Agenda 06/24/2025 Item #16J1 (Record of Disbursements Totaling $79,623,508.15 for the Period of May 29 – June 11, 2025, in Accordance with Florida Statute 136.06)6/24/2025
Item # 16.J.1
ID# 2025-489
Executive Summary
To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount,
payee, and purpose for which the referenced disbursements in the amount of $79,623,508.15 were drawn for the periods
between May 29, 2025, and June 11, 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 29, 2025 and June 11, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $79,623,508.15 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 6.11.2025 Disbursements
Page 3401 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/29/2025 HALEAKALA CONSTRUCTION 231232 12,850.05 TRADES RECEIVABLE CUSTOMER REFUND DUE TO OVERCHARGES12,850.05$ 5/29/2025 ALLIED UNIVERSAL CORPORATION ACH29 8,048.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,048.52$ 5/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 22,071,008.00 BUDGET TRANSFERS SHERIFF JUNE 2025 BUDGET PAYMENT22,071,008.00$ 5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 2,985.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 DATA FLOW SYSTEMS LLC ACH29 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,903.32$ 5/29/2025 JSFM INC ACH29 1,550.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2025 JSFM INC ACH29 489.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2025 JSFM INC ACH29 1,312.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2025 JSFM INC ACH29 86.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2025 JSFM INC ACH29 421.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2025 JSFM INC ACH29 425.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,285.53$ 5/29/2025 KIMLEY-HORN & ASSOCIATES INC ACH29 10,624.38 ENGINEERING FEES DESIGN REQ10,624.38$ 5/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 1,513.71 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,513.71$ 5/29/2025 SOUTHERN SANITATION INC ACH29 44,961.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2025 SOUTHERN SANITATION INC ACH29 8,685.77 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES53,646.77$ 5/29/2025 CDW LLC ACH29 2,583.38 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT STAFF FOR IT. SERVICE DESK5/29/2025 CDW LLC ACH29 251.08 OTHER OPERATING SUPPLIES EQUIPMENT TO PROTECT STAFF IPHONE5/29/2025 CDW LLC ACH29 3,100.44 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS5/29/2025 CDW LLC ACH29 (0.44) CREDIT MEMO AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS5,934.46$ 5/29/2025 FERGUSON ENTERPRISES LLC ACH29 2,101.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (42.03) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 2,101.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (42.03) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,339.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (26.78) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 5/29/2025-6/11/2025 6.11.2025 DisbursementsPage 1Page 3402 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/29/2025 FERGUSON ENTERPRISES LLC ACH29 17.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 35.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 28.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 181.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (5.23) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,030.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (20.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,602.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (32.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 3,429.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (68.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,552.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (31.05) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 52.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (1.04) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 5,122.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 464.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 4,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 393.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (189.30) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 57,537.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 286.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2025 FERGUSON ENTERPRISES LLC ACH29 (1,150.76) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT80,280.76$ 5/29/2025 DOUGLAS N HIGGINS INC ACH29 16,681.30 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES16,681.30$ 5/29/2025 TAMIAMI FORD INC ACH29 48,915.82 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/29/2025 TAMIAMI FORD INC ACH29 53,793.15 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM102,708.97$ 5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 5,381.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 1,618.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 2,143.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 3,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 3,106.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 9,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 7,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY5/29/2025 PARADISE ADVERTISING & MARKETING I ACH29 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY51,299.82$ 5/29/2025 COMCAST ACH29 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 300.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2025 COMCAST ACH29 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2025 COMCAST ACH29 168.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION5/29/2025 COMCAST ACH29 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,782.02$ 5/29/2025 KISINGER CAMPO & ASSOCIATES CORP ACH29 4,956.75 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY4,956.75$ 5/29/2025 CAROLLO ENGINEERS INC ACH29 540.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/29/2025 CAROLLO ENGINEERS INC ACH29 10,480.99 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2025 CAROLLO ENGINEERS INC ACH29 5,902.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,923.45$ 5/29/2025 POLYDYNE INC ACH29 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 5/29/2025 STATE OF FLORIDA ACH29 11,391.06 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0086.11.2025 DisbursementsPage 2Page 3403 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11,391.06$ 5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 96.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,055.89 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 887.70 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,265.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 571.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,441.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 384.80 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 99.78 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 3,070.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 5,140.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 404.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 87.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 200.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY14,707.11$ 5/29/2025 NAPLES ELECTRIC MOTOR WORKS INC ACH29 300.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION300.00$ 5/29/2025 FISHER SCIENTIFIC ACH29 309.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/29/2025 FISHER SCIENTIFIC ACH29 492.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/29/2025 FISHER SCIENTIFIC ACH29 340.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,142.63$ 5/29/2025 BOUND TREE MEDICAL LLC ACH29 8,722.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/29/2025 BOUND TREE MEDICAL LLC ACH29 165.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,888.06$ 5/29/2025 BAKER & TAYLOR ENTERTAINMENT ACH29 927.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES927.82$ 5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 3,124.77 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 8,544.44 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 68.47 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 53.46 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 855.02 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 71.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 16, 2025 BILLING5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 19, 2025 BILLING5/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF13,106.80$ 5/29/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH29 24,906.37 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS24,906.37$ 5/29/2025 BALD EAGLE TOWING & RECOVERY INC ACH29 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 5/29/2025 REXEL USA INC ACH29 1,525.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,525.86$ 5/29/2025 CARIBBEAN LAWN & GARDEN OF SW NA ACH29 30,492.79 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS30,492.79$ 5/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 2,805.97 TRASH AND GARBAGE DISPOSAL SERVICES 5/1-5/15/255/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 567.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,539.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 902.83 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 208.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 2,527.29 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10,551.61$ 5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 6,290.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 7,880.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 6,680.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 6,680.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 6,680.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 12,636.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 4,256.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 10,173.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 10,936.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 2,246.45 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 18,757.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 7,725.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6.11.2025 DisbursementsPage 3Page 3404 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 11,935.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 8,654.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 11,540.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 17,985.04 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 8,894.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 17,734.29 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 11,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 3,705.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 3,163.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 3,405.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 14,232.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 12,565.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH29 12,565.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY262,735.00$ 5/29/2025 COSTAR REALTY INFORMATION INC ACH29 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 5/29/2025 PALMDALE OIL COMPANY ACH29 9,998.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 7,592.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 4,317.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 14,231.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 17,013.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 1,021.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 10,249.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 7,617.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 4,427.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2025 PALMDALE OIL COMPANY ACH29 4,403.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80,871.34$ 5/29/2025 ELECTRONIC ACCESS SPECIALIST ACH29 560.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES560.24$ 5/29/2025 PREFERRED MATERIALS INC ACH29 90.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY90.72$ 5/29/2025 PROPIO LS LLC ACH29 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 5/29/2025 LEO'S SOD, LLC ACH29 42,532.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE42,532.00$ 5/29/2025 JACOBS ENGINEERING GROUP INC ACH29 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE612.00$ 5/29/2025 WSP USA INC ACH29 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 990.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 660.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 1,320.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 751.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 660.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 54.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/29/2025 WSP USA INC ACH29 1,155.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6,251.00$ 5/29/2025 WAYPOINT CONTRACTING INC ACH29 21,088.07 RETAINAGE RELEASED Release Retainage 7/26-8/25/23 EAST BAY5/29/2025 WAYPOINT CONTRACTING INC ACH29 21,903.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 (20,807.85) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 14,789.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 43,598.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 17,859.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 82,147.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 7,895.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 38,574.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 (194,618.90) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 18,745.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 35,742.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 3,641.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 8,412.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 2,874.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER6.11.2025 DisbursementsPage 4Page 3405 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/29/2025 WAYPOINT CONTRACTING INC ACH29 38,975.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 22,874.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 (124,699.85) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 14,789.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 32,478.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 22,941.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 14,785.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 98,741.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 52,261.88 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 8,984.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 7,895.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 85,749.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 28,796.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 (349,048.89) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 1,225.86 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/29/2025 WAYPOINT CONTRACTING INC ACH29 (1,164.57) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER57,421.75$ 5/29/2025 GAS SOUTH ACH29 50.19 GAS SERVICE GAS SERVICE AT PSC5/29/2025 GAS SOUTH ACH29 235.21 GAS SERVICE GAS SERVICE AT PSC5/29/2025 GAS SOUTH ACH29 1,474.36 GAS SERVICE 4/16-5/14/25 SERVICES5/29/2025 GAS SOUTH ACH29 498.44 GAS SERVICE 4/16-5/14/25 SERVICES5/29/2025 GAS SOUTH ACH29 893.74 GAS SERVICE 4/16-5/14/25 SERVICES3,151.94$ 5/29/2025 KEYSTAFF INC ACH29 5,553.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/29/2025 KEYSTAFF INC ACH29 4,919.34 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT5/29/2025 KEYSTAFF INC ACH29 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/29/2025 KEYSTAFF INC ACH29 5,719.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/29/2025 KEYSTAFF INC ACH29 13,296.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/29/2025 KEYSTAFF INC ACH29 11,574.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/29/2025 KEYSTAFF INC ACH29 16.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/29/2025 KEYSTAFF INC ACH29 1,976.