Agenda 06/10/2025 Item #16J 3 (Check number, amount, payee and purpose for referenced disbursements drawn between May 15, 2025 and May 28, 2025)6/10/2025
Item # 16.J.3
ID# 2025-464
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 $37,291,986.74 were drawn for the periods
between May 15, 2025 and May 28, 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 15, 2025 and May 28, 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: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: There is no fiscal impact associated with this action.
RECOMMENDATIONS: That the disbursements in the amount of $37,291,986.74 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 5.28.2025 Disbursements
Page 1996 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/15/2025 KIRK SANDERS 230767 1,510.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,510.00$ 5/15/2025 KIRK SANDERS 230768 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 5/15/2025 KIRK SANDERS 230769 5,300.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,300.00$ 5/15/2025 KIRK SANDERS 230770 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230771 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230772 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230773 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230774 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230775 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 5/15/2025 AMANDA FRASSICA 230776 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 5/15/2025 BRITTANY BAY APARTMENTS I, LLC 230777 1,660.00 DISASTER ASSISTANCE CARES RELIEF1,660.00$ 5/15/2025 CARRINGTON MORTGAGE SERVICES LLC 230778 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 5/15/2025 CHASE 230779 1,359.73 DISASTER ASSISTANCE CARES RELIEF1,359.73$ 5/15/2025 COLLEGE PARK HOLDINGS, LTD. 230780 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 5/15/2025 CURRENT PROPERTY MANAGEMENT LLC 230781 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 5/15/2025 CURRENT PROPERTY MANAGEMENT LLC 230782 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 5/15/2025 FAY SERVICING ATTN: 230783 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 5/15/2025 FFAH BRITTANY BAY II LLC 230784 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 5/15/2025 FIRST FOUNDATION BANK 230785 981.75 DISASTER ASSISTANCE CARES RELIEF981.75$ 5/15/2025 FLORIDA HOME REALTY,INC. 230786 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 5/15/2025 HABITAT FOR HUMANITY 230787 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 5/15/2025 HABITAT FOR HUMANITY 230788 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 5/15/2025 HABITAT FOR HUMANITY 230789 832.00 DISASTER ASSISTANCE CARES RELIEF832.00$ 5/15/2025 HABITAT FOR HUMANITY 230790 732.00 DISASTER ASSISTANCE CARES RELIEF732.00$ 5/15/2025 HABITAT FOR HUMANITY 230791 753.00 DISASTER ASSISTANCE CARES RELIEF753.00$ 5/15/2025 HABITAT FOR HUMANITY 230792 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 5/15/2025 HABITAT FOR HUMANITY 230793 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 5/15/2025 HABITAT FOR HUMANITY 230794 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 5/15/2025 HABITAT FOR HUMANITY 230795 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 5/15/2025 HABITAT FOR HUMANITY 230796 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 5/15/2025 HABITAT FOR HUMANITY 230797 569.00 DISASTER ASSISTANCE CARES RELIEF569.00$ 5/15/2025 HABITAT FOR HUMANITY 230798 915.00 DISASTER ASSISTANCE CARES RELIEF915.00$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 5/15/2025-5/28/2025 5.28.2025 DisbursementsPage 1Page 1997 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/15/2025 HABITAT FOR HUMANITY 230799 325.85 DISASTER ASSISTANCE CARES RELIEF325.85$ 5/15/2025 JERWOOD PARTNERSHIP 230800 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 5/15/2025 KEVIN BRIER 230801 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 5/15/2025 KIRK SANDERS 230802 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 5/15/2025 MARION GREGORY 230803 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 5/15/2025 MHP BEMBRIDGE, LLC 230804 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 5/15/2025 MIDLAND MORTGAGE 230805 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 5/15/2025 MR. COOPER 230806 1,133.09 DISASTER ASSISTANCE CARES RELIEF1,133.09$ 5/15/2025 MR. COOPER 230807 1,273.59 DISASTER ASSISTANCE CARES RELIEF1,273.59$ 5/15/2025 MR. COOPER 230808 972.14 DISASTER ASSISTANCE CARES RELIEF972.14$ 5/15/2025 NAPLES 701 OWNER, LLC 230809 1,560.00 DISASTER ASSISTANCE CARES RELIEF1,560.00$ 5/15/2025 NEWREZ LLC 230810 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 5/15/2025 PHH MORTGAGE SERVICES 230811 725.65 DISASTER ASSISTANCE CARES RELIEF725.65$ 5/15/2025 PNC BANK 230812 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 5/15/2025 ROBERT THOMAS 230813 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 5/15/2025 RUSHMORE SERVICING 230814 2,180.21 DISASTER ASSISTANCE CARES RELIEF2,180.21$ 5/15/2025 SADDLEBROOK SEVEN LLC 230815 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 5/15/2025 TRUIST BANK 230816 1,298.12 DISASTER ASSISTANCE CARES RELIEF1,298.12$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230817 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230818 1,252.93 DISASTER ASSISTANCE CARES RELIEF1,252.93$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230819 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 5/15/2025 WALTHAM RIVER'S EDGE LLC 230820 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 5/15/2025 WELLS FARGO HOME MORTGAGE 230821 1,541.01 DISASTER ASSISTANCE CARES RELIEF1,541.01$ 5/15/2025 WPPI/WL TREE FARM,LLC. 230822 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 5/15/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 5/15/2025 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,500.00$ 5/15/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,400.00$ 5/15/2025 SAMEER PODDAR ACHCA 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 5/15/2025 B&I CONTRACTORS INC ACH15 883.46 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES883.46$ 5/15/2025 CARTER FENCE COMPANY INC ACH15 6,848.00 FENCING MAINTENANCE NEEDED FOR SAFETY6,848.00$ 5/15/2025 JM TODD COMPANY ACH15 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS5/15/2025 JM TODD COMPANY ACH15 41.59 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS5/15/2025 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2025 JM TODD COMPANY ACH15 4.60 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2025 JM TODD COMPANY ACH15 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR5/15/2025 JM TODD COMPANY ACH15 8.50 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR5/15/2025 JM TODD COMPANY ACH15 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2025 JM TODD COMPANY ACH15 11.67 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2025 JM TODD COMPANY ACH15 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5.28.2025 DisbursementsPage 2Page 1998 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/15/2025 JM TODD COMPANY ACH15 110.81 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2025 JM TODD COMPANY ACH15 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2025 JM TODD COMPANY ACH15 110.81 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES767.78$ 5/15/2025 JSFM INC ACH15 35.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2025 JSFM INC ACH15 44.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2025 JSFM INC ACH15 640.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES720.99$ 5/15/2025 KIMLEY-HORN & ASSOCIATES INC ACH15 25,802.08 ENGINEERING FEES DESIGN REQ25,802.08$ 5/15/2025 MCMASTER CARR SUPPLY COMPANY ACH15 493.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2025 MCMASTER CARR SUPPLY COMPANY ACH15 18.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT511.96$ 5/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 85.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 22.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM107.59$ 5/15/2025 SUNSHINE ACE HARDWARE INC ACH15 21.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.57$ 5/15/2025 BRENNTAG MID SOUTH INC ACH15 7,929.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,929.06$ 5/15/2025 CDW LLC ACH15 690.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO PROTECT STAFF IPHONE5/15/2025 CDW LLC ACH15 612.56 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/15/2025 CDW LLC ACH15 5,471.56 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,774.12$ 5/15/2025 FERGUSON ENTERPRISES LLC ACH15 1,112.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (22.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 14.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 937.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (19.03) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 862.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 83.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 26.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 2.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (17.78) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 1,011.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/15/2025 FERGUSON ENTERPRISES LLC ACH15 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (20.23) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/15/2025 FERGUSON ENTERPRISES LLC ACH15 26.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 14.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 63.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 33.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 58.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 30.81 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 35.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 18.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 448.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 235.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 35.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 18.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 66.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 34.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (14.66) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 627.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 390.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 115.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (22.66) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 12.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 53.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 53.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (2.12) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 2,640.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 486.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/15/2025 FERGUSON ENTERPRISES LLC ACH15 (52.81) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9,401.83$ 5/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH15 1,654.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH15 92.02 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,746.34$ 5/15/2025 COMCAST ACH15 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5.28.2025 DisbursementsPage 3Page 1999 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/15/2025 COMCAST ACH15 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/15/2025 COMCAST ACH15 230.15 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/15/2025 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/15/2025 COMCAST ACH15 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/15/2025 COMCAST ACH15 315.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/15/2025 COMCAST ACH15 283.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/15/2025 COMCAST ACH15 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/15/2025 COMCAST ACH15 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/15/2025 COMCAST ACH15 280.97 CABLE TV / INTERNET COMMUNICATIONS5/15/2025 COMCAST ACH15 258.27 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2,037.34$ 5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,832.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 140.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,334.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 23.70 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,929.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 944.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 45.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 652.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 47.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 7.73 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 18,459.18 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER25,415.97$ 5/15/2025 GILLIG LLC ACH15 1,748.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,748.91$ 5/15/2025 FISHER SCIENTIFIC ACH15 55.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/15/2025 FISHER SCIENTIFIC ACH15 1,011.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,066.51$ 5/15/2025 BOUND TREE MEDICAL LLC ACH15 852.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS852.52$ 5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 616.15 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 139.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 600.90 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 132.33 TELEPHONE BASE COST COMMUNICATIONS5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3,120.55$ 5/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH15 215.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.00$ 5/15/2025 PACE ANALYTICAL SERVICES INC ACH15 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER300.00$ 5/15/2025 DAVIDSON ENGINEERING INC ACH15 3,019.10 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS5/15/2025 DAVIDSON ENGINEERING INC ACH15 614.80 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3,633.90$ 5/15/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 12,796.75 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 15,054.73 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 2,905.57 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 15,314.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 5,704.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY51,775.05$ 5/15/2025 BLACK & VEATCH CORPORATION ACH15 1,529.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE5/15/2025 BLACK & VEATCH CORPORATION ACH15 497.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE5/15/2025 BLACK & VEATCH CORPORATION ACH15 4,887.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE5/15/2025 BLACK & VEATCH CORPORATION ACH15 2,191.75 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE9,104.75$ 5/15/2025 MATHESON TRI GAS INC ACH15 3,428.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2025 MATHESON TRI GAS INC ACH15 152.72 GAS SERVICE SUPPORT SERVICE DELIVERY3,581.42$ 5/15/2025 ADVANCED MEDICAL OF NAPLES LLC ACH15 9,068.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9,068.00$ 5/15/2025 PREFERRED MATERIALS INC ACH15 182.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY182.88$ 5/15/2025 FLORIDA UTILITY SOLUTIONS INC ACH15 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/15/2025 FLORIDA UTILITY SOLUTIONS INC ACH15 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/15/2025 FLORIDA UTILITY SOLUTIONS INC ACH15 3,862.53 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5.28.2025 DisbursementsPage 4Page 2000 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/15/2025 FLORIDA UTILITY SOLUTIONS INC ACH15 3,831.28 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,881.31$ 5/15/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH15 1,123.16 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,123.16$ 5/15/2025 LEO'S SOD, LLC ACH15 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 5/15/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 1,255.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,255.21$ 5/15/2025 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH15 22,400.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY22,400.00$ 5/15/2025 SHRIEVE CHEMICAL COMPANY ACH15 4,934.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2025 SHRIEVE CHEMICAL COMPANY ACH15 4,890.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,824.76$ 5/15/2025 WSP USA INC ACH15 18,400.42 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT5/15/2025 WSP USA INC ACH15 5,835.25 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT5/15/2025 WSP USA INC ACH15 2,312.33 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT26,548.00$ 5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 255.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY980.00$ 5/15/2025 PARALEGAL CONSULTANTS, LLC ACH15 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,500.00$ 5/15/2025 CAPITAL CONSULTING SOLUTIONS ACH15 17,760.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR I-75 INTERCHANGE PINE RIDGE17,760.00$ 5/15/2025 KEYSTAFF INC ACH15 3,458.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2025 KEYSTAFF INC ACH15 5,409.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2025 KEYSTAFF INC ACH15 4,455.64 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/15/2025 KEYSTAFF INC ACH15 3,421.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2025 KEYSTAFF INC ACH15 3,404.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2025 KEYSTAFF INC ACH15 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/15/2025 KEYSTAFF INC ACH15 5,336.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT5/15/2025 KEYSTAFF INC ACH15 3,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2025 KEYSTAFF INC ACH15 9,459.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2025 KEYSTAFF INC ACH15 4,349.08 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/15/2025 KEYSTAFF INC ACH15 3,064.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/15/2025 KEYSTAFF INC ACH15 14,310.06 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/15/2025 KEYSTAFF INC ACH15 9,015.27 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/15/2025 KEYSTAFF INC ACH15 4,325.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2025 KEYSTAFF INC ACH15 18,921.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2025 KEYSTAFF INC ACH15 3,390.28 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/15/2025 KEYSTAFF INC ACH15 7,559.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD108,410.84$ 5/15/2025 AVFUEL CORP. ACH15 31,990.40 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/15/2025 AVFUEL CORP. ACH15 20,226.32 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/15/2025 AVFUEL CORP. ACH15 20,216.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES72,432.81$ 5/15/2025 SIGNALITE INC ACH15 19,300.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY19,300.00$ 5/15/2025 JOHNSON ENGINEERING LLC WIR15 32,549.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/15/2025 JOHNSON ENGINEERING LLC WIR15 7,833.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/15/2025 JOHNSON ENGINEERING LLC WIR15 4,536.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY44,919.26$ 5/15/2025 AMERICA UNLIMITED GMBH WIR15 5,000.00 MARKETING AND PROMOTIONAL MARKETING TO PROMOTE TOURISM IN CC5,000.00$ 5/15/2025 ENVIROSERVE INC WIR15 3,124.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3,124.00$ 5/16/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 138,169.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/16/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 1,490.00 ACCOUNTS RECEIVABLE SUSPENSE PAYROLL CORRECTION139,659.97$ 5/16/2025 MISSION SQUARE - 303201 BCCPW 136,460.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY136,460.59$ 5.28.2025 DisbursementsPage 5Page 2001 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 BOARD OF COUNTY COMMISSIONERS 230823 342,932.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)342,932.88$ 5/16/2025 Board of County Commissioners 230824 33,986.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,986.69$ 5/16/2025 Kansas Payment Center 230825 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 5/16/2025 Suncoast Credit Union 230826 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/16/2025 Christopher M. Ranieri, P.A 230827 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/16/2025 U.S. Department of Treasury 230828 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 5/16/2025 DEBSKI AND ASSOCIATES P.A. 230829 448.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)448.94$ 5/16/2025 SINGER WEISSMAN 230830 384.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)384.14$ 5/16/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,279.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,279.92$ 5/16/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,483.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,483.10$ 5/16/2025 INTERNAL REVENUE SERVICE BCCW0 1,535,816.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,535,816.42$ 5/16/2025 LCEC 230831 57.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 LCEC 230831 13.20 ELECTRICITY 4/4-5/4/25 HWY 8465/16/2025 LCEC 230831 1,458.03 ELECTRICITY 4/4-5/4/25 STOCKADE RD5/16/2025 LCEC 230831 36.94 ELECTRICITY 3/31-4/30/25 101 S 1ST ST5/16/2025 LCEC 230831 10,576.70 ELECTRICITY 3/31-4/30/25 430 SGT JOE JONES5/16/2025 LCEC 230831 29.21 ELECTRICITY 3/31-4/30/25 430 SGT JOE JONES5/16/2025 LCEC 230831 1,316.50 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR5/16/2025 LCEC 230831 1,304.70 ELECTRICITY 3/15-4/30/25 112 S 1ST ST5/16/2025 LCEC 230831 267.23 ELECTRICITY 3/15-4/30/25 112 S 1ST ST5/16/2025 LCEC 230831 64.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/16/2025 LCEC 230831 249.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/16/2025 LCEC 230831 639.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/16/2025 LCEC 230831 378.36 ELECTRICITY ELECTRIC UTILITIES5/16/2025 LCEC 230831 216.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/16/2025 LCEC 230831 264.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/16/2025 LCEC 230831 111.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/16/2025 LCEC 230831 31.77 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA17,016.38$ 5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 5,042.61 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 (6.79) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 7,007.50 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 (25.00) CREDIT MEMO COMMUNITY BEAUTIFICATION5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 978.56 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 (77.26) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 2,962.94 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 2,900.35 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 2,396.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 1,566.72 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 975.56 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 701.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 616.41 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 251.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 160.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 128.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 127.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 104.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 93.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 29.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 645.03 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 31.24 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 64.58 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU5/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230832 124.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU26,800.05$ 5/16/2025 NAPLES ARMATURE WORKS 230833 278.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 386.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 423.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 227.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.28.2025 DisbursementsPage 6Page 2002 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 NAPLES ARMATURE WORKS 230833 252.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 304.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 131.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 104.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 725.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 169.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 198.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 51.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 NAPLES ARMATURE WORKS 230833 134.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,389.22$ 5/16/2025 FLORIDA POWER & LIGHT 230834 29.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 282.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 59.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 35.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 43.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 44.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 42.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 38.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 43.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 285.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 140.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 25.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 95.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 72.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 FLORIDA POWER & LIGHT 230834 379.07 ELECTRICITY UTILITIES FOR EMS STATION5/16/2025 FLORIDA POWER & LIGHT 230834 225.68 ELECTRICITY 4/8-5/8/25 SHERIFF5/16/2025 FLORIDA POWER & LIGHT 230834 555.48 ELECTRICITY 3/31-4/30/25 SHERIFF/EMS5/16/2025 FLORIDA POWER & LIGHT 230834 473.18 ELECTRICITY 3/31-4/30/25 SHERIFF/EMS5/16/2025 FLORIDA POWER & LIGHT 230834 1.11 PREPAID EXPENSES OTHER 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 8.69 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 71.53 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 22.54 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 175.26 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 11.30 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 0.37 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 24.14 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 2.04 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 3.39 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 1.65 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 2.49 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 2.27 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 2.46 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 2.46 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 43.42 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 5.97 ELECTRICITY 3/31-4/30/25 3355 TAMIAMI TRL E5/16/2025 FLORIDA POWER & LIGHT 230834 24,822.21 ELECTRICITY 3/31-4/30/25 SHERIFF5/16/2025 FLORIDA POWER & LIGHT 230834 8,521.52 ELECTRICITY 4/1-5/1/25 8075 LELY CULTURAL WAY5/16/2025 FLORIDA POWER & LIGHT 230834 10,770.14 ELECTRICITY 4/1-5/1/25 8075 LELY CULTURAL WAY5/16/2025 FLORIDA POWER & LIGHT 230834 1,698.10 ELECTRICITY 4/1-5/1/25 8075 LELY CULTURAL WAY5/16/2025 FLORIDA POWER & LIGHT 230834 12,474.56 ELECTRICITY 4/1-5/1/25 8075 LELY CULTURAL WAY5/16/2025 FLORIDA POWER & LIGHT 230834 48.28 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 28.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/16/2025 FLORIDA POWER & LIGHT 230834 42.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 915.32 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/16/2025 FLORIDA POWER & LIGHT 230834 79.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 46.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 42.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 96,207.80 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 FLORIDA POWER & LIGHT 230834 244.69 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES5/16/2025 FLORIDA POWER & LIGHT 230834 5,371.84 ELECTRICITY SUPPORT SERVICE DELIVERY5/16/2025 FLORIDA POWER & LIGHT 230834 119.48 ELECTRICITY OPERATION OF COUNTY FACILITIES5/16/2025 FLORIDA POWER & LIGHT 230834 25.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.28.2025 DisbursementsPage 7Page 2003 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 FLORIDA POWER & LIGHT 230834 96.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 121.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 141.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/16/2025 FLORIDA POWER & LIGHT 230834 41.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 FLORIDA POWER & LIGHT 230834 32.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 FLORIDA POWER & LIGHT 230834 55.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 FLORIDA POWER & LIGHT 230834 30.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 FLORIDA POWER & LIGHT 230834 80.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 FLORIDA POWER & LIGHT 230834 2,148.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT168,474.42$ 5/16/2025 NAPLES BOTANICAL GARDEN INC 230835 3,000.00 LANDSCAPE MATERIALS SUPPLIES NEEDED FOR OPERATIONS3,000.00$ 5/16/2025 VERIZON WIRELESS 230836 446.58 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS5/16/2025 VERIZON WIRELESS 230836 50.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 118.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 670.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 1,468.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 119.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 799.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 309.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 80.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 246.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 36.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 634.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 299.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 148.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 40.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 150.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 120.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/16/2025 VERIZON WIRELESS 230836 5,958.84 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5/16/2025 VERIZON WIRELESS 230836 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION5/16/2025 VERIZON WIRELESS 230836 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 217.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 37.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 439.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 114.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 374.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 1,362.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 426.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 2,813.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 118.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 62.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 45.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 292.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/16/2025 VERIZON WIRELESS 230836 662.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF19,153.23$ 5/16/2025 CITY OF NAPLES 230861 125.00 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.00$ 5/16/2025 CITY OF NAPLES 230862 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 5/16/2025 CITY OF NAPLES 230863 1,161.82 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES1,161.82$ 5/16/2025 DEPARTMENT OF ENVIRONMENTAL 230864 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 5/16/2025 FLORIDA POWER & LIGHT COMPANY 230865 20,899.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,899.66$ 5/16/2025 FLORIDA POWER & LIGHT COMPANY 230866 8,919.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,919.37$ 5/16/2025 FLORIDA POWER & LIGHT COMPANY 230867 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 5.28.2025 DisbursementsPage 8Page 2004 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 FLORIDA POWER & LIGHT COMPANY 230868 37,658.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,658.09$ 5/16/2025 JOHN MADER ENTERPRISES INC 230837 1,568.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2025 JOHN MADER ENTERPRISES INC 230837 163.74 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2025 JOHN MADER ENTERPRISES INC 230837 5,930.85 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 JOHN MADER ENTERPRISES INC 230837 139.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 JOHN MADER ENTERPRISES INC 230837 1,309.78 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,113.18$ 5/16/2025 AC SCHULTES OF FLORIDA INC 230838 3,990.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY3,990.00$ 5/16/2025 FIRESERVICE INC 230839 50,795.67 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES50,795.67$ 5/16/2025 HYDRAULIC MACHINERY INC 230840 12,105.94 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,105.94$ 5/16/2025 CINTAS CORPORATION 230841 743.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 385.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 738.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 601.30 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 26.64 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 285.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 105.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 273.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 649.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 286.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 172.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 408.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 291.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 419.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 1,225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 120.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 246.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/16/2025 CINTAS CORPORATION 230841 1,080.41 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.28.2025 DisbursementsPage 9Page 2005 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 CINTAS CORPORATION 230841 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/16/2025 CINTAS CORPORATION 230841 186.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 225.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 356.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 482.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 353.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 608.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 305.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 68.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 962.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/16/2025 CINTAS CORPORATION 230841 193.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 1,468.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/16/2025 CINTAS CORPORATION 230841 972.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 361.08 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 80.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/16/2025 CINTAS CORPORATION 230841 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/16/2025 CINTAS CORPORATION 230841 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 26.25 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 482.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/16/2025 CINTAS CORPORATION 230841 280.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/16/2025 CINTAS CORPORATION 230841 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/16/2025 CINTAS CORPORATION 230841 334.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/16/2025 CINTAS CORPORATION 230841 620.25 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/16/2025 CINTAS CORPORATION 230841 99.00 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/16/2025 CINTAS CORPORATION 230841 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 949.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/16/2025 CINTAS CORPORATION 230841 63.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 516.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 503.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 172.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 172.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/16/2025 CINTAS CORPORATION 230841 66.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 337.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5.28.2025 DisbursementsPage 10Page 2006 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 CINTAS CORPORATION 230841 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/16/2025 CINTAS CORPORATION 230841 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/16/2025 CINTAS CORPORATION 230841 119.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION 230841 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 634.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 80.34 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 CINTAS CORPORATION 230841 26.64 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/16/2025 CINTAS CORPORATION 230841 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/16/2025 CINTAS CORPORATION 230841 267.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/16/2025 CINTAS CORPORATION 230841 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2025 CINTAS CORPORATION 230841 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/16/2025 CINTAS CORPORATION 230841 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES32,322.47$ 5/16/2025 ADT LLC 230842 137.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS137.20$ 5/16/2025 T2 SYSTEMS INC 230843 14,280.15 BANK FEES SUPPORT SERVICE DELIVERY14,280.15$ 5/16/2025 TREE SCAPING OF NAPLES INC 230844 5,300.00 TREE TRIMMING PUBLIC SAFETY5/16/2025 TREE SCAPING OF NAPLES INC 230844 26,213.00 OTHER CONTRACTUAL SERVICE PRUNING PALM & TREE IN THE GOLDEN GATE MSTU31,513.00$ 5/16/2025 AMERICAN FACILITY SERVICES INC 230845 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES5/16/2025 AMERICAN FACILITY SERVICES INC 230845 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES800.00$ 5/16/2025 RELADYNE FLORIDA LLC 230846 1,191.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,191.92$ 5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 8,417.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 3,119.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 1,469.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 327.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 108.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 115.67 WATER AND SEWER SUPPORT SERVICES DELIVERY5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 903.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 625.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 263.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 440.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 301.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/16/2025 COLLIER COUNTY UTILITY BILLING 230847 127.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS16,219.75$ 5/16/2025 VERIZON CONNECT FLEET USA LLC 230869 2,410.50 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES5/16/2025 VERIZON CONNECT FLEET USA LLC 230869 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,601.90$ 5/16/2025 GANNETT MEDIA CORP. 230870 203.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES203.00$ 5/16/2025 COASTAL WASTE & RECYCLING 230848 198.97 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 250 PATRIOT WAY5/16/2025 COASTAL WASTE & RECYCLING 230848 465.52 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 4707 GOLDEN GATE PKWY5/16/2025 COASTAL WASTE & RECYCLING 230848 193.97 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 112 SOUTH 1ST ST5/16/2025 COASTAL WASTE & RECYCLING 230848 232.76 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 2373 HORSESHOE DR5/16/2025 COASTAL WASTE & RECYCLING 230848 193.97 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 990 N BARFIELD DR5/16/2025 COASTAL WASTE & RECYCLING 230848 436.76 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 2885 COUNTY BARN RD5/16/2025 COASTAL WASTE & RECYCLING 230848 110.87 TRASH AND GARBAGE DISPOSAL 5/1-5/31/25 2885 COUNTY BARN RD1,832.82$ 5/16/2025 GALLS PARENT HOLDINGS LLC 230849 2,488.32 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2,488.32$ 5/16/2025 WASTE PRO OF FLORIDA INC 230871 79.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS79.00$ 5/16/2025 GATEWAY SERVICES (USA) LLC 230850 316.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY316.00$ 5.28.2025 DisbursementsPage 11Page 2007 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 J & K AUTO PARTS 230851 387.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 96.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 103.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 80.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 270.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 319.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 205.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 220.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 71.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 335.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 102.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 30.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 1,307.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 1,125.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 340.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 32.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 27.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 241.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 3.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 232.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 1,629.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 214.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 41.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 167.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 105.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 208.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 120.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 11.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 3.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 19.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 82.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 26.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 351.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 453.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 257.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 16.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 75.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 852.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 (53.90) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 114.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 881.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 (141.56) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 (73.50) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 J & K AUTO PARTS 230851 (47.48) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,273.33$ 5/16/2025 ANAIS ALVAREZ 230852 127.39 REFUNDS REIMBURSEMENT FOR RETIREE COVERAGE5/16/2025 ANAIS ALVAREZ 230852 219.54 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT FOR RETIREE COVERAGE346.93$ 5/16/2025 David Machado and Maritza Aguiar 230853 1,297.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,297.60$ 5/16/2025 David J Trecker 230854 175.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00175.89$ 5/16/2025 Eileen M Flanagan Trust 230855 163.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00163.05$ 5/16/2025 Michael Picozzi Jr Revocable Trust 230856 29.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.30$ 5/16/2025 Minto Communities LLC 230857 91.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.98$ 5/16/2025 PATRICK J. NCDERMOTT TRUST 230858 716.28 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00716.28$ 5/16/2025 Synergy Payrez 230859 83.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.43$ 5/16/2025 William Craig 230860 1.05 RETIREE & COBRA HEALTH INSURANCE RETIREE REIMBURSEMENT1.05$ 5/16/2025 AIM ENGINEERING & SURVEYING INC ACH16 32,784.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2025 AIM ENGINEERING & SURVEYING INC ACH16 32,784.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2025 AIM ENGINEERING & SURVEYING INC ACH16 3,278.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.28.2025 DisbursementsPage 12Page 2008 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 AIM ENGINEERING & SURVEYING INC ACH16 3,278.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2025 AIM ENGINEERING & SURVEYING INC ACH16 4,917.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2025 AIM ENGINEERING & SURVEYING INC ACH16 4,917.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE81,961.00$ 5/16/2025 ALLIED UNIVERSAL CORPORATION ACH16 7,903.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,903.16$ 5/16/2025 CDM SMITH INC ACH16 10,137.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2025 CDM SMITH INC ACH16 9,084.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,221.50$ 5/16/2025 CARTER FENCE COMPANY INC ACH16 4,622.44 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY4,622.44$ 5/16/2025 CECIL ENTERPRISES, INC. ACH16 95.27 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS95.27$ 5/16/2025 DATA FLOW SYSTEMS LLC ACH16 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 DATA FLOW SYSTEMS LLC ACH16 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM702.36$ 5/16/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH16 8,522.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/16/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH16 10,441.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY18,964.36$ 5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 3,923.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 622.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 3,889.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 617.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 795.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 126.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 3,889.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 617.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 3,894.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 617.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,200.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 295.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 1,831.41 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 246.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,340.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 314.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,270.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 305.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,045.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 275.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 289.17 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 38.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS31,445.53$ 5/16/2025 HASKINS INC ACH16 5,137.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/16/2025 HASKINS INC ACH16 149,093.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/16/2025 HASKINS INC ACH16 (7,454.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/16/2025 HASKINS INC ACH16 (256.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE146,519.04$ 5/16/2025 ELEVEN ASH INC ACH16 7,733.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 3,094.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 549.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 3,628.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 8,220.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 1,385.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ELEVEN ASH INC ACH16 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS29,145.93$ 5/16/2025 JSFM INC ACH16 121.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 JSFM INC ACH16 72.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 JSFM INC ACH16 46.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 JSFM INC ACH16 148.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES388.41$ 5/16/2025 MCMASTER CARR SUPPLY COMPANY ACH16 193.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 MCMASTER CARR SUPPLY COMPANY ACH16 18.02 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT211.02$ 5/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 35.66 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES5/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 75.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 88.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5.28.2025 DisbursementsPage 13Page 2009 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 41.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 1,020.53 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,261.52$ 5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 187.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 197.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 297.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 347.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 248.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 293.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 148.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 298.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 230.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 144.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 301.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 180.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 244.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 264.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 120.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 397.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 243.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 265.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 249.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 357.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 147.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 332.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 272.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 295.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 298.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 155.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 240.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 231.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 197.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 220.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 205.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 195.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 275.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 273.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 393.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 189.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 283.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,134.49$ 5/16/2025 SUNSHINE ACE HARDWARE INC ACH16 49.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 SUNSHINE ACE HARDWARE INC ACH16 47.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 SUNSHINE ACE HARDWARE INC ACH16 127.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER224.58$ 5/16/2025 FERGUSON ENTERPRISES LLC ACH16 11,859.