMAL TRAPS & SUPPLIES5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,000.00 REIMBURSE P-CARD PURCHASES FAT FREE INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 5,150.00 REIMBURSE P-CARD PURCHASES WORTH INTL MEDIA GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 99.76 REIMBURSE P-CARD PURCHASES WALMART.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 199.87 REIMBURSE P-CARD PURCHASES WALMART.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 867.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A63QS9L435/13/2025 JPMORGAN CHASE BANK NA JPM13 688.36 REIMBURSE P-CARD PURCHASES TURF TANK5/13/2025 JPMORGAN CHASE BANK NA JPM13 66.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/13/2025 JPMORGAN CHASE BANK NA JPM13 507.26 REIMBURSE P-CARD PURCHASES FACEBK *YB892M4Q625/13/2025 JPMORGAN CHASE BANK NA JPM13 2,161.50 REIMBURSE P-CARD PURCHASES SAPCO5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,711.00 REIMBURSE P-CARD PURCHASES VORTEX INDUSTRIES INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 69.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GJ2LP2YA35/13/2025 JPMORGAN CHASE BANK NA JPM13 78.24 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 9.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*I16J22O135/13/2025 JPMORGAN CHASE BANK NA JPM13 2,131.00 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,360.69 REIMBURSE P-CARD PURCHASES VISTAPRINT5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,966.66 REIMBURSE P-CARD PURCHASES WORLDWIDE EVENTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 485.12 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 181.40 REIMBURSE P-CARD PURCHASES ANYPROMO.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 23.36 REIMBURSE P-CARD PURCHASES WAL-MART #11195/13/2025 JPMORGAN CHASE BANK NA JPM13 19.08 REIMBURSE P-CARD PURCHASES WAL-MART #11195/13/2025 JPMORGAN CHASE BANK NA JPM13 132.10 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/13/2025 JPMORGAN CHASE BANK NA JPM13 192.34 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP5/13/2025 JPMORGAN CHASE BANK NA JPM13 292.73 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5485/13/2025 JPMORGAN CHASE BANK NA JPM13 71.96 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 152.52 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/13/2025 JPMORGAN CHASE BANK NA JPM13 213.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D501M7ZE35/13/2025 JPMORGAN CHASE BANK NA JPM13 95.94 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030585/13/2025 JPMORGAN CHASE BANK NA JPM13 1,500.00 REIMBURSE P-CARD PURCHASES PAYPAL *JASONANHORN5/13/2025 JPMORGAN CHASE BANK NA JPM13 19.98 REIMBURSE P-CARD PURCHASES PUBLIX #15275/13/2025 JPMORGAN CHASE BANK NA JPM13 20.97 REIMBURSE P-CARD PURCHASES PUBLIX #1575/13/2025 JPMORGAN CHASE BANK NA JPM13 13.98 REIMBURSE P-CARD PURCHASES PUBLIX #15275/13/2025 JPMORGAN CHASE BANK NA JPM13 2,794.50 REIMBURSE P-CARD PURCHASES TXT*ABLEAREOSPACESVCS5/13/2025 JPMORGAN CHASE BANK NA JPM13 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL5/13/2025 JPMORGAN CHASE BANK NA JPM13 144.37 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT5.14.2025 DisbursementsPage 45Page 7266 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 68.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TU02C8DX35/13/2025 JPMORGAN CHASE BANK NA JPM13 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*561Q24J035/13/2025 JPMORGAN CHASE BANK NA JPM13 28.62 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,068.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/13/2025 JPMORGAN CHASE BANK NA JPM13 7.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/13/2025 JPMORGAN CHASE BANK NA JPM13 400.06 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 6.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/13/2025 JPMORGAN CHASE BANK NA JPM13 649.94 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 57.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 41.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 2.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/13/2025 JPMORGAN CHASE BANK NA JPM13 61.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EW0HS5G535/13/2025 JPMORGAN CHASE BANK NA JPM13 1.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 904.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 505.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4A64O0ES35/13/2025 JPMORGAN CHASE BANK NA JPM13 99.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB1CE2HQ25/13/2025 JPMORGAN CHASE BANK NA JPM13 25.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6G0388OS35/13/2025 JPMORGAN CHASE BANK NA JPM13 36.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ8YO0AC35/13/2025 JPMORGAN CHASE BANK NA JPM13 570.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N16JN47A35/13/2025 JPMORGAN CHASE BANK NA JPM13 310.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FR1T29CN35/13/2025 JPMORGAN CHASE BANK NA JPM13 49.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N23N57K425/13/2025 JPMORGAN CHASE BANK NA JPM13 28.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ5ZT6GY35/13/2025 JPMORGAN CHASE BANK NA JPM13 1,060.80 REIMBURSE P-CARD PURCHASES SPO*ENTERPRISEWINDOWTINTI5/13/2025 JPMORGAN CHASE BANK NA JPM13 8.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 208.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0S3MR0VY35/13/2025 JPMORGAN CHASE BANK NA JPM13 840.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM5/13/2025 JPMORGAN CHASE BANK NA JPM13 22.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES TINTINGNAPL5/13/2025 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES TINTINGNAPL5/13/2025 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES TINTINGNAPL5/13/2025 JPMORGAN CHASE BANK NA JPM13 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES TINTINGNAPL5/13/2025 JPMORGAN CHASE BANK NA JPM13 25.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO5/13/2025 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES TINTINGNAPL5/13/2025 JPMORGAN CHASE BANK NA JPM13 94.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9B5NL8JA35/13/2025 JPMORGAN CHASE BANK NA JPM13 22.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*842752UE35/13/2025 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,070.50 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,725.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QB29S0A135/13/2025 JPMORGAN CHASE BANK NA JPM13 594.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LT5MK19E35/13/2025 JPMORGAN CHASE BANK NA JPM13 774.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 1.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 863.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 156.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 209.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #21485/13/2025 JPMORGAN CHASE BANK NA JPM13 165.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735/13/2025 JPMORGAN CHASE BANK NA JPM13 32.98 REIMBURSE P-CARD PURCHASES PUBLIX #6355/13/2025 JPMORGAN CHASE BANK NA JPM13 1,425.80 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1205/13/2025 JPMORGAN CHASE BANK NA JPM13 13.99 REIMBURSE P-CARD PURCHASES DUNKIN #3597545/13/2025 JPMORGAN CHASE BANK NA JPM13 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,378.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/13/2025 JPMORGAN CHASE BANK NA JPM13 952.93 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY5/13/2025 JPMORGAN CHASE BANK NA JPM13 258.10 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY5/13/2025 JPMORGAN CHASE BANK NA JPM13 153.42 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY5/13/2025 JPMORGAN CHASE BANK NA JPM13 697.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*XT1FB6SD35/13/2025 JPMORGAN CHASE BANK NA JPM13 103.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9Q40538F35/13/2025 JPMORGAN CHASE BANK NA JPM13 214.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y81GZ38635/13/2025 JPMORGAN CHASE BANK NA JPM13 300.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F18YG4Z635/13/2025 JPMORGAN CHASE BANK NA JPM13 539.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/13/2025 JPMORGAN CHASE BANK NA JPM13 595.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DO19Q9FV35/13/2025 JPMORGAN CHASE BANK NA JPM13 95.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*934S24TD35/13/2025 JPMORGAN CHASE BANK NA JPM13 164.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YJ45N1K135/13/2025 JPMORGAN CHASE BANK NA JPM13 124.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/13/2025 JPMORGAN CHASE BANK NA JPM13 55.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GE7BJ74V35/13/2025 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZH35011P35/13/2025 JPMORGAN CHASE BANK NA JPM13 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DH38R4YD35/13/2025 JPMORGAN CHASE BANK NA JPM13 79.36 REIMBURSE P-CARD PURCHASES APPLE TRANSPORTATION5.14.2025 DisbursementsPage 46Page 7267 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 20.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*3J91U7Z235/13/2025 JPMORGAN CHASE BANK NA JPM13 6.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DQ8CP15135/13/2025 JPMORGAN CHASE BANK NA JPM13 160.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/13/2025 JPMORGAN CHASE BANK NA JPM13 75.63 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 73.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 65.51 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,236.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K09KA3CD35/13/2025 JPMORGAN CHASE BANK NA JPM13 28.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E08C46CG35/13/2025 JPMORGAN CHASE BANK NA JPM13 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/13/2025 JPMORGAN CHASE BANK NA JPM13 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 15.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TT5WG9QP35/13/2025 JPMORGAN CHASE BANK NA JPM13 4.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 9.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012145/13/2025 JPMORGAN CHASE BANK NA JPM13 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE5/13/2025 JPMORGAN CHASE BANK NA JPM13 149.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JP6QE7GH35/13/2025 JPMORGAN CHASE BANK NA JPM13 157.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C86BD1RY35/13/2025 JPMORGAN CHASE BANK NA JPM13 23.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*OG17O0M435/13/2025 JPMORGAN CHASE BANK NA JPM13 11.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E34WW2HX35/13/2025 JPMORGAN CHASE BANK NA JPM13 88.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SZ5TC93735/13/2025 JPMORGAN CHASE BANK NA JPM13 22.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ59L5I735/13/2025 JPMORGAN CHASE BANK NA JPM13 26.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V57NW4HF35/13/2025 JPMORGAN CHASE BANK NA JPM13 883.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*D84ES2XQ35/13/2025 JPMORGAN CHASE BANK NA JPM13 44.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 313.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5H9HY7Y835/13/2025 JPMORGAN CHASE BANK NA JPM13 93.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 19.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 430.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 21.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 40.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 5.39 REIMBURSE P-CARD PURCHASES FEDEX5/13/2025 JPMORGAN CHASE BANK NA JPM13 33.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012145/13/2025 JPMORGAN CHASE BANK NA JPM13 8.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/13/2025 JPMORGAN CHASE BANK NA JPM13 29.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7J3UT6JH35/13/2025 JPMORGAN CHASE BANK NA JPM13 8.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D71AB84T35/13/2025 JPMORGAN CHASE BANK NA JPM13 97.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J67CP0R835/13/2025 JPMORGAN CHASE BANK NA JPM13 122.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SW9TK8SC35/13/2025 JPMORGAN CHASE BANK NA JPM13 82.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YD2YK7KE35/13/2025 JPMORGAN CHASE BANK NA JPM13 6.59 REIMBURSE P-CARD PURCHASES B & L HDWE5/13/2025 JPMORGAN CHASE BANK NA JPM13 6.30 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/13/2025 JPMORGAN CHASE BANK NA JPM13 18.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 44.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/13/2025 JPMORGAN CHASE BANK NA JPM13 46.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 88.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 1,299.93 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/13/2025 JPMORGAN CHASE BANK NA JPM13 89.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,475.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU5/13/2025 JPMORGAN CHASE BANK NA JPM13 103.06 REIMBURSE P-CARD PURCHASES STAPLS76540981360000015/13/2025 JPMORGAN CHASE BANK NA JPM13 43.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*436XC9WS35/13/2025 JPMORGAN CHASE BANK NA JPM13 65.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*934BQ7CS35/13/2025 JPMORGAN CHASE BANK NA JPM13 135.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*307IL2U335/13/2025 JPMORGAN CHASE BANK NA JPM13 31.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 57.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LX56O5JX35/13/2025 JPMORGAN CHASE BANK NA JPM13 259.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W88366BE35/13/2025 JPMORGAN CHASE BANK NA JPM13 279.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DL2I585O35/13/2025 JPMORGAN CHASE BANK NA JPM13 157.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1PC1R135/13/2025 JPMORGAN CHASE BANK NA JPM13 113.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UG28N5HC35/13/2025 JPMORGAN CHASE BANK NA JPM13 99.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T5JS0TB35/13/2025 JPMORGAN CHASE BANK NA JPM13 118.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 1,012.50 REIMBURSE P-CARD PURCHASES H. 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1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 81.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*S24MP37935/13/2025 JPMORGAN CHASE BANK NA JPM13 600.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*N26SB4WV25/13/2025 JPMORGAN CHASE BANK NA JPM13 9.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*L95H773K35/13/2025 JPMORGAN CHASE BANK NA JPM13 370.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA5/13/2025 JPMORGAN CHASE BANK NA JPM13 250.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/13/2025 JPMORGAN CHASE BANK NA JPM13 215.00 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 604.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/13/2025 JPMORGAN CHASE BANK NA JPM13 33.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012145/13/2025 JPMORGAN CHASE BANK NA JPM13 84.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/13/2025 JPMORGAN CHASE BANK NA JPM13 9.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 53.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 538.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M52CG28C35/13/2025 JPMORGAN CHASE BANK NA JPM13 627.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7L8CP4XX35/13/2025 JPMORGAN CHASE BANK NA JPM13 427.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 (820.88) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 (349.98) REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER5/13/2025 JPMORGAN CHASE BANK NA JPM13 (417.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 97.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/13/2025 JPMORGAN CHASE BANK NA JPM13 (460.31) REIMBURSE P-CARD PURCHASES SURVEYMONK* T 465820845/13/2025 JPMORGAN CHASE BANK NA JPM13 (619.69) REIMBURSE P-CARD PURCHASES SURVEYMONK* T 466026195/13/2025 JPMORGAN CHASE BANK NA JPM13 (950.00) REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/13/2025 JPMORGAN CHASE BANK NA JPM13 (27.50) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/13/2025 JPMORGAN CHASE BANK NA JPM13 (42.09) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 (278.00) REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON5/13/2025 JPMORGAN CHASE BANK NA JPM13 (36.09) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 (71.83) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 (20.00) REIMBURSE P-CARD PURCHASES FREDPRYOR CAREERTRACK5/13/2025 JPMORGAN CHASE BANK NA JPM13 (80.62) REIMBURSE P-CARD PURCHASES AMAZON.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 (23.90) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 (266.63) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR5/13/2025 JPMORGAN CHASE BANK NA JPM13 (411.59) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 48.16 REIMBURSE P-CARD PURCHASES B & L HDWE5/13/2025 JPMORGAN CHASE BANK NA JPM13 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 30.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/13/2025 JPMORGAN CHASE BANK NA JPM13 30.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/13/2025 JPMORGAN CHASE BANK NA JPM13 144.37 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT5/13/2025 JPMORGAN CHASE BANK NA JPM13 118.27 REIMBURSE P-CARD PURCHASES DRI*48HOURPRINT5/13/2025 JPMORGAN CHASE BANK NA JPM13 239.74 REIMBURSE P-CARD PURCHASES WALMART.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 310.00 REIMBURSE P-CARD PURCHASES DALES AAA BLIND FACTORY5/13/2025 JPMORGAN CHASE BANK NA JPM13 (164.88) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/13/2025 JPMORGAN CHASE BANK NA JPM13 (6.99) REIMBURSE P-CARD PURCHASES KINDLE SVCS5/13/2025 JPMORGAN CHASE BANK NA JPM13 593.43 REIMBURSE P-CARD PURCHASES SHERATON RALEIGH HOTEL5/13/2025 JPMORGAN CHASE BANK NA JPM13 593.43 REIMBURSE P-CARD PURCHASES SHERATON RALEIGH HOTEL5/13/2025 JPMORGAN CHASE BANK NA JPM13 0.01 REIMBURSE P-CARD PURCHASES SHERATON RALEIGH HOTEL5/13/2025 JPMORGAN CHASE BANK NA JPM13 (3.00) REIMBURSE P-CARD PURCHASES BTS*R&LCARRIERS5/13/2025 JPMORGAN CHASE BANK NA JPM13 358.