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/29/2025 KEYSTAFF INC ACH29 66.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/29/2025 KEYSTAFF INC ACH29 270.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/29/2025 KEYSTAFF INC ACH29 270.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/29/2025 KEYSTAFF INC ACH29 2,389.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/29/2025 KEYSTAFF INC ACH29 49.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS51,633.09$ 5/29/2025 SPORTS FACILITES MANAGEMENT, LLC ACH29 12,379.13 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5/29/2025 SPORTS FACILITES MANAGEMENT, LLC ACH29 9,625.29 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5/29/2025 SPORTS FACILITES MANAGEMENT, LLC ACH29 116,414.82 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX138,419.24$ 5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,768.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,764.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,158.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,417.40 FENCING MAINTENANCE SECURE A COUNTY FACILITIES5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,485.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,485.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,652.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES44,732.23$ 5/29/2025 AVFUEL CORP. ACH29 20,386.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/29/2025 AVFUEL CORP. ACH29 20,409.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES40,795.68$ 5/29/2025 SYNERGY-CONNECT LLC ACH29 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 5/29/2025 RENAISSANCE HALL AT OLD COURSE LLCACH29 1,215.41 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,215.41$ 5/29/2025 CLERK OF COURTS WIR29 248.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES5/29/2025 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES284.00$ 5/29/2025 JOHNSON ENGINEERING LLC WIR29 3,150.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3,150.00$ 5/29/2025 THE LINCOLN NATIONAL LIFE WIR29 44,501.56 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE5/29/2025 THE LINCOLN NATIONAL LIFE WIR29 49,091.38 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE5/29/2025 THE LINCOLN NATIONAL LIFE WIR29 4,360.20 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE6.11.2025 DisbursementsPage 5Page 3406 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/29/2025 THE LINCOLN NATIONAL LIFE WIR29 5,523.35 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE103,476.49$ 5/29/2025 THE LINCOLN NATIONAL LIFE WIR29 10,224.21 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,224.21$ 5/29/2025 JR & CO INC ACHOC 18,529.98 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS5/29/2025 JR & CO INC ACHOC 3,140.27 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS5/29/2025 JR & CO INC ACHOC (1,083.51) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS20,586.74$ 5/30/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 135,137.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY135,137.71$ 5/30/2025 MISSION SQUARE - 303201 BCCPW 103,565.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY103,565.08$ 5/30/2025 CLERK OF COURTS WIR30 45,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 35,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 43,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 67,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 379,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 101,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 65,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 73,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 95,355.43 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 45,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 161,371.28 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 64,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 103,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 69,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/30/2025 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,352,606.71$ 5/30/2025 JOHNSON ENGINEERING LLC WIR30 1,040.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5/30/2025 JOHNSON ENGINEERING LLC WIR30 600.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5/30/2025 JOHNSON ENGINEERING LLC WIR30 2,280.75 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5/30/2025 JOHNSON ENGINEERING LLC WIR30 1,650.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5/30/2025 JOHNSON ENGINEERING LLC WIR30 1,050.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5/30/2025 JOHNSON ENGINEERING LLC WIR30 2,305.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK5/30/2025 JOHNSON ENGINEERING LLC WIR30 150.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK9,075.75$ 5/30/2025 TRUIST BANK WIR30 13,265,000.00 PRINCIPAL BONDS SERIES 2014 GAS TAX5/30/2025 TRUIST BANK WIR30 177,423.06 INTEREST BONDS SERIES 2014 GAS TAX13,442,423.06$ 5/30/2025 BOARD OF COUNTY COMMISSIONERS 231233 3,465.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,465.56$ 5/30/2025 Board of County Commissioners 231234 212.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)212.50$ 5/30/2025 Kansas Payment Center 231235 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 5/30/2025 Suncoast Credit Union 231236 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/30/2025 Christopher M. Ranieri, P.A 231237 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/30/2025 U.S. Department of Treasury 231238 547.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)547.90$ 6.11.2025 DisbursementsPage 6Page 3407 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 THE LINCOLN NATIONAL LIFE INS CO 231239 24,772.08 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT24,772.08$ 5/30/2025 DEBSKI AND ASSOCIATES P.A. 231240 448.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)448.94$ 5/30/2025 SINGER WEISSMAN 231241 361.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)361.89$ 5/30/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,177.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,177.53$ 5/30/2025 INTERNAL REVENUE SERVICE BCCWC 1,586,734.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,586,734.01$ 5/30/2025 STATE OF FLORIDA DISBURSEMENT UNITBCCW0 11,311.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,311.21$ 5/30/2025 ADVANCED ROOFING INC 231242 517.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES517.50$ 5/30/2025 STATE OF FLORIDA 231243 273.22 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 MARCH 2025 TAX COLL5/30/2025 STATE OF FLORIDA 231243 273.22 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 FEB 2025 TAX COLL546.44$ 5/30/2025 FLORIDA COAST EQUIPMENT INC 231244 3,294.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,294.75$ 5/30/2025 LCEC 231245 11.70 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE5/30/2025 LCEC 231245 1,090.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/30/2025 LCEC 231245 136.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1,238.43$ 5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 504.85 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 308.13 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 1,022.79 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 777.69 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 (106.07) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 164.68 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 11,172.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 7,805.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 392.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 (8,762.41) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 98.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU5/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231246 18,620.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY31,999.10$ 5/30/2025 RAYMOND BUILDING SUPPLY LLC 231247 166.28 LOCATE SUPPLIES PROVIDE BUILDING MATERIALS FOR EPMD DEPT166.28$ 5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 2,264,585.47 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 2,264,585.47 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 8,729.84 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 8,729.84 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 520,709.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 520,709.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 YOUNGQUIST BROTHERS LLC. 231248 (279,402.51) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,308,647.61$ 5/30/2025 FLORIDA POWER & LIGHT 231249 40.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 208.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 49.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 81.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 118.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 35.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 69.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 77.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 93.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 285.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 5,902.37 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/30/2025 FLORIDA POWER & LIGHT 231249 64.97 ELECTRICITY PROVIDE ELECTRICITY FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 230.27 ELECTRICITY PROVIDE ELECTRICITY FOR PUBLIC SAFETY5/30/2025 FLORIDA POWER & LIGHT 231249 49,522.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 FLORIDA POWER & LIGHT 231249 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/30/2025 FLORIDA POWER & LIGHT 231249 27,508.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 FLORIDA POWER & LIGHT 231249 448.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6.11.2025 DisbursementsPage 7Page 3408 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 FLORIDA POWER & LIGHT 231249 55.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 28.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 30.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/30/2025 FLORIDA POWER & LIGHT 231249 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/30/2025 FLORIDA POWER & LIGHT 231249 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/30/2025 FLORIDA POWER & LIGHT 231249 28.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/30/2025 FLORIDA POWER & LIGHT 231249 31.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/30/2025 FLORIDA POWER & LIGHT 231249 68.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 78.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 129.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 185.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 246.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/30/2025 FLORIDA POWER & LIGHT 231249 604.96 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/30/2025 FLORIDA POWER & LIGHT 231249 28,396.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/30/2025 FLORIDA POWER & LIGHT 231249 36,862.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 FLORIDA POWER & LIGHT 231249 259.30 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION5/30/2025 FLORIDA POWER & LIGHT 231249 259.30 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION5/30/2025 FLORIDA POWER & LIGHT 231249 29.65 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/30/2025 FLORIDA POWER & LIGHT 231249 570.28 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/30/2025 FLORIDA POWER & LIGHT 231249 37.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/30/2025 FLORIDA POWER & LIGHT 231249 207.84 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/30/2025 FLORIDA POWER & LIGHT 231249 3,157.80 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/30/2025 FLORIDA POWER & LIGHT 231249 1,915.65 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 1,852.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/30/2025 FLORIDA POWER & LIGHT 231249 1,438.97 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 2,471.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 1,222.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 2,699.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 381.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 811.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/30/2025 FLORIDA POWER & LIGHT 231249 29.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 FLORIDA POWER & LIGHT 231249 31.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 FLORIDA POWER & LIGHT 231249 29.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 FLORIDA POWER & LIGHT 231249 34.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 FLORIDA POWER & LIGHT 231249 365.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM169,415.44$ 5/30/2025 VERIZON WIRELESS 231250 141.28 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/30/2025 VERIZON WIRELESS 231250 80.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/30/2025 VERIZON WIRELESS 231250 116.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/30/2025 VERIZON WIRELESS 231250 40.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/30/2025 VERIZON WIRELESS 231250 315.45 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES5/30/2025 VERIZON WIRELESS 231250 37.42 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG5/30/2025 VERIZON WIRELESS 231250 236.44 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/30/2025 VERIZON WIRELESS 231250 295.94 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/30/2025 VERIZON WIRELESS 231250 245.51 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION5/30/2025 VERIZON WIRELESS 231250 252.80 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF5/30/2025 VERIZON WIRELESS 231250 147.91 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/30/2025 VERIZON WIRELESS 231250 36.87 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1,947.79$ 5/30/2025 CITY OF NAPLES 231304 373.37 WATER AND SEWER WATER FOR THE PARKS373.37$ 5/30/2025 CITY OF NAPLES 231305 1,724.92 WATER AND SEWER WATER FOR THE PARKS1,724.92$ 5/30/2025 CITY OF NAPLES 231306 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 5/30/2025 CITY OF NAPLES 231307 546.63 WATER AND SEWER WATER FOR THE PARKS546.63$ 5/30/2025 CITY OF NAPLES 231308 2,040.48 WATER AND SEWER WATER FOR THE PARKS2,040.48$ 5/30/2025 CITY OF NAPLES 231309 125.00 WATER AND SEWER WATER FOR THE PARKS125.00$ 5/30/2025 CITY OF NAPLES 231310 399.59 WATER AND SEWER WATER FOR THE PARKS399.59$ 6.11.2025 DisbursementsPage 8Page 3409 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 CITY OF NAPLES 231311 963.96 WATER AND SEWER WATER FOR THE PARKS963.96$ 5/30/2025 CITY OF NAPLES 231312 899.46 WATER AND SEWER WATER FOR THE PARKS899.46$ 5/30/2025 CITY OF NAPLES 231313 1,271.86 WATER AND SEWER WATER FOR THE PARKS1,271.86$ 5/30/2025 CITY OF NAPLES 231314 371.95 WATER AND SEWER WATER FOR THE PARKS371.95$ 5/30/2025 FLORIDA POWER & LIGHT COMPANY 231315 59,388.47 ELECTRICITY MAY 20, 2025 BILLING59,388.47$ 5/30/2025 FLORIDA POWER & LIGHT COMPANY 231316 20,340.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,340.98$ 5/30/2025 TECO PEOPLES GAS 231251 136.93 GAS SERVICE GAS SERVICE AT PSC5/30/2025 TECO PEOPLES GAS 231251 599.20 GAS SERVICE SUPPORT SERVICE DELIVERY5/30/2025 TECO PEOPLES GAS 231251 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY5/30/2025 TECO PEOPLES GAS 231251 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY5/30/2025 TECO PEOPLES GAS 231251 94.17 GAS SERVICE SUPPORT SERVICE DELIVERY5/30/2025 TECO PEOPLES GAS 231251 98.97 GAS SERVICE SUPPORT SERVICE DELIVERY1,015.41$ 5/30/2025 IMMOKALEE WATER & SEWER DISTRICT 231252 1,138.88 WATER AND SEWER 4/4-5/5/25 419 N 1ST ST5/30/2025 IMMOKALEE WATER & SEWER DISTRICT 231252 1,255.94 WATER AND SEWER FOR WATER FOR THE PARKS5/30/2025 IMMOKALEE WATER & SEWER DISTRICT 231252 585.62 WATER AND SEWER FOR WATER FOR THE PARKS5/30/2025 IMMOKALEE WATER & SEWER DISTRICT 231252 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3,018.35$ 5/30/2025 CENTURYLINK 231253 287.82 CABLE TV / INTERNET FUNDING GRANT ELIGIBLE ACTIVITIES287.82$ 5/30/2025 CINTAS CORPORATION 231254 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/30/2025 CINTAS CORPORATION 231254 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES700.53$ 5/30/2025 STEWART MATERIALS LLC 231255 207,917.14 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM207,917.14$ 5/30/2025 COLLIER PLAZA LLC 231256 27.75 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT27.75$ 5/30/2025 METRO EQUIPMENT SERVICES INC 231257 21,228.