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 986.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 (237.18) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 197.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 716.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 88.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 (20.05) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 94.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 3.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 94.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 3.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 136.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 5.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.28.2025 DisbursementsPage 14Page 2010 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 FERGUSON ENTERPRISES LLC ACH16 70.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 2.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 49.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 2.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 36.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 1.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 23.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 0.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 90.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 3.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 90.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 3.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 90.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 3.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 46.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 1.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 55.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 2.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 55.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 2.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 110.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 4.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 116.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 4.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 35.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 1.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 38.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 1.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 41.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 1.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 49.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 2.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 60.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 2.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 177.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 7.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 154.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 6.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 228.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 9.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 109.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 4.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 FERGUSON ENTERPRISES LLC ACH16 (41.06) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,688.23$ 5/16/2025 TAMIAMI FORD INC ACH16 50,200.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/16/2025 TAMIAMI FORD INC ACH16 1,583.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 TAMIAMI FORD INC ACH16 (676.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 TAMIAMI FORD INC ACH16 (4.72) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 TAMIAMI FORD INC ACH16 (828.25) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 TAMIAMI FORD INC ACH16 3,749.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 TAMIAMI FORD INC ACH16 (7.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 TAMIAMI FORD INC ACH16 (284.49) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53,732.27$ 5/16/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH16 193.47 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS193.47$ 5/16/2025 HACH COMPANY ACH16 382.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 HACH COMPANY ACH16 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT399.34$ 5/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 404.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES404.32$ 5/16/2025 COMCAST ACH16 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/16/2025 COMCAST ACH16 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF5/16/2025 COMCAST ACH16 372.37 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER714.57$ 5/16/2025 CITY OF MARCO ISLAND ACH16 650.06 WATER AND SEWER 4/1-5/1/25 990 N BARFIELD DR5/16/2025 CITY OF MARCO ISLAND ACH16 182.25 WATER AND SEWER 4/1-5/1/25 990 N BARFIELD DR5/16/2025 CITY OF MARCO ISLAND ACH16 782.15 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,614.46$ 5/16/2025 JOHN MADER ENTERPRISES INC ACH16 2,400.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS5.28.2025 DisbursementsPage 15Page 2011 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,400.00$ 5/16/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH16 8,261.35 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5/16/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH16 5,085.32 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY13,346.67$ 5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 75.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,049.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 13.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 368.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 66.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 9.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,371.98 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 27.23 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 223.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 28.98 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 20.47 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 68.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 225.62 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 150.66 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 14.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 52.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 681.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 114.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 137.82 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 179.96 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 3,115.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 107.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 914.24 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 93.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 10,235.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 226.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 381.44 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 34.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,081.16 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 928.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,595.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,634.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 718.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,634.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,144.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,009.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30,733.48$ 5/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 10.77 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 3,334.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,345.76$ 5/16/2025 GILLIG LLC ACH16 1,530.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2025 GILLIG LLC ACH16 106.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,637.00$ 5/16/2025 FISHER SCIENTIFIC ACH16 215.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/16/2025 FISHER SCIENTIFIC ACH16 1,401.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,617.48$ 5/16/2025 KOMPAN INC ACH16 95,184.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/16/2025 KOMPAN INC ACH16 9,503.20 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY104,687.20$ 5/16/2025 BOUND TREE MEDICAL LLC ACH16 240.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS240.55$ 5/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 25.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 158.86 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW184.27$ 5/16/2025 ROSALIND MINICOZZI ACH16 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ROSALIND MINICOZZI ACH16 739.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ROSALIND MINICOZZI ACH16 475.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 ROSALIND MINICOZZI ACH16 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ5/16/2025 ROSALIND MINICOZZI ACH16 3,437.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,011.72$ 5/16/2025 REXEL USA INC ACH16 77,951.04 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD77,951.04$ 5/16/2025 PACE ANALYTICAL SERVICES INC ACH16 917.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT917.98$ 5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 93.31 TRASH AND GARBAGE DISPOSAL STREET LIGHTING FOR PUBLIC SAFETY5.28.2025 DisbursementsPage 16Page 2012 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 93.31 TRASH AND GARBAGE DISPOSAL STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 435.45 TRASH AND GARBAGE DISPOSAL STREET LIGHTING FOR PUBLIC SAFETY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,079.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,079.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 5,039.62 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,070.72 TRASH AND GARBAGE DISPOSAL SERVICES 4/16-4/30/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 538.85 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 681.04 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 107.38 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 788.82 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 372.41 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 120.26 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 38.79 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 69.83 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 58.19 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 116.38 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 183.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 2,643.37 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 513.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 904.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 4,791.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,270.23$ 5/16/2025 AECOM TECHNICAL SERVICES INC ACH16 274.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2025 AECOM TECHNICAL SERVICES INC ACH16 3,967.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,241.50$ 5/16/2025 VIP AMERICA LLC ACH16 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,193.50$ 5/16/2025 TRC WORLDWIDE ENGINEERING INC ACH16 (4,373.00) CREDIT MEMO SUPPORT SERVICE DELIVERY5/16/2025 TRC WORLDWIDE ENGINEERING INC ACH16 6,472.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,099.00$ 5/16/2025 STANTEC CONSULTING SERVICES INC ACH16 55,280.80 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/16/2025 STANTEC CONSULTING SERVICES INC ACH16 22,034.43 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/16/2025 STANTEC CONSULTING SERVICES INC ACH16 11,065.23 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/16/2025 STANTEC CONSULTING SERVICES INC ACH16 11,065.23 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/16/2025 STANTEC CONSULTING SERVICES INC ACH16 2,286.75 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION101,732.44$ 5/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 300.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE5/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 300.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE850.00$ 5/16/2025 MATHESON TRI GAS INC ACH16 3,802.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,802.12$ 5/16/2025 CINTAS CORPORATION ACH16 308.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/16/2025 CINTAS CORPORATION ACH16 1,546.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,855.07$ 5/16/2025 COMPUTERS AT WORK! INC ACH16 1,791.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES1,791.31$ 5/16/2025 PREFERRED MATERIALS INC ACH16 488.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5/16/2025 PREFERRED MATERIALS INC ACH16 27,884.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY28,372.16$ 5/16/2025 TRAPEZE SOFTWARE GROUP INC ACH16 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 5/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 842.68 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 3,862.53 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 4,393.78 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 7,912.56 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS17,011.55$ 5/16/2025 DEC CONTRACTING GROUP INC ACH16 99,051.67 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS5/16/2025 DEC CONTRACTING GROUP INC ACH16 24,762.92 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS5/16/2025 DEC CONTRACTING GROUP INC ACH16 (4,952.58) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS5/16/2025 DEC CONTRACTING GROUP INC ACH16 (1,238.15) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS117,623.86$ 5/16/2025 EARTH TECH ENTERPRISES INC ACH16 47,347.50 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5/16/2025 EARTH TECH ENTERPRISES INC ACH16 43,397.50 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY90,745.00$ 5/16/2025 LEO'S SOD, LLC ACH16 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/16/2025 LEO'S SOD, LLC ACH16 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION160.00$ 5.28.2025 DisbursementsPage 17Page 2013 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/16/2025 WSP USA INC ACH16 348.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 109.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 696.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 733.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 3,630.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 1,320.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 54.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 714.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 18.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 2,310.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/16/2025 WSP USA INC ACH16 1,650.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN13,235.00$ 5/16/2025 GULFSHORE OPERA INC ACH16 18,425.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY18,425.00$ 5/16/2025 PARALEGAL CONSULTANTS, LLC ACH16 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,500.00$ 5/16/2025 KEYSTAFF INC ACH16 1,880.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1,880.40$ 5/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 5,004.06 FENCING MAINTENANCE SECURE A COUNTY FACILITIES5/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 4,647.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9,651.08$ 5/16/2025 WATER SCIENCE ASSOCIATES, INC ACH16 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,010.00$ 5/16/2025 VIP AMERICA LLC ACH16 13,343.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 VIP AMERICA LLC ACH16 2,506.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 VIP AMERICA LLC ACH16 3,348.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 VIP AMERICA LLC ACH16 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 VIP AMERICA LLC ACH16 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 VIP AMERICA LLC ACH16 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/16/2025 VIP AMERICA LLC ACH16 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS32,474.45$ 5/16/2025 CLERK OF COURTS WIR16 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/16/2025 CLERK OF COURTS WIR16 38,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 114,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 46,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 78,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 35,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 49,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 45,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 57,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 135,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/16/2025 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS601,665.50$ 5/16/2025 JOHNSON ENGINEERING LLC WIR16 14,588.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION5/16/2025 JOHNSON ENGINEERING LLC WIR16 13,003.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION27,591.50$ 5/16/2025 THE LINCOLN NATIONAL LIFE WIR16 13,411.70 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE13,411.70$ 5/16/2025 Department of the Treasury 230872 44.61 SOCIAL SECURITY MATCHING SOC SEC & MEDICARE TAX44.61$ 5/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 7,800.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 7,931.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,732.06$ 5/19/2025 CDM SMITH INC ACH19 2,144.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,144.50$ 5.28.2025 DisbursementsPage 18Page 2014 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/19/2025 FORESTRY RESOURCES LLC ACH19 2,096.00 MULCH SUPPORT SERVICE DELIVERY5/19/2025 FORESTRY RESOURCES LLC ACH19 2,096.00 MULCH SUPPORT SERVICE DELIVERY4,192.00$ 5/19/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH19 3,094.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/19/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH19 491.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,585.33$ 5/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 5,157.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 5,437.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10,594.75$ 5/19/2025 JM TODD COMPANY ACH19 167.29 LEASE EQUIPMENT DAILY OPERATIONS5/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 318.43 COPYING CHARGES OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 105.73 COPYING CHARGES OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 325.55 COPYING CHARGES OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 47.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/19/2025 JM TODD COMPANY ACH19 47.78 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/19/2025 JM TODD COMPANY ACH19 47.78 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/19/2025 JM TODD COMPANY ACH19 71.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/19/2025 JM TODD COMPANY ACH19 71.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/19/2025 JM TODD COMPANY ACH19 71.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/19/2025 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR5/19/2025 JM TODD COMPANY ACH19 1.25 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR5/19/2025 JM TODD COMPANY ACH19 82.54 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/19/2025 JM TODD COMPANY ACH19 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/19/2025 JM TODD COMPANY ACH19 125.22 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/19/2025 JM TODD COMPANY ACH19 97.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/19/2025 JM TODD COMPANY ACH19 1.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/19/2025 JM TODD COMPANY ACH19 147.79 COPYING CHARGES OFFICE COPIER5/19/2025 JM TODD COMPANY ACH19 3.25 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2025 JM TODD COMPANY ACH19 0.20 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD5/19/2025 JM TODD COMPANY ACH19 10.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/19/2025 JM TODD COMPANY ACH19 205.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/19/2025 JM TODD COMPANY ACH19 532.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/19/2025 JM TODD COMPANY ACH19 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/19/2025 JM TODD COMPANY ACH19 114.16 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3,281.74$ 5/19/2025 JSFM INC ACH19 34.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 JSFM INC ACH19 11.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 JSFM INC ACH19 394.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 JSFM INC ACH19 1,346.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 JSFM INC ACH19 135.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,922.24$ 5/19/2025 METTLER - TOLEDO INC ACH19 670.22 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC670.22$ 5/19/2025 MIDWEST TAPE EXCHANGE ACH19 71.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/19/2025 MIDWEST TAPE EXCHANGE ACH19 1,474.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,545.68$ 5/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 34.39 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 7,338.90 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 78.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 (31.60) CREDIT MEMO REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 245.64 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY7,666.32$ 5/19/2025 SUNSHINE ACE HARDWARE INC ACH19 24.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2025 SUNSHINE ACE HARDWARE INC ACH19 346.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2025 SUNSHINE ACE HARDWARE INC ACH19 124.96 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION495.70$ 5/19/2025 USA BLUEBOOK ACH19 878.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2025 USA BLUEBOOK ACH19 37.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT915.90$ 5/19/2025 CDW LLC ACH19 275.00 MINOR DATA PROCESSING EQUIPMENT BUSINESS HEADSET FOR DAILY OPERATIONS275.00$ 5/19/2025 FERGUSON ENTERPRISES LLC ACH19 8,625.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 (172.50) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 994.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.28.2025 DisbursementsPage 19Page 2015 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/19/2025 FERGUSON ENTERPRISES LLC ACH19 50.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 924.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 46.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 924.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 46.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 708.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 35.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 4.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 48.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 2.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 (73.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 525.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 (10.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 745.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/19/2025 FERGUSON ENTERPRISES LLC ACH19 350.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/19/2025 FERGUSON ENTERPRISES LLC ACH19 (14.91) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,805.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 (56.10) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 437.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/19/2025 FERGUSON ENTERPRISES LLC ACH19 (8.75) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT17,267.41$ 5/19/2025 DOUGLAS N HIGGINS INC ACH19 12,486.48 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12,486.48$ 5/19/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH19 5,252.12 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER5,252.12$ 5/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,433.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,433.00$ 5/19/2025 GRAYBAR ELECTRIC COMPANY INC ACH19 756.77 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE756.77$ 5/19/2025 COMCAST ACH19 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/19/2025 COMCAST ACH19 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY5/19/2025 COMCAST ACH19 160.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER5/19/2025 COMCAST ACH19 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2025 COMCAST ACH19 84.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2025 COMCAST ACH19 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2025 COMCAST ACH19 407.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2025 COMCAST ACH19 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,338.77$ 5/19/2025 CITY OF MARCO ISLAND ACH19 614.09 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS614.09$ 5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 113.09 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 108.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 126.58 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 111.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 8,960.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 166.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 13.83 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 618.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 60.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 756.80 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 194.96 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 341.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 34.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 798.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 141.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 37.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,080.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 12.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 2,531.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION16,211.11$ 5/19/2025 GILLIG LLC ACH19 103.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT103.15$ 5/19/2025 FISHER SCIENTIFIC ACH19 776.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/19/2025 FISHER SCIENTIFIC ACH19 777.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/19/2025 FISHER SCIENTIFIC ACH19 325.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,880.22$ 5/19/2025 S&S WORLDWIDE INC ACH19 10.27 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5.28.2025 DisbursementsPage 20Page 2016 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/19/2025 S&S WORLDWIDE INC ACH19 301.64 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY311.91$ 5/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 1,719.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH19 44.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,764.14$ 5/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 116.96 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT116.96$ 5/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 310.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT310.00$ 5/19/2025 TETRA TECH INC ACH19 932.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE932.00$ 5/19/2025 REXEL USA INC ACH19 5,414.11 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/19/2025 REXEL USA INC ACH19 27,755.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,169.36$ 5/19/2025 TAMPA TRUCK CENTER LLC ACH19 36.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2025 TAMPA TRUCK CENTER LLC ACH19 149.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT186.55$ 5/19/2025 PACE ANALYTICAL SERVICES INC ACH19 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 5/19/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 36,769.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,769.01$ 5/19/2025 COMPUTERS AT WORK! INC ACH19 2,155.65 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE2,155.65$ 5/19/2025 PREMIER STAFFING SOURCE INC ACH19 282.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS282.15$ 5/19/2025 PREFERRED MATERIALS INC ACH19 730.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY730.08$ 5/19/2025 LEO'S SOD, LLC ACH19 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 298.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 34.99 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 716.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 7,844.40 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 973.16 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 4,268.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 3,598.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 6,972.96 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN5/19/2025 JACOBS ENGINEERING GROUP INC ACH19 8,338.80 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN33,045.27$ 5/19/2025 WATER TREATMENT & CONTROLS ACH19 1,641.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2025 WATER TREATMENT & CONTROLS ACH19 54.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,696.31$ 5/19/2025 EFE INC ACH19 266.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2025 EFE INC ACH19 712.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2025 EFE INC ACH19 64.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2025 EFE INC ACH19 212.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,255.35$ 5/19/2025 CAPITAL CONTRACTORS, LLC ACH19 2,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2,000.00$ 5/19/2025 E-SANTOS TREE SERVICE INC ACH19 2,240.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE2,240.00$ 5/19/2025 KEYSTAFF INC ACH19 590.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES590.64$ 5/19/2025 AVFUEL CORP. ACH19 20,497.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,497.78$ 5/19/2025 CLERK OF COURTS WIR19 52.50 CLERKS RECORDING FEES ETC REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/19/2025 CLERK OF COURTS WIR19 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/19/2025 CLERK OF COURTS WIR19 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/19/2025 CLERK OF COURTS WIR19 70,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2025 CLERK OF COURTS WIR19 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2025 CLERK OF COURTS WIR19 70,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2025 CLERK OF COURTS WIR19 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS141,212.50$ 5/20/2025 BRITTANY BAY APARTMENTS II, LLC230873 1,338.84 DISASTER ASSISTANCE CARES RELIEF1,338.84$ 5/20/2025 MHP BEMBRIDGE, LLC 230874 1,343.08 DISASTER ASSISTANCE CARES RELIEF1,343.08$ 5/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,113.45 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2025 MASS TRANSIT FUEL TAX1,113.45$ 5.28.2025 DisbursementsPage 21Page 2017 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 113.61 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 34.18 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 13.18 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 102.13 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 22.04 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 257.89 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 138.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 9.73 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/20/2025 BLOCKER & LEWIS ENTERPRISES INC 230875 64.55 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS756.30$ 5/20/2025 CHALET OF SAN MARCO 230876 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 5/20/2025 COLLIER COUNTY TAX COLLECTOR 230877 1,306.80 CLERKS RECORDING FEES ETC PAYMENT OF TAXES OWED ON PROPERTY ACQUIRED THROUGH FORECLOSURE1,306.80$ 5/20/2025 COLLIER TIRE & AUTO REPAIR 230878 117.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 COLLIER TIRE & AUTO REPAIR 230878 63.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 COLLIER TIRE & AUTO REPAIR 230878 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 COLLIER TIRE & AUTO REPAIR 230878 129.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 COLLIER TIRE & AUTO REPAIR 230878 7,105.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,515.14$ 5/20/2025 D.A SYSTEMS INC 230879 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/20/2025 D.A SYSTEMS INC 230879 161.65 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/20/2025 D.A SYSTEMS INC 230879 82.69 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,435.34$ 5/20/2025 EMERGENCY PET HOSPITAL OF COLLIER 230880 453.72 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/20/2025 EMERGENCY PET HOSPITAL OF COLLIER 230880 87.01 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/20/2025 EMERGENCY PET HOSPITAL OF COLLIER 230880 287.58 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/20/2025 EMERGENCY PET HOSPITAL OF COLLIER 230880 268.26 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/20/2025 EMERGENCY PET HOSPITAL OF COLLIER 230880 180.01 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/20/2025 EMERGENCY PET HOSPITAL OF COLLIER 230880 213.01 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,489.59$ 5/20/2025 JC DRAINFIELD REPAIR INC 230881 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 5/20/2025 LCEC 230882 374.19 ELECTRICITY 4/5-5/5/25 205 AIRPARK BLVD5/20/2025 LCEC 230882 4,311.05 ELECTRICITY 4/1-5/6/25 419 1ST ST N5/20/2025 LCEC 230882 68.42 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/20/2025 LCEC 230882 81.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/20/2025 LCEC 230882 1,728.85 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/20/2025 LCEC 230882 376.62 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6,940.47$ 5/20/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230883 6,553.75 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/20/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230883 24.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU5/20/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230883 108.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU5/20/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 230883 (3.44) CREDIT MEMO IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU6,682.35$ 5/20/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230986 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 5/20/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230987 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 5/20/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230988 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 5/20/2025 NORTH COLLIER FIRE CONTROL & RESCUE 230989 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 5/20/2025 ODYSSEY MANUFACTURING COMPANY 230884 765.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/20/2025 ODYSSEY MANUFACTURING COMPANY 230884 2,720.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/20/2025 ODYSSEY MANUFACTURING COMPANY 230884 2,720.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5/20/2025 ODYSSEY MANUFACTURING COMPANY 230884 2,082.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8,287.50$ 5/20/2025 FLORIDA SERVICE PAINTING INC 230885 62,385.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY62,385.64$ 5/20/2025 TANNER INDUSTRIES INC 230886 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 5/20/2025 THE LAKE DOCTORS INC 230887 10,130.10 IMPROVEMENTS GENERAL LAKE MAINTENANCE FOR FOREST LAKES MSTU10,130.10$ 5/20/2025 UNIFIRST CORP 230888 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/20/2025 UNIFIRST CORP 230888 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/20/2025 UNIFIRST CORP 230888 64.27 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2025 UNIFIRST CORP 230888 64.27 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES164.02$ 5.28.2025 DisbursementsPage 22Page 2018 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 UNITED RENTALS (NORTH AMERICA) INC 230889 20,975.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 UNITED RENTALS (NORTH AMERICA) INC 230889 615.25 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 UNITED RENTALS (NORTH AMERICA) INC 230889 20,975.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 UNITED RENTALS (NORTH AMERICA) INC 230889 615.25 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 UNITED RENTALS (NORTH AMERICA) INC 230889 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5/20/2025 UNITED RENTALS (NORTH AMERICA) INC 230889 10,806.02 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES60,120.52$ 5/20/2025 LEXIS NEXIS 230890 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 5/20/2025 FLORIDA POWER & LIGHT 230891 315.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 27.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 271.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 96.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 30.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 234.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2025 FLORIDA POWER & LIGHT 230891 1,469.49 ELECTRICITY 3/27-4/28/25 TAX COLLECTOR5/20/2025 FLORIDA POWER & LIGHT 230891 158.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT 230891 1,016.26 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/20/2025 FLORIDA POWER & LIGHT 230891 635.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT 230891 114.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 154.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 87.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 68.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/20/2025 FLORIDA POWER & LIGHT 230891 32.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/20/2025 FLORIDA POWER & LIGHT 230891 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/20/2025 FLORIDA POWER & LIGHT 230891 32.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/20/2025 FLORIDA POWER & LIGHT 230891 123.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/20/2025 FLORIDA POWER & LIGHT 230891 36.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 FLORIDA POWER & LIGHT 230891 76.47 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/20/2025 FLORIDA POWER & LIGHT 230891 53.87 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/20/2025 FLORIDA POWER & LIGHT 230891 94.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/20/2025 FLORIDA POWER & LIGHT 230891 55.87 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/20/2025 FLORIDA POWER & LIGHT 230891 2,043.29 ELECTRICITY SUPPORT SERVICE DELIVERY5/20/2025 FLORIDA POWER & LIGHT 230891 903.27 ELECTRICITY SUPPORT SERVICE DELIVERY5/20/2025 FLORIDA POWER & LIGHT 230891 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/20/2025 FLORIDA POWER & LIGHT 230891 30.49 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/20/2025 FLORIDA POWER & LIGHT 230891 159.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 130.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 82.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 181.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 53.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/20/2025 FLORIDA POWER & LIGHT 230891 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2025 FLORIDA POWER & LIGHT 230891 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10,355.62$ 5/20/2025 NAPLES BOTANICAL GARDEN INC 230892 57,079.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY57,079.00$ 5/20/2025 CITY OF NAPLES 230990 1,394.01 WATER AND SEWER UTILITIES FOR EMS STATION1,394.01$ 5/20/2025 CITY OF NAPLES 230991 120.03 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM120.03$ 5/20/2025 CITY OF NAPLES 230992 60.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60.40$ 5/20/2025 CITY OF NAPLES 230993 397.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS397.70$ 5/20/2025 CITY OF NAPLES 230994 520.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS520.93$ 5/20/2025 CITY OF NAPLES 230995 125.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS125.35$ 5/20/2025 CITY OF NAPLES 230996 50.13 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50.13$ 5/20/2025 CITY OF NAPLES 230997 493.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS493.10$ 5/20/2025 CITY OF NAPLES 230998 306.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS306.28$ 5.28.2025 DisbursementsPage 23Page 2019 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 CITY OF NAPLES 230999 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 5/20/2025 LETSPEAK INC 230893 160.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS160.00$ 5/20/2025 FEDEX 230894 232.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/20/2025 FEDEX 230894 44.89 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5/20/2025 FEDEX 230894 39.03 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO316.67$ 5/20/2025 HILLS PET NUTRITION SALES INC 230895 594.17 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE5/20/2025 HILLS PET NUTRITION SALES INC 230895 600.92 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,195.09$ 5/20/2025 RENDA BROADCASTING CORPORATION 230896 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5/20/2025 RENDA BROADCASTING CORPORATION 230896 200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5/20/2025 RENDA BROADCASTING CORPORATION 230896 1,440.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5/20/2025 RENDA BROADCASTING CORPORATION 230896 1,980.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,850.00$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 122.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 27.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 74.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 27.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 92.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2025 FLORIDA POWER & LIGHT COMPANY 230897 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS525.36$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 231000 3,270.57 ELECTRICITY COMMUNITY BEAUTIFICATION5/20/2025 FLORIDA POWER & LIGHT COMPANY 231000 170.62 ELECTRICITY COMMUNITY BEAUTIFICATION3,441.19$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 231001 20,647.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,647.18$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 231002 22,389.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,389.66$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 231003 3,806.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,806.07$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 231004 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 5/20/2025 FLORIDA POWER & LIGHT COMPANY 231005 10,778.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,778.84$ 5/20/2025 I HEART MEDIA COMMUNICATIONS 230898 1,494.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/20/2025 I HEART MEDIA COMMUNICATIONS 230898 760.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY2,254.00$ 5/20/2025 JOHN MADER ENTERPRISES INC 230899 7,185.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 JOHN MADER ENTERPRISES INC 230899 500.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 JOHN MADER ENTERPRISES INC 230899 6,573.92 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 JOHN MADER ENTERPRISES INC 230899 4,933.60 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 JOHN MADER ENTERPRISES INC 230899 75,735.66 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 JOHN MADER ENTERPRISES INC 230899 422.18 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 JOHN MADER ENTERPRISES INC 230899 1,056.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 JOHN MADER ENTERPRISES INC 230899 10,450.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT106,856.56$ 5/20/2025 FORT MYERS BROADCASTING INC 230900 2,030.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 FORT MYERS BROADCASTING INC 230900 1,383.36 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 FORT MYERS BROADCASTING INC 230900 150.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 FORT MYERS BROADCASTING INC 230900 1,383.36 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 FORT MYERS BROADCASTING INC 230900 810.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5,756.72$ 5/20/2025 ZOLL MEDICAL CORP 230901 4,118.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,118.40$ 5/20/2025 CINTAS CORPORATION 230902 820.46 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/20/2025 CINTAS CORPORATION 230902 121.38 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 CINTAS CORPORATION 230902 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230902 949.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,906.66$ 5/20/2025 SOUTHWEST FLORIDA WORKFORCE 230903 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 5.28.2025 DisbursementsPage 24Page 2020 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 ALTEC INDUSTRIES INC 230904 3,367.87 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,367.87$ 5/20/2025 SUN BROADCASTING INC 230905 880.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 SUN BROADCASTING INC 230905 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/20/2025 SUN BROADCASTING INC 230905 780.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 SUN BROADCASTING INC 230905 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/20/2025 SUN BROADCASTING INC 230905 360.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/20/2025 SUN BROADCASTING INC 230905 1,536.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5/20/2025 SUN BROADCASTING INC 230905 500.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5,042.00$ 5/20/2025 DORRILL MANAGEMENT GROUP INC 230906 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR5/20/2025 DORRILL MANAGEMENT GROUP INC 230906 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR5/20/2025 DORRILL MANAGEMENT GROUP INC 230906 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 5/20/2025 FLORIDA WEEKLY 230907 1,600.00 MARKETING AND PROMOTIONAL PROMOTE CAT BEACH BUS ROUTE TO THE PUBLIC1,600.00$ 5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 621.53 WATER AND SEWER 3/31-5/1/25 302 STOCKADE RD5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 3,385.06 WATER AND SEWER 3/31-5/1/25 302 STOCKADE RD5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 392.33 WATER AND SEWER 3/31-5/1/25 302 STOCKADE RD5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 1,325.78 WATER AND SEWER 3/31-5/1/25 112 S 1ST ST5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 271.55 WATER AND SEWER 3/31-5/1/25 112 S 1ST ST5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 355.01 WATER AND SEWER 3/31-5/1/25 106 S 1ST ST5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 177.51 WATER AND SEWER 3/31-5/1/25 106 S 1ST ST5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 722.71 WATER AND SEWER 3/31-5/1/25 106 S 1ST ST5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 12.68 WATER AND SEWER 3/31-5/1/25 106 S 1ST ST5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 58.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 191.21 WATER AND SEWER ESSENTIAL SERVICE5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 179.24 WATER AND SEWER ESSENTIAL SERVICE5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 71.99 WATER AND SEWER ESSENTIAL SERVICE5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 130.37 WATER AND SEWER ESSENTIAL SERVICE5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 197.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/20/2025 IMMOKALEE WATER & SEWER DISTRICT 230908 197.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8,289.74$ 5/20/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 230909 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 5/20/2025 CINTAS CORPORATION 230910 343.73 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 CINTAS CORPORATION 230910 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/20/2025 CINTAS CORPORATION 230910 1,045.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 338.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 299.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2025 CINTAS CORPORATION 230910 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2025 CINTAS CORPORATION 230910 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2025 CINTAS CORPORATION 230910 107.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2025 CINTAS CORPORATION 230910 343.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 CINTAS CORPORATION 230910 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/20/2025 CINTAS CORPORATION 230910 254.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 CINTAS CORPORATION 230910 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2025 CINTAS CORPORATION 230910 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/20/2025 CINTAS CORPORATION 230910 59.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 CINTAS CORPORATION 230910 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2025 CINTAS CORPORATION 230910 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/20/2025 CINTAS CORPORATION 230910 904.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/20/2025 CINTAS CORPORATION 230910 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2025 CINTAS CORPORATION 230910 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2025 CINTAS CORPORATION 230910 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2025 CINTAS CORPORATION 230910 889.62 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5.28.2025 DisbursementsPage 25Page 2021 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 CINTAS CORPORATION 230910 267.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2025 CINTAS CORPORATION 230910 193.11 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8,472.48$ 5/20/2025 XYLEM WATER SOLUTIONS USA INC 230911 10,241.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 XYLEM WATER SOLUTIONS USA INC 230911 1,336.17 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,577.60$ 5/20/2025 ADT LLC 230912 403.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS403.76$ 5/20/2025 LAWSON PRODUCTS INC 230913 176.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 LAWSON PRODUCTS INC 230913 103.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 LAWSON PRODUCTS INC 230913 247.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 LAWSON PRODUCTS INC 230913 1,470.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 LAWSON PRODUCTS INC 230913 285.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,284.47$ 5/20/2025 FLORIDA GULF COAST UNIVERSITY FOUND 230914 960.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS5/20/2025 FLORIDA GULF COAST UNIVERSITY FOUND 230914 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2,160.00$ 5/20/2025 MWI VETERINARY SUPPLY CO 230915 4,938.61 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,938.61$ 5/20/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 230916 6,490.00 IMPROVEMENTS GENERAL FIBER OPTIC CABLES AND INSTALLATION FOR PSC5/20/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 230916 21,380.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK5/20/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 230916 22,782.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 230916 65,030.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE115,682.81$ 5/20/2025 PENINSULA IMPROVEMENT CORPORATION 230917 2,900.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION5/20/2025 PENINSULA IMPROVEMENT CORPORATION 230917 2,150.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION5,050.00$ 5/20/2025 SUNSHINE LUBES LLC 230918 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 SUNSHINE LUBES LLC 230918 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 SUNSHINE LUBES LLC 230918 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT286.10$ 5/20/2025 FPL ASSIST 231006 306.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS306.07$ 5/20/2025 FPL ASSIST 231007 74.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS74.74$ 5/20/2025 FPL ASSIST 231008 105.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS105.19$ 5/20/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230919 2,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230919 732.