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT5.14.2025 DisbursementsPage 48Page 7269 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JPMORGAN CHASE BANK NA JPM13 358.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,359.56 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION5/13/2025 JPMORGAN CHASE BANK NA JPM13 2,992.45 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES &5/13/2025 JPMORGAN CHASE BANK NA JPM13 49.75 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.5/13/2025 JPMORGAN CHASE BANK NA JPM13 1,152.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N20WF8IK05/13/2025 JPMORGAN CHASE BANK NA JPM13 1,360.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY5/13/2025 JPMORGAN CHASE BANK NA JPM13 126.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AH37G76C35/13/2025 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM5/13/2025 JPMORGAN CHASE BANK NA JPM13 888.00 REIMBURSE P-CARD PURCHASES DEA REGISTRATION5/13/2025 JPMORGAN CHASE BANK NA JPM13 109.88 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE5/13/2025 JPMORGAN CHASE BANK NA JPM13 351.23 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES5/13/2025 JPMORGAN CHASE BANK NA JPM13 9.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*N26E96DP15/13/2025 JPMORGAN CHASE BANK NA JPM13 235.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/13/2025 JPMORGAN CHASE BANK NA JPM13 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/13/2025 JPMORGAN CHASE BANK NA JPM13 985.92 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/13/2025 JPMORGAN CHASE BANK NA JPM13 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC5/13/2025 JPMORGAN CHASE BANK NA JPM13 342.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 44.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 281.94 REIMBURSE P-CARD PURCHASES LOWES #00907*5/13/2025 JPMORGAN CHASE BANK NA JPM13 39.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/13/2025 JPMORGAN CHASE BANK NA JPM13 479.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/13/2025 JPMORGAN CHASE BANK NA JPM13 935.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/13/2025 JPMORGAN CHASE BANK NA JPM13 612.00 REIMBURSE P-CARD PURCHASES APA5/13/2025 JPMORGAN CHASE BANK NA JPM13 371.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/13/2025 JPMORGAN CHASE BANK NA JPM13 29.50 REIMBURSE P-CARD PURCHASES USPS5/13/2025 JPMORGAN CHASE BANK NA JPM13 297.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RI9U99OU35/13/2025 JPMORGAN CHASE BANK NA JPM13 115.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*I414W3ER35/13/2025 JPMORGAN CHASE BANK NA JPM13 24.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8K7VQ7W535/13/2025 JPMORGAN CHASE BANK NA JPM13 23.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KD0401C235/13/2025 JPMORGAN CHASE BANK NA JPM13 28.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VZ09E80A35/13/2025 JPMORGAN CHASE BANK NA JPM13 349.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI4067OE35/13/2025 JPMORGAN CHASE BANK NA JPM13 30.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*4M5YR8U935/13/2025 JPMORGAN CHASE BANK NA JPM13 1,188.00 REIMBURSE P-CARD PURCHASES PEARL BY DAVIDS5/13/2025 JPMORGAN CHASE BANK NA JPM13 181.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8M8AG5GO35/13/2025 JPMORGAN CHASE BANK NA JPM13 12.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N25430KF15/13/2025 JPMORGAN CHASE BANK NA JPM13 12.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB36U6KU25/13/2025 JPMORGAN CHASE BANK NA JPM13 999.98 REIMBURSE P-CARD PURCHASES DICK S AUTO PARTS5/13/2025 JPMORGAN CHASE BANK NA JPM13 6.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*N23HS0KG15/13/2025 JPMORGAN CHASE BANK NA JPM13 723.91 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC5/13/2025 JPMORGAN CHASE BANK NA JPM13 349.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*0E4KV3CI35/13/2025 JPMORGAN CHASE BANK NA JPM13 118.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LM1L83RG35/13/2025 JPMORGAN CHASE BANK NA JPM13 2,750.00 REIMBURSE P-CARD PURCHASES SQ *SILLERY CATTLE COMPAN227,769.02$ 5/13/2025 ADVANCED ROOFING INC 230627 5,963.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5,963.00$ 5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 62.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 23.94 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 90.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 7.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 15.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 37.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 11.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 14.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 99.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 87.08 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/13/2025 BLOCKER & LEWIS ENTERPRISES INC 230628 62.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS515.82$ 5/13/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 230629 4,139.78 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 2025 INSPECTION FEES4,139.78$ 5/13/2025 COLLIER COUNTY HEALTH DEPARTMENT 230761 38,700.00 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2025 TANK INSPECTION38,700.00$ 5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 369.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 142.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 715.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 1,071.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 133.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 805.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 COLLIER TIRE & AUTO REPAIR 230630 572.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.14.2025 DisbursementsPage 49Page 7270 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,808.24$ 5/13/2025 D.A SYSTEMS INC 230631 162.69 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 D.A SYSTEMS INC 230631 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 D.A SYSTEMS INC 230631 82.69 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES325.38$ 5/13/2025 STATE OF FLORIDA 230632 394.65 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)394.65$ 5/13/2025 DIGITAL TECHNOLOGY GROUP INC 230633 788.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES788.00$ 5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 318.67 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 271.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 651.88 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 271.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 190.29 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 204.60 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 675.43 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2025 EMERGENCY PET HOSPITAL OF COLLIER 230634 1,396.45 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,980.32$ 5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 89.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 131.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 109.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 304.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 275.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 509.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 (48.88) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 791.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 FLORIDA COAST EQUIPMENT INC 230635 (114.91) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,048.70$ 5/13/2025 GOLDEN GATE NURSERY 230636 99.80 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GOLDEN GATE NURSERY 230636 375.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION474.80$ 5/13/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230637 624.97 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS5/13/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 230637 81.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS705.97$ 5/13/2025 JC DRAINFIELD REPAIR INC 230638 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 5/13/2025 LCEC 230639 296.83 ELECTRICITY 3/27-4/30/25 101 S 1ST ST5/13/2025 LCEC 230639 148.42 ELECTRICITY 3/27-4/30/25 101 S 1ST ST5/13/2025 LCEC 230639 604.26 ELECTRICITY 3/27-4/30/25 101 S 1ST ST5/13/2025 LCEC 230639 10.60 ELECTRICITY 3/27-4/30/25 101 S 1ST ST5/13/2025 LCEC 230639 392.91 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA5/13/2025 LCEC 230639 59.90 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA5/13/2025 LCEC 230639 27.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA5/13/2025 LCEC 230639 30.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2025 LCEC 230639 114.35 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/13/2025 LCEC 230639 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2025 LCEC 230639 403.90 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2,116.51$ 5/13/2025 METRO ICE INC 230640 214.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS5/13/2025 METRO ICE INC 230640 162.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/13/2025 METRO ICE INC 230640 229.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS5/13/2025 METRO ICE INC 230640 88.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS695.45$ 5/13/2025 STRONS INC 230641 456.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT456.00$ 5/13/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230762 136,496.27 NORTH NAPLES FIRE INSPECTION APRIL 2025 INSPECTION FEES136,496.27$ 5/13/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230763 169,345.46 NN FIRE PLAN REVIEW APRIL 2025 FIRE PLAN REVIEW5/13/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230763 16,462.94 IMMOKALEE FIRE REVIEW APRIL 2025 FIRE PLAN REVIEW185,808.40$ 5/13/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230764 21,225.64 NORTH COLLIER FIRE IMPACT FEES APRIL 2025 FIRE IMPACT FEES5/13/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230764 35.20 OTHER MISCELLANEOUS SERVICES APRIL 2025 FIRE IMPACT FEES21,260.84$ 5/13/2025 QUEST CORPORATION OF AMERICA 230642 7,826.49 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT7,826.49$ 5/13/2025 TRANE U.S. INC 230643 4,585.15 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 386.28 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 1,967.02 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5.14.2025 DisbursementsPage 50Page 7271 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 TRANE U.S. INC 230643 32.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 454.05 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 755.57 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 1,911.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 1,180.53 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 TRANE U.S. INC 230643 249.23 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,521.82$ 5/13/2025 UNIFIRST CORP 230644 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/13/2025 UNIFIRST CORP 230644 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/13/2025 UNIFIRST CORP 230644 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/13/2025 UNIFIRST CORP 230644 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 UNIFIRST CORP 230644 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/13/2025 UNIFIRST CORP 230644 23.13 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/13/2025 UNIFIRST CORP 230644 75.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 UNIFIRST CORP 230644 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/13/2025 UNIFIRST CORP 230644 73.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 UNIFIRST CORP 230644 21.07 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/13/2025 UNIFIRST CORP 230644 51.20 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/13/2025 UNIFIRST CORP 230644 21.38 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF399.07$ 5/13/2025 UNITED RENTALS (NORTH AMERICA) INC 230645 1,796.04 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 UNITED RENTALS (NORTH AMERICA) INC 230645 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 UNITED RENTALS (NORTH AMERICA) INC 230645 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION5/13/2025 UNITED RENTALS (NORTH AMERICA) INC 230645 719.52 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 UNITED RENTALS (NORTH AMERICA) INC 230645 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 UNITED RENTALS (NORTH AMERICA) INC 230645 100.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9,151.56$ 5/13/2025 FLORIDA POWER & LIGHT 230646 28.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 616.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 37.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 10.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 81.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 59.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 95.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 78.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 73.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2025 FLORIDA POWER & LIGHT 230646 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 44.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 229.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 55.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 329.22 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/13/2025 FLORIDA POWER & LIGHT 230646 85.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 52.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 51.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 33.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 161.10 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/13/2025 FLORIDA POWER & LIGHT 230646 33.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 FLORIDA POWER & LIGHT 230646 259.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2025 FLORIDA POWER & LIGHT 230646 28.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2025 FLORIDA POWER & LIGHT 230646 2,496.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2025 FLORIDA POWER & LIGHT 230646 107,269.75 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 FLORIDA POWER & LIGHT 230646 605.46 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2025 FLORIDA POWER & LIGHT 230646 1,610.88 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2025 FLORIDA POWER & LIGHT 230646 644.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/13/2025 FLORIDA POWER & LIGHT 230646 743.05 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/13/2025 FLORIDA POWER & LIGHT 230646 5,568.97 ELECTRICITY SUPPORT SERVICE DELIVERY121,455.51$ 5/13/2025 IMMOKALEE FIRE CONTROL DISTRICT 230647 97,737.04 IMMOKALEE FIRE IMPACT FEES APRIL 2025 IMPACT FEES5/13/2025 IMMOKALEE FIRE CONTROL DISTRICT 230647 162.08 OTHER MISCELLANEOUS SERVICES APRIL 2025 IMPACT FEES5/13/2025 IMMOKALEE FIRE CONTROL DISTRICT 230647 5,787.44 IMMOKALEE FIRE INSPECTION APRIL 2025 INSPECTION FEES103,686.56$ 5/13/2025 FEDEX 230649 9.29 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/13/2025 FEDEX 230649 91.93 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 FEDEX 230649 55.16 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/13/2025 FEDEX 230649 6.00 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5/13/2025 FEDEX 230649 10.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5.14.2025 DisbursementsPage 51Page 7272 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 FEDEX 230649 72.19 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/13/2025 FEDEX 230649 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 FEDEX 230649 61.81 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/13/2025 FEDEX 230649 57.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/13/2025 FEDEX 230649 6.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 FEDEX 230649 9.58 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS5/13/2025 FEDEX 230649 18.39 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 FEDEX 230649 50.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 FEDEX 230649 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 FEDEX 230649 15.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 FEDEX 230649 11.76 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 FEDEX 230649 14.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/13/2025 FEDEX 230649 31.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/13/2025 FEDEX 230649 11.11 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 FEDEX 230649 12.94 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/13/2025 FEDEX 230649 17.48 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/13/2025 FEDEX 230649 20.18 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/13/2025 FEDEX 230649 35.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO636.50$ 5/13/2025 MCKIM & CREED 230650 1,436.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,436.50$ 5/13/2025 HILLS PET NUTRITION SALES INC 230651 723.88 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE723.88$ 5/13/2025 FLORIDA POWER & LIGHT COMPANY 230652 27,824.15 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION27,824.15$ 5/13/2025 JOHN MADER ENTERPRISES INC 230653 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2025 JOHN MADER ENTERPRISES INC 230653 742.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 JOHN MADER ENTERPRISES INC 230653 6,971.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 JOHN MADER ENTERPRISES INC 230653 1,010.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,487.31$ 5/13/2025 ZOLL MEDICAL CORP 230654 678.