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 1,708.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 404,706.92 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 237,125.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 1,464.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 178,684.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 (9,007.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 METRO EQUIPMENT SERVICES INC 231257 (33,238.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE802,670.17$ 5/30/2025 TREE SCAPING OF NAPLES INC 231258 9,803.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9,803.00$ 5/30/2025 AMAYA SOLUTIONS INC 231259 36,814.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,814.40$ 5/30/2025 WILLIS TOWERS WATSON MIDWEST INC231260 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 5/30/2025 CEC MOTOR & UTILITY SERVICES LLC 231261 20,870.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,870.62$ 5/30/2025 PURRR INC 231262 2,480.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS5/30/2025 PURRR INC 231262 1,295.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3,775.00$ 5/30/2025 JOHN TO GO FL LLC 231263 435.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY435.00$ 5/30/2025 PETDATA INC 231264 7,709.30 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES7,709.30$ 5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 907.49 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 293.18 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 763.49 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION6.11.2025 DisbursementsPage 9Page 3410 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 35.88 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 39.72 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 35.88 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 37.80 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 740.45 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 112.61 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 813.41 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 805.73 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 525.41 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 632.93 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 344.93 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 103.17 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 43.56 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 431.33 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 319.97 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 684.77 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 333.41 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 79.97 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 237.41 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 229.73 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 229.73 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 197.09 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 600.29 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 337.25 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 771.17 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 924.77 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 112.61 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 702.05 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 79.97 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 504.29 WATER AND SEWER COMMUNITY BEAUTIFICATION5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 2,014.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 298.53 WATER AND SEWER SUPPORT SERVICES DELIVERY5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 2,528.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 1,416.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 7,364.61 WATER AND SEWER WATER FOR THE PARKS5/30/2025 COLLIER COUNTY UTILITY BILLING 231265 1,577.17 WATER AND SEWER WATER FOR THE PARKS28,682.26$ 5/30/2025 BIGI & BIGI LLC 231266 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 5/30/2025 AT&T SERVICE INC 231267 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.96$ 5/30/2025 GANNETT MEDIA CORP. 231317 1,267.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5/30/2025 GANNETT MEDIA CORP. 231317 966.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,233.00$ 5/30/2025 GANNETT MEDIA CORP. 231318 735.00 LICENSES AND PERMITS TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES735.00$ 5/30/2025 GENSERVE, LLC 231268 968.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES968.91$ 6.11.2025 DisbursementsPage 10Page 3411 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 J & K AUTO PARTS 231269 420.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 10.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 242.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 894.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (52.31) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (53.90) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (70.56) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (10.67) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (94.08) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 65.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (85.52) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 1,352.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 J & K AUTO PARTS 231269 (26.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,442.83$ 5/30/2025 REPUBLIC SERVICES INC 231270 3,124.12 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,124.12$ 5/30/2025 K&K SYSTEMS INC 231271 13,296.60 TRAFFIC SIGNS PUBLIC SAFETY13,296.60$ 5/30/2025 40th Terrace SW, LLC 231272 82.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.20$ 5/30/2025 555 107th Ave North LLC 231273 24.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.24$ 5/30/2025 ALIETY PINERO 231274 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/30/2025 AUC CONSULTANT LLC 231275 11.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11.00$ 5/30/2025 Barbara K Bannon 231276 18.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.47$ 5/30/2025 Beatriz Do Prado Rodrigues 231277 43.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.92$ 5/30/2025 Cameron Stanger 231278 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/30/2025 Cameron Stanger 231278 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 5/30/2025 Conservice 231279 83.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.43$ 5/30/2025 CORE CONSTRUCTION SERVICES OF 231280 1,332.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,332.24$ 5/30/2025 Frank T. Short and Antonia S. Short 231281 166.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00166.05$ 5/30/2025 James Hepler 231282 1,367.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,367.53$ 5/30/2025 Kelly Ann Maureen Lopez 231283 86.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.00$ 5/30/2025 Lauri J. Zimmerman 231284 41.23 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.23$ 5/30/2025 Lorraine K. LaPorte Living Trust 231285 114.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00114.36$ 5/30/2025 Marc R Silbiger and 231286 114.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00114.36$ 5/30/2025 Massey Services, Inc 231287 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE150.00$ 5/30/2025 Quality Premier LLC 231288 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/30/2025 REALRES 231289 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/30/2025 Reinier F Ramirez 231290 24.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.24$ 6.11.2025 DisbursementsPage 11Page 3412 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 Richard A. Lewisy Trust 231291 431.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00431.48$ 5/30/2025 Robert Latour and 231292 81.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0081.15$ 5/30/2025 Rocky’s Exterior Wash LLC 231293 2,251.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,251.89$ 5/30/2025 Ryan W. Anderson and 231294 33.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.57$ 5/30/2025 Sarah Elizabeth Fox and Matthew L. 231295 69.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.60$ 5/30/2025 Scott Lightle 231296 3,246.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,246.80$ 5/30/2025 Timothy W. Raper 231297 47.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.90$ 5/30/2025 Toll Southeast LP Company Inc 231298 159.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00159.40$ 5/30/2025 Toll Southeast LP Company Inc 231299 31.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/30/2025 Toll Southeast LP Company Inc 231299 21.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/30/2025 Toll Southeast LP Company Inc 231299 42.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0094.77$ 5/30/2025 Trustee of Donna Barnett Revocable 231300 618.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00618.10$ 5/30/2025 Trustee of the Lucius E. Burch III 231301 88.70 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.70$ 5/30/2025 Waltrudis Gaither 231302 94.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.34$ 5/30/2025 Westerfeld Construction by Glick 231303 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT45.00$ 5/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,890.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,503.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,393.94$ 5/30/2025 AIRBUS HELICOPTERS INC ACH30 7,078.69 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,078.69$ 5/30/2025 IDEXX LABORATORIES INC ACH30 10,286.72 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC10,286.72$ 5/30/2025 JSFM INC ACH30 55.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/30/2025 JSFM INC ACH30 149.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/30/2025 JSFM INC ACH30 38.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES242.25$ 5/30/2025 MIDWEST TAPE EXCHANGE ACH30 306.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/30/2025 MIDWEST TAPE EXCHANGE ACH30 72.93 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE379.83$ 5/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 7,187.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 7,262.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 12,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 17.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 8,745.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE35,997.50$ 5/30/2025 WESTVIEW CORP INC ACH30 811.67 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/30/2025 WESTVIEW CORP INC ACH30 767.33 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/30/2025 WESTVIEW CORP INC ACH30 41.90 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/30/2025 WESTVIEW CORP INC ACH30 21.08 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES1,641.98$ 5/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 69.25 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP5/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 1,337.89 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 80.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 1,657.70 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,145.43$ 5/30/2025 SUNSHINE ACE HARDWARE INC ACH30 48.28 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/30/2025 SUNSHINE ACE HARDWARE INC ACH30 8.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 SUNSHINE ACE HARDWARE INC ACH30 55.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD112.12$ 5/30/2025 BRENNTAG MID SOUTH INC ACH30 7,925.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.11.2025 DisbursementsPage 12Page 3413 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,925.67$ 5/30/2025 CDW LLC ACH30 189.99 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM189.99$ 5/30/2025 FERGUSON ENTERPRISES LLC ACH30 3,421.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 264.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 564.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 43.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,014.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 78.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 (100.01) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/30/2025 FERGUSON ENTERPRISES LLC ACH30 35.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 5.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 32.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 4.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 120.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 18.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 37.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 5.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 23.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 3.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 37.59 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 5.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 52.02 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 8.05 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 43.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 6.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 64.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 9.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 57.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 8.87 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 58.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 9.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 47.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 7.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 83.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 12.95 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 62.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 9.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 189.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 29.33 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 255.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 39.61 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 (24.03) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 126.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 152.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/30/2025 FERGUSON ENTERPRISES LLC ACH30 (5.57) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6,922.87$ 5/30/2025 PARADISE ADVERTISING & MARKETING I ACH30 1,443.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/30/2025 PARADISE ADVERTISING & MARKETING I ACH30 262.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/30/2025 PARADISE ADVERTISING & MARKETING I ACH30 1,750.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/30/2025 PARADISE ADVERTISING & MARKETING I ACH30 2,187.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC5/30/2025 PARADISE ADVERTISING & MARKETING I ACH30 15,451.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY21,095.48$ 5/30/2025 GRAYBAR ELECTRIC COMPANY INC ACH30 354.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/30/2025 GRAYBAR ELECTRIC COMPANY INC ACH30 708.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/30/2025 GRAYBAR ELECTRIC COMPANY INC ACH30 1,773.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/30/2025 GRAYBAR ELECTRIC COMPANY INC ACH30 12.34 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,847.49$ 5/30/2025 COMCAST ACH30 442.42 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION579.72$ 5/30/2025 CAROLLO ENGINEERS INC ACH30 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/30/2025 CAROLLO ENGINEERS INC ACH30 2,412.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/30/2025 CAROLLO ENGINEERS INC ACH30 38,486.