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/20/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230919 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230919 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/20/2025 DUVAL LANDSCAPE MAINTENANCE LLC 230919 2,212.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8,353.00$ 5/20/2025 NEXAIR, LLC 230920 216.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 NEXAIR, LLC 230920 76.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 NEXAIR, LLC 230920 47.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT339.86$ 5/20/2025 BRANDON MUSCATO 230921 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS83.40$ 5/20/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 230922 4,510.80 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS4,510.80$ 5/20/2025 METRO FORECASTING MODELS LLC 230923 4,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 METRO FORECASTING MODELS LLC 230923 4,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,300.00$ 5/20/2025 AIRGAS USA LLC 230924 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES62.00$ 5/20/2025 LJ POWER INC 230925 31,373.27 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS5/20/2025 LJ POWER INC 230925 94,119.81 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS5/20/2025 LJ POWER INC 230925 802.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS5/20/2025 LJ POWER INC 230925 2,407.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS5/20/2025 LJ POWER INC 230925 56.60 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS5/20/2025 LJ POWER INC 230925 169.80 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS128,929.48$ 5/20/2025 NUTRIEN AG SOLUTIONS INC 230926 900.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION900.00$ 5/20/2025 CARLON INC 230927 574.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/20/2025 CARLON INC 230927 492.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/20/2025 CARLON INC 230927 738.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,804.00$ 5.28.2025 DisbursementsPage 26Page 2022 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 COLLIER PLAZA LLC 230928 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 5/20/2025 VERTICAL BRIDGE S3 ASSETS LLC 230929 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 5/20/2025 LEXISNEXIS RISK SOLUTIONS FL INC 230930 305.02COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY305.02$ 5/20/2025 R&N LAWN MAINTENANCE INC. 230931 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/20/2025 R&N LAWN MAINTENANCE INC. 230931 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/20/2025 R&N LAWN MAINTENANCE INC. 230931 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/20/2025 R&N LAWN MAINTENANCE INC. 230931 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 802.77 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/20/2025 R&N LAWN MAINTENANCE INC. 230931 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/20/2025 R&N LAWN MAINTENANCE INC. 230931 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/20/2025 R&N LAWN MAINTENANCE INC. 230931 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS15,504.10$ 5/20/2025 TREE SCAPING OF NAPLES INC 230932 38,426.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY38,426.00$ 5/20/2025 QUADIENT LEASING USA INC 230933 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS214.68$ 5/20/2025 IPS GROUP INC 230934 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 5/20/2025 CARUS, LLC 230935 23,113.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,113.20$ 5/20/2025 WORLD PETROLEUM CORP 230936 50.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/20/2025 WORLD PETROLEUM CORP 230936 75.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE125.25$ 5/20/2025 AZUR CART & CAPTIONING 230937 3,906.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,906.00$ 5/20/2025 AMERICAN FACILITY SERVICES INC 230938 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES5/20/2025 AMERICAN FACILITY SERVICES INC 230938 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES5/20/2025 AMERICAN FACILITY SERVICES INC 230938 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES5/20/2025 AMERICAN FACILITY SERVICES INC 230938 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1,280.00$ 5/20/2025 HIGH SOURCES INC 230939 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/20/2025 HIGH SOURCES INC 230939 351.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY918.00$ 5/20/2025 PLANT PARTNERS INC 230940 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 5/20/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 230941 1,960.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT GGWWTP1,960.00$ 5/20/2025 MAXIM CRANE WORKS LP 230942 2,751.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 MAXIM CRANE WORKS LP 230942 1,613.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,365.00$ 5/20/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 230943 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 5/20/2025 23-81 LNT LLC 230944 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 5/20/2025 MEALS OF HOPE INC 230945 1,889.87 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT5/20/2025 MEALS OF HOPE INC 230945 2,914.50 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT4,804.37$ 5/20/2025 DEANGELO CONTRACTING SERVICES LLC 230946 1,118.74 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS1,118.74$ 5.28.2025 DisbursementsPage 27Page 2023 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 BERACA BAPTIST CHURCH INC 230947 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 5/20/2025 CORE & MAIN LP 230948 4,592.26 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4,592.26$ 5/20/2025 CEC MOTOR & UTILITY SERVICES LLC 230949 9,486.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 CEC MOTOR & UTILITY SERVICES LLC 230949 126.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 CEC MOTOR & UTILITY SERVICES LLC 230949 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 CEC MOTOR & UTILITY SERVICES LLC 230949 63,663.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 CEC MOTOR & UTILITY SERVICES LLC 230949 800.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT74,376.24$ 5/20/2025 SUPER TOWERS INC 230950 4,771.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/20/2025 SUPER TOWERS INC 230950 4,435.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,206.81$ 5/20/2025 J ADAMS HOLDINGS LLC 230951 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,475.00$ 5/20/2025 SILVIA OJEDA 230952 640.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS640.00$ 5/20/2025 JOHN TO GO FL LLC 230953 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,380.00$ 5/20/2025 TODAY'S BUSINESS SOLUTIONS INC 230954 200.40 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES200.40$ 5/20/2025 NBC UNIVERSAL LLC 230955 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,222.22$ 5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 228.50 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 190.42 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 622.04 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 228.50 WATER AND SEWER 3/18-4/18/25 4715 GOLDEN GATE PKWY5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 1,684.19 WATER AND SEWER 4/2-5/2/25 15450 COLLIER BLVD5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 543.85 WATER AND SEWER 4/2-5/2/25 15450 COLLIER BLVD5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 175.44 WATER AND SEWER 4/2-5/2/25 15450 COLLIER BLVD5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 315.79 WATER AND SEWER 4/2-5/2/25 15450 COLLIER BLVD5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 263.15 WATER AND SEWER 4/2-5/2/25 15450 COLLIER BLVD5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 526.31 WATER AND SEWER 4/2-5/2/25 15450 COLLIER BLVD5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 1,036.13 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 1,993.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 127.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 127.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 118.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 71.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 49.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2025 COLLIER COUNTY UTILITY BILLING 230956 1,332.45 WATER AND SEWER SUPPORT SERVICES DELIVERY9,758.59$ 5/20/2025 VULCAN INC 230957 2,057.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES5/20/2025 VULCAN INC 230957 (93.12) CREDIT MEMO TO MAINTAIN TRAFFIC OPERATIONS & SERVICES1,963.88$ 5/20/2025 SAMANTHA TREGLOWN 230958 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 5/20/2025 CROWN SHREDDING LLC 230959 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 5/20/2025 TT FASTER LLC 230960 45,864.25 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45,864.25$ 5/20/2025 FILTER PRO USA LLC 230961 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 5/20/2025 THRIVE OPERATIONS LLC 230962 8,576.53 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.0088,576.53$ 5/20/2025 GANNETT MEDIA CORP. 231009 189.00 LEGAL ADVERTISING LEGAL ADVERTISING FOR DAS189.00$ 5/20/2025 GANNETT MEDIA CORP. 231010 266.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE266.00$ 5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 94,354.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 363,184.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 8,387.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 (442,630.17) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 690,781.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 673,871.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 (1,296,420.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5.28.2025 DisbursementsPage 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 548,153.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 (520,745.44) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 31,451.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 39,540.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2025 POWERSERVE TECHNOLOGIES, INC. 230963 (67,442.52) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE122,486.23$ 5/20/2025 FIFTH THIRD BANK 230964 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 5/20/2025 ABG FABRICATION LLC 230965 250.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/20/2025 ABG FABRICATION LLC 230965 2,060.02 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,310.02$ 5/20/2025 TRANSUNION RISK & ALTERNATIVE DATA 230966 128.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)128.00$ 5/20/2025 GENSERVE, LLC 230967 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 576.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 181.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 1,192.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 793.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 GENSERVE, LLC 230967 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 GENSERVE, LLC 230967 503.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 532.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 2,222.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 GENSERVE, LLC 230967 732.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 838.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 1,025.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 1,121.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 578.22 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 625.33 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 335.33 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 262.83 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 842.83 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 GENSERVE, LLC 230967 409.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 GENSERVE, LLC 230967 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 GENSERVE, LLC 230967 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 697.83 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 552.83 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE5/20/2025 GENSERVE, LLC 230967 695.41 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 471.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 736.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 604.82 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 1,361.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 937.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 605.84 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION5/20/2025 GENSERVE, LLC 230967 757.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 362.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION5/20/2025 GENSERVE, LLC 230967 683.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 420.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 753.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 497.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 4,067.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 2,056.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GENSERVE, LLC 230967 2,271.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 GENSERVE, LLC 230967 2,016.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 1,489.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 590.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 426.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 953.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5.28.2025 DisbursementsPage 29Page 2025 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 GENSERVE, LLC 230967 209.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 GENSERVE, LLC 230967 847.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES47,012.36$ 5/20/2025 CFE 2002 GIFT TRUST 230968 4,863.69 RENT BUILDINGS ADMIN OPERATIONS5/20/2025 CFE 2002 GIFT TRUST 230968 4,863.69 RENT BUILDINGS ADMIN OPERATIONS5/20/2025 CFE 2002 GIFT TRUST 230968 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 5/20/2025 GATEWAY SERVICES (USA) LLC 230969 354.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY354.00$ 5/20/2025 J & K AUTO PARTS 230970 318.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 119.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 155.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 126.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 108.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 154.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 147.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 27.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 7.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 232.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (98.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (80.85) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (323.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (17.88) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 J & K AUTO PARTS 230970 (194.08) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT841.81$ 5/20/2025 FRIENDS OF ROOKERY BAY INC 230971 230.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY230.00$ 5/20/2025 REPUBLIC SERVICES INC 230972 3,254.64 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5/20/2025 REPUBLIC SERVICES INC 230972 1,070.30 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5/20/2025 REPUBLIC SERVICES INC 230972 1,936.16 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5/20/2025 REPUBLIC SERVICES INC 230972 1,832.78 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5/20/2025 REPUBLIC SERVICES INC 230972 1,624.52 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5/20/2025 REPUBLIC SERVICES INC 230972 1,310.50 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS11,028.90$ 5/20/2025 AGRICULTURAL SERVICES INTERNATIONAL 230973 10,952.23 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS10,952.23$ 5/20/2025 ERICA RENEE UNZ 230974 2,500.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,500.00$ 5/20/2025 STEINER-ATLANTIC LLC 230975 17,619.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY17,619.00$ 5/20/2025 EMPLOYERS CHOICE ONLINE INC 230976 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS13.00$ 5/20/2025 MGT IMPACT SOLUTIONS LLC 230977 12,890.00 OTHER PROFESSIONAL FEES MAINTAIN OMB OPERATIONS AND SERVICES12,890.00$ 5/20/2025 Andrew Caine and Heather Caine 230978 135.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00135.14$ 5/20/2025 AnnaLee D. Natello and 230979 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 5/20/2025 Carol Lynn Robinson 230980 1,502.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,502.64$ 5/20/2025 Donna M. Ozovek 230981 80.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.98$ 5/20/2025 Juniper Pointe 230983 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/20/2025 Juniper Pointe 230983 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00152.00$ 5/20/2025 PFPI OZ LLC 230984 298.21 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00298.21$ 5/20/2025 Rohan Mehta 230985 609.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/20/2025 Rohan Mehta 230985 2,362.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,972.42$ 5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 1,272,767.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 1,250,396.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (2,651.43) RETIREMENT REGULAR VARIANCE INVOICE5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (7,954.21) RETIREMENT REGULAR VARIANCE INVOICE5.28.2025 DisbursementsPage 30Page 2026 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 29.04 RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 48.80 RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 83.88 RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (1,218.26) RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (223.65) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (301.95) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (178.25) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (178.25) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (164.36) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (301.92) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (301.93) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 0.03 RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (168.97) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (221.70) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (287.31) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (280.37) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (200.84) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (236.64) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (330.42) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (191.12) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (241.71) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (200.82) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (215.30) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (648.29) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (235.88) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (224.44) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (224.44) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (672.61) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (219.03) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (247.81) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (189.49) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (208.46) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (153.07) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (342.82) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (180.30) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (171.71) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (112.65) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (727.91) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (290.86) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (117.28) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (729.66) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (112.29) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (355.79) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (145.68) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (280.23) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (145.69) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (142.15) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (326.37) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (315.17) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (142.15) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (280.80) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (142.15) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (142.14) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (86.83) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (466.69) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (466.67) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (146.06) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (167.50) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (85.57) RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (0.07) RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 22.59 RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 69.26 RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 18.16 RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (975.48) RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (13.69) RETIREMENT REGULAR APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 (224.46) RETIREMENT HIGH HAZARD APR-25 INVOICE/CREDIT MEMO ADJUSTMENTS5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT HIGH HAZARD VARIANCE INVOICE5/20/2025 FLORIDA RETIREMENT SYSTEM BCCW0 2,482.69 RETIREMENT REGULAR VARIANCE INVOICE5.28.2025 DisbursementsPage 31Page 2027 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,499,008.36$ 5/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,996.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,996.38$ 5/20/2025 B&I CONTRACTORS INC ACH20 740.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 B&I CONTRACTORS INC ACH20 5,402.41 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 B&I CONTRACTORS INC ACH20 7,187.18 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,329.59$ 5/20/2025 BOB DEAN SUPPLY INC ACH20 2,160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,160.00$ 5/20/2025 CDM SMITH INC ACH20 864.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2025 CDM SMITH INC ACH20 864.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2025 CDM SMITH INC ACH20 3,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2025 CDM SMITH INC ACH20 3,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2025 CDM SMITH INC ACH20 3,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2025 CDM SMITH INC ACH20 41.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2025 CDM SMITH INC ACH20 3,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,575.00$ 5/20/2025 DATA FLOW SYSTEMS LLC ACH20 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 DATA FLOW SYSTEMS LLC ACH20 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM702.36$ 5/20/2025 FORESTRY RESOURCES LLC ACH20 2,096.00 MULCH SUPPORT SERVICE DELIVERY2,096.00$ 5/20/2025 HASKINS INC ACH20 87,438.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 188,829.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 674,756.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 77,400.42 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 33,040.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (104,918.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (724,085.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (179,388.27) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 37,649.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 91,667.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 200,145.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 34,375.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (32,656.56) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (225,904.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (87,084.15) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 29,750.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 72,436.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 567,723.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 27,163.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (25,805.33) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (567,599.82) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (68,814.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 29,750.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 72,436.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 302,944.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 191,907.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 27,163.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 64,678.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (87,249.43) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (316,059.77) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (251,125.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 31,370.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 61,559.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 118,904.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 308,007.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 27,142.90 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 433,388.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (437,504.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (142,760.76) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (351,088.72) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 29,870.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 72,727.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 82,585.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 648,117.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 27,272.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 155,675.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (173,800.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5.28.2025 DisbursementsPage 32Page 2028 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 HASKINS INC ACH20 (106,832.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (684,802.93) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 170,383.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 47,572.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 199,225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 93,332.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 118,402.70 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 477,812.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (566,403.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (351,127.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (133,858.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 23,569.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 47,572.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 25,513.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 272,550.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 20,526.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 50,514.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (47,989.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (19,500.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (46,628.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (304,116.37) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 8,268.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 20,132.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 155,322.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 7,549.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 347,087.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (336,904.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (7,855.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (166,681.42) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 75,857.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 14,271.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 32,446.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 52,015.53 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 100,338.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 3,356.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (3,188.52) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (144,735.86) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (72,064.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (44,382.61) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 19,624.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 14,271.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 9,972.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 247,482.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 14,526.94 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (13,800.59) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (28,116.37) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (248,666.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 94,066.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 14,271.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 109,428.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 202,031.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 64,155.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 15,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 880.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 1,480.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (1,406.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (76,270.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (193,319.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (205,487.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 14,123.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 34,387.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 56,408.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 372,087.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 12,895.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 30,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (41,510.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (67,004.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (386,151.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 9,919.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5.28.2025 DisbursementsPage 33Page 2029 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 HASKINS INC ACH20 1,079,870.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 46,494.73 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 15,400.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (58,799.99) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (9,423.05) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (1,025,877.43) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 55,348.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 3,344.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 168,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 26,046.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 221,011.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (234,704.87) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (55,757.71) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (159,870.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 233,696.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 117,079.06 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 2,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (113,362.61) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (222,011.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 40,891.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 625,497.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 40,891.88 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (38,847.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (38,847.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (594,222.15) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 13,972.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 606,371.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 13,972.92 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 44,817.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 37,652.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (35,770.27) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (55,850.42) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (13,274.27) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (576,052.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 192,988.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 223,531.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 128,658.78 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (122,225.84) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (183,338.77) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (212,355.03) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 125,727.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 2,895.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 327,144.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 7,363.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (6,995.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (122,192.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (310,787.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 59,424.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 36,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (56,453.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (34,200.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 5,137.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 149,093.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (141,638.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/20/2025 HASKINS INC ACH20 (4,880.69) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE658,020.74$ 5/20/2025 JSFM INC ACH20 1,297.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,297.50$ 5/20/2025 WESTVIEW CORP INC ACH20 119.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV5/20/2025 WESTVIEW CORP INC ACH20 764.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV5/20/2025 WESTVIEW CORP INC ACH20 356.23 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV1,239.95$ 5/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 122.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 364.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 27.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM514.29$ 5/20/2025 SUNSHINE ACE HARDWARE INC ACH20 92.66 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER92.66$ 5/20/2025 USA BLUEBOOK ACH20 94.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.28.2025 DisbursementsPage 34Page 2030 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description94.75$ 5/20/2025 BRENNTAG MID SOUTH INC ACH20 7,879.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 BRENNTAG MID SOUTH INC ACH20 7,932.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2025 BRENNTAG MID SOUTH INC ACH20 7,939.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,750.42$ 5/20/2025 FERGUSON ENTERPRISES LLC ACH20 17,980.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 7,801.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 600.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 957.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 928.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 4,366.24 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,839.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 4,899.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 754.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 5,790.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 2,006.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,777.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 2,910.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,010.95 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,180.56 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 FERGUSON ENTERPRISES LLC ACH20 (1,096.07) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT53,707.24$ 5/20/2025 WESCO TURF INC ACH20 274.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.85$ 5/20/2025 COMCAST ACH20 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS192.00$ 5/20/2025 CITY OF MARCO ISLAND ACH20 2,799.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,799.69$ 5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,099.04 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 286.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,171.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 180.30 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 7.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,276.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 414.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 470.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 835.38 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 670.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 151.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 581.73 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 69.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 84.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 75.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 139.62 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 240.90 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,527.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 184.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 2,072.85 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 5,343.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 199.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 (432.12) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,649.81$ 5/20/2025 RWA INC ACH20 520.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES5/20/2025 RWA INC ACH20 5,252.09 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES5/20/2025 RWA INC ACH20 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES10,772.09$ 5/20/2025 PATTERSON VETERINARY SUPPLY INC ACH20 38.95 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES38.95$ 5/20/2025 GILLIG LLC ACH20 1,765.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,765.60$ 5/20/2025 BAKER & TAYLOR ENTERTAINMENT ACH20 524.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/20/2025 BAKER & TAYLOR ENTERTAINMENT ACH20 536.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/20/2025 BAKER & TAYLOR ENTERTAINMENT ACH20 (5.20) CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES1,055.77$ 5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 45.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 44.58 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 147.25 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 39.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5.28.2025 DisbursementsPage 35Page 2031 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 86.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 153.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 44.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 104.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 229.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 165.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 307.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 557.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,246.88$ 5/20/2025 BALD EAGLE TOWING & RECOVERY INC ACH20 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 5/20/2025 TETRA TECH INC ACH20 88,292.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES88,292.00$ 5/20/2025 REXEL USA INC ACH20 1,308.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,308.32$ 5/20/2025 TAMPA TRUCK CENTER LLC ACH20 149.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.61$ 5/20/2025 PACE ANALYTICAL SERVICES INC ACH20 464.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT464.80$ 5/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 29,762.74 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION5/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 264,584.18 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION5/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 153,932.09 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL448,279.01$ 5/20/2025 GUARDIAN FUELING TECHNOLOGIES ACH20 1,390.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,390.48$ 5/20/2025 PREFERRED MATERIALS INC ACH20 144.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2025 PREFERRED MATERIALS INC ACH20 603.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5/20/2025 PREFERRED MATERIALS INC ACH20 328.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,075.68$ 5/20/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH20 1,146.34 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,146.34$ 5/20/2025 LEO'S SOD, LLC ACH20 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION80.00$ 5/20/2025 SHRIEVE CHEMICAL COMPANY ACH20 4,878.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,878.72$ 5/20/2025 EFE INC ACH20 64.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 EFE INC ACH20 294.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2025 EFE INC ACH20 1,094.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,454.10$ 5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 4,000.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 17,400.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 24,600.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 7,730.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 5,620.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 20,000.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5/20/2025 CAPITAL CONTRACTORS, LLC ACH20 14,802.27 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT94,152.27$ 5/20/2025 E-SANTOS TREE SERVICE INC ACH20 4,800.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE4,800.00$ 5/20/2025 KEYSTAFF INC ACH20 4,033.90 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/20/2025 KEYSTAFF INC ACH20 10,492.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/20/2025 KEYSTAFF INC ACH20 11,502.50 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/20/2025 KEYSTAFF INC ACH20 15,808.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD41,837.78$ 5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,194.00 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,412.86 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 4,959.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,238.78 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 5,977.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 6,121.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5.28.2025 DisbursementsPage 36Page 2032 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description29,032.60$ 5/20/2025 AVFUEL CORP. ACH20 20,505.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/20/2025 AVFUEL CORP. ACH20 7,059.78 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES27,565.32$ 5/20/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH20 38,900.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/20/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH20 16,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY54,900.00$ 5/20/2025 CLERK OF COURTS WIR20 230.79 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICES DELIVERY5/20/2025 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/20/2025 CLERK OF COURTS WIR20 64,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 96,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 80,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 6,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/20/2025 CLERK OF COURTS WIR20 283.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS250,275.83$ 5/20/2025 BRYANT MILLER OLIVE PA WIR20 2,321.00 LEGAL FEES LEGAL SERVICES PROCUREMENT2,321.00$ 5/20/2025 NAVITUS HEALTH SOLUTIONS LLC WIR20 542,317.54 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM542,317.54$ 5/20/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 13,942.46 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM5/20/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 15,214.31 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM29,156.77$ 5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,288.02 SALES TAX GOODLAND MARINA APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 160.76 SALES TAX CERT-PORT OF THE ISLANDS MARINA APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (4.02) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 672.45 SALES TAX CERTIFICATE COCOHATCHEE APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (16.81) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,192.21 SALES TAX PAYABLE - NCRP APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 289.45 SALES TAX COMMERCIAL RENTAL APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 192.08 SALES TAX NCRP COMM RENTAL APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 427.24 SALES TAX CERTIFICATE CAXAMBAS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (10.68) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 17,909.20 SALES TAX CERTIFICATE PARKS AND REC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 417.58 SALES TAX COMMERCIAL RENTAL APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,017.15 SALES TAX CERTIFICATE PARKS AND REC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,290.65 SALES TAX COMMERCIAL RENTAL APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 627.05 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 99.88 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 113.68 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.90 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4.90 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 261.54 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 644.03 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4.90 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 11,574.06 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 18.07 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 211.05 SALES TAX CERTIFICATE BOCC APRIL 2025 SALES TAX5/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS APRIL 2025 SALES TAX42,284.14$ 5/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 7,851.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,851.02$ 5/21/2025 BOB DEAN SUPPLY INC ACH21 309.11 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT309.11$ 5/21/2025 CARTER FENCE COMPANY INC ACH21 5,197.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5,197.00$ 5.28.2025 DisbursementsPage 37Page 2033 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/21/2025 FORESTRY RESOURCES LLC ACH21 2,096.00 MULCH SUPPORT SERVICE DELIVERY2,096.00$ 5/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 3,150.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 7,858.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS5/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 1,589.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12,597.00$ 5/21/2025 JM TODD COMPANY ACH21 26.31 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0085/21/2025 JM TODD COMPANY ACH21 94.00 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0085/21/2025 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 262.09 COPYING CHARGES OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 56.82 LEASE EQUIPMENT OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 37.93 COPYING CHARGES OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/21/2025 JM TODD COMPANY ACH21 8.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/21/2025 JM TODD COMPANY ACH21 7.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 7.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 7.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 7.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 7.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 7.80 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 7.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/21/2025 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/21/2025 JM TODD COMPANY ACH21 81.94 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/21/2025 JM TODD COMPANY ACH21 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS5/21/2025 JM TODD COMPANY ACH21 74.01 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS5/21/2025 JM TODD COMPANY ACH21 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/21/2025 JM TODD COMPANY ACH21 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/21/2025 JM TODD COMPANY ACH21 10.57 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/21/2025 JM TODD COMPANY ACH21 10.57 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/21/2025 JM TODD COMPANY ACH21 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/21/2025 JM TODD COMPANY ACH21 3.19 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/21/2025 JM TODD COMPANY ACH21 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/21/2025 JM TODD COMPANY ACH21 266.22 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/21/2025 JM TODD COMPANY ACH21 110.29 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/21/2025 JM TODD COMPANY ACH21 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/21/2025 JM TODD COMPANY ACH21 51.23 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/21/2025 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS5/21/2025 JM TODD COMPANY ACH21 135.97 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS5/21/2025 JM TODD COMPANY ACH21 134.25 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/21/2025 JM TODD COMPANY ACH21 0.37 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION5/21/2025 JM TODD COMPANY ACH21 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION5/21/2025 JM TODD COMPANY ACH21 1.07 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION5/21/2025 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 100.04 COPYING CHARGES OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 27.72 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES5/21/2025 JM TODD COMPANY ACH21 98.77 LEASE EQUIPMENT OFFICE COPIER5/21/2025 JM TODD COMPANY ACH21 65.44 COPYING CHARGES OFFICE COPIER2,811.59$ 5/21/2025 JSFM INC ACH21 122.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 JSFM INC ACH21 28.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES150.84$ 5/21/2025 MAIL STATION COURIER ACH21 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES200.00$ 5/21/2025 QUALITY ENTERPRISES USA INC ACH21 68,163.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/21/2025 QUALITY ENTERPRISES USA INC ACH21 1,019.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/21/2025 QUALITY ENTERPRISES USA INC ACH21 264,168.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/21/2025 QUALITY ENTERPRISES USA INC ACH21 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/21/2025 QUALITY ENTERPRISES USA INC ACH21 (16,853.56) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE320,217.64$ 5/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 24.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 14.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 341.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 223.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 42.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES893.59$ 5/21/2025 SUNSHINE ACE HARDWARE INC ACH21 32.39 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION5.28.2025 DisbursementsPage 38Page 2034 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/21/2025 SUNSHINE ACE HARDWARE INC ACH21 75.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2025 SUNSHINE ACE HARDWARE INC ACH21 14.