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS678.30$ 5/13/2025 MOHAWK FACTORING LLC 230655 355.11 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY5/13/2025 MOHAWK FACTORING LLC 230655 3,328.08 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY5/13/2025 MOHAWK FACTORING LLC 230655 200.00 POSTAGE FREIGHT AND UPS MATERIAL AND REPAIRS FOR COUNTY FACILITY3,883.19$ 5/13/2025 NAPLES AUTO TRUCK VAN LLC 230656 1,669.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIP FOR CRITICAL INFRASTRUCTURE VEHICLE5/13/2025 NAPLES AUTO TRUCK VAN LLC 230656 1,669.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIP FOR CRITICAL INFRASTRUCTURE VEHICLE3,338.00$ 5/13/2025 HENRY SCHEIN INC 230657 119.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 1,444.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 199.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 2,938.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 199.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 6,448.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 (693.16) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 (693.16) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 (693.16) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 (693.16) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 HENRY SCHEIN INC 230657 (1,740.96) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,835.45$ 5/13/2025 FLORIDA WATER & POLLUTION CONTROL 230658 1,840.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,840.00$ 5/13/2025 GRILL & FILL 230659 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT74.00$ 5/13/2025 FIRESERVICE INC 230660 1,533.95 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,533.95$ 5/13/2025 FLORIDA DEPT OF TRANSPORTATION 230661 6.45 OTHER OPERATING SUPPLIES TOLL FOR CC2-20296.45$ 5/13/2025 IN SITU INC 230662 187.45 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/13/2025 IN SITU INC 230662 41.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER228.45$ 5/13/2025 CINTAS CORPORATION 230663 298.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2025 CINTAS CORPORATION 230663 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2025 CINTAS CORPORATION 230663 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2025 CINTAS CORPORATION 230663 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2025 CINTAS CORPORATION 230663 1,065.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,853.00$ 5.14.2025 DisbursementsPage 52Page 7273 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 THE PITNEY BOWES BANK INC 230664 187.60 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES187.60$ 5/13/2025 XYLEM WATER SOLUTIONS USA INC 230665 5,796.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 XYLEM WATER SOLUTIONS USA INC 230665 2,092.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 XYLEM WATER SOLUTIONS USA INC 230665 2,308.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,196.00$ 5/13/2025 SCREENVISION DIRECT 230666 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 5/13/2025 LAWSON PRODUCTS INC 230667 57.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT57.82$ 5/13/2025 UNIVERSITY ENTERPRISES INC 230668 400.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 UNIVERSITY ENTERPRISES INC 230668 34.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 UNIVERSITY ENTERPRISES INC 230668 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 UNIVERSITY ENTERPRISES INC 230668 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 UNIVERSITY ENTERPRISES INC 230668 800.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 UNIVERSITY ENTERPRISES INC 230668 53.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,457.00$ 5/13/2025 LEESAR INC 230669 850.63 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 LEESAR INC 230669 217.02 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 LEESAR INC 230669 2,575.20 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/13/2025 LEESAR INC 230669 320.88 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 LEESAR INC 230669 1,194.98 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 LEESAR INC 230669 394.74 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/13/2025 LEESAR INC 230669 2,309.63 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2025 LEESAR INC 230669 201.35 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8,064.43$ 5/13/2025 MWI VETERINARY SUPPLY CO 230670 76.52 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/13/2025 MWI VETERINARY SUPPLY CO 230670 192.56 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES269.08$ 5/13/2025 PROQUEST LLC 230671 20,287.67 COMPUTER SOFTWARE TO MAINTAIN LIBRARY OPERATIONS20,287.67$ 5/13/2025 SUNSHINE LUBES LLC 230672 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 SUNSHINE LUBES LLC 230672 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 SUNSHINE LUBES LLC 230672 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 SUNSHINE LUBES LLC 230672 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 SUNSHINE LUBES LLC 230672 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 SUNSHINE LUBES LLC 230672 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 SUNSHINE LUBES LLC 230672 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT430.28$ 5/13/2025 NEXAIR, LLC 230673 20.09 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS5/13/2025 NEXAIR, LLC 230673 48.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT68.80$ 5/13/2025 SHRIEVE CHEMICAL COMPANY 230674 4,906.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 SHRIEVE CHEMICAL COMPANY 230674 5,005.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,911.88$ 5/13/2025 HANSEN ELECTRICAL SUPPLY INC 230675 134.47 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT134.47$ 5/13/2025 ANIXTER INC 230676 10,390.95 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,390.95$ 5/13/2025 AIRGAS USA LLC 230677 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2025 AIRGAS USA LLC 230677 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2025 AIRGAS USA LLC 230677 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2025 AIRGAS USA LLC 230677 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2025 AIRGAS USA LLC 230677 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2025 AIRGAS USA LLC 230677 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2025 AIRGAS USA LLC 230677 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES306.00$ 5/13/2025 SERVICEWEAR APPAREL INC 230678 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT209.28$ 5/13/2025 CANON SOLUTIONS AMERICA INC 230679 114.90 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH5/13/2025 CANON SOLUTIONS AMERICA INC 230679 28.41 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH143.31$ 5/13/2025 CARLON INC 230680 148.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/13/2025 CARLON INC 230680 450.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/13/2025 CARLON INC 230680 337.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/13/2025 CARLON INC 230680 67.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/13/2025 CARLON INC 230680 663.75 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,667.25$ 5.14.2025 DisbursementsPage 53Page 7274 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 R&N LAWN MAINTENANCE INC. 230681 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,400.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,400.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,400.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5.14.2025 DisbursementsPage 54Page 7275 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 R&N LAWN MAINTENANCE INC. 230681 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/13/2025 R&N LAWN MAINTENANCE INC. 230681 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/13/2025 R&N LAWN MAINTENANCE INC. 230681 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS50,717.83$ 5/13/2025 FEDERAL CONTRACTS CORP 230682 18,272.00 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY18,272.00$ 5/13/2025 HANSON PROFESSIONAL SERVICES INC 230683 646.80 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER5/13/2025 HANSON PROFESSIONAL SERVICES INC 230683 3,346.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER3,993.30$ 5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 603.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT 5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 2,643.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT 5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 3,051.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT 5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 1,005.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT 5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 17,968.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT 5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 1,005.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS5/13/2025 WATER RESOURCES MANAGEMENT ASSOCIA230684 18,992.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS45,267.00$ 5/13/2025 DRMP, INC 230685 6,473.98 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.5/13/2025 DRMP, INC 230685 1,613.64 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERV.8,087.62$ 5/13/2025 TREE SCAPING OF NAPLES INC 230686 580.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/13/2025 TREE SCAPING OF NAPLES INC 230686 3,611.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY4,191.00$ 5/13/2025 QUADIENT LEASING USA INC 230687 502.47 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 5/13/2025 RG ARCHITECTS, P.A. 230688 986.54 ENGINEERING FEES MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 RG ARCHITECTS, P.A. 230688 2,749.69 ENGINEERING FEES DESIGN MAINTAIN, OR IMPROVE A COUNTY FACILITY- IMM GOV CTR RENO3,736.23$ 5/13/2025 PK STUDIOS, INC 230689 665.50 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO5/13/2025 PK STUDIOS, INC 230689 2,741.81 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG5/13/2025 PK STUDIOS, INC 230689 363.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG5/13/2025 PK STUDIOS, INC 230689 663.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG5/13/2025 PK STUDIOS, INC 230689 1,837.50 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG6,270.81$ 5/13/2025 CARUS, LLC 230690 10,784.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 CARUS, LLC 230690 24,697.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35,481.60$ 5/13/2025 ADVANCED DATA SOLUTIONS, INC 230691 5,492.74 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD5,492.74$ 5/13/2025 ETR, LLC 230692 314.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 ETR, LLC 230692 955.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 ETR, LLC 230692 124.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 ETR, LLC 230692 41.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,436.01$ 5/13/2025 CPR COURIER 230693 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE215.00$ 5/13/2025 WORLD PETROLEUM CORP 230694 196.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/13/2025 WORLD PETROLEUM CORP 230694 123.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/13/2025 WORLD PETROLEUM CORP 230694 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/13/2025 WORLD PETROLEUM CORP 230694 244.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/13/2025 WORLD PETROLEUM CORP 230694 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE695.75$ 5/13/2025 EOLA POWER LLC 230695 1,289.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,289.00$ 5/13/2025 WATTS REGULATOR COMPANY 230696 1,533.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 WATTS REGULATOR COMPANY 230696 20.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,554.85$ 5/13/2025 AVIS RENT A CAR 230697 78.90 PRIVATE VEHICLE RENTAL/LEASE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 AVIS RENT A CAR 230697 609.58 PRIVATE VEHICLE RENTAL/LEASE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.14.2025 DisbursementsPage 55Page 7276 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description688.48$ 5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 640.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2025 KOVA APPRAISAL & CONSULTING SERVICE 230698 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS52,480.00$ 5/13/2025 MATERIAL HANDLING SYSTEMS INC 230699 808.36 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES808.36$ 5/13/2025 SIGN OF THE TIMES INC 230700 550.00 OTHER OPERATING SUPPLIES INFORMATIVE SIGNS5/13/2025 SIGN OF THE TIMES INC 230700 1,270.00 OTHER OPERATING SUPPLIES INFORMATIVE SIGNS1,820.00$ 5/13/2025 MAXIM CRANE WORKS LP 230701 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD5/13/2025 MAXIM CRANE WORKS LP 230701 1,820.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,320.00$ 5/13/2025 NAFISCO INC 230702 2,999.50 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY5/13/2025 NAFISCO INC 230702 2,998.80 TRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY5,998.30$ 5/13/2025 INEO SYSTRANS USA, INC. 230703 77,674.00 COMPUTER SOFTWARE PROVIDE SUPPORT AND WARRANTY FOR CAD/AVL SYSTEM77,674.00$ 5/13/2025 STANDARD INSURANCE COMPANY 230704 7,558.32 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE7,558.32$ 5/13/2025 RELADYNE FLORIDA LLC 230705 467.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 RELADYNE FLORIDA LLC 230705 260.07 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT727.07$ 5/13/2025 CEC MOTOR & UTILITY SERVICES LLC 230706 11,113.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 CEC MOTOR & UTILITY SERVICES LLC 230706 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,338.30$ 5/13/2025 DC DETAILING LLC 230707 630.00 BUILDING R AND M ISF BILLINGS OPERATING AND MAINTAINING CRITICAL FACILITIES630.00$ 5/13/2025 TRAFFIC LOGIX CORP 230708 15,200.00 TRAFFIC SIGNS DISPLAY DRIVER SPEEDS TO ADD SAFETY TO ROADS15,200.00$ 5.14.2025 DisbursementsPage 56Page 7277 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 JOHN TO GO FL LLC 230709 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/13/2025 JOHN TO GO FL LLC 230709 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/13/2025 JOHN TO GO FL LLC 230709 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/13/2025 JOHN TO GO FL LLC 230709 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/13/2025 JOHN TO GO FL LLC 230709 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 JOHN TO GO FL LLC 230709 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH5/13/2025 JOHN TO GO FL LLC 230709 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH5/13/2025 JOHN TO GO FL LLC 230709 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/13/2025 JOHN TO GO FL LLC 230709 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/13/2025 JOHN TO GO FL LLC 230709 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/13/2025 JOHN TO GO FL LLC 230709 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS5/13/2025 JOHN TO GO FL LLC 230709 1,444.85 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY4,104.85$ 5/13/2025 SUMMIT BROADBAND INC 230710 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 5/13/2025ADVANCED ENVIRONMENTAL LABORATORIES230711 217.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC217.00$ 5/13/2025 PORT SUPPLY WEST MARINE PRODUCTS 230712 60.43 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS60.43$ 5/13/2025 COLLIER COUNTY UTILITY BILLING 230713 58.03 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER58.03$ 5/13/2025 TRILOGY LACROSSE LLC 230714 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,000.00$ 5/13/2025 ACCUTECH INSTRUMENTATION INC 230715 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/13/2025 ACCUTECH INSTRUMENTATION INC 230715 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,150.00$ 5/13/2025 1ST COAST PRINTING INC 230716 4,600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS4,600.00$ 5/13/2025 SKYBASE COMMUNICATIONS LLC 230717 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 5/13/2025 OASIS SCIENTIFIC INC 230718 1,999.98 MINOR OPERATING EQUIPMENT FOR MAINTENANCE PREVENTION ON STORM DRAINS1,999.98$ 5/13/2025 GANNETT MEDIA CORP. 230765 540.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL EVENTS540.00$ 5/13/2025 ACCURATE DIVING BOARD SOLUTIONS LLC 230719 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 ACCURATE DIVING BOARD SOLUTIONS LLC 230719 3,135.10 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5/13/2025 ACCURATE DIVING BOARD SOLUTIONS LLC 230719 37,005.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS45,140.10$ 5/13/2025 AEC HOLDCO LLC 230720 11,066.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY5/13/2025 AEC HOLDCO LLC 230720 22,789.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN5/13/2025 AEC HOLDCO LLC 230720 1,150.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY35,005.00$ 5/13/2025 STUDIOPLUS LLC 230721 3,569.40 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY3,569.40$ 5/13/2025 WOODS AND WETLANDS, INC 230722 26,500.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE26,500.00$ 5/13/2025 ADVANCED HEALTHSTYLES FITNESS 230723 291.20 OTHER OPERATING SUPPLIES MAINTENANCE AND REPAIR OF COUNTY ASSETS5/13/2025 ADVANCED HEALTHSTYLES FITNESS 230723 70.00 POSTAGE FREIGHT AND UPS MAINTENANCE AND REPAIR OF COUNTY ASSETS361.20$ 5/13/2025 ABG FABRICATION LLC 230724 2,875.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,875.00$ 5/13/2025 GALLS PARENT HOLDINGS LLC 230725 276.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS276.48$ 5/13/2025 GENSERVE, LLC 230726 543.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 GENSERVE, LLC 230726 431.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GENSERVE, LLC 230726 729.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2025 GENSERVE, LLC 230726 19,521.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,225.21$ 5/13/2025 PALMDALE INTERMEDIATE LLC 230727 369.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT369.76$ 5/13/2025 T-MOBILE USA INC 230728 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 5/13/2025 SNIP COLLIER INC 230729 2,602.