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.11.2025 DisbursementsPage 13Page 3414 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description41,136.00$ 5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 151.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 215.30 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 887.42 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 379.70 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 129.63 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,541.68 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 2,452.84 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 5,151.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 5,151.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 81.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 177.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 111.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 111.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 102.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 298.24 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 42.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 48.48 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 36.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 635.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 289.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 15.31 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 89.44 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,601.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 642.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 145.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,490.04$ 5/30/2025 FISHER SCIENTIFIC ACH30 72.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER72.21$ 5/30/2025 POOLE & KENT COMPANY OF FLORIDA ACH30 648,627.52 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 POOLE & KENT COMPANY OF FLORIDA ACH30 600,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 POOLE & KENT COMPANY OF FLORIDA ACH30 512,294.02 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 POOLE & KENT COMPANY OF FLORIDA ACH30 587,688.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 POOLE & KENT COMPANY OF FLORIDA ACH30 285,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 POOLE & KENT COMPANY OF FLORIDA ACH30 (131,680.48) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,501,929.06$ 5/30/2025 CH2M HILL INC ACH30 10,900.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY5/30/2025 CH2M HILL INC ACH30 11,413.75 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY22,313.75$ 5/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZACH30 856.46 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZACH30 7,139.28 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/30/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZACH30 3,546.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11,541.74$ 5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 81.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 127.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 382.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE1,319.74$ 5/30/2025 TAMPA TRUCK CENTER LLC ACH30 622.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT622.76$ 5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 176.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6.11.2025 DisbursementsPage 14Page 3415 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 141.62 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2,188.40$ 5/30/2025 EARTH TECH ENVIRONMENTAL LLC ACH30 316,750.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT316,750.00$ 5/30/2025 UNITED REFRIGERATION INC ACH30 62.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES62.12$ 5/30/2025 PALMDALE OIL COMPANY ACH30 14,547.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 PALMDALE OIL COMPANY ACH30 4,220.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/30/2025 PALMDALE OIL COMPANY ACH30 14,689.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33,457.27$ 5/30/2025 STANTEC CONSULTING SERVICES INC ACH30 13,707.00 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS13,707.00$ 5/30/2025 A&M PROPERTY MAINTENANCE LLC ACH30 353.28 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES353.28$ 5/30/2025 JM STEVENS SHREDDING SERVICES INC ACH30 570.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION570.00$ 5/30/2025 US WATER SERVICES CORPORATION ACH30 15,748.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 US WATER SERVICES CORPORATION ACH30 4,460.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 US WATER SERVICES CORPORATION ACH30 44,965.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 US WATER SERVICES CORPORATION ACH30 6,878.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 US WATER SERVICES CORPORATION ACH30 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 US WATER SERVICES CORPORATION ACH30 (5,478.48) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/30/2025 US WATER SERVICES CORPORATION ACH30 435.85 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/30/2025 US WATER SERVICES CORPORATION ACH30 207.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/30/2025 US WATER SERVICES CORPORATION ACH30 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY104,883.95$ 5/30/2025 PREFERRED MATERIALS INC ACH30 146.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY146.88$ 5/30/2025 LEO'S SOD, LLC ACH30 288.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION288.00$ 5/30/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 1,276.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,276.77$ 5/30/2025 EFE INC ACH30 25,775.63 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION5/30/2025 EFE INC ACH30 22,086.01 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/30/2025 EFE INC ACH30 10,990.00 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION58,851.64$ 5/30/2025 ANDREW DICKMAN PA ACH30 2,562.10 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,562.10$ 5/30/2025 WATER SCIENCE ASSOCIATES, INC ACH30 499.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/30/2025 WATER SCIENCE ASSOCIATES, INC ACH30 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,906.80$ 5/30/2025 DT WATER LLC ACH30 226.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/30/2025 DT WATER LLC ACH30 588.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT814.50$ 6/2/2025 POLICASTRO LAW GROUP LLC 231319 24,080.06 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS24,080.06$ 6/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 7,918.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,918.96$ 6/2/2025 B&I CONTRACTORS INC ACH02 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES375.00$ 6/2/2025 CHEMRITE INC ACH02 9,774.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,774.00$ 6/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 2,592.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2,592.00$ 6/2/2025 GAYLORD BROTHERS INC ACH02 414.73 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY414.73$ 6/2/2025 GROUND ZERO LANDSCAPING SERVICESACH02 4,620.05 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,620.05$ 6/2/2025 HASKINS INC ACH02 21,137.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,137.50$ 6/2/2025 JM TODD COMPANY ACH02 20.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6.11.2025 DisbursementsPage 15Page 3416 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/2/2025 JM TODD COMPANY ACH02 22.35 COPYING CHARGES SUPPORT SERVICE DELIVERY6/2/2025 JM TODD COMPANY ACH02 182.60 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES6/2/2025 JM TODD COMPANY ACH02 5.41 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2025 JM TODD COMPANY ACH02 2.75 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT233.31$ 6/2/2025 JSFM INC ACH02 64.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2025 JSFM INC ACH02 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2025 JSFM INC ACH02 20.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2025 JSFM INC ACH02 447.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2025 JSFM INC ACH02 1,467.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,027.50$ 6/2/2025 KIMLEY-HORN & ASSOCIATES INC ACH02 30,355.39 ENGINEERING FEES DESIGN REQ30,355.39$ 6/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 29.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 458.07 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 747.65 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES6/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 5.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,240.30$ 6/2/2025 SUNSHINE ACE HARDWARE INC ACH02 93.56 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES93.56$ 6/2/2025 BRENNTAG MID SOUTH INC ACH02 7,925.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,925.67$ 6/2/2025 CDW LLC ACH02 11,885.34 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 1,643.46 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 4,787.99 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 827.92 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 133.96 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 90.96 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 2,966.41 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 512.71 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 214.82 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 107.41 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 109.24 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 26.36 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 31.74 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 16.14 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 16.14 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 CDW LLC ACH02 257.74 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/2/2025 CDW LLC ACH02 2,231.85 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS 29.00825,860.19$ 6/2/2025 FERGUSON ENTERPRISES LLC ACH02 184.93 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/2/2025 FERGUSON ENTERPRISES LLC ACH02 (3.70) DISCOUNT APPLIED SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,129.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 (22.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 879.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 35.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,455.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 58.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,290.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 92.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 (92.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,678.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 386.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/2/2025 FERGUSON ENTERPRISES LLC ACH02 (53.56) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9,018.60$ 6/2/2025 TAMIAMI FORD INC ACH02 380,144.87 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/2/2025 TAMIAMI FORD INC ACH02 380,144.87 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/2/2025 TAMIAMI FORD INC ACH02 380,144.88 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1,140,434.62$ 6/2/2025 SHENANDOAH GENERAL CONSTRUCTIONACH02 71,513.75 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/2/2025 SHENANDOAH GENERAL CONSTRUCTIONACH02 41,102.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/2/2025 SHENANDOAH GENERAL CONSTRUCTIONACH02 38,172.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/2/2025 SHENANDOAH GENERAL CONSTRUCTIONACH02 39,054.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/2/2025 SHENANDOAH GENERAL CONSTRUCTIONACH02 55,349.68 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6.11.2025 DisbursementsPage 16Page 3417 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description245,191.43$ 6/2/2025 WESCO TURF INC ACH02 343.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT343.57$ 6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 4,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 5,556.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 8,443.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 4,567.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 5,293.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 8,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 8,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 8,618.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/2/2025 PARADISE ADVERTISING & MARKETING I ACH02 7,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY70,453.75$ 6/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 453.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES453.60$ 6/2/2025 COMCAST ACH02 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY126.90$ 6/2/2025 JOHN MADER ENTERPRISES INC ACH02 546.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2025 JOHN MADER ENTERPRISES INC ACH02 568.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2025 JOHN MADER ENTERPRISES INC ACH02 70.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,185.87$ 6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 444.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 540.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 841.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 63.20 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 134.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 6,463.99 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 7,025.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 (1,382.99) CREDIT MEMO FOR PATIENT CARE APPLICATION14,130.19$ 6/2/2025 COLE PARMER INSTRUMENT COMPANY ACH02 759.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT759.00$ 6/2/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH02 2,779.12 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY2,779.12$ 6/2/2025 BALD EAGLE TOWING & RECOVERY INC ACH02 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2025 BALD EAGLE TOWING & RECOVERY INC ACH02 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT270.00$ 6/2/2025 TAMPA TRUCK CENTER LLC ACH02 2.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.46$ 6/2/2025 ENDRESS & HAUSER INC ACH02 797.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2025 ENDRESS & HAUSER INC ACH02 14.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2025 ENDRESS & HAUSER INC ACH02 3,709.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2025 ENDRESS & HAUSER INC ACH02 68.33 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,589.49$ 6/2/2025 DAVIDSON ENGINEERING INC ACH02 2,972.65 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS6/2/2025 DAVIDSON ENGINEERING INC ACH02 27,553.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY30,525.65$ 6/2/2025 LHOIST NORTH AMERICA OF ALABAMA L ACH02 12,284.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,284.05$ 6/2/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH02 13,446.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/2/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH02 456.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY13,902.00$ 6/2/2025 COSTAR REALTY INFORMATION INC ACH02 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 6/2/2025 MARIANNE T LORUSSO ACH02 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS390.00$ 6/2/2025 COMPUTERS AT WORK! INC ACH02 25,219.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT6/2/2025 COMPUTERS AT WORK! INC ACH02 4,471.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT29,690.55$ 6/2/2025 RKL APPRAISAL & CONSULTING PLC ACH02 26,900.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6.11.2025 DisbursementsPage 17Page 3418 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description26,900.00$ 6/2/2025 PREFERRED MATERIALS INC ACH02 230.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/2/2025 PREFERRED MATERIALS INC ACH02 192.24 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY422.64$ 6/2/2025 STRATEGY MARKETING GROUP INC ACH02 181.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/2/2025 STRATEGY MARKETING GROUP INC ACH02 99.31 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/2/2025 STRATEGY MARKETING GROUP INC ACH02 67.