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT123.27$ 5/21/2025 VICS BOOT & SHOE INC ACH21 416.48 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/21/2025 VICS BOOT & SHOE INC ACH21 178.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY5/21/2025 VICS BOOT & SHOE INC ACH21 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2025 VICS BOOT & SHOE INC ACH21 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/21/2025 VICS BOOT & SHOE INC ACH21 178.49 PERSONAL SAFETY EQUIPMENT PROTECTION FOR STAFF IN THE FIELD5/21/2025 VICS BOOT & SHOE INC ACH21 485.57 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/21/2025 VICS BOOT & SHOE INC ACH21 364.26 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/21/2025 VICS BOOT & SHOE INC ACH21 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/21/2025 VICS BOOT & SHOE INC ACH21 866.85 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES5/21/2025 VICS BOOT & SHOE INC ACH21 225.00 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD5/21/2025 VICS BOOT & SHOE INC ACH21 911.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/21/2025 VICS BOOT & SHOE INC ACH21 840.98 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/21/2025 VICS BOOT & SHOE INC ACH21 777.47 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5,801.92$ 5/21/2025 CDW LLC ACH21 20,150.00 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS20,150.00$ 5/21/2025 FERGUSON ENTERPRISES LLC ACH21 444.09 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/21/2025 FERGUSON ENTERPRISES LLC ACH21 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/21/2025 FERGUSON ENTERPRISES LLC ACH21 (8.88) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/21/2025 FERGUSON ENTERPRISES LLC ACH21 29.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 2.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 55.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 4.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 39.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 3.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 48.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 4.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 113.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 10.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 41.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 3.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 63.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 5.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 312.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 28.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 255.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 22.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 (19.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 FERGUSON ENTERPRISES LLC ACH21 1,183.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 (23.66) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 463.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 (9.27) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 31.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 19.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 34.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 20.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 FERGUSON ENTERPRISES LLC ACH21 (1.31) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,266.28$ 5/21/2025 TAMIAMI FORD INC ACH21 50,646.93 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/21/2025 TAMIAMI FORD INC ACH21 52,604.30 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM103,251.23$ 5/21/2025 WESCO TURF INC ACH21 160.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2025 WESCO TURF INC ACH21 330.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT491.36$ 5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 6,423.18 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 37,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 3,692.39 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 2,103.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 54,070.32 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 1,155.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 3,724.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 7,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 23,001.32 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC139,371.53$ 5/21/2025 COMCAST ACH21 17.34 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY17.34$ 5.28.2025 DisbursementsPage 39Page 2035 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/21/2025 JOHN MADER ENTERPRISES INC ACH21 2,000.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS5/21/2025 JOHN MADER ENTERPRISES INC ACH21 2,500.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS4,500.00$ 5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 222.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 278.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 60.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 163.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 172.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 355.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 191.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 744.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 617.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 54.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 420.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 521.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 190.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 745.71 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 9.62 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 141.40 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 281.00 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 184.67 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,543.67 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 57.27 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 83.17 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 104.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 29.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 638.30 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 671.55 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 52.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 2,466.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,713.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,717.96$ 5/21/2025 PATTERSON VETERINARY SUPPLY INC ACH21 666.30 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES666.30$ 5/21/2025 FISHER SCIENTIFIC ACH21 798.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2025 FISHER SCIENTIFIC ACH21 637.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/21/2025 FISHER SCIENTIFIC ACH21 686.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,122.56$ 5/21/2025 BOUND TREE MEDICAL LLC ACH21 13,211.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS13,211.50$ 5/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES76.47$ 5/21/2025 BALD EAGLE TOWING & RECOVERY INC ACH21 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 5/21/2025 REXEL USA INC ACH21 1,716.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,716.24$ 5/21/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,240.94$ 5/21/2025 PACE ANALYTICAL SERVICES INC ACH21 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER23.24$ 5/21/2025 3M COMPANY ACH21 6,000.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,000.00$ 5/21/2025 PALMDALE OIL COMPANY ACH21 6,024.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2025 PALMDALE OIL COMPANY ACH21 14,571.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,596.25$ 5/21/2025 LOU HAMMOND & ASSOCIATES INC ACH21 2,974.61 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,974.61$ 5/21/2025 EVOQUA WATER TECHNOLOGIES LLC ACH21 12,567.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,567.50$ 5/21/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 218.67 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/21/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/21/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS352.54$ 5/21/2025 TY LIN INTERNATIONAL INC ACH21 247.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 61.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 1,481.54 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 370.38 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 624.45 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 156.11 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5.28.2025 DisbursementsPage 40Page 2036 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/21/2025 TY LIN INTERNATIONAL INC ACH21 1,521.28 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 380.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 2,566.43 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 641.61 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 5,958.72 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5/21/2025 TY LIN INTERNATIONAL INC ACH21 1,489.68 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT15,499.96$ 5/21/2025 EFE INC ACH21 347.31 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT347.31$ 5/21/2025 CAPITAL CONSULTING SOLUTIONS ACH21 2,405.00 ENGINEERING FEES PROF DES SVC REQUIRED FOR BIKE LANES2,405.00$ 5/21/2025 KEYSTAFF INC ACH21 8,597.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/21/2025 KEYSTAFF INC ACH21 730.42 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY5/21/2025 KEYSTAFF INC ACH21 314.03 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS5/21/2025 KEYSTAFF INC ACH21 593.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE5/21/2025 KEYSTAFF INC ACH21 995.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/21/2025 KEYSTAFF INC ACH21 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/21/2025 KEYSTAFF INC ACH21 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/21/2025 KEYSTAFF INC ACH21 895.01 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/21/2025 KEYSTAFF INC ACH21 940.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 1,097.93 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/21/2025 KEYSTAFF INC ACH21 345.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 672.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 1,102.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 793.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 2,906.25 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 KEYSTAFF INC ACH21 1,258.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 2,006.38 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/21/2025 KEYSTAFF INC ACH21 1,170.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/21/2025 KEYSTAFF INC ACH21 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 KEYSTAFF INC ACH21 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT5/21/2025 KEYSTAFF INC ACH21 1,213.44 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 KEYSTAFF INC ACH21 164.50 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM5/21/2025 KEYSTAFF INC ACH21 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/21/2025 KEYSTAFF INC ACH21 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/21/2025 KEYSTAFF INC ACH21 246.62 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/21/2025 KEYSTAFF INC ACH21 2,557.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 12,394.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2025 KEYSTAFF INC ACH21 914.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2025 KEYSTAFF INC ACH21 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 2,672.46 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/21/2025 KEYSTAFF INC ACH21 2,867.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2025 KEYSTAFF INC ACH21 1,071.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2025 KEYSTAFF INC ACH21 1,268.16 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/21/2025 KEYSTAFF INC ACH21 418.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2025 KEYSTAFF INC ACH21 2,090.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2025 KEYSTAFF INC ACH21 2,090.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2025 KEYSTAFF INC ACH21 2,535.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2025 KEYSTAFF INC ACH21 2,581.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 1,304.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 2,695.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 623.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 558.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 467.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 109.81 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.5/21/2025 KEYSTAFF INC ACH21 497.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 940.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 86.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 1,379.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/21/2025 KEYSTAFF INC ACH21 1,881.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2025 KEYSTAFF INC ACH21 22,085.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2025 KEYSTAFF INC ACH21 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/21/2025 KEYSTAFF INC ACH21 736.32 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/21/2025 KEYSTAFF INC ACH21 943.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/21/2025 KEYSTAFF INC ACH21 1,190.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/21/2025 KEYSTAFF INC ACH21 495.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5.28.2025 DisbursementsPage 41Page 2037 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/21/2025 KEYSTAFF INC ACH21 886.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/21/2025 KEYSTAFF INC ACH21 1,205.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/21/2025 KEYSTAFF INC ACH21 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/21/2025 KEYSTAFF INC ACH21 2,621.17 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/21/2025 KEYSTAFF INC ACH21 874.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2025 KEYSTAFF INC ACH21 966.42 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE5/21/2025 KEYSTAFF INC ACH21 168.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 2,808.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 120.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 120.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 1,834.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 59.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 953.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/21/2025 KEYSTAFF INC ACH21 929.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC5/21/2025 KEYSTAFF INC ACH21 2,666.56 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2025 KEYSTAFF INC ACH21 8,207.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/21/2025 KEYSTAFF INC ACH21 17,366.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/21/2025 KEYSTAFF INC ACH21 3,221.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/21/2025 KEYSTAFF INC ACH21 14,502.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR166,797.81$ 5/21/2025 NCR PAYMENT SOLUTIONS CORP. ACH21 34.20 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY34.20$ 5/21/2025 AVFUEL CORP. ACH21 20,420.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/21/2025 AVFUEL CORP. ACH21 20,461.56 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES40,881.69$ 5/21/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH21 491.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY491.00$ 5/21/2025 Rhonda Watkins ACH21 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO LEARN MORE REGARDING RED TIDE BLOOMS88.00$ 5/21/2025 Thomas Hall ACH21 1,758.01 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT1,758.01$ 5/21/2025 Daniel Kowal ACH21 18.90 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT18.90$ 5/21/2025 CLERK OF COURTS WIR21 60,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 80,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 40,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2025 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS263,580.00$ 5/21/2025 JOHNSON ENGINEERING LLC WIR21 10,815.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 21,630.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 10,815.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 479.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 479.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 2,013.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/21/2025 JOHNSON ENGINEERING LLC WIR21 9,507.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE56,698.10$ 5/21/2025 THE LINCOLN NATIONAL LIFE WIR21 18,953.63 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE18,953.63$ 5/21/2025 ANSAFONE CONTACT CENTERS LLC 231011 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 5/22/2025 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 6,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5/22/2025 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9,000.00$ 5/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 7,871.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 7,862.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 4,436.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 7,928.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,098.72$ 5/22/2025 B&I CONTRACTORS INC ACH22 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 5/22/2025 CARTER FENCE COMPANY INC ACH22 2,299.00 FENCING MAINTENANCE FENCING BLUE BILL2,299.00$ 5/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH22 5,840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,840.00$ 5.28.2025 DisbursementsPage 42Page 2038 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/22/2025 DATA FLOW SYSTEMS LLC ACH22 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 DATA FLOW SYSTEMS LLC ACH22 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,433.36$ 5/22/2025 FORESTRY RESOURCES LLC ACH22 4,158.00 MULCH SUPPORT SERVICE DELIVERY5/22/2025 FORESTRY RESOURCES LLC ACH22 2,096.00 MULCH SUPPORT SERVICE DELIVERY5/22/2025 FORESTRY RESOURCES LLC ACH22 2,096.00 MULCH SUPPORT SERVICE DELIVERY5/22/2025 FORESTRY RESOURCES LLC ACH22 2,746.80 MULCH SUPPORT SERVICE DELIVERY11,096.80$ 5/22/2025 GROUND ZERO LANDSCAPING SERVICES ACH22 1,010.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,010.00$ 5/22/2025 HORSESHOE DEVELOPMENT LC ACH22 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES5/22/2025 HORSESHOE DEVELOPMENT LC ACH22 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES5/22/2025 HORSESHOE DEVELOPMENT LC ACH22 6,698.06 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 5/22/2025 JM TODD COMPANY ACH22 45.88 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 23.60 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 1.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/22/2025 JM TODD COMPANY ACH22 111.34 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 105.95 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 33.61 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 80.02 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 93.28 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 32.66 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 61.52 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2025 JM TODD COMPANY ACH22 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS5/22/2025 JM TODD COMPANY ACH22 0.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/22/2025 JM TODD COMPANY ACH22 0.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF615.15$ 5/22/2025 JSFM INC ACH22 174.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 39.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 590.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 367.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 1,325.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 79.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 86.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 JSFM INC ACH22 43.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,708.64$ 5/22/2025 QUALITY ENTERPRISES USA INC ACH22 19,652.85 RETAINAGE RELEASED RELEASE RETAINAGE 2/28-3/13/2025 BIG CORKSCREW ISLA5/22/2025 QUALITY ENTERPRISES USA INC ACH22 358.60 RETAINAGE RELEASED RELEASE RETAINAGE 2/28-3/13/2025 BIG CORKSCREW ISLA5/22/2025 QUALITY ENTERPRISES USA INC ACH22 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 2/28-3/13/2025 BIG CORKSCREW ISLA5/22/2025 QUALITY ENTERPRISES USA INC ACH22 44,722.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (42,485.90) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 142,912.27 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 23,676.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 72,522.90 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (227,155.61) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 138,061.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 405,395.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 103,120.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 228,955.28 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 46,600.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 142,455.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (516,284.13) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (495,073.98) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 138,061.59 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 5,100.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 38,668.10 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 237,397.24 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 352,917.14 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 209,241.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 388,459.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (398,265.58) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (903,086.48) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 7,605.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 334,679.25 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 204,258.25 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 195,712.30 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 176,004.17 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5.28.2025 DisbursementsPage 43Page 2039 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/22/2025 QUALITY ENTERPRISES USA INC ACH22 216,796.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 24,540.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (385,617.44) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (753,132.18) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 7,378.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 605,029.70 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 5,280.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 253,116.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 225,196.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 61,768.80 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (677,602.07) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (459,412.59) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 317,437.85 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (338,700.36) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 5,403.50 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 128,863.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 316,069.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 237,971.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (390,760.41) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (300,266.07) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 2,792.06 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 266,563.92 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 20,377.08 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 176,205.80 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (423,283.69) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (19,358.23) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 12,059.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 47,536.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (56,615.25) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 34,442.52 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (32,720.39) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 224,330.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (213,113.50) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 29,234.87 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 69,500.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (27,773.13) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 (66,025.00) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 22,586.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 8,633.10 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 3,267.04 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/22/2025 QUALITY ENTERPRISES USA INC ACH22 0.01 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD408,536.72$ 5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 126.00 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 276.49 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 70.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 288.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 694.20 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 61.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 8,025.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9,543.22$ 5/22/2025 SUNSHINE ACE HARDWARE INC ACH22 3.50 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION5/22/2025 SUNSHINE ACE HARDWARE INC ACH22 104.82 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION5/22/2025 SUNSHINE ACE HARDWARE INC ACH22 49.49 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION5/22/2025 SUNSHINE ACE HARDWARE INC ACH22 12.58 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION170.39$ 5/22/2025 BRENNTAG MID SOUTH INC ACH22 7,932.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2025 BRENNTAG MID SOUTH INC ACH22 7,869.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 BRENNTAG MID SOUTH INC ACH22 7,872.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,673.72$ 5/22/2025 CDW LLC ACH22 1,532.16 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY5/22/2025 CDW LLC ACH22 401.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE5/22/2025 CDW LLC ACH22 347.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE5/22/2025 CDW LLC ACH22 520.78 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,800.94$ 5/22/2025 FERGUSON ENTERPRISES LLC ACH22 25,571.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (511.42) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.28.2025 DisbursementsPage 44Page 2040 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/22/2025 FERGUSON ENTERPRISES LLC ACH22 226.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (4.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 FERGUSON ENTERPRISES LLC ACH22 681.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 10,626.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 3,542.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 352.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,962.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (343.29) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 49,910.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (998.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 106.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (2.12) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/22/2025 FERGUSON ENTERPRISES LLC ACH22 4,543.77 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (90.88) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 484.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (9.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 2,739.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (54.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,124.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 557.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (33.63) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 870.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (17.40) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 122.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (2.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 13,726.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 800.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (274.53) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 728.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 110.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 174.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 26.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 148.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 22.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 93.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 14.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 36.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 5.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 34.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 5.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 104.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 15.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 51.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 7.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 6.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 1.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 12.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 1.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 17.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 2.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 409.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 61.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 20.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 29.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 4.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 21.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 3.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (37.75) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 FERGUSON ENTERPRISES LLC ACH22 2,146.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,740.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 174.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 2,529.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 745.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,421.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 4,927.68 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (273.69) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 21,226.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.28.2025 DisbursementsPage 45Page 2041 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/22/2025 FERGUSON ENTERPRISES LLC ACH22 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 FERGUSON ENTERPRISES LLC ACH22 (424.53) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT152,163.45$ 5/22/2025 HACH COMPANY ACH22 9,137.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 HACH COMPANY ACH22 96.75 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,233.85$ 5/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 645.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,386.23$ 5/22/2025 POLYDYNE INC ACH22 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 5/22/2025 STATE OF FLORIDA ACH22 36,525.00 OTHER PROFESSIONAL FEES COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0085/22/2025 STATE OF FLORIDA ACH22 9,350.00 OTHER PROFESSIONAL FEES COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0085/22/2025 STATE OF FLORIDA ACH22 9,350.00 OTHER PROFESSIONAL FEES COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0085/22/2025 STATE OF FLORIDA ACH22 1,250.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY56,475.00$ 5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 418.43 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,025.56PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 245.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 3,294.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 759.97 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 40.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 376.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 55.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 64.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 357.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 64.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 64.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 64.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 464.96 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 882.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,102.10 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 962.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 416.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 4,331.25 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 106.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 222.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 841.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 108.89 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 135.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 122.22 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 7.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 178.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,714.13$ 5/22/2025 FISHER SCIENTIFIC ACH22 110.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER110.47$ 5/22/2025 POOLE & KENT COMPANY OF FLORIDA ACH22 791,912.05 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 POOLE & KENT COMPANY OF FLORIDA ACH22 800,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 POOLE & KENT COMPANY OF FLORIDA ACH22 372,737.05 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 POOLE & KENT COMPANY OF FLORIDA ACH22 1,093,824.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 POOLE & KENT COMPANY OF FLORIDA ACH22 112,382.25 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 POOLE & KENT COMPANY OF FLORIDA ACH22 (158,542.77) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,012,312.58$ 5/22/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH22 12,080.40 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,080.40$ 5/22/2025 LG MERCANTILE HOLDINGS LLC ACH22 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 5/22/2025 REXEL USA INC ACH22 185.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT185.20$ 5/22/2025 PACE ANALYTICAL SERVICES INC ACH22 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,612.96$ 5/22/2025 ENDRESS & HAUSER INC ACH22 1,135.32 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/22/2025 ENDRESS & HAUSER INC ACH22 25.58 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,160.90$ 5/22/2025 UNITED REFRIGERATION INC ACH22 36.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36.92$ 5/22/2025 LOU HAMMOND & ASSOCIATES INC ACH22 550.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2025 LOU HAMMOND & ASSOCIATES INC ACH22 1,033.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5.28.2025 DisbursementsPage 46Page 2042 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,583.37$ 5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,800.00 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 8,771.48 R AND M ELECTRICAL OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,325.53 OTHER CONTRACTUAL SERVICE TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 6,124.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 17,494.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,837.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 4,061.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 6,700.94 ELECTRICAL CONTRACTORS PARK SAFETY AND MAINTENANCE5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 1,680.00 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 1,704.58 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 19,483.74BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 7,143.01 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 19,706.26 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 18,760.99 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 960.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,448.96 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 4,688.84 ELECTRICAL CONTRACTORS MAINTENANCE OF COUNTY PARKS5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 5,072.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 1,625.76 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM134,389.83$ 5/22/2025 CINTAS CORPORATION ACH22 926.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES926.00$ 5/22/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH22 275.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER275.00$ 5/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 4,028.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 1,126.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 38.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,223.46$ 5/22/2025 DOUGLAS S LEE ACH22 15,193.83 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR15,193.83$ 5/22/2025 COMPUTERS AT WORK! INC ACH22 1,791.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/22/2025 COMPUTERS AT WORK! INC ACH22 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/22/2025 COMPUTERS AT WORK! INC ACH22 1,875.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/22/2025 COMPUTERS AT WORK! INC ACH22 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES5/22/2025 COMPUTERS AT WORK! INC ACH22 2,155.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES5/22/2025 COMPUTERS AT WORK! INC ACH22 5,458.12 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF5/22/2025 COMPUTERS AT WORK! INC ACH22 9,377.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5/22/2025 COMPUTERS AT WORK! INC ACH22 10,383.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES31,637.54$ 5/22/2025 PREFERRED MATERIALS INC ACH22 90.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5/22/2025 PREFERRED MATERIALS INC ACH22 55.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY145.44$ 5/22/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH22 7,663.33 RENT BUILDINGS SUPPORT SERVICES DELIVERY7,663.33$ 5/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 206.87 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 208.27 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 399,772.00 REMITTANCES TO OTHER GOVERNMENTS FUNDING TO GREATER NAPLES FIRE DISTRICT FOR PURCHASE OF TRUCK400,326.73$ 5/22/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH22 2,523.79 LIMEROCK CLAY AND RIP RAP FOR SAFETY USE OF THE PARKS2,523.79$ 5/22/2025 LEO'S SOD, LLC ACH22 160.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/22/2025 LEO'S SOD, LLC ACH22 220.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/22/2025 LEO'S SOD, LLC ACH22 232.50 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2025 LEO'S SOD, LLC ACH22 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/22/2025 LEO'S SOD, LLC ACH22 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE981.00$ 5/22/2025 MAINSCAPE INC ACH22 1,495.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/22/2025 MAINSCAPE INC ACH22 2,012.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/22/2025 MAINSCAPE INC ACH22 123.95 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,631.45$ 5/22/2025 WATER TREATMENT & CONTROLS ACH22 851.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2025 WATER TREATMENT & CONTROLS ACH22 42.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT894.32$ 5/22/2025 SHRIEVE CHEMICAL COMPANY ACH22 4,892.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,892.58$ 5.28.2025 DisbursementsPage 47Page 2043 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/22/2025 EFE INC ACH22 540.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2025 EFE INC ACH22 388.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2025 EFE INC ACH22 29.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2025 EFE INC ACH22 73.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2025 EFE INC ACH22 44.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,076.94$ 5/22/2025 AMERICAN TOWER CORPORATION ACH22 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,880.51$ 5/22/2025 ALPERT TOWER LLC ACH22 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 5/22/2025 KEYSTAFF INC ACH22 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2025 KEYSTAFF INC ACH22 5,672.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2025 KEYSTAFF INC ACH22 5,272.04 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT5/22/2025 KEYSTAFF INC ACH22 3,435.99 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/22/2025 KEYSTAFF INC ACH22 847.23 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/22/2025 KEYSTAFF INC ACH22 423.62 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/22/2025 KEYSTAFF INC ACH22 3,112.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/22/2025 KEYSTAFF INC ACH22 3,489.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2025 KEYSTAFF INC ACH22 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/22/2025 KEYSTAFF INC ACH22 3,097.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2025 KEYSTAFF INC ACH22 3,892.53 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/22/2025 KEYSTAFF INC ACH22 5,023.05 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/22/2025 KEYSTAFF INC ACH22 11,074.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/22/2025 KEYSTAFF INC ACH22 10,703.89 TEMPORARY LABOR DELIVERY PUBLIC SERVICE64,953.46$ 5/22/2025 SPORTS FACILITES MANAGEMENT, LLC ACH22 17,106.94 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX17,106.94$ 5/22/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH22 5,802.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH22 4,905.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,708.80$ 5/22/2025 AVFUEL CORP. ACH22 20,490.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/22/2025 AVFUEL CORP. ACH22 20,448.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/22/2025 AVFUEL CORP. ACH22 22,796.58 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES63,735.21$ 5/22/2025 CLERK OF COURTS WIR22 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/22/2025 CLERK OF COURTS WIR22 107.15 COURT REPORTER BOARD TRANSCRIPTION SERVICE396.65$ 5/22/2025 JOHNSON ENGINEERING LLC WIR22 4,989.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT5/22/2025 JOHNSON ENGINEERING LLC WIR22 1,702.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT5/22/2025 JOHNSON ENGINEERING LLC WIR22 21,607.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV28,298.25$ 5/22/2025 TOURCONSULT INTERNATIONAL E K WIR22 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,500.00$ 5/22/2025 ENVIROSERVE INC WIR22 2,800.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,800.00$ 5/23/2025 Marc F Oates, PA WIROC 55,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE55,000.00$ 5/23/2025 COLLIER COUNTY BAR ASSOCIATION 231012 12,063.66 OTHER CONTRACTUAL SERVICES APRIL 2025 LAW LIBRARY12,063.66$ 5/23/2025 LCEC 231013 153.49 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA5/23/2025 LCEC 231013 1,559.36 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOK5/23/2025 LCEC 231013 380.37 ELECTRICITY ELECTRIC UTILITIES5/23/2025 LCEC 231013 1,254.46 ELECTRICITY SUPPORT SERVICE DELIVERY5/23/2025 LCEC 231013 2,188.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 LCEC 231013 108.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/23/2025 LCEC 231013 431.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/23/2025 LCEC 231013 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6,104.16$ 5/23/2025 LCEC 231065 144.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS144.18$ 5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 1,244.19 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 (703.72) CREDIT MEMO COMMUNITY BEAUTIFICATION5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 (10.19) CREDIT MEMO COMMUNITY BEAUTIFICATION5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 (4.70) CREDIT MEMO COMMUNITY BEAUTIFICATION5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 1,543.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 1,298.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 1,298.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 588.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231014 2,401.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5.28.2025 DisbursementsPage 48Page 2044 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,655.08$ 5/23/2025 FLORIDA POWER & LIGHT 231015 221.51 ELECTRICITY UTILITIES FOR EMS STATION5/23/2025 FLORIDA POWER & LIGHT 231015 208.61 ELECTRICITY SUPPORT SERVICES DELIVERY5/23/2025 FLORIDA POWER & LIGHT 231015 158.08 ELECTRICITY SUPPORT SERVICES DELIVERY5/23/2025 FLORIDA POWER & LIGHT 231015 63.05 ELECTRICITY SUPPORT SERVICES DELIVERY5/23/2025 FLORIDA POWER & LIGHT 231015 76.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 131.31 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 127.45 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 127.45 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 70.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 244.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 63.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 102.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 210.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 232.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 195.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 248.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 59.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 72.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 78.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 65.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 80.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 39.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 39.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 130.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 231.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 109.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 6,873.02 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/23/2025 FLORIDA POWER & LIGHT 231015 1,509.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/23/2025 FLORIDA POWER & LIGHT 231015 767.72 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/23/2025 FLORIDA POWER & LIGHT 231015 435.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 140.69 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 136.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 136.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 135.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 131.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 131.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 739.11 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/23/2025 FLORIDA POWER & LIGHT 231015 49.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 25.98 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/23/2025 FLORIDA POWER & LIGHT 231015 250.50 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/23/2025 FLORIDA POWER & LIGHT 231015 128.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 75.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 83.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 115.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 501.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 143.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 216.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 218.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 56.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/23/2025 FLORIDA POWER & LIGHT 231015 1,066.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/23/2025 FLORIDA POWER & LIGHT 231015 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/23/2025 FLORIDA POWER & LIGHT 231015 27.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/23/2025 FLORIDA POWER & LIGHT 231015 56.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 28.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 FLORIDA POWER & LIGHT 231015 29.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 FLORIDA POWER & LIGHT 231015 27.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/23/2025 FLORIDA POWER & LIGHT 231015 667.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/23/2025 FLORIDA POWER & LIGHT 231015 94.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 354.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 32.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/23/2025 FLORIDA POWER & LIGHT 231015 26.44 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/23/2025 FLORIDA POWER & LIGHT 231015 428.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 FLORIDA POWER & LIGHT 231015 82.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 51.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.28.2025 DisbursementsPage 49Page 2045 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 FLORIDA POWER & LIGHT 231015 61.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 70.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 70.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 404.37 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/23/2025 FLORIDA POWER & LIGHT 231015 1,443.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 FLORIDA POWER & LIGHT 231015 1,587.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 FLORIDA POWER & LIGHT 231015 632.57 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/23/2025 FLORIDA POWER & LIGHT 231015 225.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/23/2025 FLORIDA POWER & LIGHT 231015 189.49 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/23/2025 FLORIDA POWER & LIGHT 231015 33.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/23/2025 FLORIDA POWER & LIGHT 231015 74.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/23/2025 FLORIDA POWER & LIGHT 231015 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/23/2025 FLORIDA POWER & LIGHT 231015 70.79 ELECTRICITY OPERATION OF COUNTY FACILITIES5/23/2025 FLORIDA POWER & LIGHT 231015 1,110.51 ELECTRICITY ELECTRIC UTILITIES5/23/2025 FLORIDA POWER & LIGHT 231015 1,637.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT 231015 1,455.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT 231015 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/23/2025 FLORIDA POWER & LIGHT 231015 274.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/23/2025 FLORIDA POWER & LIGHT 231015 35.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/23/2025 FLORIDA POWER & LIGHT 231015 58.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/23/2025 FLORIDA POWER & LIGHT 231015 118.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FLORIDA POWER & LIGHT 231015 27.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FLORIDA POWER & LIGHT 231015 44.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FLORIDA POWER & LIGHT 231015 630.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM30,785.93$ 5/23/2025 CITY OF NAPLES 231066 353.98 WATER AND SEWER 3/13-5/12/25 725 AIRPORT RD S IM1353.98$ 5/23/2025 CITY OF NAPLES 231067 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 5/23/2025 CITY OF NAPLES 231068 125.00 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.00$ 5/23/2025 CITY OF NAPLES 231069 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 33.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 2,880.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 1,323.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 1,934.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 26.