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,602.00$ 5/13/2025 J & K AUTO PARTS 230730 (241.37) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 (98.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 (95.49) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 124.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.14.2025 DisbursementsPage 57Page 7278 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 J & K AUTO PARTS 230730 3.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 2,064.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 44.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 448.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 329.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 268.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 92.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 16.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 381.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 9.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 18.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 607.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 52.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 9.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 7.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 109.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 198.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 146.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 207.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 493.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 23.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 31.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 71.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 72.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 397.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 155.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 80.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 93.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 47.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 48.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 27.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 6.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 155.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 10.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 60.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 33.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 64.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 352.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 73.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 34.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 568.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 695.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 465.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 99.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 1,135.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 200.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 256.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 301.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 67.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 321.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 298.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 28.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 26.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 8.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 7.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 129.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 4.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 574.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 365.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 112.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 141.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 51.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 345.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 916.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 40.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 282.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 29.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.14.2025 DisbursementsPage 58Page 7279 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 J & K AUTO PARTS 230730 50.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 70.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 41.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 15.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 62.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 118.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 68.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 128.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 173.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 44.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 178.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 676.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 4.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 405.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 154.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 195.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 467.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 50.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 14.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 634.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 786.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 286.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 612.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 60.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 51.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 J & K AUTO PARTS 230730 321.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,239.55$ 5/13/2025 SPEX CERTIPREP LLC 230731 550.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT LAB5/13/2025 SPEX CERTIPREP LLC 230731 99.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT LAB5/13/2025 SPEX CERTIPREP LLC 230731 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT LAB799.00$ 5/13/2025 REPUBLIC SERVICES INC 230732 2,038.69 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5/13/2025 REPUBLIC SERVICES INC 230732 2,680.78 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4,719.47$ 5/13/2025 GLADES & GROVE SUPPLY CO , LLC 230733 (74.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GLADES & GROVE SUPPLY CO , LLC 230733 130.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56.27$ 5/13/2025 GLOBAL TRADING INC 230734 494.32 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS494.32$ 5/13/2025 ENSIGHT TECHNOLOGIES LLC 230735 8,900.00 COMPUTER SOFTWARE TO PROVIDE A SAFE AND OPERATIONAL PARKING SYSTEM8,900.00$ 5/13/2025 AGRICULTURAL SERVICES INTERNATIONAL 230736 2,946.76 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2,946.76$ 5/13/2025 I-TECH COMPANY LTD LIABILITY CO 230737 1,868.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 I-TECH COMPANY LTD LIABILITY CO 230737 110.00 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1,978.30$ 5/13/2025 TRAFFIC SAFETY ANCILLARY SOLUTIONS 230738 2,260.00 OTHER CONTRACTUAL SERVICES TRAFFIC SIGN FOR PUBLIC SAFETY2,260.00$ 5/13/2025 ERICA RENEE UNZ 230739 2,000.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/13/2025 ERICA RENEE UNZ 230739 3,278.94 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5,278.94$ 5/13/2025 RRD09 LLC 230740 1,325.00 BUILDING R AND M ISF BILLINGS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/13/2025 RRD09 LLC 230740 75.00 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,400.00$ 5/13/2025 TRAFFIC SIGNAL COORDINATION TECHNOL 230741 2,960.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,960.00$ 5/13/2025 FIRST HOSPITAL LABORATORIES LLC 230742 29.00 COUNTY EMPLOYEE PHYSICALS SUPPORTS SERVICE DELIVERY5/13/2025 FIRST HOSPITAL LABORATORIES LLC 230742 163.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY5/13/2025 FIRST HOSPITAL LABORATORIES LLC 230742 530.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES5/13/2025 FIRST HOSPITAL LABORATORIES LLC 230742 140.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES862.00$ 5/13/2025 EMPLOYERS CHOICE ONLINE INC 230743 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS26.00$ 5/13/2025 ABOVE HOMES CORPORATION 230744 139,658.27 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS139,658.27$ 5/13/2025 ALICE HERR 230745 85.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.22$ 5.14.2025 DisbursementsPage 59Page 7280 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 Avril C. Dobousek 230746 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 5/13/2025 Brenda V Gallo 230747 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 5/13/2025 Cass Information Systems 230748 115.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00115.20$ 5/13/2025 Conservice Synergy 230749 76.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/13/2025 Conservice Synergy 230749 76.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/13/2025 Conservice Synergy 230749 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/13/2025 Conservice Synergy 230749 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/13/2025 Conservice Synergy 230749 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/13/2025 Conservice Synergy 230749 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00466.53$ 5/13/2025 Dennis C. Blanz 230750 91.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.98$ 5/13/2025 Hilton Kahn 230751 175.00 OTHER OPERATING SUPPLIES REFUND DUE TO CUSTOMER175.00$ 5/13/2025 Lennar Homes LLC 230752 118.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/13/2025 Lennar Homes LLC 230752 145.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00263.92$ 5/13/2025 Richard A. Heinzen Revocable Trust 230753 129.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00129.21$ 5/13/2025 Robert Matracki and 230754 32.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.73$ 5/13/2025 Shefferly Consulting LLC 230755 11.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.01$ 5/13/2025 Synergy Payrez 230756 83.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.43$ 5/13/2025 Treasury Department 230757 76.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 5/13/2025 Treasury Department 230758 206.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00206.58$ 5/13/2025 Trustee of the Gracilla Revocable230759 60.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.59$ 5/13/2025 UM Underground LLC 230760 7.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007.82$ 5/13/2025 ACCENT SIGNS INC ACH13 1,200.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY1,200.00$ 5/13/2025 AIM ENGINEERING & SURVEYING INC ACH13 5,728.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS5,728.50$ 5/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,871.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,871.56$ 5/13/2025 AZTEK COMMUNICATIONS OF ACH13 6,780.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES AT GMCDD6,780.00$ 5/13/2025 VICTORY LAYNE CHEVROLET ACH13 223.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT223.84$ 5/13/2025 CDM SMITH INC ACH13 15,770.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,770.15$ 5/13/2025 CARTER FENCE COMPANY INC ACH13 3,135.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY5/13/2025 CARTER FENCE COMPANY INC ACH13 2,492.00 FENCING MAINTENANCE NEEDED FOR SAFETY5/13/2025 CARTER FENCE COMPANY INC ACH13 3,022.48 FENCING MAINTENANCE FENCING BLUE BILL8,649.48$ 5/13/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,406,885.34 DUE TO SCHOOL BOARD APRIL 2025 SCHOOL IMPACT1,406,885.34$ 5/13/2025 DEMCO ACH13 553.96 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES553.96$ 5/13/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH13 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 5/13/2025 FASTENAL ACH13 14.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14.25$ 5/13/2025 GROUND ZERO LANDSCAPING SERVICES ACH13 10,212.16 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/13/2025 GROUND ZERO LANDSCAPING SERVICES ACH13 152.30 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,364.46$ 5/13/2025 HASKINS INC ACH13 48,975.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 HASKINS INC ACH13 120,288.52 EMERGENCY MAINT AND REPAIR TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT169,263.82$ 5/13/2025 IDEXX LABORATORIES INC ACH13 3,396.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 IDEXX LABORATORIES INC ACH13 13,151.58 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY5.14.2025 DisbursementsPage 60Page 7281 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 IDEXX LABORATORIES INC ACH13 576.35 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY5/13/2025 IDEXX LABORATORIES INC ACH13 1,878.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY5/13/2025 IDEXX LABORATORIES INC ACH13 82.30 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY19,084.23$ 5/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/13/2025 JM TODD COMPANY ACH13 197.69 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/13/2025 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/13/2025 JM TODD COMPANY ACH13 311.58 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/13/2025 JM TODD COMPANY ACH13 15.90 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/13/2025 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 JM TODD COMPANY ACH13 109.16 COPYING CHARGES SUPPORT SERVICE DELIVERY5/13/2025 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE5/13/2025 JM TODD COMPANY ACH13 76.42 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/13/2025 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE5/13/2025 JM TODD COMPANY ACH13 15.44 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/13/2025 JM TODD COMPANY ACH13 86.54 LEASE EQUIPMENT OFFICE COPIER5/13/2025 JM TODD COMPANY ACH13 104.55 COPYING CHARGES OFFICE COPIER5/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER5/13/2025 JM TODD COMPANY ACH13 73.57 COPYING CHARGES OFFICE COPIER5/13/2025 JM TODD COMPANY ACH13 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY5/13/2025 JM TODD COMPANY ACH13 182.37 COPYING CHARGES SUPPORT SERVICES DELIVERY5/13/2025 JM TODD COMPANY ACH13 212.46 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2,265.85$ 5/13/2025 KONE INC ACH13 256.30 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 963.19 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 415.43 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 504.89 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 508.18 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 151.45 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 760.98 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 1,304.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 799.89 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 KONE INC ACH13 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,707.44$ 5/13/2025 MCMASTER CARR SUPPLY COMPANY ACH13 94.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 MCMASTER CARR SUPPLY COMPANY ACH13 16.41 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT111.33$ 5/13/2025 MIDWEST TAPE EXCHANGE ACH13 233.23 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2025 MIDWEST TAPE EXCHANGE ACH13 245.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2025 MIDWEST TAPE EXCHANGE ACH13 43.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2025 MIDWEST TAPE EXCHANGE ACH13 57.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2025 MIDWEST TAPE EXCHANGE ACH13 215.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2025 MIDWEST TAPE EXCHANGE ACH13 459.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,254.53$ 5/13/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH13 19,835.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,835.00$ 5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 164.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 872.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 2,823.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,485.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 676.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 282.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,709.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,012.25$ 5/13/2025 SAFETY PRODUCTS INC ACH13 331.09 PERSONAL SAFETY EQUIPMENT SAFETY5/13/2025 SAFETY PRODUCTS INC ACH13 2,543.52 PERSONAL SAFETY EQUIPMENT SAFETY5/13/2025 SAFETY PRODUCTS INC ACH13 118.11 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,992.72$ 5/13/2025 WESTVIEW CORP INC ACH13 1,881.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 WESTVIEW CORP INC ACH13 140.95 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 WESTVIEW CORP INC ACH13 1,448.62 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,470.57$ 5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 35.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 59.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 109.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 126.63 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 98.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 27.86 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5.14.2025 DisbursementsPage 61Page 7282 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 SUNSHINE ACE HARDWARE INC ACH13 31.45 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES489.16$ 5/13/2025 USA BLUEBOOK ACH13 109.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 USA BLUEBOOK ACH13 19.38 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 USA BLUEBOOK ACH13 39.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 USA BLUEBOOK ACH13 19.