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/2/2025 STRATEGY MARKETING GROUP INC ACH02 12.41 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/2/2025 STRATEGY MARKETING GROUP INC ACH02 218.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/2/2025 STRATEGY MARKETING GROUP INC ACH02 155.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES732.86$ 6/2/2025 LEO'S SOD, LLC ACH02 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/2/2025 LEO'S SOD, LLC ACH02 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/2/2025 LEO'S SOD, LLC ACH02 16,980.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE17,360.00$ 6/2/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 374.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET374.02$ 6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 60,760.00 ENGINEERING FEESDEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 179.12 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 2,919.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 3,734.92 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 6,818.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 6,101.34 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/2/2025 JACOBS ENGINEERING GROUP INC ACH02 10,788.80 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN91,301.66$ 6/2/2025 SHRIEVE CHEMICAL COMPANY ACH02 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,908.42$ 6/2/2025 CAPITAL CONTRACTORS, LLC ACH02 8,413.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8,413.10$ 6/2/2025 AVFUEL CORP. ACH02 19,791.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,791.72$ 6/2/2025 RENAISSANCE HALL AT OLD COURSE LLCACH02 44,988.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY44,988.17$ 6/2/2025 LJA ENGINEERING, INC ACH02 416.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT416.50$ 6/2/2025 CLERK OF COURTS WIR02 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS JUNE 2025 BUDGET PAYMENT6/2/2025 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND6/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/2/2025 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/2/2025 CLERK OF COURTS WIR02 20.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/2/2025 CLERK OF COURTS WIR02 30.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/2/2025 CLERK OF COURTS WIR02 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/2/2025 CLERK OF COURTS WIR02 83,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 31,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 45,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 86,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 63,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 85,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2025 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,630,483.71$ 6/2/2025 JOHNSON ENGINEERING LLC WIR02 15,729.00ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION6/2/2025 JOHNSON ENGINEERING LLC WIR02 11,366.00ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION6/2/2025 JOHNSON ENGINEERING LLC WIR02 1,365.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/2/2025 JOHNSON ENGINEERING LLC WIR0210,518.75 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/2/2025 JOHNSON ENGINEERING LLC WIR02 21,139.50 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT60,118.25$ 6.11.2025 DisbursementsPage 18Page 3419 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/2/2025 SUPERVISOR OF ELECTIONS WIR02 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 2025 BUDGET PAYMENT363,511.36$ 6/2/2025 US BANK TRUST, N.A. WIR02 15,105.08 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 06/2515,105.08$ 6/3/2025 HABITAT FOR HUMANITY 231320 61.00 DISASTER ASSISTANCE CARES RELIEF61.00$ 6/3/2025 HABITAT FOR HUMANITY 231321 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 6/3/2025 HABITAT FOR HUMANITY 231322 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 6/3/2025 HABITAT FOR HUMANITY 231323 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 6/3/2025 HABITAT FOR HUMANITY 231324 449.78 DISASTER ASSISTANCE CARES RELIEF449.78$ 6/3/2025 G. AZAR ELECTRIC INC ACHCA 10,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6/3/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF15,000.00$ 6/3/2025 ADVANCED ROOFING INC 231325 520.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2025 ADVANCED ROOFING INC 231325 7,400.66 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7,921.63$ 6/3/2025 BLOCKER & LEWIS ENTERPRISES INC 231326 11.99 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES11.99$ 6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 2,284.22 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 2,252.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 2,248.23 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 1,324.07 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 568.44 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 808.19 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 758.03 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 552.80 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 1,110.61 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 270.64 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/3/2025 EMERGENCY PET HOSPITAL OF COLLIER231327 333.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12,511.73$ 6/3/2025 FDLE/USER SERVICES BUREAU 231328 4,196.00 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,196.00$ 6/3/2025 FLORIDA COAST EQUIPMENT INC 231329 333.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT333.68$ 6/3/2025 JACK & ANN'S FEED 231330 4.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/3/2025 JACK & ANN'S FEED 231330 41.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES45.75$ 6/3/2025 JC DRAINFIELD REPAIR INC 231331 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 6/3/2025 LCEC 231332 1,561.80 ELECTRICITY SUPPORT SERVICE DELIVERY6/3/2025 LCEC 231332 1,656.48 ELECTRICITY ELECTRIC UTILITIES6/3/2025 LCEC 231332 181.72 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/3/2025 LCEC 231332 1,041.57 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4,441.57$ 6/3/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231333 947.56 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/3/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231333 554.94 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/3/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231333 332.96 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1,835.46$ 6/3/2025 METRO ICE INC 231334 160.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS160.00$ 6/3/2025 NAPLES AWARDS INC 231335 35.25 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS35.25$ 6/3/2025 NAPLES FERTILIZER LISANTO 231336 2,140.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION6/3/2025 NAPLES FERTILIZER LISANTO 231336 2,140.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION6/3/2025 NAPLES FERTILIZER LISANTO 231336 2,140.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION6,420.00$ 6/3/2025 ODYSSEY MANUFACTURING COMPANY 231337 1,105.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6/3/2025 ODYSSEY MANUFACTURING COMPANY 231337 1,530.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6/3/2025 ODYSSEY MANUFACTURING COMPANY 231337 1,955.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6/3/2025 ODYSSEY MANUFACTURING COMPANY 231337 2,890.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6.11.2025 DisbursementsPage 19Page 3420 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,480.00$ 6/3/2025 UNIFIRST CORP 231338 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/3/2025 UNIFIRST CORP 231338 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/3/2025 UNIFIRST CORP 231338 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/3/2025 UNIFIRST CORP 231338 60.94 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES118.05$ 6/3/2025 FLORIDA POWER & LIGHT 231339 26.08 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU6/3/2025 FLORIDA POWER & LIGHT 231339 864.13 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/3/2025 FLORIDA POWER & LIGHT 231339 864.14 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/3/2025 FLORIDA POWER & LIGHT 231339 5,377.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 1,149.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 27.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 30.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 1,393.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 8,498.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 26.75 ELECTRICITY SUPPORT SERVICE DELIVERY6/3/2025 FLORIDA POWER & LIGHT 231339 64.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT 231339 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2025 FLORIDA POWER & LIGHT 231339 29.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT 231339 6,947.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING25,325.60$ 6/3/2025 CHRIS TEL CO 231340 79,827.60 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 992.08 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 2,448.84 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 1,914.03 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 7,049.92 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 573.93 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 23,204.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/3/2025 CHRIS TEL CO 231340 (5,800.56) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY110,210.64$ 6/3/2025 VERIZON WIRELESS 231341 45.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 641.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 37.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 188.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 154.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 VERIZON WIRELESS 231341 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS6/3/2025 VERIZON WIRELESS 231341 1,037.93 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS6/3/2025 VERIZON WIRELESS 231341 75.52 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF6/3/2025 VERIZON WIRELESS 231341 74.18 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF6/3/2025 VERIZON WIRELESS 231341 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES6/3/2025 VERIZON WIRELESS 231341 178.04 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2,858.30$ 6/3/2025 FEDEX 231342 205.59 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/3/2025 FEDEX 231342 48.93 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES254.52$ 6/3/2025 MCKIM & CREED 231343 7,069.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7,069.00$ 6/3/2025 HILLS PET NUTRITION SALES INC 231344 1,200.60 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,200.60$ 6/3/2025 FLORIDA POWER & LIGHT COMPANY 231386 98,545.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT98,545.82$ 6/3/2025 FLORIDA POWER & LIGHT COMPANY 231387 86,035.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT86,035.74$ 6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 62.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6.11.2025 DisbursementsPage 20Page 3421 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 74.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 27.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 53.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 155.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 28.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 62.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231388 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS864.14$ 6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 32.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 381.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 41.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 34.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231389 33.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS576.63$ 6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 27.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 189.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 856.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 57.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 149.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 244.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 827.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 1,179.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 959.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 951.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 753.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/3/2025 FLORIDA POWER & LIGHT COMPANY 231390 28.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6,347.40$ 6/3/2025 CWI INC 231345 735.42 MINOR OPERATING EQUIPMENT MAINTENANCE/REPAIR OF COUNTY ASSETS735.42$ 6/3/2025 ROY A PELLETIER 231346 915.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/3/2025 ROY A PELLETIER 231346 690.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES6/3/2025 ROY A PELLETIER 231346 556.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/3/2025 ROY A PELLETIER 231346 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,280.00$ 6/3/2025 TECO PEOPLES GAS 231347 286.58 GAS SERVICE SUPPORT SERVICE DELIVERY286.58$ 6/3/2025 IMMOKALEE WATER & SEWER DISTRICT 231348 1,179.85 WATER AND SEWER FOR WATER FOR THE PARKS1,179.85$ 6/3/2025 CINTAS CORPORATION 231349 21.33 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 CINTAS CORPORATION 231349 72.35 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/3/2025 CINTAS CORPORATION 231349 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 156.48 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/3/2025 CINTAS CORPORATION 231349 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2025 CINTAS CORPORATION 231349 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2025 CINTAS CORPORATION 231349 2,276.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2025 CINTAS CORPORATION 231349 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2025 CINTAS CORPORATION 231349 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/3/2025 CINTAS CORPORATION 231349 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6.11.2025 DisbursementsPage 21Page 3422 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/3/2025 CINTAS CORPORATION 231349 78.47 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 CINTAS CORPORATION 231349 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/3/2025 CINTAS CORPORATION 231349 64.68 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 CINTAS CORPORATION 231349 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 119.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/3/2025 CINTAS CORPORATION 231349 356.88 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 CINTAS CORPORATION 231349 246.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/3/2025 CINTAS CORPORATION 231349 74.86 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/3/2025 CINTAS CORPORATION 231349 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2025 CINTAS CORPORATION 231349 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4,924.71$ 6/3/2025 LEESAR INC 231350 15,861.18 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/3/2025 LEESAR INC 231350 (13,995.99) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/3/2025 LEESAR INC 231350 (90.88) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,774.31$ 6/3/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231351 1,623.86 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK1,623.86$ 6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 SUNSHINE LUBES LLC 231352 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,002.36$ 6/3/2025 FPL ASSIST 231391 80.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS80.23$ 6/3/2025 FPL ASSIST 231392 102.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS102.55$ 6/3/2025 FPL ASSIST 231393 100.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS100.72$ 6/3/2025 FPL ASSIST 231394 99.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS99.22$ 6/3/2025 FPL ASSIST 231395 92.