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 27.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 41.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/23/2025 FLORIDA POWER & LIGHT COMPANY 231070 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6,355.04$ 5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 165.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 26.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 85.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 27.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 106.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/23/2025 FLORIDA POWER & LIGHT COMPANY 231071 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS594.29$ 5/23/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 231016 2,979.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/23/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 231016 2,970.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,949.95$ 5/23/2025 FIRESERVICE INC 231017 87,485.61 IMPROVEMENTS GENERAL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES87,485.61$ 5/23/2025 FLORIDA DEPARTMENT OF HEALTH (FDOH) 231018 800.00 DUES AND MEMBERSHIPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/23/2025 FLORIDA DEPARTMENT OF HEALTH (FDOH) 231018 2,400.00 LICENSES AND PERMITS ANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING3,200.00$ 5/23/2025 POSTMASTER 231019 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5.28.2025 DisbursementsPage 50Page 2046 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description60,000.00$ 5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 85.62 WATER AND SEWER 4/3-5/2/25 310 ALACHUA ST5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 85.63 WATER AND SEWER 4/3-5/2/25 310 ALACHUA ST5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 44.00 WATER AND SEWER 4/3-5/2/25 310 ALACHUA ST5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 43.99 WATER AND SEWER 4/3-5/2/25 310 ALACHUA ST5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 233.31 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 208.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 784.19 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 205.75 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 135.87 WATER AND SEWER WATER & SEWAR5/23/2025 IMMOKALEE WATER & SEWER DISTRICT 231020 111.93 WATER AND SEWER WATER & SEWAR2,353.91$ 5/23/2025 SOUTHERN HOME CARE SERVICES INC 231021 8,951.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 SOUTHERN HOME CARE SERVICES INC 231021 1,557.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 SOUTHERN HOME CARE SERVICES INC 231021 1,670.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,179.67$ 5/23/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 231022 13,280.35 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES13,280.35$ 5/23/2025 FPL ASSIST 231072 103.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS103.94$ 5/23/2025 FPL ASSIST 231073 80.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS80.23$ 5/23/2025 FPL ASSIST 231074 112.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS112.78$ 5/23/2025 FPL ASSIST 231075 189.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS189.47$ 5/23/2025 STEWART MATERIALS LLC 231023 309,993.87 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM5/23/2025 STEWART MATERIALS LLC 231023 14,753.61 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM324,747.48$ 5/23/2025 PHOENIX BUSINESS INC 231024 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION5/23/2025 PHOENIX BUSINESS INC 231024 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION5/23/2025 PHOENIX BUSINESS INC 231024 47,369.00 SOFTWARE GENERAL PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION5/23/2025 PHOENIX BUSINESS INC 231024 1,599.00 SOFTWARE GENERAL PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION67,968.00$ 5/23/2025 DBE MANAGEMENT 231025 22,801.46 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2025 DBE MANAGEMENT 231025 836,213.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2025 DBE MANAGEMENT 231025 103,985.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2025 DBE MANAGEMENT 231025 (5,199.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2025 DBE MANAGEMENT 231025 (42,950.72) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE914,849.49$ 5/23/2025 AMERICAN FACILITY SERVICES INC 231026 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 5/23/2025 PAVEMENT MAINTENANCE LLC 231027 246,251.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 PAVEMENT MAINTENANCE LLC 231027 (12,312.55) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 PAVEMENT MAINTENANCE LLC 231027 3,450.00 OTHER CONTRACTUAL SERVICES CONCRETE SIDEWALK REPAIR AT PSC237,388.45$ 5/23/2025 VETOR CONTRACTING SERVICES LLC 231028 27,093.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT27,093.75$ 5/23/2025 J & Y GROUP ENTERPRISES LLC 231029 33,834.23 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK33,834.23$ 5/23/2025 DIRECTV LLC 231030 92.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE5/23/2025 DIRECTV LLC 231030 89.89 CABLE TV / INTERNET AIRPORT OPERATIONS182.88$ 5/23/2025 ADVANCED ENVIRONMENTAL LABORATORIES 231031 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC135.00$ 5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 377.03 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 17,916.71 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 1,008.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 6,549.57 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 1,660.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 2,806.65 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 2,072.37 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 6,139.95 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 12,028.70 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 346.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 345.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 275.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5.28.2025 DisbursementsPage 51Page 2047 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 488.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 518.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 528.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 588.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 236.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 554.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 166.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 118.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 818.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 229.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 503.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 284.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 397.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 486.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 678.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 802.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 546.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 214.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 1,688.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 1,395.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 251.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 514.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 392.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 90.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 115.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 445.84 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 437.33 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 249.84 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 132.67 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 80.79 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 31.43 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 15,536.09 WATER AND SEWER WATER FOR THE PARKS5/23/2025 COLLIER COUNTY UTILITY BILLING 231032 1,455.54 WATER AND SEWER WATER FOR THE PARKS83,169.13$ 5/23/2025 BIGI & BIGI LLC 231033 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS4,200.00$ 5/23/2025 GENSERVE, LLC 231034 78,975.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES78,975.86$ 5/23/2025 GANNETT MEDIA CORP. 231076 4,552.45 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5/23/2025 GANNETT MEDIA CORP. 231076 159.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5/23/2025 GANNETT MEDIA CORP. 231076 159.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5/23/2025 GANNETT MEDIA CORP. 231076 159.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5,030.20$ 5/23/2025 TT FASTER LLC 231035 62,075.06 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62,075.06$ 5/23/2025 WASTE PRO OF FLORIDA INC 231036 (4,601.30) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE5/23/2025 WASTE PRO OF FLORIDA INC 231036 106,517.54 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE101,916.24$ 5/23/2025 WASTE PRO OF FLORIDA INC 231077 96.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY96.00$ 5/23/2025 BAKER SENIOR CENTER NAPLES 231037 5,330.77 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5/23/2025 BAKER SENIOR CENTER NAPLES 231037 3,426.91 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8,757.68$ 5/23/2025 Ace Alfa Construction 231038 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/23/2025 Cornerstone Builders 231039 19.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE19.00$ 5/23/2025 Eric W Schold 231040 998.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00998.90$ 5/23/2025 Forge Construction LLC 231041 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/23/2025 GAIL L. STEVENS 231042 132.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.38$ 5/23/2025 Jessica Cifarelli 231043 40.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005.28.2025 DisbursementsPage 52Page 2048 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description40.36$ 5/23/2025 Joanna Curbelo 231044 2.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/23/2025 Joanna Curbelo 231044 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/23/2025 Joanna Curbelo 231044 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE207.00$ 5/23/2025 Juan Orruel 231045 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/23/2025 JUNIPER PONTE 231046 76.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 5/23/2025 Juniper Pointe 231047 250.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/23/2025 Juniper Pointe 231047 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/23/2025 Juniper Pointe 231047 97.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/23/2025 Juniper Pointe 231047 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00499.06$ 5/23/2025 Lien One 231048 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/23/2025 Marie Norceide 231049 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 5/23/2025 Mary Kay Racky 231050 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/23/2025 Mary Kay Racky 231050 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 5/23/2025 PAW Materials, Inc 231051 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/23/2025 Quality Enterprises USA Inc 231052 2,302.89 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,302.89$ 5/23/2025 Roman Kujawa 231053 12.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/23/2025 Roman Kujawa 231053 990.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,002.55$ 5/23/2025 Roman Kujawa 231054 19.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE19.83$ 5/23/2025 SCHNEIDER, DONALD N & CAR 231055 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/23/2025 STORM SMART 231056 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 5/23/2025 SUPERIOR PROPANE 231057 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/23/2025 SUPERIOR PROPANE 231057 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/23/2025 SUPERIOR PROPANE 231057 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/23/2025 T. Jay Salmen Trust 231058 888.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00888.31$ 5/23/2025 The Walker Contracting Group 231059 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/23/2025 Tropical Pool Construction LLC 231060 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/23/2025 Trustees of Beckman Family 231061 45.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.99$ 5/23/2025 University of Michigan Health Plan 231062 255.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT255.96$ 5/23/2025 WDR Technology Corp 231063 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 5/23/2025 Woods, Weidenmiller, Michetti 231064 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 4,736.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,736.84$ 5/23/2025 JM TODD COMPANY ACH23 51.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 3.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 7.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 0.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 134.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS5/23/2025 JM TODD COMPANY ACH23 257.32 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS5/23/2025 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS5/23/2025 JM TODD COMPANY ACH23 93.93 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS5/23/2025 JM TODD COMPANY ACH23 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT5.28.2025 DisbursementsPage 53Page 2049 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 JM TODD COMPANY ACH23 225.44 COPYING CHARGESCOLOR COPIER USED FOR OPERATIONS/PROCUREMENT5/23/2025 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT OFFICE COPIER5/23/2025 JM TODD COMPANY ACH23 46.95 COPYING CHARGES OFFICE COPIER5/23/2025 JM TODD COMPANY ACH23 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES5/23/2025 JM TODD COMPANY ACH23 114.11 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES5/23/2025 JM TODD COMPANY ACH23 20.96 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/23/2025 JM TODD COMPANY ACH23 104.76 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2025 JM TODD COMPANY ACH23 9.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2025 JM TODD COMPANY ACH23 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2,282.12$ 5/23/2025 JSFM INC ACH23 84.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2025 JSFM INC ACH23 197.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2025 JSFM INC ACH23 359.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2025 JSFM INC ACH23 258.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2025 JSFM INC ACH23 29.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES930.52$ 5/23/2025 MIDWEST TAPE EXCHANGE ACH23 21,399.92 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES21,399.92$ 5/23/2025 PROLIME CORPORATION ACH23 21,165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,165.00$ 5/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 1,431.48 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 509.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 434.54 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 329.17 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 144.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,848.81$ 5/23/2025 SUNSHINE ACE HARDWARE INC ACH23 155.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT155.74$ 5/23/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/23/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/23/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,133.19$ 5/23/2025 VICS BOOT & SHOE INC ACH23 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF220.99$ 5/23/2025 CDW LLC ACH23 1,094.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/23/2025 CDW LLC ACH23 205.38 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY1,299.38$ 5/23/2025 FERGUSON ENTERPRISES LLC ACH23 196.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (3.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,134.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FERGUSON ENTERPRISES LLC ACH23 510.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (32.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 FERGUSON ENTERPRISES LLC ACH23 525.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (10.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 145.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (2.90) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,158.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (23.17) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 22,701.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 265.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (454.02) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 21,969.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 486.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (439.39) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 22,880.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 375.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 29,760.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 488.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 4,120.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 67.62 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,016.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 16.69 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,485.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 24.39 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 267.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 4.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 541.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 8.89 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5.28.2025 DisbursementsPage 54Page 2050 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (1,201.44) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 22,880.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 29,760.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 4,120.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 FERGUSON ENTERPRISES LLC ACH23 (1,135.20) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT163,792.75$ 5/23/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH23 145.44 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5/23/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH23 570.94 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER716.38$ 5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 3,810.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 340.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 7,913.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 10,639.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 2,382.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 5,348.17 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 3,246.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 2,577.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 4,670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 61,366.17 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 86,246.84 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 4,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 6,200.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 2,770.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 9,863.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 881.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 758.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY213,755.63$ 5/23/2025 COMCAST ACH23 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/23/2025 COMCAST ACH23 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/23/2025 COMCAST ACH23 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/23/2025 COMCAST ACH23 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST5/23/2025 COMCAST ACH23 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,134.05$ 5/23/2025 CAROLLO ENGINEERS INC ACH23 141,887.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/23/2025 CAROLLO ENGINEERS INC ACH23 141,887.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE283,775.06$ 5/23/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH23 9,373.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES9,373.16$ 5/23/2025 GRAY MATTER SYSTEMS LLC ACH23 5,640.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM5/23/2025 GRAY MATTER SYSTEMS LLC ACH23 215.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM5,855.00$ 5/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 433.85 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 469.38 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 386.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 56.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1,346.84$ 5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 659.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,715.95$ 5/23/2025 FISHER SCIENTIFIC ACH23 630.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/23/2025 FISHER SCIENTIFIC ACH23 88.06 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/23/2025 FISHER SCIENTIFIC ACH23 396.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/23/2025 FISHER SCIENTIFIC ACH23 195.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,310.82$ 5/23/2025 BOUND TREE MEDICAL LLC ACH23 15,151.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS15,151.89$ 5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 11, 2025 BILLING5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 76.47 ACCOUNTS RECEIVABLE MAY 11, 2025 BILLING5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5.28.2025 DisbursementsPage 55Page 2051 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 76.55 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 79.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 302.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 76.47 CABLE TV / INTERNET FOR COMMUNICATION5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 464.58 TELEPHONE ACCESS CHARGES COMMUNICATIONS5/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 382.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4,955.91$ 5/23/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH23 162,740.75 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY162,740.75$ 5/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT325.00$ 5/23/2025 TETRA TECH INC ACH23 5,041.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/23/2025 TETRA TECH INC ACH23 833.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/23/2025 TETRA TECH INC ACH23 5,488.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 TETRA TECH INC ACH23 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 TETRA TECH INC ACH23 1,408.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/23/2025 TETRA TECH INC ACH23 1,408.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/23/2025 TETRA TECH INC ACH23 1,408.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE15,943.50$ 5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 925.38 ACCOUNTS RECEIVABLE SUSPENSE MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 32.24 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 14.57 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 202.95 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 612.21 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 535.61 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 86.32 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 20.07 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 20.08 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 149.53 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 74.76 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 74.76 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 39.00 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 480.64 ACCOUNTS RECEIVABLE SUSPENSE MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 29.64 STORAGE CONTRACTOR MAY 25 STORAGE5/23/2025 ROBERT FLINN RECORDS CENTER ACH23 350.66 STORAGE CONTRACTOR MAY 25 STORAGE3,648.42$ 5/23/2025 REXEL USA INC ACH23 11,229.95 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11,229.95$ 5/23/2025 PACE ANALYTICAL SERVICES INC ACH23 400.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/23/2025 PACE ANALYTICAL SERVICES INC ACH23 79.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/23/2025 PACE ANALYTICAL SERVICES INC ACH23 250.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES729.49$ 5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 (58,250.72) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 (5,140.31) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,800.45 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,457,997.35 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES5/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,052,311.08 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2,449,809.42$ 5/23/2025 GUARDIAN FUELING TECHNOLOGIES ACH23 630.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2025 GUARDIAN FUELING TECHNOLOGIES ACH23 5,647.61 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6,277.61$ 5/23/2025 ENDRESS & HAUSER INC ACH23 35,406.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/23/2025 ENDRESS & HAUSER INC ACH23 673.54 FREIGHT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE36,080.39$ 5/23/2025 MARANATHA HOME CARE INC ACH23 3,222.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 MARANATHA HOME CARE INC ACH23 6,165.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 MARANATHA HOME CARE INC ACH23 15,252.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 MARANATHA HOME CARE INC ACH23 18,403.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 MARANATHA HOME CARE INC ACH23 16,001.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 MARANATHA HOME CARE INC ACH23 26,734.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/23/2025 MARANATHA HOME CARE INC ACH23 26,829.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS112,609.83$ 5/23/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 12,230.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 24,582.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.28.2025 DisbursementsPage 56Page 2052 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description36,813.05$ 5/23/2025 VITAL RECORDS HOLDING LLC ACH23 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008134.49$ 5/23/2025 UNITED REFRIGERATION INC ACH23 27.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2025 UNITED REFRIGERATION INC ACH23 70.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2025 UNITED REFRIGERATION INC ACH23 76.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES174.06$ 5/23/2025 PALMDALE OIL COMPANY ACH23 2,471.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,471.44$ 5/23/2025 STANTEC CONSULTING SERVICES INC ACH23 45,000.00 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC45,000.00$ 5/23/2025 N. HARRIS COMPUTER CORPORATION ACH23 47,181.82 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/23/2025 N. HARRIS COMPUTER CORPORATION ACH23 1,490.02 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES48,671.84$ 5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 350.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 1,600.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 7,503.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 7,326.07 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 250.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 1,650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 6,951.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA5/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 6,951.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA36,742.67$ 5/23/2025 WEX BANK ACH23 33,054.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,054.43$ 5/23/2025 AZURA INVESTIGATIONS LLC ACH23 225.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES225.00$ 5/23/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD5/23/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 27,520.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD5/23/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 6,520.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD5/23/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 22,080.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD5/23/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH23 35,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD103,480.00$ 5/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 14,611.36 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 9,053.80 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY23,665.16$ 5/23/2025 MWASTE INC ACH23 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK5/23/2025 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES HAZARDOUS WASTE DISPOSAL5/23/2025 MWASTE INC ACH23 29.90 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE5/23/2025 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/23/2025 MWASTE INC ACH23 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/23/2025 MWASTE INC ACH23 258.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/23/2025 MWASTE INC ACH23 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/23/2025 MWASTE INC ACH23 472.93 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/23/2025 MWASTE INC ACH23 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK881.32$ 5/23/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH23 398.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER398.04$ 5/23/2025 PREFERRED MATERIALS INC ACH23 336.24 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY336.24$ 5/23/2025 FLORIDA UTILITY SOLUTIONS INC ACH23 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 5/23/2025 BIBLIOTHECA LLC ACH23 2,860.00 LIBRARY SUPPLIES GENERAL TO MAINTAIN LIBRARY OPERATIONS2,860.00$ 5/23/2025 BEASLEY MEDIA GROUP LLC ACH23 1,240.57 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/23/2025 BEASLEY MEDIA GROUP LLC ACH23 889.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,129.57$ 5/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 34,254.48 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT5/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 20,083.42 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT54,337.90$ 5/23/2025 LEO'S SOD, LLC ACH23 312.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/23/2025 LEO'S SOD, LLC ACH23 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION496.50$ 5/23/2025 MAINSCAPE INC ACH23 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 MAINSCAPE INC ACH23 512.15 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 MAINSCAPE INC ACH23 904.74 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.28.2025 DisbursementsPage 57Page 2053 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 MAINSCAPE INC ACH23 7,810.15 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 MAINSCAPE INC ACH23 7,751.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2025 MAINSCAPE INC ACH23 512.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/23/2025 MAINSCAPE INC ACH23 231.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 243.45 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 56.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 124.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 241.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 425.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 128.39 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 472.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 118.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 232.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 144.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 234.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 175.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 121.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 235.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 124.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 112.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 91.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 170.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 68.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 136.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 392.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 14,466.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 14,837.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 14,369.86 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 5,743.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 4,256.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 5,061.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 20,832.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 3,376.67 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/23/2025 MAINSCAPE INC ACH23 35,033.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 489.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 1,496.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 5,175.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 94.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/23/2025 MAINSCAPE INC ACH23 808.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY151,851.50$ 5/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 493.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 1,167.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 49.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 (557.26) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET890.83$ 5/23/2025 NCR PAYMENT SOLUTIONS CORP. ACH23 371.80 BANK FEES SUPPORT SERVICE DELIVERY5/23/2025 NCR PAYMENT SOLUTIONS CORP. ACH23 95.86 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2025 NCR PAYMENT SOLUTIONS CORP. ACH23 9.14 BANK FEES SUPPORT CHS OPERATIONS5/23/2025 NCR PAYMENT SOLUTIONS CORP. ACH23 6,736.35 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE5/23/2025 NCR PAYMENT SOLUTIONS CORP. ACH23 6,314.60 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY5/23/2025 NCR PAYMENT SOLUTIONS CORP. ACH23 23.32 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING13,551.07$ 5/23/2025 GAS SOUTH ACH23 253.84 GAS SERVICE GAS SERVICE AT PSC253.84$ 5/23/2025 NOELL LAW PLLC ACH23 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 5/23/2025 SPORTS FACILITES MANAGEMENT, LLC ACH23 37,531.54 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX37,531.54$ 5/23/2025 HOME HEALTH CARE RESOURCES,CORP ACH23 3,437.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032075/23/2025 HOME HEALTH CARE RESOURCES,CORP ACH23 1,145.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032074,583.04$ 5/23/2025 MATERN PROFESSIONAL ENGINEERING INC ACH23 16,650.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY16,650.00$ 5/23/2025 AVFUEL CORP. ACH23 20,373.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,373.37$ 5/23/2025 HERC RENTALS INC ACH23 976.00 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TO PUBLIC BEACH RENOURISHMENT976.00$ 5.28.2025 DisbursementsPage 58Page 2054 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH23 50,142.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY50,142.89$ 5/23/2025 DT WATER LLC ACH23 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2025 DT WATER LLC ACH23 3.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/23/2025 DT WATER LLC ACH23 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/23/2025 DT WATER LLC ACH23 15.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/23/2025 DT WATER LLC ACH23 10.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/23/2025 DT WATER LLC ACH23 23.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 37.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 DT WATER LLC ACH23 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF5/23/2025 DT WATER LLC ACH23 96.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/23/2025 DT WATER LLC ACH23 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY5/23/2025 DT WATER LLC ACH23 26.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 117.00 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS5/23/2025 DT WATER LLC ACH23 64.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 90.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 DT WATER LLC ACH23 14.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 DT WATER LLC ACH23 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2025 DT WATER LLC ACH23 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 125.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/23/2025 DT WATER LLC ACH23 30.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 39.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES5/23/2025 DT WATER LLC ACH23 42.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 78.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 105.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 52.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 93.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 67.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES5/23/2025 DT WATER LLC ACH23 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER5/23/2025 DT WATER LLC ACH23 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF5/23/2025 DT WATER LLC ACH23 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF5/23/2025 DT WATER LLC ACH23 66.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE5/23/2025 DT WATER LLC ACH23 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF5/23/2025 DT WATER LLC ACH23 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF5/23/2025 DT WATER LLC ACH23 124.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES5/23/2025 DT WATER LLC ACH23 26.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/23/2025 DT WATER LLC ACH23 142.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/23/2025 DT WATER LLC ACH23 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 69.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS5/23/2025 DT WATER LLC ACH23 79.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/23/2025 DT WATER LLC ACH23 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES5/23/2025 DT WATER LLC ACH23 160.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY5/23/2025 DT WATER LLC ACH23 134.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF5/23/2025 DT WATER LLC ACH23 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF5/23/2025 DT WATER LLC ACH23 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF5/23/2025 DT WATER LLC ACH23 410.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/23/2025 DT WATER LLC ACH23 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 54.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 56.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 13.50 OTHER OPERATING SUPPLIES DRINKING WATER5/23/2025 DT WATER LLC ACH23 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2025 DT WATER LLC ACH23 47.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2025 DT WATER LLC ACH23 184.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2025 DT WATER LLC ACH23 20.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2025 DT WATER LLC ACH23 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 120.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 92.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5.28.2025 DisbursementsPage 59Page 2055 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/23/2025 DT WATER LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 5.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 112.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/23/2025 DT WATER LLC ACH23 74.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/23/2025 DT WATER LLC ACH23 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS5/23/2025 DT WATER LLC ACH23 3.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC5/23/2025 DT WATER LLC ACH23 52.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS5/23/2025 DT WATER LLC ACH23 37.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS5/23/2025 DT WATER LLC ACH23 75.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY5/23/2025 DT WATER LLC ACH23 53.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/23/2025 DT WATER LLC ACH23 57.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER5/23/2025 DT WATER LLC ACH23 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/23/2025 DT WATER LLC ACH23 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS5/23/2025 DT WATER LLC ACH23 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF5/23/2025 DT WATER LLC ACH23 21.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS5/23/2025 DT WATER LLC ACH23 17.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE5/23/2025 DT WATER LLC ACH23 30.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS5/23/2025 DT WATER LLC ACH23 99.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS5/23/2025 DT WATER LLC ACH23 1,464.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC5/23/2025 DT WATER LLC ACH23 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE5/23/2025 DT WATER LLC ACH23 159.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF6,576.25$ 5/23/2025 D.T. WATER, LLC ACH23 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB5/23/2025 D.T. WATER, LLC ACH23 71.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.0085/23/2025 D.T. WATER, LLC ACH23 75.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008539.09$ 5/23/2025 BOWMAN GULF COAST LLC ACH23 21,417.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT21,417.50$ 5/23/2025 Thomas Hall ACH23 468.93 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT468.93$ 5/23/2025 CLERK OF COURTS WIR23 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND5/23/2025 CLERK OF COURTS WIR23 67,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/23/2025 CLERK OF COURTS WIR23 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/23/2025 CLERK OF COURTS WIR23 313.22 OTHER CONTRACTUAL SERVICES CONTRACTUAL FEES68,318.72$ 5/23/2025 JOHNSON ENGINEERING LLC WIR23 17,106.58 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/23/2025 JOHNSON ENGINEERING LLC WIR23 8,394.38 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/23/2025 JOHNSON ENGINEERING LLC WIR23 2,692.54 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/23/2025 JOHNSON ENGINEERING LLC WIR23 2,040.10 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 JOHNSON ENGINEERING LLC WIR23 713.32 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 JOHNSON ENGINEERING LLC WIR23 767.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 JOHNSON ENGINEERING LLC WIR23 7,631.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/23/2025 JOHNSON ENGINEERING LLC WIR23 2,040.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/23/2025 JOHNSON ENGINEERING LLC WIR23 1,590.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/23/2025 JOHNSON ENGINEERING LLC WIR23 6,409.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICE ON COUNTY FACILITIES5/23/2025 JOHNSON ENGINEERING LLC WIR23 7,277.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE56,663.12$ 5/27/2025 JPMORGAN CHASE BANK NA JPM27 45.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EC7SA45535/27/2025 JPMORGAN CHASE BANK NA JPM27 71.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N28ZG0UD05/27/2025 JPMORGAN CHASE BANK NA JPM27 4,881.15 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 396.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*N318F7WX35/27/2025 JPMORGAN CHASE BANK NA JPM27 17.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G32VB2G635/27/2025 JPMORGAN CHASE BANK NA JPM27 703.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB3H91X725/27/2025 JPMORGAN CHASE BANK NA JPM27 2,473.01 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/27/2025 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5CC8KM25/27/2025 JPMORGAN CHASE BANK NA JPM27 2.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI35J5QS25/27/2025 JPMORGAN CHASE BANK NA JPM27 29.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI2Y90WO25/27/2025 JPMORGAN CHASE BANK NA JPM27 50.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6YR4HV25/27/2025 JPMORGAN CHASE BANK NA JPM27 419.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655.28.2025 DisbursementsPage 60Page 2056 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 270.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735/27/2025 JPMORGAN CHASE BANK NA JPM27 532.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 979.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 26.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/27/2025 JPMORGAN CHASE BANK NA JPM27 522.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 390.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 13.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 106.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 39.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YM0DN5XZ35/27/2025 JPMORGAN CHASE BANK NA JPM27 232.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 9.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012145/27/2025 JPMORGAN CHASE BANK NA JPM27 20.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/27/2025 JPMORGAN CHASE BANK NA JPM27 15.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 11.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 699.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N26Z46SG25/27/2025 JPMORGAN CHASE BANK NA JPM27 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04498-395356215/27/2025 JPMORGAN CHASE BANK NA JPM27 699.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI5BM13825/27/2025 JPMORGAN CHASE BANK NA JPM27 82.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB0MJ56Q05/27/2025 JPMORGAN CHASE BANK NA JPM27 13.98 REIMBURSE P-CARD PURCHASES PUBLIX #7815/27/2025 JPMORGAN CHASE BANK NA JPM27 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #3597545/27/2025 JPMORGAN CHASE BANK NA JPM27 97.30 REIMBURSE 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REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 83.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5E0W15I535/27/2025 JPMORGAN CHASE BANK NA JPM27 29.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 29.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/27/2025 JPMORGAN CHASE BANK NA JPM27 32.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/27/2025 JPMORGAN CHASE BANK NA JPM27 201.75 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 33.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*DL8HS71735/27/2025 JPMORGAN CHASE BANK NA JPM27 125.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N224U7KW15/27/2025 JPMORGAN CHASE BANK NA JPM27 1,300.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,100.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE5/27/2025 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 9.54 REIMBURSE P-CARD PURCHASES SUNPASS5/27/2025 JPMORGAN CHASE BANK NA JPM27 2,060.00 REIMBURSE P-CARD PURCHASES NATIONAL COMMUNITY DEVELO5/27/2025 JPMORGAN CHASE BANK NA JPM27 133.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N28SH5Y005/27/2025 JPMORGAN CHASE BANK NA JPM27 117.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI0CI5GG25/27/2025 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES EB *HOTMA ESSENTIALS-C5/27/2025 JPMORGAN CHASE BANK NA JPM27 359.74 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO5/27/2025 JPMORGAN CHASE BANK NA JPM27 175.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB1NW82Q25/27/2025 JPMORGAN CHASE BANK NA JPM27 15.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5US0G915/27/2025 JPMORGAN CHASE BANK NA JPM27 416.83 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/27/2025 JPMORGAN CHASE BANK NA JPM27 837.60 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 65.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*XX1PB45635/27/2025 JPMORGAN CHASE BANK NA JPM27 64.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FZ33W9TU35/27/2025 JPMORGAN CHASE BANK NA JPM27 2,995.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/27/2025 JPMORGAN CHASE BANK NA JPM27 709.63 REIMBURSE P-CARD PURCHASES CASTLE SERVICES OF SOUTHW5/27/2025 JPMORGAN CHASE BANK NA JPM27 15.55 REIMBURSE P-CARD PURCHASES DAYDID SPECIALTIES, IN5/27/2025 JPMORGAN CHASE BANK NA JPM27 778.60 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY5/27/2025 JPMORGAN CHASE BANK NA JPM27 18.44 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/27/2025 JPMORGAN CHASE BANK NA JPM27 56.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 40.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 64.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 606.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X63LD3SF35/27/2025 JPMORGAN CHASE BANK NA JPM27 42.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RL6P943V35/27/2025 JPMORGAN CHASE BANK NA JPM27 2,127.63 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO5/27/2025 JPMORGAN CHASE BANK NA JPM27 2,983.02 REIMBURSE P-CARD PURCHASES SQ *EAST END DISTRIBUTION5/27/2025 JPMORGAN CHASE BANK NA JPM27 3,500.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI5/27/2025 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI5/27/2025 JPMORGAN CHASE BANK NA JPM27 179.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB0CU7Q515.28.2025 DisbursementsPage 61Page 2057 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 160.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB1G18Q115/27/2025 JPMORGAN CHASE BANK NA JPM27 31.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB4XX1B525/27/2025 JPMORGAN CHASE BANK NA JPM27 28.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI9LP84F05/27/2025 JPMORGAN CHASE BANK NA JPM27 195.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PB6988BN35/27/2025 JPMORGAN CHASE BANK NA JPM27 28.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C03J82V35/27/2025 JPMORGAN CHASE BANK NA JPM27 452.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB17A7YR25/27/2025 JPMORGAN CHASE BANK NA JPM27 57.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB2O43H105/27/2025 JPMORGAN CHASE BANK NA JPM27 367.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 242.52 REIMBURSE P-CARD PURCHASESSTAPLS76569102010000015/27/2025 JPMORGAN CHASE BANK NA JPM27 103.06 REIMBURSE P-CARD PURCHASESSTAPLS76569481340000015/27/2025 JPMORGAN CHASE BANK NA JPM27 217.35 REIMBURSE P-CARD PURCHASESSTAPLS76571205300000015/27/2025 JPMORGAN CHASE BANK NA JPM27 44.58 REIMBURSE P-CARD PURCHASESSTAPLS76573174640000015/27/2025 JPMORGAN CHASE BANK NA JPM27 480.00 REIMBURSE P-CARD PURCHASES FL5/27/2025 JPMORGAN CHASE BANK NA JPM27 63.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3Q1VZ2Y635/27/2025 JPMORGAN CHASE BANK NA JPM27 73.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 105.24 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 31.74 REIMBURSE P-CARD PURCHASES CHATEAU GRILLE5/27/2025 JPMORGAN CHASE BANK NA JPM27 43.22 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 502.20 REIMBURSE P-CARD PURCHASES CHATEAU ON LAKE RESORT5/27/2025 JPMORGAN CHASE BANK NA JPM27 23.35 REIMBURSE P-CARD PURCHASES CHATEAU GRILLE5/27/2025 JPMORGAN CHASE BANK NA JPM27 41.49 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 114.59 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 237.92 REIMBURSE P-CARD PURCHASES ANYPROMO.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 345.61 REIMBURSE P-CARD PURCHASES ANYPROMO.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 377.07 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/27/2025 JPMORGAN CHASE BANK NA JPM27 745.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR5/27/2025 JPMORGAN CHASE BANK NA JPM27 745.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR5/27/2025 JPMORGAN CHASE BANK NA JPM27 745.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR5/27/2025 JPMORGAN CHASE BANK NA JPM27 204.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2J87033T35/27/2025 JPMORGAN CHASE BANK NA JPM27 91.