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT188.37$ 5/13/2025 VICS BOOT & SHOE INC ACH13 448.06 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR5/13/2025 VICS BOOT & SHOE INC ACH13 2,497.29 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 VICS BOOT & SHOE INC ACH13 2,436.97 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 VICS BOOT & SHOE INC ACH13 2,439.51 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/13/2025 VICS BOOT & SHOE INC ACH13 206.54 PERSONAL SAFETY EQUIPMENT PROTECTION FOR STAFF IN THE FIELD5/13/2025 VICS BOOT & SHOE INC ACH13 161.10 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/13/2025 VICS BOOT & SHOE INC ACH13 177.62 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/13/2025 VICS BOOT & SHOE INC ACH13 326.85 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/13/2025 VICS BOOT & SHOE INC ACH13 190.02 PERSONAL SAFETY EQUIPMENT PROTECTION FOR STAFF IN THE FIELD5/13/2025 VICS BOOT & SHOE INC ACH13 608.57 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/13/2025 VICS BOOT & SHOE INC ACH13 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/13/2025 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9,824.01$ 5/13/2025 ULINE INC ACH13 820.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 ULINE INC ACH13 23.82 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT843.82$ 5/13/2025 BRENNTAG MID SOUTH INC ACH13 7,945.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,945.71$ 5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2025 RUSH MESSENGER SERVICE WEST INC ACH13 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,558.00$ 5/13/2025 CDW LLC ACH13 531.83 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CDW LLC ACH13 560.00 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/13/2025 CDW LLC ACH13 889.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 CDW LLC ACH13 967.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 CDW LLC ACH13 225.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CDW LLC ACH13 84.00 OTHER MISCELLANEOUS SERVICES EQUIPMENT TO PROTECT STAFF IPHONE5/13/2025 CDW LLC ACH13 17,258.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CDW LLC ACH13 2,967.27 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CDW LLC ACH13 2,967.27 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CDW LLC ACH13 12,705.14 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CDW LLC ACH13 380.00 SIGNAL SYSTEM MAINTENANCE EQUIPMENT TO PROTECT STAFF IPHONE39,535.40$ 5/13/2025 FERGUSON ENTERPRISES LLC ACH13 164,852.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2025 FERGUSON ENTERPRISES LLC ACH13 (3,297.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2025 FERGUSON ENTERPRISES LLC ACH13 20,935.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2025 FERGUSON ENTERPRISES LLC ACH13 (418.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT182,071.95$ 5/13/2025 DOUGLAS N HIGGINS INC ACH13 37,149.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,149.99$ 5/13/2025 TAMIAMI FORD INC ACH13 151.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMIAMI FORD INC ACH13 293.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMIAMI FORD INC ACH13 271.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMIAMI FORD INC ACH13 17.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2025 TAMIAMI FORD INC ACH13 6.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT741.11$ 5/13/2025 WESTERN DETENTION PRODUCTS INC ACH13 219.80 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/13/2025 WESTERN DETENTION PRODUCTS INC ACH13 35.00 FREIGHT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY254.80$ 5/13/2025 CITY OF NAPLES ACH13 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH5.14.2025 DisbursementsPage 62Page 7283 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description125,000.00$ 5/13/2025 HOOVER PUMPING SYSTEMS CORPORATIONACH13 967.71 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER5/13/2025 HOOVER PUMPING SYSTEMS CORPORATIONACH13 210.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER1,177.71$ 5/13/2025 NR CONTRACTORS INC ACH13 9,950.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9,950.00$ 5/13/2025 WESCO TURF INC ACH13 69.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 WESCO TURF INC ACH13 1,153.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 WESCO TURF INC ACH13 22,794.72 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 WESCO TURF INC ACH13 2,205.06 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 WESCO TURF INC ACH13 2,047.50 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 WESCO TURF INC ACH13 540.95 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 WESCO TURF INC ACH13 540.95 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 WESCO TURF INC ACH13 384.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 WESCO TURF INC ACH13 131.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 WESCO TURF INC ACH13 82.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 WESCO TURF INC ACH13 1,440.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 WESCO TURF INC ACH13 188.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31,580.04$ 5/13/2025 METAL SAMPLES COMPANY ACH13 567.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT567.00$ 5/13/2025 HACH COMPANY ACH13 1,145.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 HACH COMPANY ACH13 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,175.86$ 5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 513.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 2,497.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 2,560.56 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 14.24 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 787.32 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 350.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 944.32 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 2,398.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 1,922.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 198,645.49 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 12,971.62 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 6,721.43 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 32,071.62 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 280,975.99 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 20,000.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 15,832.71 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 111,452.81 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 17,739.33 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 3,324.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 12.35 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 1,740.18 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 1,263.29 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 180.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 2,175.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT717,105.42$ 5/13/2025 COMCAST ACH13 119.47 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/13/2025 COMCAST ACH13 668.70 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE5/13/2025 COMCAST ACH13 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS5/13/2025 COMCAST ACH13 382.01 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE5/13/2025 COMCAST ACH13 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS1,663.68$ 5/13/2025 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 5/13/2025 CAROLLO ENGINEERS INC ACH13 855.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 1,645.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 74.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 74.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 1,814.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 1,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 2,594.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 855.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.14.2025 DisbursementsPage 63Page 7284 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 CAROLLO ENGINEERS INC ACH13 855.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 851.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 CAROLLO ENGINEERS INC ACH13 851.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,220.25$ 5/13/2025 QED ENVIRONMENTAL SYSTEMS ACH13 4,746.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,746.20$ 5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 760.24 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,804.53 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 865.18 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 75.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 408.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 278.51 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 23.91 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 97.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 614.22 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 929.69 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 390.86 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 356.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 67.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 273.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 8,063.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 67.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 145.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,715.54 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 809.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 64.18 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 197.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,452.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 832.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 389.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 131.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 9.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 473.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 268.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,889.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 576.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 239.61 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 24.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 439.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 537.60 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 216.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 387.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 4,490.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 104.76 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 472.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 94.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 152.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 133.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 119.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 127.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 252.00 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 52.98 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 16.72 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 20.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 254.79 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 56.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 102.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 214.18 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,837.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 73.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,063.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 5.02 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5.14.2025 DisbursementsPage 64Page 7285 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 101.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 263.93 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,044.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 40.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,490.12 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 896.26 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,792.52 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,514.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 284.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 631.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,603.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 202.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 190.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 291.12 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 223.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,765.49 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 123.76 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,429.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 127.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 15.16 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 223.65 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 343.67 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 148.81 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 61.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 896.26 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,792.52 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 896.26 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,792.52 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 386.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 763.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 19.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 18.53 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 111.92 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,286.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,064.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 648.09 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 404.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,579.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 286.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,790.14 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 214.03 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 28.88 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 601.29 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 21.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 877.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 177.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 176.14 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 45.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 132.22 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 54.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 3,629.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,869.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 53.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,780.79 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,808.51 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 37.15 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 167.24 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 14.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 716.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 43.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 7.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 44.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 111.38 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,258.02 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 158.99 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 165.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 291.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 187.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5.14.2025 DisbursementsPage 65Page 7286 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 785.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 3,155.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 168.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 37.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 227.85 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,641.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 72.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 54.73 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 40.76 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 901.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,493.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,447.62 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 5,749.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,148.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 56.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,296.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 128.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 61.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 378.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 89.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 469.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,019.05 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 302.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 131.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 287.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 417.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 57.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 3,761.19 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 752.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,476.17 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 358.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 213.88 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 210.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 65.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 75.31 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 47.46 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 143.