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS92.64$ 6/3/2025 SHRIEVE CHEMICAL COMPANY 231353 4,914.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2025 SHRIEVE CHEMICAL COMPANY 231353 4,791.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,705.96$ 6/3/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 231354 5,741.41 INVENTORY METER POSTAGE COUNTY POSTAGE5,741.41$ 6/3/2025 SYMBIONT SERVICE CORP 231355 353,712.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6.11.2025 DisbursementsPage 22Page 3423 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description353,712.00$ 6/3/2025 AIRGAS USA LLC 231356 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES78.00$ 6/3/2025 COX SUBSCRIPTIONS INC 231357 83.61 LIBRARY PUBS AND PERIODICALS TO MAINTAIN LIBRARY OPERATIONS6/3/2025 COX SUBSCRIPTIONS INC 231357 83.61 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/3/2025 COX SUBSCRIPTIONS INC 231357 83.61 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/3/2025 COX SUBSCRIPTIONS INC 231357 83.61 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/3/2025 COX SUBSCRIPTIONS INC 231357 83.61 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/3/2025 COX SUBSCRIPTIONS INC 231357 83.61 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS501.66$ 6/3/2025 CARLON INC 231358 594.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS6/3/2025 CARLON INC 231358 348.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS943.00$ 6/3/2025 R&N LAWN MAINTENANCE INC. 231359 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/3/2025 R&N LAWN MAINTENANCE INC. 231359 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/3/2025 R&N LAWN MAINTENANCE INC. 231359 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS15,887.10$ 6/3/2025 TREE SCAPING OF NAPLES INC 231360 6,889.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY6/3/2025 TREE SCAPING OF NAPLES INC 231360 1,995.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/3/2025 TREE SCAPING OF NAPLES INC 231360 715.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/3/2025 TREE SCAPING OF NAPLES INC 231360 80.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9,679.00$ 6/3/2025 ADVANCED DATA SOLUTIONS, INC 231361 7,497.64 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD7,497.64$ 6/3/2025 AMERICAN FACILITY SERVICES INC 231362 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES6/3/2025 AMERICAN FACILITY SERVICES INC 231362 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES800.00$ 6/3/2025 THE FA BARTLETT TREE EXPERT COMPA231363 2,760.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE2,760.00$ 6/3/2025 JF ACQUISITION LLC 231364 33,180.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES33,180.00$ 6/3/2025 LEROUX LAW PA 231365 27,470.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27,470.00$ 6/3/2025 UNIVERSAL CONTROLS INSTRUMENT SE231366 1,715.00 R AND M ELECTRICAL PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT SCWRF1,715.00$ 6/3/2025 WRIGHT NATIONAL FLOOD INSURANCE C231367 6,238.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6,238.00$ 6/3/2025 DIRECTV LLC 231368 6.88 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES6/3/2025 DIRECTV LLC 231368 274.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX281.87$ 6/3/2025 ALFRED BENESCH & COMPANY 231369 608.28 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN6/3/2025 ALFRED BENESCH & COMPANY 231369 728.60 OTHER CONTRACTUAL SERVICES ZERO EMISSION FLEET TRANSITION PLAN1,336.88$ 6.11.2025 DisbursementsPage 23Page 3424 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/3/2025 RELADYNE FLORIDA LLC 231370 7,221.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,221.10$ 6/3/2025 JOHN TO GO FL LLC 231371 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 JOHN TO GO FL LLC 231371 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/3/2025 JOHN TO GO FL LLC 231371 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/3/2025 JOHN TO GO FL LLC 231371 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/3/2025 JOHN TO GO FL LLC 231371 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/3/2025 JOHN TO GO FL LLC 231371 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT6/3/2025 JOHN TO GO FL LLC 231371 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT6/3/2025 JOHN TO GO FL LLC 231371 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT6/3/2025 JOHN TO GO FL LLC 231371 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5,885.00$ 6/3/2025 FORD & HARRISON LLP 231372 90.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS90.00$ 6/3/2025 TONY J RODRIGUEZ 231373 1,787.50 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,787.50$ 6/3/2025ADVANCED ENVIRONMENTAL LABORATO231374 1,737.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/3/2025ADVANCED ENVIRONMENTAL LABORATO231374 5,386.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7,123.50$ 6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 6,089.27 WATER AND SEWER WATER FOR THE PARKS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 10,811.55 WATER AND SEWER WATER FOR THE PARKS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 153.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 1,296.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 4,680.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 337.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 110.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 53.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 409.58 WATER AND SEWER WATER FOR THE PARKS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 1,344.45 WATER AND SEWER WATER FOR THE PARKS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 68.45 WATER AND SEWER WATER FOR THE PARKS6/3/2025 COLLIER COUNTY UTILITY BILLING 231375 7,651.36 WATER AND SEWER WATER FOR THE PARKS33,100.76$ 6/3/2025 MUELLER SYSTEMS LLC 231376 2,915.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/3/2025 MUELLER SYSTEMS LLC 231376 2,385.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/3/2025 MUELLER SYSTEMS LLC 231376 (106.02) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,195.08$ 6/3/2025 UNITED ARTS COUNCIL OF COLLIER COU231377 4,840.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY4,840.00$ 6/3/2025 ENTERPRISE WIRELESS ALLIANCE 231378 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2025 ENTERPRISE WIRELESS ALLIANCE 231378 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2025 ENTERPRISE WIRELESS ALLIANCE 231378 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2025 ENTERPRISE WIRELESS ALLIANCE 231378 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM500.00$ 6/3/2025 GANNETT MEDIA CORP. 231396 601.71 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH601.71$ 6/3/2025 MISSION CRITICAL PARTNERS LLC 231379 2,021.11 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM6/3/2025 MISSION CRITICAL PARTNERS LLC 231379 652.72 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM6/3/2025 MISSION CRITICAL PARTNERS LLC 231379 2,209.99 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4,883.82$ 6/3/2025 GENSERVE, LLC 231380 427.27 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE6/3/2025 GENSERVE, LLC 231380 536.02 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE6/3/2025 GENSERVE, LLC 231380 253.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 GENSERVE, LLC 231380 559.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2025 GENSERVE, LLC 231380 404.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2025 GENSERVE, LLC 231380 529.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 GENSERVE, LLC 231380 1,629.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2025 GENSERVE, LLC 231380 2,095.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 GENSERVE, LLC 231380 2,059.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,497.04$ 6/3/2025 WASTE PRO OF FLORIDA INC 231397 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 6/3/2025 FREEDOM ENVIRONMENTAL LLC 231381 24,178.50 OTHER CONTRACTUAL SERVICES RESTORE DAMAGED MANGROVE24,178.50$ 6.11.2025 DisbursementsPage 24Page 3425 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/3/2025 J & K AUTO PARTS 231382 21.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 49.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 894.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 181.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 1,217.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 346.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 10.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 75.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 439.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 154.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 121.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 775.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 134.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 63.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 106.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 50.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 43.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 103.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 62.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 175.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 303.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 824.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 251.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 210.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 420.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 571.44 FLEET R AND M INVENTORY OEM & AFTERMARKET PARTS6/3/2025 J & K AUTO PARTS 231382 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 J & K AUTO PARTS 231382 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,541.54$ 6/3/2025 REPUBLIC SERVICES INC 231383 5,221.10 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS6/3/2025 REPUBLIC SERVICES INC 231383 3,561.52 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS6/3/2025 REPUBLIC SERVICES INC 231383 1,568.06 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10,350.68$ 6/3/2025 Melissa Accilio 231384 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER35.00$ 6/3/2025 Royal Building Contractors LLC 231385 0.02 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE0.02$ 6/3/2025 ACCENT SIGNS INC ACH03 580.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY580.00$ 6/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 8,067.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,067.48$ 6/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 324.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 1,234.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS6/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 867.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS6/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 867.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS6/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3,484.60$ 6/3/2025 FORESTRY RESOURCES LLC ACH03 2,441.60 MULCH SUPPORT SERVICE DELIVERY2,441.60$ 6/3/2025 JSFM INC ACH03 536.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2025 JSFM INC ACH03 243.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES780.68$ 6/3/2025 QUALITY ENTERPRISES USA INC ACH03 391,163.11 IMPROVEMENTS GENERAL HEALTH AND SAFETY6/3/2025 QUALITY ENTERPRISES USA INC ACH03 (19,558.16) RETAINAGE HELD HEALTH AND SAFETY371,604.95$ 6/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 223.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 234.39 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT457.56$ 6/3/2025 SUNSHINE ACE HARDWARE INC ACH03 49.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6.11.2025 DisbursementsPage 25Page 3426 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description49.44$ 6/3/2025 THOMAS MARINE CONSTRUCTION INC ACH03 292,074.96 IMPROVEMENTS GENERAL SHOULDERS ARE FOR HEALTH AND SAFETY6/3/2025 THOMAS MARINE CONSTRUCTION INC ACH03 (14,603.75) RETAINAGE HELD SHOULDERS ARE FOR HEALTH AND SAFETY277,471.21$ 6/3/2025 CDW LLC ACH03 1,464.00 OTHER CONTRACTUAL SERVICE TO PROVIDE FUNCTIONALITY AT THE IMMOKALEE TRANSFER STATION1,464.00$ 6/3/2025 FERGUSON ENTERPRISES LLC ACH03 11,350.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (227.01) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,360.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (27.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 59.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 5,443.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 228.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 20.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 45.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 31.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (183.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 11,354.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (227.09) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 5,443.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER DISTRIBUTION SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER DISTRIBUTION SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (108.86) DISCOUNT APPLIED OPERATE & MAINTAIN WATER DISTRIBUTION SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 6,918.40 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (138.37) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 483.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (9.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 157.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 28.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 324.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 57.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (9.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 186.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 30.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 335.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 55.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (10.43) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 FERGUSON ENTERPRISES LLC ACH03 275.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 314.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 169.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 428.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 203.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (27.82) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 209.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 15.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 108.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 8.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 12.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 0.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 FERGUSON ENTERPRISES LLC ACH03 (6.59) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT49,182.24$ 6/3/2025 DOUGLAS N HIGGINS INC ACH03 22,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN - IMPROVE CCWSD FACILITY6/3/2025 DOUGLAS N HIGGINS INC ACH03 38,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN - IMPROVE CCWSD FACILITY6/3/2025 DOUGLAS N HIGGINS INC ACH03 (57,475.00) PREVIOUSLY PAID MAINTAIN - IMPROVE CCWSD FACILITY3,025.00$ 6/3/2025 TAMIAMI FORD INC ACH03 56,822.96 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/3/2025 TAMIAMI FORD INC ACH03 64,199.73 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM121,022.69$ 6/3/2025 DIRECT IMPRESSIONS, INC. ACH03 1,300.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.11.2025 DisbursementsPage 26Page 3427 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,300.00$ 6/3/2025 SHENANDOAH GENERAL CONSTRUCTIONACH03 16,523.25 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/3/2025 SHENANDOAH GENERAL CONSTRUCTIONACH03 3,465.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY19,988.25$ 6/3/2025 WESCO TURF INC ACH03 450.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.96$ 6/3/2025 PARADISE ADVERTISING & MARKETING I ACH03 962.