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L04IH97O35/27/2025 JPMORGAN CHASE BANK NA JPM27 7.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB56A1IA05/27/2025 JPMORGAN CHASE BANK NA JPM27 305.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB6SB0VR25/27/2025 JPMORGAN CHASE BANK NA JPM27 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB8QM5GV05/27/2025 JPMORGAN CHASE BANK NA JPM27 63.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI03142Z25/27/2025 JPMORGAN CHASE BANK NA JPM27 679.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI2YQ5B105/27/2025 JPMORGAN CHASE BANK NA JPM27 392.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI35A9ZF05/27/2025 JPMORGAN CHASE BANK NA JPM27 217.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI3R504Z15/27/2025 JPMORGAN CHASE BANK NA JPM27 265.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI5AY53R15/27/2025 JPMORGAN CHASE BANK NA JPM27 24.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI5VF1Q025/27/2025 JPMORGAN CHASE BANK NA JPM27 322.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 46.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6YC1FI15/27/2025 JPMORGAN CHASE BANK NA JPM27 13.84 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT5/27/2025 JPMORGAN CHASE BANK NA JPM27 68.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PQ9QI72Z35/27/2025 JPMORGAN CHASE BANK NA JPM27 7.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UO9YW98735/27/2025 JPMORGAN CHASE BANK NA JPM27 22.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YU7NW1RK35/27/2025 JPMORGAN CHASE BANK NA JPM27 218.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*DO8UO42435/27/2025 JPMORGAN CHASE BANK NA JPM27 79.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*DU2U20YF35/27/2025 JPMORGAN CHASE BANK NA JPM27 229.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB2YC6YA05/27/2025 JPMORGAN CHASE BANK NA JPM27 136.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB6IW36215/27/2025 JPMORGAN CHASE BANK NA JPM27 44.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 190.00 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 41.66 REIMBURSE P-CARD PURCHASES WAL-MART #11195/27/2025 JPMORGAN CHASE BANK NA JPM27 51.14 REIMBURSE P-CARD PURCHASES WHITE CAP #2505/27/2025 JPMORGAN CHASE BANK NA JPM27 424.66 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC5/27/2025 JPMORGAN CHASE BANK NA JPM27 31.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GC23G9OM35/27/2025 JPMORGAN CHASE BANK NA JPM27 62.62 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE5/27/2025 JPMORGAN CHASE BANK NA JPM27 12.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB60I42N15/27/2025 JPMORGAN CHASE BANK NA JPM27 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE5/27/2025 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES PSI EXAMS5/27/2025 JPMORGAN CHASE BANK NA JPM27 65.00 REIMBURSE P-CARD PURCHASES SPO*ENTERPRISEWINDOWTINTI5/27/2025 JPMORGAN CHASE BANK NA JPM27 65.76 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/27/2025 JPMORGAN CHASE BANK NA JPM27 403.75 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/27/2025 JPMORGAN CHASE BANK NA JPM27 110.00 REIMBURSE P-CARD PURCHASES GIS CERTIFICATION INSTITU5/27/2025 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES GIS CERTIFICATION INSTITU5/27/2025 JPMORGAN CHASE BANK NA JPM27 806.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB1F06AR25/27/2025 JPMORGAN CHASE BANK NA JPM27 821.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS5/27/2025 JPMORGAN CHASE BANK NA JPM27 589.00 REIMBURSE P-CARD PURCHASES APA5/27/2025 JPMORGAN CHASE BANK NA JPM27 7.34 REIMBURSE P-CARD PURCHASES PUBLIX #4885/27/2025 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5M642005.28.2025 DisbursementsPage 62Page 2058 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 66.06 REIMBURSE P-CARD PURCHASES PUBLIX #4885/27/2025 JPMORGAN CHASE BANK NA JPM27 890.24 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 315.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI9S404B05/27/2025 JPMORGAN CHASE BANK NA JPM27 740.48 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 (887.22) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA5/27/2025 JPMORGAN CHASE BANK NA JPM27 104.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/27/2025 JPMORGAN CHASE BANK NA JPM27 869.70 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA5/27/2025 JPMORGAN CHASE BANK NA JPM27 110.00 REIMBURSE P-CARD PURCHASES AGA5/27/2025 JPMORGAN CHASE BANK NA JPM27 120.31 REIMBURSE P-CARD PURCHASES WAL-MART #11195/27/2025 JPMORGAN CHASE BANK NA JPM27 403.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO5/27/2025 JPMORGAN CHASE BANK NA JPM27 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB0XD16J15/27/2025 JPMORGAN CHASE BANK NA JPM27 17.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB1H307D25/27/2025 JPMORGAN CHASE BANK NA JPM27 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB9Y48K605/27/2025 JPMORGAN CHASE BANK NA JPM27 18.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI9KO0C405/27/2025 JPMORGAN CHASE BANK NA JPM27 65.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ0UX9FD25/27/2025 JPMORGAN CHASE BANK NA JPM27 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ1084FL25/27/2025 JPMORGAN CHASE BANK NA JPM27 (62.79) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 59.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI5P434T15/27/2025 JPMORGAN CHASE BANK NA JPM27 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6A7XY4BV35/27/2025 JPMORGAN CHASE BANK NA JPM27 54.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW1T82W225/27/2025 JPMORGAN CHASE BANK NA JPM27 132.08 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE5/27/2025 JPMORGAN CHASE BANK NA JPM27 2,137.64 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA5/27/2025 JPMORGAN CHASE BANK NA JPM27 5.50 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/27/2025 JPMORGAN CHASE BANK NA JPM27 100.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 182.97 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020495/27/2025 JPMORGAN CHASE BANK NA JPM27 128.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/27/2025 JPMORGAN CHASE BANK NA JPM27 149.88 REIMBURSE P-CARD PURCHASES VER-MAC5/27/2025 JPMORGAN CHASE BANK NA JPM27 145.99 REIMBURSE P-CARD PURCHASES O'REILLY 65515/27/2025 JPMORGAN CHASE BANK NA JPM27 156.60 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY5/27/2025 JPMORGAN CHASE BANK NA JPM27 158.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/27/2025 JPMORGAN CHASE BANK NA JPM27 16.04 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 6.97 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 338.53 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 16.52 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 12.03 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 30.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 41.14 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 56.08 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/27/2025 JPMORGAN CHASE BANK NA JPM27 376.66 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 176.98 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 167.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8E2996ZI35/27/2025 JPMORGAN CHASE BANK NA JPM27 220.89 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 150.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FB86H49B35/27/2025 JPMORGAN CHASE BANK NA JPM27 194.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB3W442Y25/27/2025 JPMORGAN CHASE BANK NA JPM27 62.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB7L96WY15/27/2025 JPMORGAN CHASE BANK NA JPM27 476.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*N21VC9Y005/27/2025 JPMORGAN CHASE BANK NA JPM27 246.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI67Z9TQ05/27/2025 JPMORGAN CHASE BANK NA JPM27 134.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N22O84YC15/27/2025 JPMORGAN CHASE BANK NA JPM27 21.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/27/2025 JPMORGAN CHASE BANK NA JPM27 174.21 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/27/2025 JPMORGAN CHASE BANK NA JPM27 (185.55) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/27/2025 JPMORGAN CHASE BANK NA JPM27 135.72 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/27/2025 JPMORGAN CHASE BANK NA JPM27 218.50 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/27/2025 JPMORGAN CHASE BANK NA JPM27 510.20 REIMBURSE P-CARD PURCHASES HILTON WASH DC NATL MALL5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,848.77 REIMBURSE P-CARD PURCHASES HILTON WASH DC NATL MALL5/27/2025 JPMORGAN CHASE BANK NA JPM27 149.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP5/27/2025 JPMORGAN CHASE BANK NA JPM27 111.94 REIMBURSE P-CARD PURCHASES DUNKIN #352470 Q355/27/2025 JPMORGAN CHASE BANK NA JPM27 (53.99) REIMBURSE P-CARD PURCHASES AMERICAN AI 00122175748105/27/2025 JPMORGAN CHASE BANK NA JPM27 301.07 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC5/27/2025 JPMORGAN CHASE BANK NA JPM27 (29.00) REIMBURSE P-CARD PURCHASES AMERICAN AI 00122184063175/27/2025 JPMORGAN CHASE BANK NA JPM27 146.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 149.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 3.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 10.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 22.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 357.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735.28.2025 DisbursementsPage 63Page 2059 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R120S60B35/27/2025 JPMORGAN CHASE BANK NA JPM27 383.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW0NF4KU25/27/2025 JPMORGAN CHASE BANK NA JPM27 1,117.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB7KN1UY05/27/2025 JPMORGAN CHASE BANK NA JPM27 24.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*N281R87X15/27/2025 JPMORGAN CHASE BANK NA JPM27 367.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB24M18J25/27/2025 JPMORGAN CHASE BANK NA JPM27 300.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB7FD6S615/27/2025 JPMORGAN CHASE BANK NA JPM27 60.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB8WN3K405/27/2025 JPMORGAN CHASE BANK NA JPM27 20.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB0ZG4SY05/27/2025 JPMORGAN CHASE BANK NA JPM27 109.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI0CK3PX25/27/2025 JPMORGAN CHASE BANK NA JPM27 132.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 274.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI1398M015/27/2025 JPMORGAN CHASE BANK NA JPM27 427.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI5DN1K325/27/2025 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI7BM57C25/27/2025 JPMORGAN CHASE BANK NA JPM27 53.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI8LA8T515/27/2025 JPMORGAN CHASE BANK NA JPM27 984.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI9U583V05/27/2025 JPMORGAN CHASE BANK NA JPM27 34.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW7CS7HJ25/27/2025 JPMORGAN CHASE BANK NA JPM27 80.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 (25.50) REIMBURSE P-CARD PURCHASES AMAZON.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,577.08 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 506.10 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 145.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N21FW3IL05/27/2025 JPMORGAN CHASE BANK NA JPM27 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI2PI2DS15/27/2025 JPMORGAN CHASE BANK NA JPM27 84.35 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 119.40 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC5/27/2025 JPMORGAN CHASE BANK NA JPM27 11.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW1BI1C905/27/2025 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3SH49025/27/2025 JPMORGAN CHASE BANK NA JPM27 117.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI19V56K25/27/2025 JPMORGAN CHASE BANK NA JPM27 81.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI1L02QZ15/27/2025 JPMORGAN CHASE BANK NA JPM27 141.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW9ZA1ES25/27/2025 JPMORGAN CHASE BANK NA JPM27 190.79 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION5/27/2025 JPMORGAN CHASE BANK NA JPM27 199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 34.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 53.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB71299K05/27/2025 JPMORGAN CHASE BANK NA JPM27 104.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW08E4O505/27/2025 JPMORGAN CHASE BANK NA JPM27 11.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 27.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW57M9J015/27/2025 JPMORGAN CHASE BANK NA JPM27 746.90 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 59.04 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 (73.32) REIMBURSE P-CARD PURCHASES AMAZON.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 20.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*N20KY2K215/27/2025 JPMORGAN CHASE BANK NA JPM27 138.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/27/2025 JPMORGAN CHASE BANK NA JPM27 62.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI6VX9RW25/27/2025 JPMORGAN CHASE BANK NA JPM27 9.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 136.11 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 35.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/27/2025 JPMORGAN CHASE BANK NA JPM27 65.16 REIMBURSE P-CARD PURCHASES BTS*BRIGGS EQUIPMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 661.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW8K99OR05/27/2025 JPMORGAN CHASE BANK NA JPM27 123.17 REIMBURSE P-CARD PURCHASES WALMART.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 271.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 109.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 104.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 167.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 22.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012145/27/2025 JPMORGAN CHASE BANK NA JPM27 19.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J71E33MZ35/27/2025 JPMORGAN CHASE BANK NA JPM27 253.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N24U432D15/27/2025 JPMORGAN CHASE BANK NA JPM27 54.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB1EJ7W215/27/2025 JPMORGAN CHASE BANK NA JPM27 1,300.00 REIMBURSE P-CARD PURCHASES CARROLL AND CARROLL AP5/27/2025 JPMORGAN CHASE BANK NA JPM27 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/27/2025 JPMORGAN CHASE BANK NA JPM27 57.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/27/2025 JPMORGAN CHASE BANK NA JPM27 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/27/2025 JPMORGAN CHASE BANK NA JPM27 30.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/27/2025 JPMORGAN CHASE BANK NA JPM27 21.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/27/2025 JPMORGAN CHASE BANK NA JPM27 106.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DU2F77WG35/27/2025 JPMORGAN CHASE BANK NA JPM27 965.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO5/27/2025 JPMORGAN CHASE BANK NA JPM27 449.66 REIMBURSE P-CARD PURCHASES SOUTHWES 52623397612715/27/2025 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES FSP*DESIGN-BUILD INSTITUT5/27/2025 JPMORGAN CHASE BANK NA JPM27 11.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*7C7UK2J335.28.2025 DisbursementsPage 64Page 2060 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 509.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0A30T0DA35/27/2025 JPMORGAN CHASE BANK NA JPM27 10.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*MX76P7PA35/27/2025 JPMORGAN CHASE BANK NA JPM27 619.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 4.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 299.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/27/2025 JPMORGAN CHASE BANK NA JPM27 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/27/2025 JPMORGAN CHASE BANK NA JPM27 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/27/2025 JPMORGAN CHASE BANK NA JPM27 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/27/2025 JPMORGAN CHASE BANK NA JPM27 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/27/2025 JPMORGAN CHASE BANK NA JPM27 572.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 15.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012145/27/2025 JPMORGAN CHASE BANK NA JPM27 4.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 6.25 REIMBURSE P-CARD PURCHASES SUNPASS5/27/2025 JPMORGAN CHASE BANK NA JPM27 20.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 201.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 750.00 REIMBURSE P-CARD PURCHASES POL CONF* 2025 POINTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 18.95 REIMBURSE P-CARD PURCHASES SUNPASS5/27/2025 JPMORGAN CHASE BANK NA JPM27 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.5/27/2025 JPMORGAN CHASE BANK NA JPM27 95.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING5/27/2025 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,660.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 2,000.00 REIMBURSE P-CARD PURCHASES PEARL BY DAVIDS5/27/2025 JPMORGAN CHASE BANK NA JPM27 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP5/27/2025 JPMORGAN CHASE BANK NA JPM27 216.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,200.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF5/27/2025 JPMORGAN CHASE BANK NA JPM27 193.95 REIMBURSE P-CARD PURCHASES SPP - 415A5/27/2025 JPMORGAN CHASE BANK NA JPM27 373.34 REIMBURSE P-CARD PURCHASES SPP - 415A5/27/2025 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND5/27/2025 JPMORGAN CHASE BANK NA JPM27 108.98 REIMBURSE P-CARD PURCHASES PUBLIX #14585/27/2025 JPMORGAN CHASE BANK NA JPM27 184.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UU6MO9ZA35/27/2025 JPMORGAN CHASE BANK NA JPM27 351.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5E1TC1LD35/27/2025 JPMORGAN CHASE BANK NA JPM27 2.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB4Z95F315/27/2025 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB54N6CB15/27/2025 JPMORGAN CHASE BANK NA JPM27 935.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI97D4EU05/27/2025 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI2T487B15/27/2025 JPMORGAN CHASE BANK NA JPM27 159.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6AP1OL15/27/2025 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA5/27/2025 JPMORGAN CHASE BANK NA JPM27 90.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI5/27/2025 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI5/27/2025 JPMORGAN CHASE BANK NA JPM27 120.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI5/27/2025 JPMORGAN CHASE BANK NA JPM27 810.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI5/27/2025 JPMORGAN CHASE BANK NA JPM27 109.32 REIMBURSE P-CARD PURCHASES CDW GOVT #AD5SM7H5/27/2025 JPMORGAN CHASE BANK NA JPM27 733.76 REIMBURSE P-CARD PURCHASES CDW GOVT #AD5SE1A5/27/2025 JPMORGAN CHASE BANK NA JPM27 692.78 REIMBURSE P-CARD PURCHASES CDW GOVT #AD6L59I5/27/2025 JPMORGAN CHASE BANK NA JPM27 35.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3B21CD25/27/2025 JPMORGAN CHASE BANK NA JPM27 41.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/27/2025 JPMORGAN CHASE BANK NA JPM27 91.58 REIMBURSE P-CARD PURCHASES LOWES #00613*5/27/2025 JPMORGAN CHASE BANK NA JPM27 89.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*N213J3IV15/27/2025 JPMORGAN CHASE BANK NA JPM27 67.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI2LG4ZM25/27/2025 JPMORGAN CHASE BANK NA JPM27 217.51 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/27/2025 JPMORGAN CHASE BANK NA JPM27 45.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW94N2OW25/27/2025 JPMORGAN CHASE BANK NA JPM27 42.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/27/2025 JPMORGAN CHASE BANK NA JPM27 509.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW7OJ2HH25/27/2025 JPMORGAN CHASE BANK NA JPM27 44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI8SG0N915/27/2025 JPMORGAN CHASE BANK NA JPM27 81.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI5IX2AX05/27/2025 JPMORGAN CHASE BANK NA JPM27 263.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI9FI4WD15/27/2025 JPMORGAN CHASE BANK NA JPM27 189.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OD52X5GH35/27/2025 JPMORGAN CHASE BANK NA JPM27 1,303.70 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,386.88 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/27/2025 JPMORGAN CHASE BANK NA JPM27 972.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB3SL4PC05/27/2025 JPMORGAN CHASE BANK NA JPM27 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 179.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/27/2025 JPMORGAN CHASE BANK NA JPM27 182.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 428.60 REIMBURSE P-CARD PURCHASES OUTERLINK5/27/2025 JPMORGAN CHASE BANK NA JPM27 428.60 REIMBURSE P-CARD PURCHASES OUTERLINK5.28.2025 DisbursementsPage 65Page 2061 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 45.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI04G6E805/27/2025 JPMORGAN CHASE BANK NA JPM27 31.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI1796K515/27/2025 JPMORGAN CHASE BANK NA JPM27 400.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOCIATION IN5/27/2025 JPMORGAN CHASE BANK NA JPM27 197.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI4DL8IF05/27/2025 JPMORGAN CHASE BANK NA JPM27 149.90 REIMBURSE P-CARD PURCHASES CANVA* I04493-398857185/27/2025 JPMORGAN CHASE BANK NA JPM27 47.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6G19TA15/27/2025 JPMORGAN CHASE BANK NA JPM27 6.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6GM1FY15/27/2025 JPMORGAN CHASE BANK NA JPM27 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI9FD9QH15/27/2025 JPMORGAN CHASE BANK NA JPM27 32.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW7IJ63V25/27/2025 JPMORGAN CHASE BANK NA JPM27 38.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ45Y5ZY25/27/2025 JPMORGAN CHASE BANK NA JPM27 170.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FA4GV6GL35/27/2025 JPMORGAN CHASE BANK NA JPM27 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI2GO60L15/27/2025 JPMORGAN CHASE BANK NA JPM27 88.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW6X98OA05/27/2025 JPMORGAN CHASE BANK NA JPM27 277.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ5968O625/27/2025 JPMORGAN CHASE BANK NA JPM27 209.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG8E267135/27/2025 JPMORGAN CHASE BANK NA JPM27 59.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5J37BP25/27/2025 JPMORGAN CHASE BANK NA JPM27 54.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/27/2025 JPMORGAN CHASE BANK NA JPM27 (4.00) REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 595.50 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS5/27/2025 JPMORGAN CHASE BANK NA JPM27 40.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,489.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/27/2025 JPMORGAN CHASE BANK NA JPM27 2,301.30 REIMBURSE P-CARD PURCHASES WHITE CAP #2505/27/2025 JPMORGAN CHASE BANK NA JPM27 249.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5S758205/27/2025 JPMORGAN CHASE BANK NA JPM27 696.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB8XX7X005/27/2025 JPMORGAN CHASE BANK NA JPM27 143.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB92F6MJ05/27/2025 JPMORGAN CHASE BANK NA JPM27 33.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB9IE9WI05/27/2025 JPMORGAN CHASE BANK NA JPM27 105.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 1,780.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/27/2025 JPMORGAN CHASE BANK NA JPM27 64.84 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/27/2025 JPMORGAN CHASE BANK NA JPM27 12.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 289.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 1,650.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M5/27/2025 JPMORGAN CHASE BANK NA JPM27 357.92 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,875.00 REIMBURSE P-CARD PURCHASES SQ *INSPIRE BIG DREAMS LL5/27/2025 JPMORGAN CHASE BANK NA JPM27 713.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES5/27/2025 JPMORGAN CHASE BANK NA JPM27 299.00 REIMBURSE P-CARD PURCHASES TDATA5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,464.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9UO6R725/27/2025 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET5/27/2025 JPMORGAN CHASE BANK NA JPM27 23.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY#37235470215/27/2025 JPMORGAN CHASE BANK NA JPM27 183.51 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD Z4ZZC75/27/2025 JPMORGAN CHASE BANK NA JPM27 156.35 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 29.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/27/2025 JPMORGAN CHASE BANK NA JPM27 142.48 REIMBURSE P-CARD PURCHASES NIC*BUREAURADIATIONCON5/27/2025 JPMORGAN CHASE BANK NA JPM27 10.00 REIMBURSE P-CARD PURCHASES SUNPASS5/27/2025 JPMORGAN CHASE BANK NA JPM27 48.18 REIMBURSE P-CARD PURCHASES NIC*BUREAURADIATIONCON5/27/2025 JPMORGAN CHASE BANK NA JPM27 (54.96) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 48.18 REIMBURSE P-CARD PURCHASES NIC*BUREAURADIATIONCON5/27/2025 JPMORGAN CHASE BANK NA JPM27 633.93 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO5/27/2025 JPMORGAN CHASE BANK NA JPM27 468.00 REIMBURSE P-CARD PURCHASES HARD ROCK HOTEL DAYTON5/27/2025 JPMORGAN CHASE BANK NA JPM27 (130.00) REIMBURSE P-CARD PURCHASES HARD ROCK HOTEL DAYTON5/27/2025 JPMORGAN CHASE BANK NA JPM27 510.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF5/27/2025 JPMORGAN CHASE BANK NA JPM27 22.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/27/2025 JPMORGAN CHASE BANK NA JPM27 35.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XW95X59X35/27/2025 JPMORGAN CHASE BANK NA JPM27 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY5/27/2025 JPMORGAN CHASE BANK NA JPM27 97.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*056KU5K735/27/2025 JPMORGAN CHASE BANK NA JPM27 76.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1F8W87UJ35/27/2025 JPMORGAN CHASE BANK NA JPM27 381.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI0IB4KB15/27/2025 JPMORGAN CHASE BANK NA JPM27 909.34 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL5/27/2025 JPMORGAN CHASE BANK NA JPM27 59.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562785/27/2025 JPMORGAN CHASE BANK NA JPM27 22.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/27/2025 JPMORGAN CHASE BANK NA JPM27 329.00 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES5/27/2025 JPMORGAN CHASE BANK NA JPM27 77.54 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00025/27/2025 JPMORGAN CHASE BANK NA JPM27 55.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO5/27/2025 JPMORGAN CHASE BANK NA JPM27 24.34 REIMBURSE P-CARD PURCHASES B & L HDWE5/27/2025 JPMORGAN CHASE BANK NA JPM27 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC5/27/2025 JPMORGAN CHASE BANK NA JPM27 159.00 REIMBURSE P-CARD PURCHASES BEACH BUGZ5/27/2025 JPMORGAN CHASE BANK NA JPM27 900.00 REIMBURSE P-CARD PURCHASES BOX, INC.5/27/2025 JPMORGAN CHASE BANK NA JPM27 52.66 REIMBURSE P-CARD PURCHASES SW FL SERVICE & SUPPLY5/27/2025 JPMORGAN CHASE BANK NA JPM27 40.26 REIMBURSE P-CARD PURCHASES DOUBLETREE DEERFIELD BEAC5.28.2025 DisbursementsPage 66Page 2062 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 116.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB9N705K25/27/2025 JPMORGAN CHASE BANK NA JPM27 199.88 REIMBURSE P-CARD PURCHASES WAL-MART #11195/27/2025 JPMORGAN CHASE BANK NA JPM27 44.86 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/27/2025 JPMORGAN CHASE BANK NA JPM27 399.84 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS5/27/2025 JPMORGAN CHASE BANK NA JPM27 121.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 35.08 REIMBURSE P-CARD PURCHASES JBS ON THE BEACH 3555/27/2025 JPMORGAN CHASE BANK NA JPM27 4.99 REIMBURSE P-CARD PURCHASES LYFT *1 RIDE 04-215/27/2025 JPMORGAN CHASE BANK NA JPM27 800.00 REIMBURSE P-CARD PURCHASES SQ *SALT ISLAND SEAPLANES5/27/2025 JPMORGAN CHASE BANK NA JPM27 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN5/27/2025 JPMORGAN CHASE BANK NA JPM27 136.73 REIMBURSE P-CARD PURCHASES TST*ISLAND GYPSY CAFE -5/27/2025 JPMORGAN CHASE BANK NA JPM27 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN5/27/2025 JPMORGAN CHASE BANK NA JPM27 555.47 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/27/2025 JPMORGAN CHASE BANK NA JPM27 203.28 REIMBURSE P-CARD PURCHASES TST*THE OYSTER SOCIETY5/27/2025 JPMORGAN CHASE BANK NA JPM27 989.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SAFE5/27/2025 JPMORGAN CHASE BANK NA JPM27 6.15 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 31.64 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 183.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/27/2025 JPMORGAN CHASE BANK NA JPM27 15.91 REIMBURSE P-CARD PURCHASES UBER *TRIP5/27/2025 JPMORGAN CHASE BANK NA JPM27 13.15 REIMBURSE P-CARD PURCHASES UBER *TRIP HELP.UBER.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 159.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES PY *ASSOCIATION OF INSPEC5/27/2025 JPMORGAN CHASE BANK NA JPM27 (47.82) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 (550.00) REIMBURSE P-CARD PURCHASES AGA5/27/2025 JPMORGAN CHASE BANK NA JPM27 (275.00) REIMBURSE P-CARD PURCHASES AGA5/27/2025 JPMORGAN CHASE BANK NA JPM27 211.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW32313S15/27/2025 JPMORGAN CHASE BANK NA JPM27 23.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*K09PP1OO35/27/2025 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK5/27/2025 JPMORGAN CHASE BANK NA JPM27 848.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/27/2025 JPMORGAN CHASE BANK NA JPM27 545.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN5/27/2025 JPMORGAN CHASE BANK NA JPM27 116.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*916TV0V435/27/2025 JPMORGAN CHASE BANK NA JPM27 223.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI6493JK25/27/2025 JPMORGAN CHASE BANK NA JPM27 336.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW2LJ3ZT25/27/2025 JPMORGAN CHASE BANK NA JPM27 419.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/27/2025 JPMORGAN CHASE BANK NA JPM27 312.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW8SW8IT25/27/2025 JPMORGAN CHASE BANK NA JPM27 115.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/27/2025 JPMORGAN CHASE BANK NA JPM27 77.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW10M28C15/27/2025 JPMORGAN CHASE BANK NA JPM27 115.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/27/2025 JPMORGAN CHASE BANK NA JPM27 129.96 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING5/27/2025 JPMORGAN CHASE BANK NA JPM27 24.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW0RX7TM15/27/2025 JPMORGAN CHASE BANK NA JPM27 458.18 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE5/27/2025 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA5/27/2025 JPMORGAN CHASE BANK NA JPM27 396.92 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA5/27/2025 JPMORGAN CHASE BANK NA JPM27 780.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/27/2025 JPMORGAN CHASE BANK NA JPM27 18.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 185.72 REIMBURSE P-CARD PURCHASES CDW GOVT #AD9VK7T5/27/2025 JPMORGAN CHASE BANK NA JPM27 170.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4H6DL1IR35/27/2025 JPMORGAN CHASE BANK NA JPM27 308.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI3XS7XA15/27/2025 JPMORGAN CHASE BANK NA JPM27 458.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6214OJ25/27/2025 JPMORGAN CHASE BANK NA JPM27 32.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW87Q94E25/27/2025 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/27/2025 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/27/2025 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE5/27/2025 JPMORGAN CHASE BANK NA JPM27 487.33 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 359.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 650.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ENV5/27/2025 JPMORGAN CHASE BANK NA JPM27 400.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ENV5/27/2025 JPMORGAN CHASE BANK NA JPM27 515.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB3YG3EB15/27/2025 JPMORGAN CHASE BANK NA JPM27 10.38 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 5.26 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 59.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/27/2025 JPMORGAN CHASE BANK NA JPM27 4.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/27/2025 JPMORGAN CHASE BANK NA JPM27 71.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/27/2025 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/27/2025 JPMORGAN CHASE BANK NA JPM27 41.18 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 376.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WD2TM0J035/27/2025 JPMORGAN CHASE BANK NA JPM27 55.30 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM5/27/2025 JPMORGAN CHASE BANK NA JPM27 81.58 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM5/27/2025 JPMORGAN CHASE BANK NA JPM27 65.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB72Z99205/27/2025 JPMORGAN CHASE BANK NA JPM27 11.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485.28.2025 DisbursementsPage 67Page 2063 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 338.00 REIMBURSE P-CARD PURCHASES HOLLANDER HOTEL5/27/2025 JPMORGAN CHASE BANK NA JPM27 199.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 84.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 4.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 18.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 203.40 REIMBURSE P-CARD PURCHASES WRISTBANDEXPRESSCOM5/27/2025 JPMORGAN CHASE BANK NA JPM27 6.25 REIMBURSE P-CARD PURCHASES SUNPASS5/27/2025 JPMORGAN CHASE BANK NA JPM27 6.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 332.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/27/2025 JPMORGAN CHASE BANK NA JPM27 26.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 108.57 REIMBURSE P-CARD PURCHASES WALMART.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 2,190.40 REIMBURSE P-CARD PURCHASES SP POOLWEB COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,368.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O5/27/2025 JPMORGAN CHASE BANK NA JPM27 26.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F64N343A35/27/2025 JPMORGAN CHASE BANK NA JPM27 549.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB21K37O25/27/2025 JPMORGAN CHASE BANK NA JPM27 476.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI3OK44Q05/27/2025 JPMORGAN CHASE BANK NA JPM27 209.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI6CE0EG05/27/2025 JPMORGAN CHASE BANK NA JPM27 235.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW4IL0Q925/27/2025 JPMORGAN CHASE BANK NA JPM27 51.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ1OI4LS25/27/2025 JPMORGAN CHASE BANK NA JPM27 14.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW97Y3JA15/27/2025 JPMORGAN CHASE BANK NA JPM27 (358.28) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,100.00 REIMBURSE P-CARD PURCHASES BERNSEN NURSERIES5/27/2025 JPMORGAN CHASE BANK NA JPM27 412.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK5/27/2025 JPMORGAN CHASE BANK NA JPM27 246.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 2.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 24.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IL6HH6BE35/27/2025 JPMORGAN CHASE BANK NA JPM27 6.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB1B25RB25/27/2025 JPMORGAN CHASE BANK NA JPM27 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI1YY7V905/27/2025 JPMORGAN CHASE BANK NA JPM27 35.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI7IW4VF05/27/2025 JPMORGAN CHASE BANK NA JPM27 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE5/27/2025 JPMORGAN CHASE BANK NA JPM27 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI8HV3LI25/27/2025 JPMORGAN CHASE BANK NA JPM27 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT5/27/2025 JPMORGAN CHASE BANK NA JPM27 134.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB0ER4P805/27/2025 JPMORGAN CHASE BANK NA JPM27 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES5/27/2025 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.5/27/2025 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA5/27/2025 JPMORGAN CHASE BANK NA JPM27 (79.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/27/2025 JPMORGAN CHASE BANK NA JPM27 66.88 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/27/2025 JPMORGAN CHASE BANK NA JPM27 647.46 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/27/2025 JPMORGAN CHASE BANK NA JPM27 205.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/27/2025 JPMORGAN CHASE BANK NA JPM27 10.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059105/27/2025 JPMORGAN CHASE BANK NA JPM27 80.00 REIMBURSE P-CARD PURCHASES ASFPM5/27/2025 JPMORGAN CHASE BANK NA JPM27 849.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI7ZP6S915/27/2025 JPMORGAN CHASE BANK NA JPM27 2,981.00 REIMBURSE P-CARD PURCHASES H. BARBER & SONS5/27/2025 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES PP*SOUTHWEST FLORIDA DRYE5/27/2025 JPMORGAN CHASE BANK NA JPM27 270.98 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS5/27/2025 JPMORGAN CHASE BANK NA JPM27 42.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3P8RE4B135/27/2025 JPMORGAN CHASE BANK NA JPM27 73.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N20MK59A05/27/2025 JPMORGAN CHASE BANK NA JPM27 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SS3VU9AS35/27/2025 JPMORGAN CHASE BANK NA JPM27 4.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011275/27/2025 JPMORGAN CHASE BANK NA JPM27 374.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 6.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 67.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 30.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 170.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 75.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/27/2025 JPMORGAN CHASE BANK NA JPM27 896.82 REIMBURSE P-CARD PURCHASES CDW GOVT #AD91X9C5/27/2025 JPMORGAN CHASE BANK NA JPM27 43.37 REIMBURSE P-CARD PURCHASES PUBLIX #17525/27/2025 JPMORGAN CHASE BANK NA JPM27 25.27 REIMBURSE P-CARD PURCHASES PUBLIX #17525/27/2025 JPMORGAN CHASE BANK NA JPM27 5.99 REIMBURSE P-CARD PURCHASES PUBLIX #17525/27/2025 JPMORGAN CHASE BANK NA JPM27 26.13 REIMBURSE P-CARD PURCHASES PUBLIX #17525/27/2025 JPMORGAN CHASE BANK NA JPM27 24.44 REIMBURSE P-CARD PURCHASES PUBLIX #17525/27/2025 JPMORGAN CHASE BANK NA JPM27 44.57 REIMBURSE P-CARD PURCHASES PUBLIX #13375/27/2025 JPMORGAN CHASE BANK NA JPM27 144.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0R40C9OH35/27/2025 JPMORGAN CHASE BANK NA JPM27 213.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AG9UX7T835/27/2025 JPMORGAN CHASE BANK NA JPM27 58.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N228349Q05/27/2025 JPMORGAN CHASE BANK NA JPM27 7.91 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT5/27/2025 JPMORGAN CHASE BANK NA JPM27 843.58 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS5.28.2025 DisbursementsPage 68Page 2064 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 880.94 REIMBURSE P-CARD PURCHASES PARTS ID, INC.5/27/2025 JPMORGAN CHASE BANK NA JPM27 (49.86) REIMBURSE P-CARD PURCHASES PARTS ID, INC.5/27/2025 JPMORGAN CHASE BANK NA JPM27 362.00 REIMBURSE P-CARD PURCHASES ULTRARV-WORKHORSEPARTS-RV5/27/2025 JPMORGAN CHASE BANK NA JPM27 111.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ97W53A25/27/2025 JPMORGAN CHASE BANK NA JPM27 69.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ21D23R25/27/2025 JPMORGAN CHASE BANK NA JPM27 292.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3BZ1QX15/27/2025 JPMORGAN CHASE BANK NA JPM27 189.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ63T15025/27/2025 JPMORGAN CHASE BANK NA JPM27 43.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ9JL1EK25/27/2025 JPMORGAN CHASE BANK NA JPM27 179.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30595/27/2025 JPMORGAN CHASE BANK NA JPM27 79.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30595/27/2025 JPMORGAN CHASE BANK NA JPM27 243.44 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/27/2025 JPMORGAN CHASE BANK NA JPM27 170.44 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN5/27/2025 JPMORGAN CHASE BANK NA JPM27 22.54 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/27/2025 JPMORGAN CHASE BANK NA JPM27 665.60 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/27/2025 JPMORGAN CHASE BANK NA JPM27 364.62 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES5/27/2025 JPMORGAN CHASE BANK NA JPM27 234.84 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES5/27/2025 JPMORGAN CHASE BANK NA JPM27 1,113.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3O018325/27/2025 JPMORGAN CHASE BANK NA JPM27 7.38 REIMBURSE P-CARD PURCHASES SUNPASS5/27/2025 JPMORGAN CHASE BANK NA JPM27 167.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 46.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 154.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 374.51 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020495/27/2025 JPMORGAN CHASE BANK NA JPM27 370.51 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC5/27/2025 JPMORGAN CHASE BANK NA JPM27 111.92 REIMBURSE P-CARD PURCHASES 7 FOODMART & TORTIL5/27/2025 JPMORGAN CHASE BANK NA JPM27 556.00 REIMBURSE P-CARD PURCHASES DELTA SOUTHBANK HOTEL5/27/2025 JPMORGAN CHASE BANK NA JPM27 556.00 REIMBURSE P-CARD PURCHASES DELTA SOUTHBANK HOTEL5/27/2025 JPMORGAN CHASE BANK NA JPM27 362.79 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562785/27/2025 JPMORGAN CHASE BANK NA JPM27 38.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 14.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 96.96 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562785/27/2025 JPMORGAN CHASE BANK NA JPM27 482.11 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY5/27/2025 JPMORGAN CHASE BANK NA JPM27 175.98 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY5/27/2025 JPMORGAN CHASE BANK NA JPM27 55.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB4H578K25/27/2025 JPMORGAN CHASE BANK NA JPM27 613.40 REIMBURSE P-CARD PURCHASES WAL-MART #11195/27/2025 JPMORGAN CHASE BANK NA JPM27 515.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9RX8TG15/27/2025 JPMORGAN CHASE BANK NA JPM27 75.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW5738AP05/27/2025 JPMORGAN CHASE BANK NA JPM27 122.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*379G62UN35/27/2025 JPMORGAN CHASE BANK NA JPM27 25.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N22US6YA15/27/2025 JPMORGAN CHASE BANK NA JPM27 543.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PA25J3EY35/27/2025 JPMORGAN CHASE BANK NA JPM27 136.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 90.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 23.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 79.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/27/2025 JPMORGAN CHASE BANK NA JPM27 359.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*CK8FQ1LT35/27/2025 JPMORGAN CHASE BANK NA JPM27 270.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 7.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES CITY OF*MARCO ISLAND5/27/2025 JPMORGAN CHASE BANK NA JPM27 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP5/27/2025 JPMORGAN CHASE BANK NA JPM27 179.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT5/27/2025 JPMORGAN CHASE BANK NA JPM27 119.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 236.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI7DK7X715/27/2025 JPMORGAN CHASE BANK NA JPM27 526.96 REIMBURSE P-CARD PURCHASES EB *NSPIRE VIRTUAL SEM5/27/2025 JPMORGAN CHASE BANK NA JPM27 148.00 REIMBURSE P-CARD PURCHASES SOLARWINDS5/27/2025 JPMORGAN CHASE BANK NA JPM27 759.15 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/27/2025 JPMORGAN CHASE BANK NA JPM27 674.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW4UP9S025/27/2025 JPMORGAN CHASE BANK NA JPM27 322.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW49P10M05/27/2025 JPMORGAN CHASE BANK NA JPM27 590.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 52.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW5AM7N015/27/2025 JPMORGAN CHASE BANK NA JPM27 179.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT5/27/2025 JPMORGAN CHASE BANK NA JPM27 398.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS5/27/2025 JPMORGAN CHASE BANK NA JPM27 575.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA5/27/2025 JPMORGAN CHASE BANK NA JPM27 615.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/27/2025 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES FLISA* FL5/27/2025 JPMORGAN CHASE BANK NA JPM27 44.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 515.00 REIMBURSE P-CARD PURCHASES FLISA* FL5/27/2025 JPMORGAN CHASE BANK NA JPM27 209.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 375.86 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM5/27/2025 JPMORGAN CHASE BANK NA JPM27 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485.28.2025 DisbursementsPage 69Page 2065 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JPMORGAN CHASE BANK NA JPM27 258.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/27/2025 JPMORGAN CHASE BANK NA JPM27 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP5/27/2025 JPMORGAN CHASE BANK NA JPM27 39.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*GM3Y538U35/27/2025 JPMORGAN CHASE BANK NA JPM27 15.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3S4VV25M35/27/2025 JPMORGAN CHASE BANK NA JPM27 22.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DK7784RT35/27/2025 JPMORGAN CHASE BANK NA JPM27 519.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW2OM5JC15/27/2025 JPMORGAN CHASE BANK NA JPM27 514.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.5/27/2025 JPMORGAN CHASE BANK NA JPM27 16.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*N29JK99M05/27/2025 JPMORGAN CHASE BANK NA JPM27 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC5/27/2025 JPMORGAN CHASE BANK NA JPM27 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW2C94J315/27/2025 JPMORGAN CHASE BANK NA JPM27 152.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6P9NL4FX35/27/2025 JPMORGAN CHASE BANK NA JPM27 220.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M12K02QV35/27/2025 JPMORGAN CHASE BANK NA JPM27 175.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ80998P25/27/2025 JPMORGAN CHASE BANK NA JPM27 103.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N27TA7SC25/27/2025 JPMORGAN CHASE BANK NA JPM27 51.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB2FY7RS25/27/2025 JPMORGAN CHASE BANK NA JPM27 6,922.00 REIMBURSE P-CARD PURCHASES DAY AND NIGHT AIR CONDI -5/27/2025 JPMORGAN CHASE BANK NA JPM27 357.00 REIMBURSE P-CARD PURCHASES STRONG ASSET TAGS5/27/2025 JPMORGAN CHASE BANK NA JPM27 528.08 REIMBURSE P-CARD PURCHASES WEB LINE DIRECT5/27/2025 JPMORGAN CHASE BANK NA JPM27 942.15 REIMBURSE P-CARD PURCHASES KWIK KOPY BUSINESS5/27/2025 JPMORGAN CHASE BANK NA JPM27 309.00 REIMBURSE P-CARD PURCHASES FIRST THERE FIRST CARE5/27/2025 JPMORGAN CHASE BANK NA JPM27 155.84 REIMBURSE P-CARD PURCHASES CDW GOVT #AE1AC4E5/27/2025 JPMORGAN CHASE BANK NA JPM27 106.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB01C4YE25/27/2025 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES FL PUBLIC* 2025FPTAFDO5/27/2025 JPMORGAN CHASE BANK NA JPM27 249.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I5/27/2025 JPMORGAN CHASE BANK NA JPM27 76.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/27/2025 JPMORGAN CHASE BANK NA JPM27 640.04 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/27/2025 JPMORGAN CHASE BANK NA JPM27 204.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/27/2025 JPMORGAN CHASE BANK NA JPM27 246.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB9F560R1193,822.43$ 5/27/2025 ADVANCED ROOFING INC 231078 750.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 ADVANCED ROOFING INC 231078 723.20 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/27/2025 ADVANCED ROOFING INC 231078 1,868.20 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,341.40$ 5/27/2025 AMERIGAS PROPANE LP 231079 2,827.75 GAS SERVICE 302 STOCKADE RD5/27/2025 AMERIGAS PROPANE LP 231079 897.37 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR5/27/2025 AMERIGAS PROPANE LP 231079 551.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4,276.92$ 5/27/2025 BLOCKER & LEWIS ENTERPRISES INC 231080 81.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/27/2025 BLOCKER & LEWIS ENTERPRISES INC 231080 25.17 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES5/27/2025 BLOCKER & LEWIS ENTERPRISES INC 231080 110.85 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES218.00$ 5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 42.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 1,540.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 480.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 230.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 150.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 779.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 332.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 1,360.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 135.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 COLLIER TIRE & AUTO REPAIR 231081 1,819.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,970.31$ 5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 1,956.03 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 355.63 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 251.51 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 770.23 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 258.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 148.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/27/2025 EMERGENCY PET HOSPITAL OF COLLIER 231082 439.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4,179.15$ 5/27/2025 FLORIDA COAST EQUIPMENT INC 231083 34.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 FLORIDA COAST EQUIPMENT INC 231083 399.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 FLORIDA COAST EQUIPMENT INC 231083 (75.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT359.23$ 5/27/2025 GLADES MEDIA COMPANY 231084 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5/27/2025 GLADES MEDIA COMPANY 231084 1,630.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,130.00$ 5/27/2025 GOLDEN GATE NURSERY 231085 64.75 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5.28.2025 DisbursementsPage 70Page 2066 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description64.75$ 5/27/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 231086 237.03 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS5/27/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 231086 161.25 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/27/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 231086 134.25 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/27/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 231086 81.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS613.53$ 5/27/2025 JACK & ANN'S FEED 231087 221.49 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/27/2025 JACK & ANN'S FEED 231087 7.06 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES228.55$ 5/27/2025 LCEC 231088 6,858.