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 755.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,144.28 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 582.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 18.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 724.30 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 53.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 236.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 937.89 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,114.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,086.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES126,053.37$ 5/13/2025 PATTERSON VETERINARY SUPPLY INC ACH13 37.68 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES37.68$ 5/13/2025 CITY OF EVERGLADES CITY ACH13 75.00 EVERGLADES ZONING APRIL 2025 REVIEWS75.00$ 5/13/2025 GILLIG LLC ACH13 1,220.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GILLIG LLC ACH13 36.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 GILLIG LLC ACH13 470.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,728.77$ 5/13/2025 FISHER SCIENTIFIC ACH13 2,032.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 FISHER SCIENTIFIC ACH13 129.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 FISHER SCIENTIFIC ACH13 885.12 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 2,976.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 313.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 54.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 45.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 256.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 FISHER SCIENTIFIC ACH13 118.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 744.84 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 62.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 637.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5.14.2025 DisbursementsPage 66Page 7287 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 FISHER SCIENTIFIC ACH13 62.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 395.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 FISHER SCIENTIFIC ACH13 170.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 FISHER SCIENTIFIC ACH13 192.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 FISHER SCIENTIFIC ACH13 375.17 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2025 FISHER SCIENTIFIC ACH13 651.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2025 FISHER SCIENTIFIC ACH13 (145.83) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER9,958.99$ 5/13/2025 EARTH VIEW LLC ACH13 760.00 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS5/13/2025 EARTH VIEW LLC ACH13 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS5/13/2025 EARTH VIEW LLC ACH13 360.00 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS5/13/2025 EARTH VIEW LLC ACH13 760.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,280.00$ 5/13/2025 S&S WORLDWIDE INC ACH13 637.88 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 S&S WORLDWIDE INC ACH13 172.86 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/13/2025 S&S WORLDWIDE INC ACH13 373.11 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/13/2025 S&S WORLDWIDE INC ACH13 263.77 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1,447.62$ 5/13/2025 VARSITY BRANDS HOLDING CO INC ACH13 8,474.97 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8,474.97$ 5/13/2025 FLUID CONTROL SPECIALTIES LLC ACH13 2,706.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,706.00$ 5/13/2025 PETER VORSATZ ACH13 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 PETER VORSATZ ACH13 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES235.00$ 5/13/2025 BOUND TREE MEDICAL LLC ACH13 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/13/2025 BOUND TREE MEDICAL LLC ACH13 1,505.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/13/2025 BOUND TREE MEDICAL LLC ACH13 2,793.20 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/13/2025 BOUND TREE MEDICAL LLC ACH13 4,223.80 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8,933.26$ 5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 1,981.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 2,009.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 306.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 951.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 1,308.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 75.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 207.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 1,856.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 2,305.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 1,247.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 408.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 5,756.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 467.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 2,825.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 2,348.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES24,055.50$ 5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 82.47 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 159.03 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 39.96 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 54.06 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 1,040.55 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 41.61 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 229.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,115.06$ 5/13/2025 TETRA TECH INC ACH13 154,345.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2025 TETRA TECH INC ACH13 2,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE157,029.00$ 5/13/2025 CARAHSOFT TECHNOLOGY CORP ACH13 5,590.00 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY-MAINTAIN DAILY OPERATIONS5/13/2025 CARAHSOFT TECHNOLOGY CORP ACH13 998.07 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY-MAINTAIN DAILY OPERATIONS5/13/2025 CARAHSOFT TECHNOLOGY CORP ACH13 1,063.83 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY-MAINTAIN DAILY OPERATIONS5/13/2025 CARAHSOFT TECHNOLOGY CORP ACH13 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,751.59$ 5/13/2025 REXEL USA INC ACH13 2,116.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 REXEL USA INC ACH13 1,107.16 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 REXEL USA INC ACH13 3,656.59 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 REXEL USA INC ACH13 2,116.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.14.2025 DisbursementsPage 67Page 7288 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 REXEL USA INC ACH13 1,680.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2025 REXEL USA INC ACH13 13,329.70 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR POWER SYSTEMS WATER & IQ5/13/2025 REXEL USA INC ACH13 19,994.55 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR POWER SYSTEMS WATER & IQ44,001.32$ 5/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 9,059.16 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 7,672.76 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY5/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY30,972.86$ 5/13/2025 TAMPA TRUCK CENTER LLC ACH13 151.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMPA TRUCK CENTER LLC ACH13 466.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMPA TRUCK CENTER LLC ACH13 75.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMPA TRUCK CENTER LLC ACH13 560.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 TAMPA TRUCK CENTER LLC ACH13 128.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,382.47$ 5/13/2025 TROPIC GYM TECH LLC ACH13 175.00 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS175.00$ 5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 223.30 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,577.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 794.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/13/2025 WASTE MANAGEMENT INC OF FLORIDA ACH13 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5,674.05$ 5/13/2025 DAVIDSON ENGINEERING INC ACH13 34.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 DAVIDSON ENGINEERING INC ACH13 1,020.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 DAVIDSON ENGINEERING INC ACH13 1,768.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 DAVIDSON ENGINEERING INC ACH13 1,870.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/13/2025 DAVIDSON ENGINEERING INC ACH13 19.20 IMPROVEMENTS GENERAL PUBLIC SAFETY4,711.20$ 5/13/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 12,303.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,303.63$ 5/13/2025 MINAMI DOJO INC ACH13 130.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS130.00$ 5/13/2025 VITAL RECORDS HOLDING LLC ACH13 8,698.93 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD5/13/2025 VITAL RECORDS HOLDING LLC ACH13 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION5/13/2025 VITAL RECORDS HOLDING LLC ACH13 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD5/13/2025 VITAL RECORDS HOLDING LLC ACH13 12,530.74 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD5/13/2025 VITAL RECORDS HOLDING LLC ACH13 1,392.30 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD5/13/2025 VITAL RECORDS HOLDING LLC ACH13 13,923.05 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD5/13/2025 VITAL RECORDS HOLDING LLC ACH13 18,564.06 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD55,544.61$ 5/13/2025 BLACK & VEATCH CORPORATION ACH13 26,007.36 ENGINEERING FEES SIDEWALK FOR SAFETY5/13/2025 BLACK & VEATCH CORPORATION ACH13 67,709.66 ENGINEERING FEES SIDEWALK FOR SAFETY5/13/2025 BLACK & VEATCH CORPORATION ACH13 4,555.80 ENGINEERING FEES SIDEWALK FOR SAFETY5/13/2025 BLACK & VEATCH CORPORATION ACH13 5,064.00 ENGINEERING FEES SIDEWALK FOR SAFETY5/13/2025 BLACK & VEATCH CORPORATION ACH13 240.18 ENGINEERING FEES SIDEWALK FOR SAFETY5/13/2025 BLACK & VEATCH CORPORATION ACH13 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE105,641.00$ 5/13/2025 CASTA C MELENDEZ ACH13 491.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS491.40$ 5/13/2025 UNITED REFRIGERATION INC ACH13 65.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 UNITED REFRIGERATION INC ACH13 92.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 UNITED REFRIGERATION INC ACH13 34.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2025 UNITED REFRIGERATION INC ACH13 136.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES329.51$ 5/13/2025 COSTAR REALTY INFORMATION INC ACH13 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY5/13/2025 COSTAR REALTY INFORMATION INC ACH13 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE886.03$ 5/13/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH13 73.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES5/13/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH13 1,481.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES1,554.00$ 5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 8,287.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 1,648.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 17,957.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 3,571.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 19,798.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 3,938.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.14.2025 DisbursementsPage 68Page 7289 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 744.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 694.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 18,461.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 5,460.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 2,380.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 1,254.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 319.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 319.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 813.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2025 STANTEC CONSULTING SERVICES INC ACH13 1,105.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS86,756.50$ 5/13/2025 N. HARRIS COMPUTER CORPORATION ACH13 2,850.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/13/2025 N. HARRIS COMPUTER CORPORATION ACH13 200.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,050.00$ 5/13/2025 A&M PROPERTY MAINTENANCE LLC ACH13 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE5/13/2025 A&M PROPERTY MAINTENANCE LLC ACH13 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE2,066.66$ 5/13/2025 ANNAT INC ACH13 891.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT891.00$ 5/13/2025 STERICYCLE INC ACH13 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 5/13/2025 NI GOVERNMENT SERVICES INC ACH13 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 5/13/2025 RUPERTO ARTEAGA ACH13 728.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS728.00$ 5/13/2025 MWASTE INC ACH13 243.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE243.94$ 5/13/2025 HONEYWELL INTERNATIONAL INC ACH13 67.40 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION67.40$ 5/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 55,849.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,849.60$ 5/13/2025 COMPUTERS AT WORK! INC ACH13 3,051.76 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2025 COMPUTERS AT WORK! INC ACH13 3,362.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5/13/2025 COMPUTERS AT WORK! INC ACH13 13,450.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5/13/2025 COMPUTERS AT WORK! INC ACH13 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5/13/2025 COMPUTERS AT WORK! INC ACH13 2,384.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT22,845.46$ 5/13/2025 HIGHSPANS ENGINEERING INC ACH13 15,168.28 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT15,168.28$ 5/13/2025 PREMIER STAFFING SOURCE INC ACH13 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS5/13/2025 PREMIER STAFFING SOURCE INC ACH13 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS5/13/2025 PREMIER STAFFING SOURCE INC ACH13 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS579.15$ 5/13/2025 RKL APPRAISAL & CONSULTING PLC ACH13 1,610.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,610.00$ 5/13/2025 PREFERRED MATERIALS INC ACH13 99,869.57 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU BEAUTIFICATION IMPROVEMENTS99,869.57$ 5/13/2025 STRATEGY MARKETING GROUP INC ACH13 147.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 73.57 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 69.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 13.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 89.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 29.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 142.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/13/2025 STRATEGY MARKETING GROUP INC ACH13 67.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES630.99$ 5/13/2025 ENVIRONMENTAL EXPRESS INC ACH13 858.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC5/13/2025 ENVIRONMENTAL EXPRESS INC ACH13 17.15 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC875.15$ 5/13/2025 IDSS GLOBAL LLC ACH13 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/13/2025 IDSS GLOBAL LLC ACH13 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,000.00$ 5/13/2025 HAWKINS INC ACH13 544.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT544.00$ 5/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 72,316.74 GREATER NAPLES INSPECTION FEES APRIL 25 INSPECTION FEE5/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 143,375.88 GREATER NAPLES IMPACT FEES APRIL 25 IMPACT FEE5/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 237.77 OTHER MISCELLANEOUS SERVICES APRIL 25 IMPACT FEE215,930.39$ 5.14.2025 DisbursementsPage 69Page 7290 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH13 6,079.15 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/13/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH13 122.16 ENGINEERING FEES SUPPORT SERVICE DELIVERY6,201.31$ 5/13/2025 PROPIO LS LLC ACH13 426.31 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/13/2025 PROPIO LS LLC ACH13 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY501.31$ 5/13/2025 JUICE TECHNOLOGIES INC ACH13 813.69 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/13/2025 JUICE TECHNOLOGIES INC ACH13 15,734.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/13/2025 JUICE TECHNOLOGIES INC ACH13 1,014.76 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/13/2025 JUICE TECHNOLOGIES INC ACH13 1,976.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT19,538.74$ 5/13/2025 TWILIO INC ACH13 177.61 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS177.61$ 5/13/2025 TRINOVA INC ACH13 4,321.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2025 TRINOVA INC ACH13 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,471.97$ 5/13/2025 JACOBS ENGINEERING GROUP INC ACH13 4,284.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN5/13/2025 JACOBS ENGINEERING GROUP INC ACH13 612.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN5/13/2025 JACOBS ENGINEERING GROUP INC ACH13 680.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN5/13/2025 JACOBS ENGINEERING GROUP INC ACH13 612.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN5/13/2025 JACOBS ENGINEERING GROUP INC ACH13 1,904.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8,092.00$ 5/13/2025 WSP USA INC ACH13 20,100.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 WSP USA INC ACH13 7,775.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 WSP USA INC ACH13 7,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 WSP USA INC ACH13 6,875.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/13/2025 WSP USA INC ACH13 16,706.25 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY58,606.25$ 5/13/2025 MARGOT ESCOTT LCSW ACH13 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 5/13/2025 EFE INC ACH13 2,025.31 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 61.