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/3/2025 PARADISE ADVERTISING & MARKETING I ACH03 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/3/2025 PARADISE ADVERTISING & MARKETING I ACH03 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/3/2025 PARADISE ADVERTISING & MARKETING I ACH03 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/3/2025 PARADISE ADVERTISING & MARKETING I ACH03 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/3/2025 PARADISE ADVERTISING & MARKETING I ACH03 92,791.86 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC99,616.86$ 6/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 65.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT65.51$ 6/3/2025 COMCAST ACH03 472.22 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF6/3/2025 COMCAST ACH03 382.01 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE6/3/2025 COMCAST ACH03 221.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS6/3/2025 COMCAST ACH03 215.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2025 COMCAST ACH03 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,566.34$ 6/3/2025 ATKINSREALIS USA INC ACH03 10,848.24 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT6/3/2025 ATKINSREALIS USA INC ACH03 2,712.06 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT13,560.30$ 6/3/2025 CITY OF MARCO ISLAND ACH03 258.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS258.32$ 6/3/2025 POLYDYNE INC ACH03 26,358.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,358.00$ 6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 98.59 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 193.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 333.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 110.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 92.86 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 248.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,229.21 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 36.12 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 20.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 70.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 66.07 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,079.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,368.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 72.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 824.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 4,973.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 999.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 162.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 662.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 49.91 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12,694.16$ 6/3/2025 GILLIG LLC ACH03 713.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT713.61$ 6/3/2025 FISHER SCIENTIFIC ACH03 55.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/3/2025 FISHER SCIENTIFIC ACH03 69.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/3/2025 FISHER SCIENTIFIC ACH03 232.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2025 FISHER SCIENTIFIC ACH03 437.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2025 FISHER SCIENTIFIC ACH03 518.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,312.64$ 6/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 800.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 353.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 781.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 75.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 319.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,330.46$ 6/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 456.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6.11.2025 DisbursementsPage 27Page 3428 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description456.41$ 6/3/2025 ANSWERFIRST COMMUNICATIONS INC ACH03 131.05 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008131.05$ 6/3/2025 ENDRESS & HAUSER INC ACH03 10,717.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2025 ENDRESS & HAUSER INC ACH03 197.43 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,914.91$ 6/3/2025 AECOM TECHNICAL SERVICES INC ACH03 5,352.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION6/3/2025 AECOM TECHNICAL SERVICES INC ACH03 4,001.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION9,354.00$ 6/3/2025 A&M PROPERTY MAINTENANCE LLC ACH03 2,555.65 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS6/3/2025 A&M PROPERTY MAINTENANCE LLC ACH03 3,689.40 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS6/3/2025 A&M PROPERTY MAINTENANCE LLC ACH03 13,420.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS19,665.05$ 6/3/2025 MATHESON TRI GAS INC ACH03 4,156.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,156.00$ 6/3/2025ALLEGIANCE BENEFIT PLAN MANAGEME ACH03 295.79 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/3/2025ALLEGIANCE BENEFIT PLAN MANAGEME ACH03 68,895.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/3/2025ALLEGIANCE BENEFIT PLAN MANAGEME ACH03 5,920.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/3/2025ALLEGIANCE BENEFIT PLAN MANAGEME ACH03 4,408.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE79,519.24$ 6/3/2025 NI GOVERNMENT SERVICES INC ACH03 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 6/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 2,904.95 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 12,060.65 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,965.60$ 6/3/2025 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 6/3/2025 US WATER SERVICES CORPORATION ACH03 4,767.41 RETAINAGE RELEASED 12/1-12/31/24 PS 101.16 REHAB6/3/2025 US WATER SERVICES CORPORATION ACH03 103,438.04 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 (93,094.24) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 141,517.31 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 (127,365.58) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 46,169.12 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 (41,552.21) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 46,169.12 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 (41,552.21) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 70,457.66 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 (63,411.89) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 23,385.56 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE6/3/2025 US WATER SERVICES CORPORATION ACH03 167.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY69,095.19$ 6/3/2025 PREFERRED MATERIALS INC ACH03 254.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY254.16$ 6/3/2025 LEO'S SOD, LLC ACH03 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 6/3/2025 TRINOVA INC ACH03 286.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT286.57$ 6/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 596.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET596.58$ 6/3/2025 EFE INC ACH03 31.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.38$ 6/3/2025 RF ENVIRONMENTAL SERVICES ACH03 110,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2025 RF ENVIRONMENTAL SERVICES ACH03 84,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2025 RF ENVIRONMENTAL SERVICES ACH03 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2025 RF ENVIRONMENTAL SERVICES ACH03 (32,600.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE619,400.00$ 6/3/2025 WATER SCIENCE ASSOCIATES, LLC ACH03 8,188.47 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8,188.47$ 6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 7,729.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,492.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX6.11.2025 DisbursementsPage 28Page 3429 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,897.59 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,179.74 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES21,311.11$ 6/3/2025 RENAISSANCE HALL AT OLD COURSE LLCACH03 3,540.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,540.00$ 6/3/2025AMERICAN GOVERNMENT SERVICES CO WIR03 150.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER AND WASTEWATER INFRASTRUCTURE6/3/2025AMERICAN GOVERNMENT SERVICES CO WIR03 250.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER AND WASTEWATER INFRASTRUCTURE400.00$ 6/3/2025 CLERK OF COURTS WIR03 240.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT6/3/2025 CLERK OF COURTS WIR03 40.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT6/3/2025 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT6/3/2025 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/3/2025 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/3/2025 CLERK OF COURTS WIR03 1,159.84 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/3/2025 CLERK OF COURTS WIR03 8,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,190.84$ 6/3/2025 HANNULA LANDSCAPING & IRRIGATION I WIR03 872.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION6/3/2025 HANNULA LANDSCAPING & IRRIGATION I WIR03 978.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION1,850.75$ 6/3/2025 JOHNSON ENGINEERING LLC WIR03 87.50 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY6/3/2025 JOHNSON ENGINEERING LLC WIR03 23,058.00 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY23,145.50$ 6/3/2025 RENTFIX PROPERTY MANAGEMENT INC. 231398 5,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,400.00$ 6/3/2025 RENTFIX PROPERTY MANAGEMENT INC. 231399 3,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,600.00$ 6/4/2025AGENCY FOR HEALTH CARE ADMINISTRABCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 6/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,857.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,857.34$ 6/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 4,471.20 OTHER OPERATING SUPPLIES 800 MGH RADIO'S FOR UPCOMING HURRICANE SEASON6/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 2,235.60 OTHER OPERATING SUPPLIES 800 MGH RADIO'S FOR UPCOMING HURRICANE SEASON6/4/2025 COMMUNICATIONS INTERNATIONAL INC ACH04 1,290.78 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS7,997.58$ 6/4/2025 FORESTRY RESOURCES LLC ACH04 2,096.00 MULCH SUPPORT SERVICE DELIVERY6/4/2025 FORESTRY RESOURCES LLC ACH04 2,096.00 MULCH SUPPORT SERVICE DELIVERY4,192.00$ 6/4/2025 JM TODD COMPANY ACH04 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2025 JM TODD COMPANY ACH04 21.26 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.05$ 6/4/2025 JSFM INC ACH04 12.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.16$ 6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 4,541.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 3,555.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 6,660.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 5,214.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 3,935.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 3,081.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 2,570.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 2,650.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 3,769.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 3,888.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 2,227.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2025 Q GRADY MINOR & ASSOCIATES LLC ACH04 2,297.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,393.50$ 6/4/2025 WESTVIEW CORP INC ACH04 984.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV984.00$ 6/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 166.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 289.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 267.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES723.34$ 6/4/2025 SUNSHINE ACE HARDWARE INC ACH04 153.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2025 SUNSHINE ACE HARDWARE INC ACH04 (19.79) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.11.2025 DisbursementsPage 29Page 3430 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/4/2025 SUNSHINE ACE HARDWARE INC ACH04 44.94 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER178.45$ 6/4/2025 VICS BOOT & SHOE INC ACH04 199.74 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/4/2025 VICS BOOT & SHOE INC ACH04 407.98 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 VICS BOOT & SHOE INC ACH04 178.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6/4/2025 VICS BOOT & SHOE INC ACH04 191.24 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES6/4/2025 VICS BOOT & SHOE INC ACH04 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/4/2025 VICS BOOT & SHOE INC ACH04 926.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/4/2025 VICS BOOT & SHOE INC ACH04 190.02 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY6/4/2025 VICS BOOT & SHOE INC ACH04 610.51 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD6/4/2025 VICS BOOT & SHOE INC ACH04 135.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES6/4/2025 VICS BOOT & SHOE INC ACH04 662.49 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/4/2025 VICS BOOT & SHOE INC ACH04 381.61 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY6/4/2025 VICS BOOT & SHOE INC ACH04 340.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY6/4/2025 VICS BOOT & SHOE INC ACH04 206.54 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF6/4/2025 VICS BOOT & SHOE INC ACH04 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF6/4/2025 VICS BOOT & SHOE INC ACH04 768.97 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR5,616.27$ 6/4/2025 CDW LLC ACH04 426.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS6/4/2025 CDW LLC ACH04 11,969.97 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/4/2025 CDW LLC ACH04 1,489.94 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/4/2025 CDW LLC ACH04 1,211.25 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/4/2025 CDW LLC ACH04 3,819.63 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY18,916.79$ 6/4/2025 FERGUSON ENTERPRISES LLC ACH04 2,082.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 (41.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 159.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 60.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 153.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 58.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 118.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 44.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 59.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 22.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 (9.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 66,173.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 FERGUSON ENTERPRISES LLC ACH04 (1,323.46) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT68,128.92$ 6/4/2025 TAMIAMI FORD INC ACH04 92,798.86 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE6/4/2025 TAMIAMI FORD INC ACH04 92,800.11 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE185,598.97$ 6/4/2025 PARADISE ADVERTISING & MARKETING I ACH04 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/4/2025 PARADISE ADVERTISING & MARKETING I ACH04 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,587.50$ 6/4/2025 GRAYBAR ELECTRIC COMPANY INC ACH04 690.96 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/4/2025 GRAYBAR ELECTRIC COMPANY INC ACH04 66.87 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/4/2025 GRAYBAR ELECTRIC COMPANY INC ACH04 62.17 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT820.00$ 6/4/2025 CITY OF MARCO ISLAND ACH04 509.67 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2025 CITY OF MARCO ISLAND ACH04 1,591.29 WATER AND SEWER WATER & SEWAR6/4/2025 CITY OF MARCO ISLAND ACH04 549.38 WATER AND SEWER SUPPORT SERVICE DELIVERY2,650.34$ 6/4/2025 TRACER ELECTRONICS LLC ACH04 355.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/4/2025 TRACER ELECTRONICS LLC ACH04 168.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/4/2025 TRACER ELECTRONICS LLC ACH04 151.77 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/4/2025 TRACER ELECTRONICS LLC ACH04 73.49 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT748.26$ 6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 4.48 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 155.03 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 529.