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,858.49$ 5/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231089 630.17 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231089 76.46 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231089 (7.01) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231089 483.50 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 231089 199.90 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU1,383.02$ 5/27/2025 METRO ICE INC 231090 229.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS5/27/2025 METRO ICE INC 231090 229.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS5/27/2025 METRO ICE INC 231090 184.45 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 METRO ICE INC 231090 237.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION881.45$ 5/27/2025 STRONS INC 231091 432.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT432.00$ 5/27/2025 ODYSSEY MANUFACTURING COMPANY 231092 1,275.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,275.00$ 5/27/2025 TRANE U.S. INC 231093 122.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2025 TRANE U.S. INC 231093 167.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2025 TRANE U.S. INC 231093 13,116.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2025 TRANE U.S. INC 231093 83,719.08 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES97,125.05$ 5/27/2025 UNIFIRST CORP 231094 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/27/2025 UNIFIRST CORP 231094 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/27/2025 UNIFIRST CORP 231094 25.52 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/27/2025 UNIFIRST CORP 231094 23.13 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/27/2025 UNIFIRST CORP 231094 61.19 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/27/2025 UNIFIRST CORP 231094 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF166.95$ 5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 5,206.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 354.90 FREIGHT COMMUNITY BEAUTIFICATION5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 2,696.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 2,696.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 2,038.28 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 2,696.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5/27/2025 UNITED RENTALS (NORTH AMERICA) INC 231095 2,696.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,309.18$ 5/27/2025 FLORIDA POWER & LIGHT 231096 574.45 ELECTRICITY 3/14-4/14/25 15450 COLLIER BLVD5/27/2025 FLORIDA POWER & LIGHT 231096 333.55 ELECTRICITY 3/14-4/14/25 15450 COLLIER BLVD5/27/2025 FLORIDA POWER & LIGHT 231096 277.96 ELECTRICITY 3/14-4/14/25 15450 COLLIER BLVD5/27/2025 FLORIDA POWER & LIGHT 231096 185.31 ELECTRICITY 3/14-4/14/25 15450 COLLIER BLVD5/27/2025 FLORIDA POWER & LIGHT 231096 1,778.93 ELECTRICITY 3/14-4/14/25 15450 COLLIER BLVD5/27/2025 FLORIDA POWER & LIGHT 231096 555.90 ELECTRICITY 3/14-4/14/25 15450 COLLIER BLVD5/27/2025 FLORIDA POWER & LIGHT 231096 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2025 FLORIDA POWER & LIGHT 231096 33.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2025 FLORIDA POWER & LIGHT 231096 876.24 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 734.04 ELECTRICITY PUBLIC UTILITIES5/27/2025 FLORIDA POWER & LIGHT 231096 1,231.27 ELECTRICITY UTILITIES FOR EMS STATION5/27/2025 FLORIDA POWER & LIGHT 231096 5.66 ELECTRICITY UTILITIES FOR EMS STATION5/27/2025 FLORIDA POWER & LIGHT 231096 3,907.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/27/2025 FLORIDA POWER & LIGHT 231096 3,664.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/27/2025 FLORIDA POWER & LIGHT 231096 40.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 68.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 28.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.28.2025 DisbursementsPage 71Page 2067 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 FLORIDA POWER & LIGHT 231096 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 34.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD5/27/2025 FLORIDA POWER & LIGHT 231096 5,432.46 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 3,994.70 ELECTRICITY OPERATION OF COUNTY FACILITIES5/27/2025 FLORIDA POWER & LIGHT 231096 28.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/27/2025 FLORIDA POWER & LIGHT 231096 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/27/2025 FLORIDA POWER & LIGHT 231096 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/27/2025 FLORIDA POWER & LIGHT 231096 44.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2025 FLORIDA POWER & LIGHT 231096 3,499.70 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/27/2025 FLORIDA POWER & LIGHT 231096 15,485.10 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD5/27/2025 FLORIDA POWER & LIGHT 231096 9,465.95 ELECTRICITY SUPPORT SERVICE DELIVERY52,463.79$ 5/27/2025 VERIZON WIRELESS 231097 282.50 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF282.50$ 5/27/2025 DEPARTMENT OF ENVIRONMENTAL 231224 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 5/27/2025 ELECTION SYSTEMS & SOFTWARE INC 231098 790,080.00 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT790,080.00$ 5/27/2025 FEDEX 231099 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 FEDEX 231099 31.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/27/2025 FEDEX 231099 302.16 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/27/2025 FEDEX 231099 22.88 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 FEDEX 231099 474.06 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5/27/2025 FEDEX 231099 12.50 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 FEDEX 231099 8.85 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 FEDEX 231099 6.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS867.69$ 5/27/2025 MCKIM & CREED 231100 10,515.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,515.03$ 5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 24,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 16,452.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 9,920.00 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 36,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 24,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 21,700.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 49,836.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 48,280.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 635,346.00 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 489,949.20 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 SOUTH FLORIDA EXCAVATION INC 231101 (67,774.16) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,287,709.04$ 5/27/2025 CHILDRENS PLUS INC 231102 7,236.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS5/27/2025 CHILDRENS PLUS INC 231102 1,021.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS8,258.05$ 5/27/2025 JOHN MADER ENTERPRISES INC 231103 5,389.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 JOHN MADER ENTERPRISES INC 231103 104.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 JOHN MADER ENTERPRISES INC 231103 14,852.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 JOHN MADER ENTERPRISES INC 231103 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,495.85$ 5/27/2025 FORT MYERS BROADCASTING INC 231104 2,061.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS2,061.00$ 5/27/2025 HENRY SCHEIN INC 231105 132.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 97.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 44.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 955.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 210.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 2,662.65 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.5/27/2025 HENRY SCHEIN INC 231105 141.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 955.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 HENRY SCHEIN INC 231105 496.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,695.43$ 5/27/2025 AMERICAN MESSAGING SERVICES LLC 231106 58.58 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS5/27/2025 AMERICAN MESSAGING SERVICES LLC 231106 64.33 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS122.91$ 5/27/2025 MAXWELL HENDRY & SIMMONS LLC 231107 1,300.00 OTHER CONTRACTUAL SERVICES REAL ESTATE APPRAISAL OF PROPERTY1,300.00$ 5/27/2025 ROY A PELLETIER 231108 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT119.00$ 5/27/2025 GRILL & FILL 231109 177.95 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT5.28.2025 DisbursementsPage 72Page 2068 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description177.95$ 5/27/2025 FIRESERVICE INC 231110 12,127.52 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12,127.52$ 5/27/2025 SUN BROADCASTING INC 231111 760.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/27/2025 SUN BROADCASTING INC 231111 1,485.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,245.00$ 5/27/2025 ATHENS TECHNICAL SPECIALISTS INC 231112 731.44 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES731.44$ 5/27/2025 TECO PEOPLES GAS 231113 1,058.07 GAS SERVICEGAS SERVICES NECESSARY FOR DAILY OPERATIONS5/27/2025 TECO PEOPLES GAS 231113 1,473.83 GAS SERVICEGAS SERVICES NECESSARY FOR DAILY OPERATIONS5/27/2025 TECO PEOPLES GAS 231113 664.50 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,196.40$ 5/27/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 231114 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS150.00$ 5/27/2025 IMMOKALEE WATER & SEWER DISTRICT 231115 451.01 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR5/27/2025 IMMOKALEE WATER & SEWER DISTRICT 231115 355.25 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS5/27/2025 IMMOKALEE WATER & SEWER DISTRICT 231115 513.80 WATER AND SEWER FOR WATER FOR THE PARKS5/27/2025 IMMOKALEE WATER & SEWER DISTRICT 231115 331.31 WATER AND SEWER FOR WATER FOR THE PARKS5/27/2025 IMMOKALEE WATER & SEWER DISTRICT 231115 2,100.00 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/27/2025 IMMOKALEE WATER & SEWER DISTRICT 231115 745.00 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4,496.37$ 5/27/2025 CINTAS CORPORATION 231116 434.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2025 CINTAS CORPORATION 231116 225.84 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 822.25 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 66.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/27/2025 CINTAS CORPORATION 231116 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/27/2025 CINTAS CORPORATION 231116 930.25 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 68.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/27/2025 CINTAS CORPORATION 231116 148.93 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 399.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2025 CINTAS CORPORATION 231116 246.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 805.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/27/2025 CINTAS CORPORATION 231116 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/27/2025 CINTAS CORPORATION 231116 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/27/2025 CINTAS CORPORATION 231116 1,536.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 822.25 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 599.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 1,418.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 1,176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 121.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 121.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 639.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 224.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 503.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 78.98 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY5/27/2025 CINTAS CORPORATION 231116 169.19 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 193.84 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 169.68 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 484.09 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 CINTAS CORPORATION 231116 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 304.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/27/2025 CINTAS CORPORATION 231116 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 1,600.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 85.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2025 CINTAS CORPORATION 231116 904.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 548.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2025 CINTAS CORPORATION 231116 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 73.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.28.2025 DisbursementsPage 73Page 2069 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 CINTAS CORPORATION 231116 26.64 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 CINTAS CORPORATION 231116 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 58.75 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES5/27/2025 CINTAS CORPORATION 231116 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 185.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 503.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2025 CINTAS CORPORATION 231116 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/27/2025 CINTAS CORPORATION 231116 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2025 CINTAS CORPORATION 231116 59.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 CINTAS CORPORATION 231116 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2025 CINTAS CORPORATION 231116 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 1,305.86 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 CINTAS CORPORATION 231116 805.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/27/2025 CINTAS CORPORATION 231116 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/27/2025 CINTAS CORPORATION 231116 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/27/2025 CINTAS CORPORATION 231116 107.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2025 CINTAS CORPORATION 231116 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER5/27/2025 CINTAS CORPORATION 231116 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 1,201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 264.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 1,176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2025 CINTAS CORPORATION 231116 343.29 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 CINTAS CORPORATION 231116 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2025 CINTAS CORPORATION 231116 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY5/27/2025 CINTAS CORPORATION 231116 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY26,455.08$ 5/27/2025 THE PITNEY BOWES BANK INC 231117 572.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY572.94$ 5/27/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 231118 26,337.91 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS26,337.91$ 5/27/2025 SEAL ANALYTICAL INC 231119 2,930.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,930.80$ 5/27/2025 ICL CALIBRATION LABORATORIES INC 231120 426.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/27/2025 ICL CALIBRATION LABORATORIES INC 231120 30.75 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC456.75$ 5/27/2025 TRANSCAT INC 231121 820.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 TRANSCAT INC 231121 621.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,441.00$ 5/27/2025 LAWSON PRODUCTS INC 231122 1,029.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,029.78$ 5/27/2025 SUBURBAN PROPANE LP 231123 129.67 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2025 SUBURBAN PROPANE LP 231123 232.79 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2025 SUBURBAN PROPANE LP 231123 144.94 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM507.40$ 5/27/2025 LEESAR INC 231124 172.79 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 LEESAR INC 231124 63.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 LEESAR INC 231124 304.02 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 LEESAR INC 231124 449.62 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 LEESAR INC 231124 2,172.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/27/2025 LEESAR INC 231124 4,370.50 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/27/2025 LEESAR INC 231124 32.45 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7,565.88$ 5/27/2025 MWI VETERINARY SUPPLY CO 231125 16.76 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES16.76$ 5/27/2025 ZOETIS US LLC 231126 5,498.85 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES5/27/2025 ZOETIS US LLC 231126 988.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES6,486.85$ 5/27/2025 RICK CROFT ENTERPRISES INC 231127 26,658.00 AUTOS AND TRUCKS EQUIPMENT STORAGE26,658.00$ 5/27/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231128 4,643.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,643.00$ 5.28.2025 DisbursementsPage 74Page 2070 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 NEXAIR, LLC 231129 37.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 NEXAIR, LLC 231129 88.06 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS5/27/2025 NEXAIR, LLC 231129 19.48 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PLAYING FIELDS145.10$ 5/27/2025 LINKEDIN CORPORATION 231130 820.00 MARKETING AND PROMOTIONAL TO UPTRAIN QUALIFIED EMPLOYEES5/27/2025 LINKEDIN CORPORATION 231130 2,357.00 MARKETING AND PROMOTIONAL TO UPTRAIN QUALIFIED EMPLOYEES3,177.00$ 5/27/2025 SHRIEVE CHEMICAL COMPANY 231131 4,700.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 SHRIEVE CHEMICAL COMPANY 231131 4,906.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 SHRIEVE CHEMICAL COMPANY 231131 4,924.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,531.22$ 5/27/2025 SYMBIONT SERVICE CORP 231132 1,671.62 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 SYMBIONT SERVICE CORP 231132 1,498.92 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 SYMBIONT SERVICE CORP 231132 1,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS5,070.54$ 5/27/2025 ANIXTER INC 231133 2,222.05 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,222.05$ 5/27/2025 AIRGAS USA LLC 231134 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 27.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 9.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 171.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 94.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 85.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 78.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/27/2025 AIRGAS USA LLC 231134 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES729.90$ 5/27/2025 SERVICEWEAR APPAREL INC 231135 237.02 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF237.02$ 5/27/2025 CANON SOLUTIONS AMERICA INC 231136 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 5/27/2025 PWC JOINT VENTURE LLC 231137 39,302.27 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES39,302.27$ 5/27/2025 CARLON INC 231138 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/27/2025 CARLON INC 231138 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/27/2025 CARLON INC 231138 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/27/2025 CARLON INC 231138 328.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/27/2025 CARLON INC 231138 237.80 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/27/2025 CARLON INC 231138 266.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS5/27/2025 CARLON INC 231138 112.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,508.80$ 5/27/2025 SUPERB LANDSCAPE SERVICES INC 231139 15,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2025 SUPERB LANDSCAPE SERVICES INC 231139 11,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2025 SUPERB LANDSCAPE SERVICES INC 231139 11,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2025 SUPERB LANDSCAPE SERVICES INC 231139 18,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2025 SUPERB LANDSCAPE SERVICES INC 231139 9,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2025 SUPERB LANDSCAPE SERVICES INC 231139 22,460.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY89,860.00$ 5/27/2025 R&N LAWN MAINTENANCE INC. 231140 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/27/2025 R&N LAWN MAINTENANCE INC. 231140 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/27/2025 R&N LAWN MAINTENANCE INC. 231140 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/27/2025 R&N LAWN MAINTENANCE INC. 231140 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5.28.2025 DisbursementsPage 75Page 2071 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 R&N LAWN MAINTENANCE INC. 231140 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/27/2025 R&N LAWN MAINTENANCE INC. 231140 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,400.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,400.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,400.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 R&N LAWN MAINTENANCE INC. 231140 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS23,222.85$ 5/27/2025 INFOSEND INC 231141 2,358.08 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/27/2025 INFOSEND INC 231141 4,791.27 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,149.35$ 5/27/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 231142 1,005.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS5/27/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 231142 4,529.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS5/27/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 231142 4,677.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS5/27/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 231142 804.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT5/27/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 231142 4,121.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT5/27/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 231142 14,977.00 ENGINEERING FEES STUDY TO REVIEW NEEDS ON PROJECT30,113.00$ 5/27/2025 TREE SCAPING OF NAPLES INC 231143 1,710.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY1,710.00$ 5/27/2025 RG ARCHITECTS, P.A. 231144 43,856.25 ENGINEERING FEES MENTAL HEALTH FACILITY5/27/2025 RG ARCHITECTS, P.A. 231144 440.00 ENGINEERING FEES MENTAL HEALTH FACILITY44,296.25$ 5/27/2025 ANSAFONE CONTACT CENTERS LLC 231145 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 5/27/2025 WATER TECHNOLOGY, INC 231146 6,667.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/27/2025 WATER TECHNOLOGY, INC 231146 1,939.65 ENGINEERING FEES SUPPORT SERVICE DELIVERY8,607.15$ 5/27/2025 ETR, LLC 231147 338.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 ETR, LLC 231147 13.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT352.17$ 5/27/2025 CPR COURIER 231148 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE230.00$ 5/27/2025 WORLD PETROLEUM CORP 231149 123.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/27/2025 WORLD PETROLEUM CORP 231149 143.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/27/2025 WORLD PETROLEUM CORP 231149 12.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/27/2025 WORLD PETROLEUM CORP 231149 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/27/2025 WORLD PETROLEUM CORP 231149 19.25 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.50$ 5/27/2025 ELECTRONIC RECYCLING CENTER INC 231150 2,252.33 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,252.33$ 5/27/2025 ENEDY WELDING SERVICE LLC 231151 950.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSED950.00$ 5/27/2025 AMERICAN FACILITY SERVICES INC 231152 256.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY256.00$ 5/27/2025 HIGH SOURCES INC 231153 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 2,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 2,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 2,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 2,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 2,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5.28.2025 DisbursementsPage 76Page 2072 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2025 KOVA APPRAISAL & CONSULTING SERVICE 231154 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS30,480.00$ 5/27/2025 PAVEMENT MAINTENANCE LLC 231155 68,048.03 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY68,048.03$ 5/27/2025 DOWNS & ST GERMAIN RESEARCH 231156 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5/27/2025 DOWNS & ST GERMAIN RESEARCH 231156 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5/27/2025 DOWNS & ST GERMAIN RESEARCH 231156 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5/27/2025 DOWNS & ST GERMAIN RESEARCH 231156 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 5/27/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 231157 480.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 231157 240.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 231157 220.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT940.00$ 5/27/2025 AED BRANDS LLC 231158 3,007.76 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY5/27/2025 AED BRANDS LLC 231158 9,453.75 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY5/27/2025 AED BRANDS LLC 231158 2,583.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY15,044.51$ 5/27/2025 MASCAP DEALIER HOLDINGS LLC 231159 351.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT351.29$ 5/27/2025 JOHN TO GO FL LLC 231160 580.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/27/2025 JOHN TO GO FL LLC 231160 5,345.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM5/27/2025 JOHN TO GO FL LLC 231160 1,513.19 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM7,438.19$ 5/27/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 231161 2,985.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY2,985.00$ 5/27/2025 POWER EXTERMINATOR INC. 231162 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES5/27/2025 POWER EXTERMINATOR INC. 231162 500.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,625.00$ 5/27/2025 TONY J RODRIGUEZ 231163 2,200.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,200.00$ 5/27/2025 READS UNIFORM LLC 231164 66.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS5/27/2025 READS UNIFORM LLC 231164 5,400.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS5/27/2025 READS UNIFORM LLC 231164 7,814.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS5/27/2025 READS UNIFORM LLC 231164 120.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS13,400.00$ 5/27/2025 BC PLUMBING & DRAIN, INC. 231165 5,130.02 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5,130.02$ 5/27/2025 SOUTHERN SERVICE & REPAIR LLC 231166 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 SOUTHERN SERVICE & REPAIR LLC 231166 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 SOUTHERN SERVICE & REPAIR LLC 231166 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 SOUTHERN SERVICE & REPAIR LLC 231166 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 792.59 WATER AND SEWER UTILITIES5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 250.43 WATER AND SEWER 4/10-5/12/25 SHERIFF/EMS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 213.33 WATER AND SEWER 4/10-5/12/25 SHERIFF/EMS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 3,729.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 3,656.47 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 1,377.21 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 1,220.55 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 1,175.79 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 1,164.60 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 581.41 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 526.05 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 447.72 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 31.43 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 842.51 WATER AND SEWER SUPPORT SERVICES DELIVERY5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 571.88 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 315.29 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 179.49 WATER AND SEWER WATER FOR THE PARKS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 1,129.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 199.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2025 COLLIER COUNTY UTILITY BILLING 231167 771.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS19,177.04$ 5/27/2025 MODEL 1 COMMERCIAL VEHICLES INC 231168 52.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 MODEL 1 COMMERCIAL VEHICLES INC 231168 120.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT173.50$ 5/27/2025 HEARST PROPERTIES INC 231169 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5.28.2025 DisbursementsPage 77Page 2073 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 HEARST PROPERTIES INC 231169 1,350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5/27/2025 HEARST PROPERTIES INC 231169 450.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4,775.00$ 5/27/2025 SCALE CALIBRATORS,LLC 231170 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5/27/2025 SCALE CALIBRATORS,LLC 231170 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,300.00$ 5/27/2025 VRC COMPANIES, LLC 231171 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY5/27/2025 VRC COMPANIES, LLC 231171 1,200.45 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,230.15$ 5/27/2025 STUDIOPLUS LLC 231172 334.14 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS334.14$ 5/27/2025 LEGACY OPTIONS LLC 231173 2,318.46 BURIALS PROVIDE INDIGENT ASSISTANCE2,318.46$ 5/27/2025 GENSERVE, LLC 231174 500.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 GENSERVE, LLC 231174 487.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM987.52$ 5/27/2025 PALMDALE INTERMEDIATE LLC 231175 360.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT360.00$ 5/27/2025 WASTE PRO OF FLORIDA INC 231225 117.29 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING117.29$ 5/27/2025 SNIP COLLIER INC 231176 370.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS370.00$ 5/27/2025 J & K AUTO PARTS 231177 (69.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 (852.90) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 8.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 405.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 53.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 29.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 297.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 218.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 55.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 27.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 763.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 24.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 119.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 319.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 319.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 157.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 31.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 223.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 1,280.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 722.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 641.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 94.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 20.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 20.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 55.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 215.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 109.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 16.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 625.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 542.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 267.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 395.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 1,417.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 90.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 600.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 47.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 7.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 63.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 7.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 8.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.28.2025 DisbursementsPage 78Page 2074 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 J & K AUTO PARTS 231177 44.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 7.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 858.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 9.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 53.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 51.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 17.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 36.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 62.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 10.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 216.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 8.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 394.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 116.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 70.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 450.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 151.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 1,609.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 23.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 241.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 116.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 55.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 283.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 28.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 13.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 184.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 85.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 123.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 34.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 115.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 556.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 16.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 68.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 51.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 396.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 265.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 112.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 135.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 52.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 31.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 832.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 2.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 253.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 211.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 291.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 85.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 94.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 238.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 16.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 321.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 141.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 172.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 693.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 231.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 169.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 (61.06) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 J & K AUTO PARTS 231177 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,264.43$ 5/27/2025 FCX PERFORMANCE INC 231178 2,709.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 FCX PERFORMANCE INC 231178 37.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,746.25$ 5/27/2025 HOME CARE PRESSURE CLEANING LLC 231179 2,559.60 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY2,559.60$ 5/27/2025 GLADES & GROVE SUPPLY CO , LLC 231180 2,661.32 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,661.32$ 5/27/2025 ADEPT PUBLIC RELATIONS LLC 231181 26,000.00 OTHER CONTRACTUAL SERVICES ASCERTAIN PICKLEBALL IMPACT ON TOURISM26,000.00$ 5.28.2025 DisbursementsPage 79Page 2075 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 ENSIGHT TECHNOLOGIES LLC 231182 3,839.83 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE A SAFE AND OPERATIONAL PARKING SYSTEM3,839.83$ 5/27/2025 WERT MARKETING GROUP LLC 231183 6,000.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR TOURISM PROCESS REVIEW6,000.00$ 5/27/2025 FIRST HOSPITAL LABORATORIES LLC 231184 134.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE5/27/2025 FIRST HOSPITAL LABORATORIES LLC 231184 658.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY5/27/2025 FIRST HOSPITAL LABORATORIES LLC 231184 501.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY1,293.00$ 5/27/2025 EMPLOYERS CHOICE ONLINE INC 231185 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS39.00$ 5/27/2025 AETNA SENIOR SUPPLEMENTAL INS 231186 111.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT111.21$ 5/27/2025 ALLIGATOR POOLS OF NAPLES INC 231187 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 5/27/2025 AUC CONSULTANT LLC 231188 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT5/27/2025 AUC CONSULTANT LLC 231188 11.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT56.00$ 5/27/2025 AXIS CONTRACTING GROUP INC 231189 675.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT675.00$ 5/27/2025 BCBS OF FLORIDA 231190 471.86 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT471.86$ 5/27/2025 Bill Bechwith Builders, LLC 231191 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 5/27/2025 Claire Goodheart 231192 462.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT462.02$ 5/27/2025 Cool Zone Inc 231193 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT5/27/2025 Cool Zone Inc 231193 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT5/27/2025 Cool Zone Inc 231193 1.98 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT5/27/2025 Cool Zone Inc 231193 0.65 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT112.63$ 5/27/2025 COTIVITI 231194 188.48 EMS RECEIVABLE ADPI CUSTOMER REFUND DUE TO INSURANCE OVERPAYMENT188.48$ 5/27/2025 D & D Garage Doors 231195 30.52 NN FIRE PLAN REVIEW REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT30.52$ 5/27/2025 Deborah Jenkins 231196 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 Deborah Jenkins 231196 65.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT115.00$ 5/27/2025 Dennis Fackler 231197 95.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT95.00$ 5/27/2025 Dorothy Fairweather 231198 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 Dorothy Fairweather 231198 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 Dorothy Fairweather 231198 140.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 Dorothy Fairweather 231198 240.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT480.00$ 5/27/2025 DR Horton Inc 231199 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 5/27/2025 Enrichetta Mariano 231200 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 5/27/2025 Estate of Darlene A Jackson231201 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 5/27/2025 FLORIDA BLUE 231202 117.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT5/27/2025 FLORIDA BLUE 231202 467.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT5/27/2025 FLORIDA BLUE 231202 493.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT5/27/2025 FLORIDA BLUE 231202 455.41 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 FLORIDA BLUE 231202 1,424.47 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT2,959.14$ 5/27/2025 JANET Donnell 231203 111.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT111.89$ 5/27/2025 Jason Reynolds 231204 315.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE315.00$ 5/27/2025 Jill Koepke 231205 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 Jill Koepke 231205 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT580.00$ 5/27/2025 John Henderson 231206 99.50 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 John Henderson 231206 647.50 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT747.00$ 5/27/2025 Joseph Scott 231207 105.81 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT105.81$ 5/27/2025 Joseph Faccone 231208 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT5.28.2025 DisbursementsPage 80Page 2076 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description90.00$ 5/27/2025 Linda James 231209 141.29 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5/27/2025 Linda James 231209 139.27 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT280.56$ 5/27/2025 Manuel Hernandez 231210 200.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT200.00$ 5/27/2025 Maosheng Sun 231211 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT50.00$ 5/27/2025 Marc Kuhn 231212 91.30 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT91.30$ 5/27/2025 Martha Alalouf 231213 802.35 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT802.35$ 5/27/2025 Meredith Bair 231214 25.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT25.00$ 5/27/2025 Muriel Visco 231215 815.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT5/27/2025 Muriel Visco 231215 815.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT1,630.00$ 5/27/2025 Nevada Smith 231216 24.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT24.00$ 5/27/2025 Richard Baker 231217 112.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT112.60$ 5/27/2025 Richard Hufnagle 231218 100.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.00$ 5/27/2025 Robert Halman 231219 250.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT250.00$ 5/27/2025 Roberta H. Weaver 231220 143.34 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT143.34$ 5/27/2025 Solar Max Inc 231221 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT35.00$ 5/27/2025 Stephen Corvala Jr. 231222 95.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT95.95$ 5/27/2025 Susan Walker 231223 875.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT875.00$ 5/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,903.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 8,193.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT55,073.04$ 5/27/2025 BECKER & POLIAKOFF PA ACH27 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 5/27/2025 CDM SMITH INC ACH27 5,149.35 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT5/27/2025 CDM SMITH INC ACH27 8,962.75 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT14,112.10$ 5/27/2025 CARTER FENCE COMPANY INC ACH27 15,418.20 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY5/27/2025 CARTER FENCE COMPANY INC ACH27 72,647.90 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY5/27/2025 CARTER FENCE COMPANY INC ACH27 7,166.98 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY5/27/2025 CARTER FENCE COMPANY INC ACH27 2,244.80 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY5/27/2025 CARTER FENCE COMPANY INC ACH27 3,700.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY5/27/2025 CARTER FENCE COMPANY INC ACH27 3,540.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY104,717.88$ 5/27/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH27 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR5/27/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH27 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE4,628.56$ 5/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 3,187.98 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- APRIL 2025 CLAIM3,187.98$ 5/27/2025 DATA FLOW SYSTEMS LLC ACH27 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 DATA FLOW SYSTEMS LLC ACH27 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM702.36$ 5/27/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 400,278.88 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY400,278.88$ 5/27/2025 GOODYEAR RUBBER PRODUCTS INC ACH27 186.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM186.94$ 5/27/2025 JM TODD COMPANY ACH27 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 JM TODD COMPANY ACH27 27.88 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS254.61$ 5/27/2025 JSFM INC ACH27 102.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 JSFM INC ACH27 131.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 JSFM INC ACH27 17.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.28.2025 DisbursementsPage 81Page 2077 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 JSFM INC ACH27 17,594.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY17,846.66$ 5/27/2025 KONE INC ACH27 345.54 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 KONE INC ACH27 256.30 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 KONE INC ACH27 1,040.81 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,642.65$ 5/27/2025 MAIL STATION COURIER ACH27 490.00 OTHER OPERATING SUPPLIES PROVIDE CASH MANAGEMENT/CONTROL FOR SUN N FUN PARK5/27/2025 MAIL STATION COURIER ACH27 1,020.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,510.00$ 5/27/2025 MIDWEST TAPE EXCHANGE ACH27 580.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/27/2025 MIDWEST TAPE EXCHANGE ACH27 160.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/27/2025 MIDWEST TAPE EXCHANGE ACH27 332.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,074.58$ 5/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH27 12,800.00 OTHER PROFESSIONAL FEES REQ MONITORING TO AID WITH CURRENT AND POST CONSTR CONDITION12,800.00$ 5/27/2025 QUALITY ENTERPRISES USA INC ACH27 39,715.91 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM39,715.91$ 5/27/2025 SAFETY PRODUCTS INC ACH27 125.46 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES125.46$ 5/27/2025 WESTVIEW CORP INC ACH27 1,997.00 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF5/27/2025 WESTVIEW CORP INC ACH27 294.30 CLOTHING AND UNIFORM PURCHASES SHIRTS WITH COUNTY LOGO FOR STAFF2,291.30$ 5/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 100.06 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP5/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 118.81 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP5/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 247.85 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 742.41 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 877.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,086.95$ 5/27/2025 SUNSHINE ACE HARDWARE INC ACH27 46.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 SUNSHINE ACE HARDWARE INC ACH27 39.22 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/27/2025 SUNSHINE ACE HARDWARE INC ACH27 54.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 SUNSHINE ACE HARDWARE INC ACH27 108.10 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES5/27/2025 SUNSHINE ACE HARDWARE INC ACH27 10.78 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES259.71$ 5/27/2025 USA BLUEBOOK ACH27 18.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 USA BLUEBOOK ACH27 94.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 USA BLUEBOOK ACH27 1,585.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 USA BLUEBOOK ACH27 19.78 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,718.13$ 5/27/2025 VICS BOOT & SHOE INC ACH27 170.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY170.00$ 5/27/2025 BRENNTAG MID SOUTH INC ACH27 7,835.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,835.70$ 5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,365.50$ 5/27/2025 CDW LLC ACH27 2,450.00 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/27/2025 CDW LLC ACH27 580.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE5/27/2025 CDW LLC ACH27 580.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE5/27/2025 CDW LLC ACH27 580.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE5/27/2025 CDW LLC ACH27 350.10 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,540.10$ 5/27/2025 FERGUSON ENTERPRISES LLC ACH27 289.62 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 25.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 96.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 8.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 193.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 17.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 386.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 34.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (19.31) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5.28.2025 DisbursementsPage 82Page 2078 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 FERGUSON ENTERPRISES LLC ACH27 339.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (6.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 618.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 42.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 1.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 476.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 32.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 33.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 2.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 250.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 17.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 3.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 558.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 37.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 720.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 49.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (54.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 9,180.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (183.60) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 9,180.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 2,013.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (223.87) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 499.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 999.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (29.97) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 519.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2025 FERGUSON ENTERPRISES LLC ACH27 (10.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT26,197.20$ 5/27/2025 WILLIAMS SCOTSMAN ACH27 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 5/27/2025 ESD WASTE 2 WATER INC ACH27 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY5/27/2025 ESD WASTE 2 WATER INC ACH27 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY145.75$ 5/27/2025 TAMIAMI FORD INC ACH27 380,144.88 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/27/2025 TAMIAMI FORD INC ACH27 606.40 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 TAMIAMI FORD INC ACH27 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 TAMIAMI FORD INC ACH27 159.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT380,940.78$ 5/27/2025 CITY OF NAPLES ACH27 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS5/27/2025 CITY OF NAPLES ACH27 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 5/27/2025 SHENANDOAH GENERAL CONSTRUCTION ACH27 1,700.