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 34.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 399.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 731.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 658.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 102.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2025 EFE INC ACH13 535.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,549.42$ 5/13/2025 SYNAGRO WWT INC ACH13 20,947.13 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP5/13/2025 SYNAGRO WWT INC ACH13 17,271.97 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY38,219.10$ 5/13/2025 E-SANTOS TREE SERVICE INC ACH13 29,160.00 MAINTENANCE LANDSCAPING SUPPORT SERVICE DELIVERY29,160.00$ 5/13/2025 BLOT ENGINEERING INC ACH13 28,518.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS5/13/2025 BLOT ENGINEERING INC ACH13 5,309.10 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS5/13/2025 BLOT ENGINEERING INC ACH13 3,633.12 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS5/13/2025 BLOT ENGINEERING INC ACH13 2,394.00 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS5/13/2025 BLOT ENGINEERING INC ACH13 3,774.75 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS5/13/2025 BLOT ENGINEERING INC ACH13 8,603.06 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/13/2025 BLOT ENGINEERING INC ACH13 2,039.40 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY54,271.43$ 5/13/2025 KEYSTAFF INC ACH13 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/13/2025 KEYSTAFF INC ACH13 895.01 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/13/2025 KEYSTAFF INC ACH13 1,785.30 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,624.31$ 5/13/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH13 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS480.00$ 5/13/2025 AVFUEL CORP. ACH13 20,216.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,216.09$ 5/13/2025 MIND BODY PHYSIQUE LLC ACH13 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 5/13/2025 NATIONAL PLASTICS AND SEALS INC ACH13 683.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT683.00$ 5/13/2025 H2O PARTNERS INC ACH13 31,648.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS5/13/2025 H2O PARTNERS INC ACH13 4,848.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS5/13/2025 H2O PARTNERS INC ACH13 7,000.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS43,496.00$ 5.14.2025 DisbursementsPage 70Page 7291 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/13/2025 PARAMOUNT ASSETS GROUP LLC ACH13 2,975.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS2,975.00$ 5/13/2025 RESPONSIVE ANSWERING SERVICE LLC ACH13 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS5/13/2025 RESPONSIVE ANSWERING SERVICE LLC ACH13 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS5/13/2025 RESPONSIVE ANSWERING SERVICE LLC ACH13 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 5/13/2025 BOWMAN GULF COAST LLC ACH13 2,322.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 1,205.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 783.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 1,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,807.25$ 5/13/2025 BOWMAN GULF COAST LLC ACH13 2,585.62 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/13/2025 BOWMAN GULF COAST LLC ACH13 2,585.63 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/13/2025 BOWMAN GULF COAST LLC ACH13 1,979.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 5,288.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 288.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 502.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS5/13/2025 BOWMAN GULF COAST LLC ACH13 949.00 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS5/13/2025 BOWMAN GULF COAST LLC ACH13 1,096.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 1,096.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 1,936.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 1,740.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 1,382.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2025 BOWMAN GULF COAST LLC ACH13 150.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT5/13/2025 BOWMAN GULF COAST LLC ACH13 150.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT21,732.50$ 5/13/2025 LJA ENGINEERING, INC ACH13 3,836.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT3,836.00$ 5/13/2025 LJA ENGINEERING, INC ACH13 2,124.75 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT5/13/2025 LJA ENGINEERING, INC ACH13 2,112.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT5/13/2025 LJA ENGINEERING, INC ACH13 1,955.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT5/13/2025 LJA ENGINEERING, INC ACH13 285.00 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT5/13/2025 LJA ENGINEERING, INC ACH13 1,120.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT5/13/2025 LJA ENGINEERING, INC ACH13 56.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT5/13/2025 LJA ENGINEERING, INC ACH13 1,232.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP5/13/2025 LJA ENGINEERING, INC ACH13 102.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP5/13/2025 LJA ENGINEERING, INC ACH13 51.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP9,038.25$ 5/13/2025 ENVIRONMENTAL SAMPLING SUPPLY INC ACH13 2,250.00 OTHER CONTRACTUAL SERVICES TESTING METALS FOR PUBLIC SAFETY5/13/2025 ENVIRONMENTAL SAMPLING SUPPLY INC ACH13 222.22 OTHER CONTRACTUAL SERVICES TESTING METALS FOR PUBLIC SAFETY5/13/2025 ENVIRONMENTAL SAMPLING SUPPLY INC ACH13 15.00 OTHER CONTRACTUAL SERVICES TESTING METALS FOR PUBLIC SAFETY2,487.22$ 5/13/2025 Janet Pereira ACH13 44.67 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS5/13/2025 Janet Pereira ACH13 46.54 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS91.21$ 5/13/2025 Joshua Bauer ACH13 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 5/13/2025 Alexandra Scardino ACH13 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND TRAINING AND COMPLETE THE ANNUAL CERTIFICATION209.00$ 5/13/2025 Oscar Gomez ACH13 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND TRAINING AND COMPLETE THE ANNUAL CERTIFICATION209.00$ 5/13/2025 Elena Ortiz ACH13 27.99 FOOD OPERATING SUPPLIES PROVIDE SNACKS FOR PUBLIC MEETING27.99$ 5/13/2025 Daniel Langdon ACH13 145.00 OTHER MISCELLANEOUS SERVICES ANNUAL FLIGHT PHYSICAL145.00$ 5/13/2025 Temple Dampier ACH13 85.43 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS85.43$ 5/13/2025 Luis Trejo ACH13 252.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT TO ALLOW STAFF DEVELOPMENT252.00$ 5/13/2025 Elvin Vega-De Jesus ACH13 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 5/13/2025 Denis Kaso ACH13 131.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT TO ALLOW STAFF DEVELOPMENT131.88$ 5/13/2025 Jacob Hamilton ACH13 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 5/13/2025 Amanda De Castro ACH13 5.54 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS5.54$ 5/13/2025 Patrick Walsh ACH13 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5.14.2025 DisbursementsPage 71Page 7292 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description22.00$ 5/13/2025 Sarina Francis ACH13 4.13 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT4.13$ 5/13/2025 Erick Camacho ACH13 236.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT TO ALLOW STAFF DEVELOPMENT236.95$ 5/13/2025 Adolfo Gonzalez Casas ACH13 211.55 MILEAGE REIMBURSEMENT REGULAR MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION211.55$ 5/13/2025 Pierre Percial ACH13 153.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT TO ALLOW STAFF DEVELOPMENT153.65$ 5/13/2025 Alexander Alonso ACH13 174.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT TO ALLOW STAFF DEVELOPMENT174.44$ 5/13/2025 Adam Angrisanio ACH13 362.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM362.00$ 5/13/2025 CLERK OF COURTS WIR13 686.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT5/13/2025 CLERK OF COURTS WIR13 146.00 CLERKS RECORDING FEES ETC LANDSCAPING PERMIT WITHIN THE PUBLIC RIGHTS OF WAY832.50$ 5/13/2025 JOHNSON ENGINEERING LLC WIR13 1,980.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 JOHNSON ENGINEERING LLC WIR13 2,110.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 JOHNSON ENGINEERING LLC WIR13 1,727.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 JOHNSON ENGINEERING LLC WIR13 1,992.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 JOHNSON ENGINEERING LLC WIR13 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2025 JOHNSON ENGINEERING LLC WIR13 2,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,452.25$ 5/13/2025 CANUSA TOURISTIK GMBH & CO WIR13 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6,000.00$ 5/13/2025 GO2TRAVEL GMBH WIR13 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,500.00$ 5/13/2025 GOSIGNMEUP 230766 14,071.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE14,071.00$ 5/13/2025 HANNULA LANDSCAPING & IRRIGATION IN OCW13 56,900.00 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION5/13/2025 HANNULA LANDSCAPING & IRRIGATION IN OCW13 108,272.50 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION5/13/2025 HANNULA LANDSCAPING & IRRIGATION IN OCW13 186,338.44 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION5/13/2025 HANNULA LANDSCAPING & IRRIGATION IN OCW13 (9,316.92) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION5/13/2025 HANNULA LANDSCAPING & IRRIGATION IN OCW13 (8,258.63) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION333,935.39$ 5/14/2025 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE5/14/2025 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT5/14/2025 SENTRY MANAGEMENT INC BCCWC 551.12 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES5/14/2025 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 5/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 7,838.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,838.38$ 5/14/2025 B&I CONTRACTORS INC ACH14 1,322.14 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2025 B&I CONTRACTORS INC ACH14 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2025 B&I CONTRACTORS INC ACH14 1,184.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,006.64$ 5/14/2025 VICTORY LAYNE CHEVROLET ACH14 291.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT291.79$ 5/14/2025 CH2M HILL ENGINEERS INC ACH14 24,143.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2025 CH2M HILL ENGINEERS INC ACH14 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2025 CH2M HILL ENGINEERS INC ACH14 3,325.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT30,873.50$ 5/14/2025 COLLIER COUNTY SHERIFFS OFFICE ACH14 71,605.00 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE5/14/2025 COLLIER COUNTY SHERIFFS OFFICE ACH14 11,456.80 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE5/14/2025 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY84,189.32$ 5/14/2025 DATA FLOW SYSTEMS LLC ACH14 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 DATA FLOW SYSTEMS LLC ACH14 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 DATA FLOW SYSTEMS LLC ACH14 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 DATA FLOW SYSTEMS LLC ACH14 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 DATA FLOW SYSTEMS LLC ACH14 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 DATA FLOW SYSTEMS LLC ACH14 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,107.08$ 5/14/2025 FORESTRY RESOURCES LLC ACH14 2,746.80 MULCH SUPPORT SERVICE DELIVERY2,746.80$ 5/14/2025 JM TODD COMPANY ACH14 0.88 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/14/2025 JM TODD COMPANY ACH14 16.20 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/14/2025 JM TODD COMPANY ACH14 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5.14.2025 DisbursementsPage 72Page 7293 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/14/2025 JM TODD COMPANY ACH14 3.51 COPYING CHARGES SUPPORT SERVICE DELIVERY5/14/2025 JM TODD COMPANY ACH14 99.22 LEASE EQUIPMENT OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 76.50 COPYING CHARGES OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/14/2025 JM TODD COMPANY ACH14 5.32 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/14/2025 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 18.01 COPYING CHARGES OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 23.50 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 1.97 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 4.03 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 13.59 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 37.71 COPYING CHARGES OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2025 JM TODD COMPANY ACH14 115.39 COPYING CHARGES SUPPORT SERVICE DELIVERY5/14/2025 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2025 JM TODD COMPANY ACH14 373.43 COPYING CHARGES SUPPORT SERVICE DELIVERY5/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION5/14/2025 JM TODD COMPANY ACH14 120.47 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION5/14/2025 JM TODD COMPANY ACH14 200.07 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2025 JM TODD COMPANY ACH14 309.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2025 JM TODD COMPANY ACH14 294.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2025 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2025 JM TODD COMPANY ACH14 75.04 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2025 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 38.28 COPYING CHARGES OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 55.18 LEASE EQUIPMENT OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 47.80 COPYING CHARGES OFFICE COPIER5/14/2025 JM TODD COMPANY ACH14 114.88 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS5/14/2025 JM TODD COMPANY ACH14 18.37 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3,475.72$ 5/14/2025 MCGEE & ASSOCIATES ACH14 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 101.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU5/14/2025 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU2,921.10$ 5/14/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH14 13,194.69 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH14 1,050.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,244.69$ 5/14/2025 QUALITY ENTERPRISES USA INC ACH14 235,955.09 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY5/14/2025 QUALITY ENTERPRISES USA INC ACH14 (11,797.75) RETAINAGE HELD SUPPORT SERVICE DELIVERY224,157.34$ 5/14/2025 SAFETY PRODUCTS INC ACH14 1,035.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1,035.24$ 5/14/2025 WESTVIEW CORP INC ACH14 4.95 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY4.95$ 5/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 122.35 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 18.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 208.47 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION5/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 81.24 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION430.69$ 5/14/2025 SUNSHINE ACE HARDWARE INC ACH14 70.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT70.26$ 5/14/2025 VICS BOOT & SHOE INC ACH14 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/14/2025 VICS BOOT & SHOE INC ACH14 178.49 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 VICS BOOT & SHOE INC ACH14 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/14/2025 VICS BOOT & SHOE INC ACH14 585.60 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/14/2025 VICS BOOT & SHOE INC ACH14 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5.14.2025 DisbursementsPage 73Page 7294 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/14/2025 VICS BOOT & SHOE INC ACH14 1,243.01 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES5/14/2025 VICS BOOT & SHOE INC ACH14 223.06 PERSONAL SAFETY EQUIPMENT PROTECTION FOR STAFF IN THE FIELD5/14/2025 VICS BOOT & SHOE INC ACH14 411.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/14/2025 VICS BOOT & SHOE INC ACH14 148.71 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/14/2025 VICS BOOT & SHOE INC ACH14 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3,856.01$ 5/14/2025 CDW LLC ACH14 1,250.55 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,250.55$ 5/14/2025 FERGUSON ENTERPRISES LLC ACH14 4,259.87 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS5/14/2025 FERGUSON ENTERPRISES LLC ACH14 (85.20) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS4,174.67$ 5/14/2025 WILLIAMS SCOTSMAN ACH14 3,968.14 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY5/14/2025 WILLIAMS SCOTSMAN ACH14 (63.13) CREDIT MEMO EMPLOYEE PRODUCTIVITY5/14/2025 WILLIAMS SCOTSMAN ACH14 (30.00) CREDIT MEMO EMPLOYEE PRODUCTIVITY3,875.01$ 5/14/2025 ESD WASTE 2 WATER INC ACH14 1,079.68 OTHER OPERATING SUPPLIES PROTECTION TO COUNTY FACILITY1,079.68$ 5/14/2025 DOUGLAS N HIGGINS INC ACH14 58,110.12 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM58,110.12$ 5/14/2025 TAMIAMI FORD INC ACH14 251.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 TAMIAMI FORD INC ACH14 (9.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 TAMIAMI FORD INC ACH14 16.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT257.86$ 5/14/2025 SHENANDOAH GENERAL CONSTRUCTION ACH14 7,614.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT5/14/2025 SHENANDOAH GENERAL CONSTRUCTION ACH14 33,277.33 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY40,891.83$ 5/14/2025 WESCO TURF INC ACH14 2,378.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,378.84$ 5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 276.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 209.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 35,634.