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT1,700.00$ 5/27/2025 NR CONTRACTORS INC ACH27 36,650.00 MINOR SECURITY EQUIPMENT REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY5/27/2025 NR CONTRACTORS INC ACH27 (3,665.00) RETAINAGE HELD REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY32,985.00$ 5/27/2025 WESCO TURF INC ACH27 23,251.02 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 4,350.84 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 2,447.64 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 1,280.76 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 2,354.04 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 1,591.20 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 1,574.04 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 497.80 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 1,718.34 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 829.92 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 787.96 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 787.96 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 WESCO TURF INC ACH27 568.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 WESCO TURF INC ACH27 434.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 WESCO TURF INC ACH27 93.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42,568.01$ 5/27/2025 HACH COMPANY ACH27 3,342.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3,342.52$ 5/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5.28.2025 DisbursementsPage 83Page 2079 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description99,420.00$ 5/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH27 493.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH27 17.82 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH27 2,425.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,937.27$ 5/27/2025 COMCAST ACH27 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/27/2025 COMCAST ACH27 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,178.00$ 5/27/2025 BUSINESS ONE TAS INC ACH27 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.50$ 5/27/2025 CITY OF MARCO ISLAND ACH27 866.20 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/27/2025 CITY OF MARCO ISLAND ACH27 297.94 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,164.14$ 5/27/2025 GRAY MATTER SYSTEMS LLC ACH27 2,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,035.00$ 5/27/2025 IRON MOUNTAIN OFF SITE DATA ACH27 1,274.67 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,274.67$ 5/27/2025 JOHN MADER ENTERPRISES INC ACH27 327.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT327.80$ 5/27/2025 COLLIER HEALTH SERVICES INC ACH27 14,607.96 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5/27/2025 COLLIER HEALTH SERVICES INC ACH27 14,765.56 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY29,373.52$ 5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 351.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 666.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 43.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,248.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 472.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 466.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,598.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,277.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 101.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 733.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 30.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 143.36 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 653.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 33.81 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 42.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,282.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 611.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 539.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 136.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 2,681.61 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 270.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 154.45 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 609.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 488.39 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 124.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,626.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 151.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 314.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 539.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 674.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 74.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 195.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 69.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 20.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 244.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,824.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 357.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 158.21 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 265.79 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 161.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 593.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5.28.2025 DisbursementsPage 84Page 2080 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 80.79 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 347.82 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 256.79 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 177.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 32.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 838.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 300.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 89.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,526.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,891.71 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 207.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 715.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 137.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 290.55 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 695.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 58.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 801.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 3,242.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 728.53 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 229.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 965.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 727.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 125.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 619.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 580.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 947.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 653.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,150.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,309.68 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 488.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 98.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,182.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 906.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 862.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,316.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 48.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 18.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 837.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 110.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 872.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 4,168.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 4,413.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 72.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 (36.49) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT57,123.99$ 5/27/2025 RWA INC ACH27 3,751.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES5/27/2025 RWA INC ACH27 2,820.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES6,571.50$ 5/27/2025 PATTERSON VETERINARY SUPPLY INC ACH27 3,905.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,905.99$ 5/27/2025 GILLIG LLC ACH27 36.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GILLIG LLC ACH27 86.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GILLIG LLC ACH27 363.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GILLIG LLC ACH27 398.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 GILLIG LLC ACH27 22.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT908.23$ 5/27/2025 FISHER SCIENTIFIC ACH27 93.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/27/2025 FISHER SCIENTIFIC ACH27 504.35 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/27/2025 FISHER SCIENTIFIC ACH27 88.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY686.15$ 5/27/2025 GAMETIME ACH27 35.52 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORTS SERVICE DELIVERY5/27/2025 GAMETIME ACH27 26.87 POSTAGE FREIGHT AND UPS SUPPORTS SERVICE DELIVERY62.39$ 5/27/2025 COLE PARMER INSTRUMENT COMPANY ACH27 16,203.20 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT LAB5/27/2025 COLE PARMER INSTRUMENT COMPANY ACH27 1,358.95 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT LAB5/27/2025 COLE PARMER INSTRUMENT COMPANY ACH27 1,432.82 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 COLE PARMER INSTRUMENT COMPANY ACH27 129.88 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,124.85$ 5/27/2025 S&S WORLDWIDE INC ACH27 1,596.77 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5.28.2025 DisbursementsPage 85Page 2081 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,596.77$ 5/27/2025 FLUID CONTROL SPECIALTIES LLC ACH27 4,654.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2025 FLUID CONTROL SPECIALTIES LLC ACH27 13,300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT17,954.00$ 5/27/2025 PETER VORSATZ ACH27 60.00 OTHER CONTRACTUAL SERVICES+E587E5871:F6508 MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES5/27/2025 PETER VORSATZ ACH27 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES200.00$ 5/27/2025 BOUND TREE MEDICAL LLC ACH27 6,992.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2025 BOUND TREE MEDICAL LLC ACH27 191.28 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS7,183.60$ 5/27/2025 BRINKS INCORPORATED ACH27 1,131.94 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT5/27/2025 BRINKS INCORPORATED ACH27 125.77 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,257.71$ 5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,166.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,507.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 262.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,718.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 2,886.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,490.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,581.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 1,639.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2025 BAKER & TAYLOR ENTERTAINMENT ACH27 434.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12,686.94$ 5/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 44.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 91.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS5/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 236.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 44.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 44.58 CABLE TV / INTERNET COMMUNICATIONS552.93$ 5/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.00$ 5/27/2025 TEMPLE INC ACH27 20,610.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,610.00$ 5/27/2025 MIDWESTERN SOFTWARE SOLUTIONS ACH27 16,875.83 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN TRAFFIC SIGNAL INTERSECTIONS16,875.83$ 5/27/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH27 678.61 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE678.61$ 5/27/2025 TAMPA TRUCK CENTER LLC ACH27 121.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.06$ 5/27/2025 PACE ANALYTICAL SERVICES INC ACH27 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,612.96$ 5/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 276.69 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 89.35 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 28.82 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 51.88 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 43.23 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/255/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 86.46 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/31/25576.43$ 5/27/2025 EARTH TECH ENVIRONMENTAL LLC ACH27 11,025.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT, EXOTIC REMOVAL5/27/2025 EARTH TECH ENVIRONMENTAL LLC ACH27 17,550.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT, EXOTIC REMOVAL28,575.00$ 5/27/2025 ENDRESS & HAUSER INC ACH27 987.52 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/27/2025 ENDRESS & HAUSER INC ACH27 22.24 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,009.76$ 5/27/2025 MINAMI DOJO INC ACH27 159.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS159.25$ 5/27/2025 VITAL RECORDS HOLDING LLC ACH27 5,149.26 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD5/27/2025 VITAL RECORDS HOLDING LLC ACH27 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES5,178.96$ 5/27/2025 PALMDALE OIL COMPANY ACH27 14,763.82 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 PALMDALE OIL COMPANY ACH27 2,235.75 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,999.57$ 5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 1,090.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 461.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 6,684.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 472.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 607.50 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE5.28.2025 DisbursementsPage 86Page 2082 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY5/27/2025 A&M PROPERTY MAINTENANCE LLC ACH27 2,100.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE13,721.66$ 5/27/2025 AZURA INVESTIGATIONS LLC ACH27 2,606.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,606.10$ 5/27/2025 RICOH USA INC ACH27 849.82 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS849.82$ 5/27/2025 MWASTE INC ACH27 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY5/27/2025 MWASTE INC ACH27 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE247.02$ 5/27/2025 ADVANCED MEDICAL OF NAPLES LLC ACH27 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 5/27/2025 CINTAS CORPORATION ACH27 1,349.31 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,349.31$ 5/27/2025 JUDITH D MURPHY ACH27 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 5/27/2025 ELECTRONIC ACCESS SPECIALIST ACH27 1,482.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,482.08$ 5/27/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH27 1,322.70 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,322.70$ 5/27/2025 EVOQUA WATER TECHNOLOGIES LLC ACH27 38,464.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 EVOQUA WATER TECHNOLOGIES LLC ACH27 17,409.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 EVOQUA WATER TECHNOLOGIES LLC ACH27 843.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER56,717.40$ 5/27/2025 PREFERRED MATERIALS INC ACH27 220.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY220.32$ 5/27/2025 STRATEGY MARKETING GROUP INC ACH27 122.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/27/2025 STRATEGY MARKETING GROUP INC ACH27 53.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/27/2025 STRATEGY MARKETING GROUP INC ACH27 148.61 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/27/2025 STRATEGY MARKETING GROUP INC ACH27 262.79 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/27/2025 STRATEGY MARKETING GROUP INC ACH27 143.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES730.30$ 5/27/2025 HAWKINS INC ACH27 416.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT416.00$ 5/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 301.56 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS5/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 135.07 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS5/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 149.94 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS5/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS5/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS5/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS1,031.29$ 5/27/2025 JUICE TECHNOLOGIES INC ACH27 18,000.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/27/2025 JUICE TECHNOLOGIES INC ACH27 320.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/27/2025 JUICE TECHNOLOGIES INC ACH27 1,132.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/27/2025 JUICE TECHNOLOGIES INC ACH27 3,973.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/27/2025 JUICE TECHNOLOGIES INC ACH27 1,060.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/27/2025 JUICE TECHNOLOGIES INC ACH27 1,237.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT25,723.75$ 5/27/2025 TWILIO INC ACH27 189.44 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS189.44$ 5/27/2025 LEO'S SOD, LLC ACH27 36,864.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS5/27/2025 LEO'S SOD, LLC ACH27 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/27/2025 LEO'S SOD, LLC ACH27 2,600.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/27/2025 LEO'S SOD, LLC ACH27 232.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE39,800.50$ 5/27/2025 TRINOVA INC ACH27 17,928.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 TRINOVA INC ACH27 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,178.80$ 5/27/2025 JACOBS ENGINEERING GROUP INC ACH27 684.75 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES684.75$ 5/27/2025 BEST VERSION MEDIA LLC ACH27 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 5/27/2025 EFE INC ACH27 459.49 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE5/27/2025 EFE INC ACH27 55.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 EFE INC ACH27 66.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 EFE INC ACH27 58.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 EFE INC ACH27 124.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.28.2025 DisbursementsPage 87Page 2083 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 EFE INC ACH27 13,243.14 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 EFE INC ACH27 508.26 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 EFE INC ACH27 696.59 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2025 EFE INC ACH27 1,033.38 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY16,245.28$ 5/27/2025 TRADEWINDS POWER CORP ACH27 247,628.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2025 TRADEWINDS POWER CORP ACH27 247,628.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM495,256.00$ 5/27/2025 AMERICAN TOWER CORPORATION ACH27 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 5/27/2025 TRAPEZE SOFTWARE GROUP INC ACH27 804.41 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX5/27/2025 TRAPEZE SOFTWARE GROUP INC ACH27 106.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX910.41$ 5/27/2025 DOBBS EQUIPMENT LLC ACH27 431.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT431.12$ 5/27/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH27 1,733.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH27 2,521.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,255.35$ 5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 173.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 31.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 265.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 242.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 48.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 69.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 225.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR IMMOKALEE CRA5/27/2025 HERITAGE LANDSCAPE SUPPLY ACH27 152.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR IMMOKALEE CRA1,207.57$ 5/27/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH27 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS540.00$ 5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 2,230.35 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,129.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 6,097.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 261.19 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 7,372.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 4,971.97 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES27,075.19$ 5/27/2025 VALIENTE BUILDERS LLC ACH27 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC5/27/2025 VALIENTE BUILDERS LLC ACH27 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC5/27/2025 VALIENTE BUILDERS LLC ACH27 1,151.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 VALIENTE BUILDERS LLC ACH27 783.14 BUILDING R AND M OUTSIDE VENDORS SECURE AIRPORT PROPERTY5/27/2025 VALIENTE BUILDERS LLC ACH27 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 VALIENTE BUILDERS LLC ACH27 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 VALIENTE BUILDERS LLC ACH27 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 VALIENTE BUILDERS LLC ACH27 137.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 VALIENTE BUILDERS LLC ACH27 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2025 VALIENTE BUILDERS LLC ACH27 96.39 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC5/27/2025 VALIENTE BUILDERS LLC ACH27 993.25 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC5/27/2025 VALIENTE BUILDERS LLC ACH27 965.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC4,321.47$ 5/27/2025 FERNANDO MOLINA ACH27 2,518.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS2,518.75$ 5/27/2025 WATER SCIENCE ASSOCIATES, INC ACH27 1,996.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,996.58$ 5/27/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH27 5,181.48 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,181.48$ 5/27/2025 DT WATER LLC ACH27 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/27/2025 DT WATER LLC ACH27 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY65.50$ 5/27/2025 CPH CONSULTING, LLC ACH27 3,417.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/27/2025 CPH CONSULTING, LLC ACH27 15.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/27/2025 CPH CONSULTING, LLC ACH27 804.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/27/2025 CPH CONSULTING, LLC ACH27 2,311.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/27/2025 CPH CONSULTING, LLC ACH27 301.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/27/2025 CPH CONSULTING, LLC ACH27 1,492.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY8,341.00$ 5.28.2025 DisbursementsPage 88Page 2084 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 LA APIARIES LLC ACH27 700.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL FOR PUBLIC SAFETY5/27/2025 LA APIARIES LLC ACH27 3,100.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3,800.00$ 5/27/2025 BOWMAN GULF COAST LLC ACH27 557.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 BOWMAN GULF COAST LLC ACH27 772.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 BOWMAN GULF COAST LLC ACH27 169.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2025 BOWMAN GULF COAST LLC ACH27 770.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 605.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 1,426.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 729.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 856.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 1,021.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 865.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 816.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,162.50$ 5/27/2025 BOWMAN GULF COAST LLC ACH27 822.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 2,379.84 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/27/2025 BOWMAN GULF COAST LLC ACH27 594.96 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/27/2025 BOWMAN GULF COAST LLC ACH27 613.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS5/27/2025 BOWMAN GULF COAST LLC ACH27 742.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS5/27/2025 BOWMAN GULF COAST LLC ACH27 2,626.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 1,071.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 925.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 2,499.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 429.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2025 BOWMAN GULF COAST LLC ACH27 2,009.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,880.35$ 5/27/2025 SCREEN GRAPHICS OF FLORIDA INC ACH27 270.20 OTHER OPERATING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES5/27/2025 SCREEN GRAPHICS OF FLORIDA INC ACH27 29.08 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES299.28$ 5/27/2025 CROWN CASTLE INTERNATIONAL CORP ACH27 1,295.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2025 CROWN CASTLE INTERNATIONAL CORP ACH27 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2025 CROWN CASTLE INTERNATIONAL CORP ACH27 960.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2025 CROWN CASTLE INTERNATIONAL CORP ACH27 960.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,235.00$ 5/27/2025 Janet Pereira ACH27 142.28 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS142.28$ 5/27/2025 Concetta Disarro ACH27 119.90 FOOD OPERATING SUPPLIES REIMBURSEMENT FOR EMPLOYEE119.90$ 5/27/2025 Dan Summers ACH27 225.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR EMPLOYEE225.00$ 5/27/2025 Kristi Sonntag ACH27 170.00 OTHER TRAINING EDUCATIONAL EXPENSES FCDA ANNUAL TRAINING170.00$ 5/27/2025 Claudia Wood ACH27 174.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT5/27/2025 Claudia Wood ACH27 24.50 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT199.30$ 5/27/2025 Ronald Walker ACH27 211.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT211.00$ 5/27/2025 Stefanie Rankin ACH27 362.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM362.00$ 5/27/2025 Sean Kingston ACH27 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND MPOAC CONFERENCE150.00$ 5/27/2025 Julie Blatt ACH27 44.94 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS44.94$ 5/27/2025 Temple Dampier ACH27 85.43 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS85.43$ 5/27/2025 Michael Sipos ACH27 53.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT53.00$ 5/27/2025 Gail Davenport ACH27 38.01 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUS OPERATIONS38.01$ 5/27/2025 Luis Trejo ACH27 252.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT252.00$ 5/27/2025 Denis Kaso ACH27 307.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT307.72$ 5/27/2025 Rickey Migal ACH27 324.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT324.00$ 5.28.2025 DisbursementsPage 89Page 2085 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/27/2025 Adam Collier ACH27 324.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT324.00$ 5/27/2025 Amanda De Castro ACH27 23.70 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS23.70$ 5/27/2025 Sarina Francis ACH27 7.98 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT7.98$ 5/27/2025 Keysa Jorge Berrios ACH27 28.99 FOOD OPERATING SUPPLIES REIMB 5/2/202528.99$ 5/27/2025 Erick Camacho ACH27 284.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT284.34$ 5/27/2025 Pierre Percial ACH27 184.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT184.38$ 5/27/2025 Bridget Corcoran ACH27 446.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS PRESENT 2025 LEGISLATIVE PRIORITIES446.50$ 5/27/2025 Alexander Alonso ACH27 305.27 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT305.27$ 5/27/2025 Adrienne Meijer ACH27 371.26 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND HOME FUNDAMENTALS TRAINING AND RECEIVE CERTIFICATION371.26$ 5/27/2025 Alexis Ramirez ACH27 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 5/27/2025 CLERK OF COURTS WIR27 175.90 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW5/27/2025 CLERK OF COURTS WIR27 296.73 CLERKS RECORDING FEES ETC ADVISORY BOARD MEETING MINUTES5/27/2025 CLERK OF COURTS WIR27 121.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/27/2025 CLERK OF COURTS WIR27 160.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/27/2025 CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT5/27/2025 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT5/27/2025 CLERK OF COURTS WIR27 423.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT5/27/2025 CLERK OF COURTS WIR27 247.28 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/27/2025 CLERK OF COURTS WIR27 206.06 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW5/27/2025 CLERK OF COURTS WIR27 391.90 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/27/2025 CLERK OF COURTS WIR27 1,859.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/27/2025 CLERK OF COURTS WIR27 395.64 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,322.51$ 5/27/2025 ENVIROSERVE INC WIR27 1,980.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,980.00$ 5/28/2025 MARY BIDDLE 231226 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 5/28/2025 MARY BIDDLE 231227 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 5/28/2025 P.O.M PROPERTY MANAGEMENT, LLC 231228 3,345.00 DISASTER ASSISTANCE CARES RELIEF3,345.00$ 5/28/2025 RUSHMORE SERVICING 231229 2,260.44 DISASTER ASSISTANCE CARES RELIEF2,260.44$ 5/28/2025 SPRJ OSPREYS LANDING LLC 231230 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 5/28/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 5/28/2025 AIM ENGINEERING & SURVEYING INC ACH28 9,442.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS9,442.50$ 5/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,847.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 1,327.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA9,175.06$ 5/28/2025 B&I CONTRACTORS INC ACH28 4,528.13 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,528.13$ 5/28/2025 VICTORY LAYNE CHEVROLET ACH28 (100.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2025 VICTORY LAYNE CHEVROLET ACH28 165.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT65.56$ 5/28/2025 CARTER FENCE COMPANY INC ACH28 14,098.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY14,098.00$ 5/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,538.34$ 5/28/2025 COASTAL CONCRETE PRODUCTS LLC ACH28 9,556.30 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,556.30$ 5/28/2025 COLLIER COUNTY SHERIFFS OFFICE ACH28 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 5/28/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH28 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 5/28/2025 JM TODD COMPANY ACH28 103.95 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE103.95$ 5.28.2025 DisbursementsPage 90Page 2086 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/28/2025 JSFM INC ACH28 8,976.89 OTHER CONTRACTUAL SERVICES HOOD TO PROTECT STAFF FOR FUMES IN LAB5/28/2025 JSFM INC ACH28 78.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 JSFM INC ACH28 651.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,706.39$ 5/28/2025 KONE INC ACH28 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,042.37$ 5/28/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH28 46,045.79 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/28/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH28 46,045.79 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/28/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH28 46,045.78 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/28/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH28 (6,906.87) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE131,230.49$ 5/28/2025 WESTVIEW CORP INC ACH28 3,003.06 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS5/28/2025 WESTVIEW CORP INC ACH28 49.78 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS3,052.84$ 5/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 47.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 274.15 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT321.87$ 5/28/2025 SUNSHINE ACE HARDWARE INC ACH28 176.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION176.48$ 5/28/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES386.09$ 5/28/2025 SAFRAN HELICOPTER ENGINES USA INC ACH28 8,167.83 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES8,167.83$ 5/28/2025 VICS BOOT & SHOE INC ACH28 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES5/28/2025 VICS BOOT & SHOE INC ACH28 195.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/28/2025 VICS BOOT & SHOE INC ACH28 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/28/2025 VICS BOOT & SHOE INC ACH28 177.62 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY5/28/2025 VICS BOOT & SHOE INC ACH28 177.62 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/28/2025 VICS BOOT & SHOE INC ACH28 424.74 PERSONAL SAFETY EQUIPMENT PROTECTION FOR STAFF IN THE FIELD5/28/2025 VICS BOOT & SHOE INC ACH28 365.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,757.19$ 5/28/2025 BRENNTAG MID SOUTH INC ACH28 7,925.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,925.67$ 5/28/2025 CDW LLC ACH28 309.91 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED5/28/2025 CDW LLC ACH28 446.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/28/2025 CDW LLC ACH28 13.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/28/2025 CDW LLC ACH28 635.55 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES1,404.46$ 5/28/2025 FERGUSON ENTERPRISES LLC ACH28 4,199.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 (83.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 4,199.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 (83.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 912.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 163.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 431.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 77.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 256.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 45.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 (32.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 23.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 8.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 50.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 17.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 (1.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 70.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 3.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 532.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 25.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 630.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 30.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 543.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 26.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 (35.55) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 5,768.40 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/28/2025 FERGUSON ENTERPRISES LLC ACH28 (115.37) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT17,664.79$ 5/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,318.75$ 5/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 279.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.28.2025 DisbursementsPage 91Page 2087 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description279.20$ 5/28/2025 CITY OF MARCO ISLAND ACH28 1,433.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL5/28/2025 CITY OF MARCO ISLAND ACH28 186.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL5/28/2025 CITY OF MARCO ISLAND ACH28 1,433.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL5/28/2025 CITY OF MARCO ISLAND ACH28 186.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL5/28/2025 CITY OF MARCO ISLAND ACH28 1,433.34 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL5/28/2025 CITY OF MARCO ISLAND ACH28 186.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL4,858.99$ 5/28/2025 H BARBER & SONS INC ACH28 2,076.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,076.92$ 5/28/2025 JOHN MADER ENTERPRISES INC ACH28 573.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 JOHN MADER ENTERPRISES INC ACH28 41.57 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 JOHN MADER ENTERPRISES INC ACH28 8,086.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 JOHN MADER ENTERPRISES INC ACH28 327.49 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,028.98$ 5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 844.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 882.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 495.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 147.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 51.75 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,137.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 4,605.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 118.30 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 327.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 527.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 20.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 27.24 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 161.93 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 679.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 63.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 600.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 8.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 948.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 24.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,160.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 11,388.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,220.38$ 5/28/2025 GILLIG LLC ACH28 9,231.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,231.42$ 5/28/2025 FISHER SCIENTIFIC ACH28 213.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/28/2025 FISHER SCIENTIFIC ACH28 518.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/28/2025 FISHER SCIENTIFIC ACH28 41.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/28/2025 FISHER SCIENTIFIC ACH28 806.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,580.36$ 5/28/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH28 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN37,097.00$ 5/28/2025 BOUND TREE MEDICAL LLC ACH28 6,164.67 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/28/2025 BOUND TREE MEDICAL LLC ACH28 (281.75) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/28/2025 BOUND TREE MEDICAL LLC ACH28 (402.50) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,480.42$ 5/28/2025 BALD EAGLE TOWING & RECOVERY INC ACH28 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT175.00$ 5/28/2025 REXEL USA INC ACH28 1,630.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,630.80$ 5/28/2025 PACE ANALYTICAL SERVICES INC ACH28 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER154.32$ 5/28/2025 ENDRESS & HAUSER INC ACH28 12,601.48 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 ENDRESS & HAUSER INC ACH28 249.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,850.86$ 5/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS375.00$ 5/28/2025 STERICYCLE INC ACH28 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 5/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 65,965.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY65,965.00$ 5/28/2025 US WATER SERVICES CORPORATION ACH28 192,808.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2025 US WATER SERVICES CORPORATION ACH28 5,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2025 US WATER SERVICES CORPORATION ACH28 45,436.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2025 US WATER SERVICES CORPORATION ACH28 (12,188.21) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.28.2025 DisbursementsPage 92Page 2088 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description231,575.92$ 5/28/2025 HIGHSPANS ENGINEERING INC ACH28 32,043.70 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT5/28/2025 HIGHSPANS ENGINEERING INC ACH28 1,238.01 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT33,281.71$ 5/28/2025 STANLEY CONSULTANT INC ACH28 5,571.30 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/28/2025 STANLEY CONSULTANT INC ACH28 5,571.30 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/28/2025 STANLEY CONSULTANT INC ACH28 500.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/28/2025 STANLEY CONSULTANT INC ACH28 500.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY12,142.60$ 5/28/2025 PREFERRED MATERIALS INC ACH28 75.60 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT75.60$ 5/28/2025 FLORIDA UTILITY SOLUTIONS INC ACH28 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/28/2025 FLORIDA UTILITY SOLUTIONS INC ACH28 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS500.00$ 5/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 294.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER294.00$ 5/28/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH28 71,111.60 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,111.60$ 5/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 393.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 19.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 67.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET479.96$ 5/28/2025 JACOBS ENGINEERING GROUP INC ACH28 11,951.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5/28/2025 JACOBS ENGINEERING GROUP INC ACH28 14,146.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING26,097.00$ 5/28/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH28 52,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY52,500.00$ 5/28/2025 CASCO INTERNATIONAL INC ACH28 2,969.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,969.00$ 5/28/2025 PATRIOT PLACE TRUST ACH28 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE5/28/2025 PATRIOT PLACE TRUST ACH28 548.37 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7,145.52$ 5/28/2025 CAPITAL CONTRACTORS, LLC ACH28 29,500.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS29,500.00$ 5/28/2025 HERITAGE LANDSCAPE SUPPLY ACH28 159.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU5/28/2025 HERITAGE LANDSCAPE SUPPLY ACH28 0.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU160.60$ 5/28/2025 CAPITAL CONSULTING SOLUTIONS ACH28 4,928.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR I-75 INTERCHANGE PINE RIDGE5/28/2025 CAPITAL CONSULTING SOLUTIONS ACH28 2,176.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR I-75 INTERCHANGE PINE RIDGE7,104.00$ 5/28/2025 KEYSTAFF INC ACH28 8,439.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/28/2025 KEYSTAFF INC ACH28 1,344.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/28/2025 KEYSTAFF INC ACH28 449.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/28/2025 KEYSTAFF INC ACH28 511.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 944.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 1,105.24 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/28/2025 KEYSTAFF INC ACH28 1,140.80 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5/28/2025 KEYSTAFF INC ACH28 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 1,881.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 2,090.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 1,845.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 2,562.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 3,427.13 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 242.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 2,318.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 1,186.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 3,646.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 2,868.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 2,741.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 942.35 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY5/28/2025 KEYSTAFF INC ACH28 872.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 494.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 418.78 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 761.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 965.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 1,020.19 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE5/28/2025 KEYSTAFF INC ACH28 469.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 977.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 769.36 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE5.28.2025 DisbursementsPage 93Page 2089 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/28/2025 KEYSTAFF INC ACH28 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 1,340.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 1,438.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 382.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 1,354.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/28/2025 KEYSTAFF INC ACH28 1,070.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/28/2025 KEYSTAFF INC ACH28 2,962.50 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 KEYSTAFF INC ACH28 1,059.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/28/2025 KEYSTAFF INC ACH28 2,000.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/28/2025 KEYSTAFF INC ACH28 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/28/2025 KEYSTAFF INC ACH28 2,021.44 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 KEYSTAFF INC ACH28 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT5/28/2025 KEYSTAFF INC ACH28 399.36 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2025 KEYSTAFF INC ACH28 652.46 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM5/28/2025 KEYSTAFF INC ACH28 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/28/2025 KEYSTAFF INC ACH28 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/28/2025 KEYSTAFF INC ACH28 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/28/2025 KEYSTAFF INC ACH28 939.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/28/2025 KEYSTAFF INC ACH28 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/28/2025 KEYSTAFF INC ACH28 881.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/28/2025 KEYSTAFF INC ACH28 2,994.63 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/28/2025 KEYSTAFF INC ACH28 1,546.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 1,858.77 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/28/2025 KEYSTAFF INC ACH28 861.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 1,056.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 3,192.55 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/28/2025 KEYSTAFF INC ACH28 787.21 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/28/2025 KEYSTAFF INC ACH28 393.60 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY5/28/2025 KEYSTAFF INC ACH28 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/28/2025 KEYSTAFF INC ACH28 8,423.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/28/2025 KEYSTAFF INC ACH28 1,536.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 1,802.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 10,661.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 1,202.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/28/2025 KEYSTAFF INC ACH28 2,944.06 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/28/2025 KEYSTAFF INC ACH28 929.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC5/28/2025 KEYSTAFF INC ACH28 23,254.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2025 KEYSTAFF INC ACH28 15,927.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/28/2025 KEYSTAFF INC ACH28 2,768.42 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/28/2025 KEYSTAFF INC ACH28 15,585.38 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/28/2025 KEYSTAFF INC ACH28 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2025 KEYSTAFF INC ACH28 1,749.14 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/28/2025 KEYSTAFF INC ACH28 190.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES176,656.68$ 5/28/2025 NCR PAYMENT SOLUTIONS CORP. ACH28 32.70 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY32.70$ 5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 9,938.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,003.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 24,420.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 7,073.50 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 6,205.18 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 25,359.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 10,346.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 21,695.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES107,817.07$ 5/28/2025 RISK MANAGEMENT ASSOCIATES, INC ACH28 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 5/28/2025 BOWMAN GULF COAST LLC ACH28 7,218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 127.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 15,177.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,523.50$ 5/28/2025 BOWMAN GULF COAST LLC ACH28 6,480.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 2,203.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 8,933.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 7,737.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.28.2025 DisbursementsPage 94Page 2090 of 2218
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/28/2025 BOWMAN GULF COAST LLC ACH28 3,981.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/28/2025 BOWMAN GULF COAST LLC ACH28 3,981.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/28/2025 BOWMAN GULF COAST LLC ACH28 5,661.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 3,605.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2025 BOWMAN GULF COAST LLC ACH28 8,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE51,484.75$ 5/28/2025 DIAMOND SECURITY & SOUND, LLC. ACH28 15,630.80 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY15,630.80$ 5/28/2025 MHP FL VII LLLP ACH28 401,291.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/28/2025 MHP FL VII LLLP ACH28 552,757.81 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/28/2025 MHP FL VII LLLP ACH28 292,551.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,246,600.80$ 5/28/2025 CLERK OF COURTS WIR28 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/28/2025 CLERK OF COURTS WIR28 200.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/28/2025 CLERK OF COURTS WIR28 114.00 CLERKS RECORDING FEES ETC RECORD GOV RELATED FOR ZONING5/28/2025 CLERK OF COURTS WIR28 231.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR ZONING5/28/2025 CLERK OF COURTS WIR28 1,259.10 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/28/2025 CLERK OF COURTS WIR28 750.07 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/28/2025 CLERK OF COURTS WIR28 247.28 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,811.45$ 5/28/2025 JOHNSON ENGINEERING LLC WIR28 1,980.16 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 JOHNSON ENGINEERING LLC WIR28 3,701.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 JOHNSON ENGINEERING LLC WIR28 850.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2025 JOHNSON ENGINEERING LLC WIR28 5,171.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,702.66$ 5/28/2025 ENVIROSERVE INC WIR28 3,268.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3,268.00$ 5/28/2025 GANNETT MEDIA CORP. 231231 213.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER213.50$ 32,768,062.82$ GROSS PAYROLL = $6,394,405.24 5/15/25-5/21/25 NET PAYROLL4,523,923.92$ 2117 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS37,291,986.74$ 5.28.2025 DisbursementsPage 95Page 2091 of 2218