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 63,672.77 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 27,480.58 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/14/2025 PARADISE ADVERTISING & MARKETING IN ACH14 9,931.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC143,510.91$ 5/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 37,013.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 26.51 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES37,039.51$ 5/14/2025 CAROLLO ENGINEERS INC ACH14 714.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 CAROLLO ENGINEERS INC ACH14 1,050.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 CAROLLO ENGINEERS INC ACH14 4,076.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 CAROLLO ENGINEERS INC ACH14 10,186.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,026.00$ 5/14/2025 FLORIDA DEPARTMENT OF ACH14 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,710.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 14,720.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 25.68 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,375.21 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,463.45 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 243.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 461.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 146.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 946.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 908.70 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 59.96 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 227.94 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 25.78 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 489.88 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 417.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 606.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 137.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 9.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 4,094.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 184.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 382.06 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5.14.2025 DisbursementsPage 74Page 7295 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 41.94 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,817.65 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 (127.00) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 53.91 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 17.12 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 (10.86) CREDIT MEMO TO OPERATE AND MAINTAIN WATER DISTRIBUTION32,429.78$ 5/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 13,858.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS5/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 850.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT AGREEMENT OVERSITE5/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 13,215.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT AGREEMENT OVERSITE5/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 465.00 OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT5/14/2025 ANGIE BREWER & ASSOCIATES LC ACH14 3,041.00 OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT31,429.00$ 5/14/2025 GILLIG LLC ACH14 1,279.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,279.99$ 5/14/2025 FISHER SCIENTIFIC ACH14 175.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2025 FISHER SCIENTIFIC ACH14 195.65 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY371.04$ 5/14/2025 CH2M HILL INC ACH14 3,250.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT5/14/2025 CH2M HILL INC ACH14 4,657.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT7,907.50$ 5/14/2025 BOUND TREE MEDICAL LLC ACH14 677.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS677.60$ 5/14/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH14 26,583.91 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS26,583.91$ 5/14/2025 BALD EAGLE TOWING & RECOVERY INC ACH14 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 5/14/2025 TETRA TECH INC ACH14 5,984.13 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 TETRA TECH INC ACH14 1,190.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 TETRA TECH INC ACH14 923.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 TETRA TECH INC ACH14 813.10 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/14/2025 TETRA TECH INC ACH14 7,566.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/14/2025 TETRA TECH INC ACH14 3,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 TETRA TECH INC ACH14 3,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE23,146.23$ 5/14/2025 GUARDIAN FUELING TECHNOLOGIES ACH14 2,452.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,452.49$ 5/14/2025 DAVIDSON ENGINEERING INC ACH14 4,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 DAVIDSON ENGINEERING INC ACH14 78.29 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 DAVIDSON ENGINEERING INC ACH14 6.43 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4,436.72$ 5/14/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 4,558.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES5/14/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 406.08 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES4,964.58$ 5/14/2025 PALMDALE OIL COMPANY ACH14 8,035.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 PALMDALE OIL COMPANY ACH14 10,168.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 PALMDALE OIL COMPANY ACH14 18,786.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 PALMDALE OIL COMPANY ACH14 13,705.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2025 PALMDALE OIL COMPANY ACH14 6,280.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56,975.48$ 5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 5,318.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 956.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 943.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 2,072.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 2,043.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 2,285.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 2,253.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 STANTEC CONSULTING SERVICES INC ACH14 12,797.50 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS28,670.50$ 5/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 4,928.48 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS5/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 5,148.55 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS5/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 410.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10,862.43$ 5/14/2025 MATHESON TRI GAS INC ACH14 188.27 GAS SERVICE SUPPORT SERVICE DELIVERY188.27$ 5/14/2025 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS5/14/2025 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS5.14.2025 DisbursementsPage 75Page 7296 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/14/2025 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS240.00$ 5/14/2025 O-A-K FLORIDA INC ACH14 69,331.41 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 31,957.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 46,113.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 115,382.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 2,765.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 3,820.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 25,216.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 99,765.20 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 3,799.54 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 68,059.57 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 241,214.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 27,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 171,311.49 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 1,916.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 58,646.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 97.95 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 48,319.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/14/2025 O-A-K FLORIDA INC ACH14 (50,735.76) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES963,979.42$ 5/14/2025 CONTEMPORARY CONTROLS & COMM INC ACH14 12,005.81 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12,005.81$ 5/14/2025 LAYNE CHRISTENSEN COMPANY ACH14 7,016.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 LAYNE CHRISTENSEN COMPANY ACH14 35,112.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 LAYNE CHRISTENSEN COMPANY ACH14 26,346.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 LAYNE CHRISTENSEN COMPANY ACH14 96,315.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 LAYNE CHRISTENSEN COMPANY ACH14 (8,239.56) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE156,551.66$ 5/14/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH14 165.76 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY165.76$ 5/14/2025 COMPUTERS AT WORK! INC ACH14 39,385.50 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS39,385.50$ 5/14/2025 PREFERRED MATERIALS INC ACH14 180.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT180.00$ 5/14/2025 LEO'S SOD, LLC ACH14 440.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5/14/2025 LEO'S SOD, LLC ACH14 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE416.50$ 5/14/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 354.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET354.90$ 5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 5,162.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 1,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 5,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 9,194.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 13,270.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 1,319.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 2,744.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 4,880.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5/14/2025 JACOBS ENGINEERING GROUP INC ACH14 6,004.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING50,521.40$ 5/14/2025 TY LIN INTERNATIONAL INC ACH14 1,086.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT5/14/2025 TY LIN INTERNATIONAL INC ACH14 2,206.14 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT5/14/2025 TY LIN INTERNATIONAL INC ACH14 14,078.40 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT5/14/2025 TY LIN INTERNATIONAL INC ACH14 1,532.84 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT5/14/2025 TY LIN INTERNATIONAL INC ACH14 712.72 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT5/14/2025 TY LIN INTERNATIONAL INC ACH14 2,144.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT21,761.06$ 5/14/2025 EFE INC ACH14 7,598.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,598.36$ 5/14/2025 CAPITAL CONTRACTORS, LLC ACH14 7,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/14/2025 CAPITAL CONTRACTORS, LLC ACH14 12,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT20,000.00$ 5/14/2025 KEYSTAFF INC ACH14 264.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 2,446.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/14/2025 KEYSTAFF INC ACH14 1,144.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 1,079.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5.14.2025 DisbursementsPage 76Page 7297 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/14/2025 KEYSTAFF INC ACH14 769.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/14/2025 KEYSTAFF INC ACH14 149.32 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.5/14/2025 KEYSTAFF INC ACH14 917.46 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE5/14/2025 KEYSTAFF INC ACH14 944.00 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY5/14/2025 KEYSTAFF INC ACH14 863.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE5/14/2025 KEYSTAFF INC ACH14 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/14/2025 KEYSTAFF INC ACH14 1,080.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 252.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 943.29 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/14/2025 KEYSTAFF INC ACH14 1,352.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/14/2025 KEYSTAFF INC ACH14 1,160.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/14/2025 KEYSTAFF INC ACH14 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2025 KEYSTAFF INC ACH14 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2025 KEYSTAFF INC ACH14 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT5/14/2025 KEYSTAFF INC ACH14 1,465.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/14/2025 KEYSTAFF INC ACH14 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/14/2025 KEYSTAFF INC ACH14 695.73 TEMPORARY LABOR EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 1,248.96 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/14/2025 KEYSTAFF INC ACH14 627.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/14/2025 KEYSTAFF INC ACH14 1,820.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/14/2025 KEYSTAFF INC ACH14 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/14/2025 KEYSTAFF INC ACH14 2,547.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 1,435.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 1,019.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2025 KEYSTAFF INC ACH14 3,985.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/14/2025 KEYSTAFF INC ACH14 982.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/14/2025 KEYSTAFF INC ACH14 491.40 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/14/2025 KEYSTAFF INC ACH14 784.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 467.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 989.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 KEYSTAFF INC ACH14 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 KEYSTAFF INC ACH14 828.87 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2025 KEYSTAFF INC ACH14 877.31 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 645.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 942.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 2,112.83 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/14/2025 KEYSTAFF INC ACH14 929.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC5/14/2025 KEYSTAFF INC ACH14 1,808.25 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/14/2025 KEYSTAFF INC ACH14 1,319.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/14/2025 KEYSTAFF INC ACH14 835.34 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/14/2025 KEYSTAFF INC ACH14 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/14/2025 KEYSTAFF INC ACH14 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/14/2025 KEYSTAFF INC ACH14 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/14/2025 KEYSTAFF INC ACH14 2,755.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2025 KEYSTAFF INC ACH14 916.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2025 KEYSTAFF INC ACH14 2,509.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/14/2025 KEYSTAFF INC ACH14 504.10 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS5/14/2025 KEYSTAFF INC ACH14 981.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/14/2025 KEYSTAFF INC ACH14 468.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 2,677.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 314.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 315.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 2,083.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 20.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 387.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 29.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 29.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 29.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 29.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/14/2025 KEYSTAFF INC ACH14 1,159.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/14/2025 KEYSTAFF INC ACH14 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/14/2025 KEYSTAFF INC ACH14 1,181.85 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 684.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/14/2025 KEYSTAFF INC ACH14 899.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD73,203.75$ 5/14/2025 MERSINO DEWATERING LLC ACH14 22,655.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,655.43$ 5.14.2025 DisbursementsPage 77Page 7298 of 7924
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/14/2025 AVFUEL CORP. ACH14 20,210.99 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,210.99$ 5/14/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH14 52,074.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY52,074.00$ 5/14/2025 WESTON & SAMPSON ENGINEERS INC ACH14 631.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY5/14/2025 WESTON & SAMPSON ENGINEERS INC ACH14 4,208.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY4,839.75$ 5/14/2025 Susana Cabeza ACH14 40.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT40.60$ 5/14/2025 Daniel Kowal ACH14 276.55 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT276.55$ 5/14/2025 Richard Gonzalez Fernandez ACH14 7.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT7.11$ 5/14/2025 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND5/14/2025 CLERK OF COURTS WIR14 118,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 70,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 46,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 31,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2025 CLERK OF COURTS WIR14 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS267,115.50$ 47,080,362.13$ GROSS PAYROLL = $6,282,384.64 5/1/25-5/14/25 NET PAYROLL4,443,853.67$ 2122 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS51,524,215.80$ 5.14.2025 DisbursementsPage 78Page 7299 of 7924