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 36.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 933.57 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.11.2025 DisbursementsPage 30Page 3431 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 37.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,275.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 151.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 7,184.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,250.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 306.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 133.59 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 359.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12,358.08$ 6/4/2025 PATTERSON VETERINARY SUPPLY INC ACH04 39.68 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES39.68$ 6/4/2025 CITY OF EVERGLADES CITY ACH04 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 6/4/2025 GILLIG LLC ACH04 596.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT596.19$ 6/4/2025 FISHER SCIENTIFIC ACH04 875.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 FISHER SCIENTIFIC ACH04 1,561.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 FISHER SCIENTIFIC ACH04 1,373.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2025 FISHER SCIENTIFIC ACH04 1,282.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5,092.40$ 6/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 2,485.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,485.74$ 6/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 111.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES111.50$ 6/4/2025 ENDRESS & HAUSER INC ACH04 15,310.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,310.32$ 6/4/2025 LHOIST NORTH AMERICA OF ALABAMA L ACH04 9,789.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,789.08$ 6/4/2025 STANTEC CONSULTING SERVICES INC ACH04 5,682.00 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS5,682.00$ 6/4/2025 EARLY LEARNING COALITION OF SOUTHWACH04 8,400.01 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY8,400.01$ 6/4/2025 STERICYCLE INC ACH04 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 6/4/2025 SUN LIFE ASSURANCE COMPANY OF CANACH04 100,785.60 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,785.60$ 6/4/2025 CONTEMPORARY CONTROLS & COMM INACH04 2,986.92 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS2,986.92$ 6/4/2025 PREFERRED MATERIALS INC ACH04 200,908.23 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/4/2025 PREFERRED MATERIALS INC ACH04 109.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/4/2025 PREFERRED MATERIALS INC ACH04 72.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/4/2025 PREFERRED MATERIALS INC ACH04 385.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY201,475.59$ 6/4/2025 LEO'S SOD, LLC ACH04 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/4/2025 LEO'S SOD, LLC ACH04 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/4/2025 LEO'S SOD, LLC ACH04 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/4/2025 LEO'S SOD, LLC ACH04 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE6/4/2025 LEO'S SOD, LLC ACH04 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/4/2025 LEO'S SOD, LLC ACH04 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/4/2025 LEO'S SOD, LLC ACH04 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/4/2025 LEO'S SOD, LLC ACH04 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE1,060.00$ 6/4/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 1,173.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,173.05$ 6/4/2025 TRADEWINDS POWER CORP ACH04 247,628.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM247,628.00$ 6/4/2025 BLOT ENGINEERING INC ACH04 14,180.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/4/2025 BLOT ENGINEERING INC ACH04 5,309.10 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS6/4/2025 BLOT ENGINEERING INC ACH04 3,633.12 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS23,122.22$ 6/4/2025 KEYSTAFF INC ACH04 1,042.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 912.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 3,626.35 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2025 KEYSTAFF INC ACH04 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6.11.2025 DisbursementsPage 31Page 3432 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/4/2025 KEYSTAFF INC ACH04 2,006.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/4/2025 KEYSTAFF INC ACH04 1,054.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 944.00 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY6/4/2025 KEYSTAFF INC ACH04 419.40 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 132.75 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.6/4/2025 KEYSTAFF INC ACH04 1,086.73 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE6/4/2025 KEYSTAFF INC ACH04 942.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE6/4/2025 KEYSTAFF INC ACH04 1,004.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 3,300.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 3,188.64 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY6/4/2025 KEYSTAFF INC ACH04 786.24 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY6/4/2025 KEYSTAFF INC ACH04 393.12 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY6/4/2025 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/4/2025 KEYSTAFF INC ACH04 1,434.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/4/2025 KEYSTAFF INC ACH04 1,792.48 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/4/2025 KEYSTAFF INC ACH04 1,106.90 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM6/4/2025 KEYSTAFF INC ACH04 478.79 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 950.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 910.96 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/4/2025 KEYSTAFF INC ACH04 671.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/4/2025 KEYSTAFF INC ACH04 526.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/4/2025 KEYSTAFF INC ACH04 3,937.50 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2025 KEYSTAFF INC ACH04 1,187.42 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/4/2025 KEYSTAFF INC ACH04 666.72 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/4/2025 KEYSTAFF INC ACH04 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT6/4/2025 KEYSTAFF INC ACH04 983.04 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2025 KEYSTAFF INC ACH04 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION6/4/2025 KEYSTAFF INC ACH04 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/4/2025 KEYSTAFF INC ACH04 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/4/2025 KEYSTAFF INC ACH04 2,511.48 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/4/2025 KEYSTAFF INC ACH04 942.11 TEMPORARY LABOR EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 1,275.20 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES6/4/2025 KEYSTAFF INC ACH04 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 1,671.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 3,238.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 3,457.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 8,440.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/4/2025 KEYSTAFF INC ACH04 2,025.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 811.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 2,969.90 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/4/2025 KEYSTAFF INC ACH04 15,672.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/4/2025 KEYSTAFF INC ACH04 21,028.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 2,994.52 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/4/2025 KEYSTAFF INC ACH04 2,807.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2025 KEYSTAFF INC ACH04 1,603.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2025 KEYSTAFF INC ACH04 1,803.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2025 KEYSTAFF INC ACH04 246.64 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/4/2025 KEYSTAFF INC ACH04 2,661.06 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/4/2025 KEYSTAFF INC ACH04 229.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 795.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 2,723.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2025 KEYSTAFF INC ACH04 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 806.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2025 KEYSTAFF INC ACH04 441.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 1,112.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 1,083.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 11,786.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2025 KEYSTAFF INC ACH04 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2025 KEYSTAFF INC ACH04 2,557.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/4/2025 KEYSTAFF INC ACH04 33.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 1,788.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 121.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS6.11.2025 DisbursementsPage 32Page 3433 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/4/2025 KEYSTAFF INC ACH04 29.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 2,415.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 79.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 206.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/4/2025 KEYSTAFF INC ACH04 808.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/4/2025 KEYSTAFF INC ACH04 828.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/4/2025 KEYSTAFF INC ACH04 188.78 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM6/4/2025 KEYSTAFF INC ACH04 1,202.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/4/2025 KEYSTAFF INC ACH04 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/4/2025 KEYSTAFF INC ACH04 675.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/4/2025 KEYSTAFF INC ACH04 8,269.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/4/2025 KEYSTAFF INC ACH04 929.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC164,330.33$ 6/4/2025 CPH CONSULTING, LLC ACH04 2,997.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY6/4/2025 CPH CONSULTING, LLC ACH04 5,037.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY6/4/2025 CPH CONSULTING, LLC ACH04 3,025.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY6/4/2025 CPH CONSULTING, LLC ACH04 412.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY6/4/2025 CPH CONSULTING, LLC ACH04 1,005.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY12,477.75$ 6/4/2025 CLERK OF COURTS WIR04 150.40 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD DEVELOPMENT REVIEW6/4/2025 CLERK OF COURTS WIR04 37.00 CLERKS RECORDING FEES ETC CANAL EASEMENTS6/4/2025 CLERK OF COURTS WIR04 54.00 CLERKS RECORDING FEES ETC CANAL EASEMENTS6/4/2025 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC CANAL EASEMENTS6/4/2025 CLERK OF COURTS WIR04 37.00 CLERKS RECORDING FEES ETC CANAL EASEMENTS6/4/2025 CLERK OF COURTS WIR04 57,833.53 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/4/2025 CLERK OF COURTS WIR04 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/4/2025 CLERK OF COURTS WIR04 115,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/4/2025 CLERK OF COURTS WIR04 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS173,478.93$ 6/4/2025 NAVITUS HEALTH SOLUTIONS LLC WIR04 862,962.08 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM862,962.08$ 6/4/2025 SACYR CONSTRUCTION USA LLC WIR04 359,306.34 RETAINAGE RELEASED 3/26-4/25/25 VBR EXT6/4/2025 SACYR CONSTRUCTION USA LLC WIR04 1,154,252.28 RETAINAGE RELEASED 3/26-4/25/25 VBR EXT6/4/2025 SACYR CONSTRUCTION USA LLC WIR04 202,105.08 RETAINAGE RELEASED 3/26-4/25/25 VBR EXT6/4/2025 SACYR CONSTRUCTION USA LLC WIR04 2,315,693.69 RETAINAGE RELEASED 3/26-4/25/25 VBR EXT4,031,357.39$ 6/4/2025 THE LINCOLN NATIONAL LIFE WIROC 17,303.60 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE17,303.60$ 6/5/2025 KIRK SANDERS 231400 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,000.00$ 6/5/2025 KIRK SANDERS 231401 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,000.00$ 6/5/2025 KIRK SANDERS 231402 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 6/5/2025 WALTHAM RIVER'S EDGE LLC 231403 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 6/5/2025 WELLS FARGO HOME MORTGAGE 231404 1,623.89 DISASTER ASSISTANCE CARES RELIEF1,623.89$ 6/5/2025 SANGAREDI LLC ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 6/5/2025 AIRBUS HELICOPTERS INC ACH05 2,180.19 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,180.19$ 6/5/2025 CARTER FENCE COMPANY INC ACH05 1,607.20 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES.6/5/2025 CARTER FENCE COMPANY INC ACH05 2,963.76 FENCING MAINTENANCE FENCING BLUE BILL4,570.96$ 6/5/2025 COMMUNICATIONS INTERNATIONAL INC ACH05 194.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT194.40$ 6/5/2025 JM TODD COMPANY ACH05 1.90 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5/2025 JM TODD COMPANY ACH05 69.53 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2025 JM TODD COMPANY ACH05 42.16 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS113.59$ 6/5/2025 JSFM INC ACH05 20.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2025 JSFM INC ACH05 69.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES90.15$ 6.11.2025 DisbursementsPage 33Page 3434 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/5/2025 WESTVIEW CORP INC ACH05 1,052.02 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV1,052.02$ 6/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 126.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 759.41 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT885.43$ 6/5/2025 SUNSHINE ACE HARDWARE INC ACH05 62.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62.95$ 6/5/2025 CDW LLC ACH05 540.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2025 CDW LLC ACH05 816.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,356.00$ 6/5/2025 FERGUSON ENTERPRISES LLC ACH05 3,764.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2025 FERGUSON ENTERPRISES LLC ACH05 (75.29) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2025 FERGUSON ENTERPRISES LLC ACH05 895.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/5/2025 FERGUSON ENTERPRISES LLC ACH05 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/5/2025 FERGUSON ENTERPRISES LLC ACH05 (17.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/5/2025 FERGUSON ENTERPRISES LLC ACH05 10,636.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/5/2025 FERGUSON ENTERPRISES LLC ACH05 (212.72) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT15,075.51$ 6/5/2025 OSBURN ASSOCIATES INC ACH05 5,078.40 TRAFFIC SIGNS TO MAINTAIN ROADWAY SIGNS5,078.40$ 6/5/2025 CITY OF NAPLES ACH05 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 6/5/2025 PARADISE ADVERTISING & MARKETING I ACH05 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/5/2025 PARADISE ADVERTISING & MARKETING I ACH05 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,815.00$ 6/5/2025 COMCAST ACH05 217.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/5/2025 COMCAST ACH05 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION6/5/2025 COMCAST ACH05 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION6/5/2025 COMCAST ACH05 108.10 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2025 COMCAST ACH05 108.10 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2025 COMCAST ACH05 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF6/5/2025 COMCAST ACH05 255.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/5/2025 COMCAST ACH05 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION6/5/2025 COMCAST ACH05 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY6/5/2025 COMCAST ACH05 164.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS6/5/2025 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION6/5/2025 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,911.92$ 6/5/2025 CITY OF MARCO ISLAND ACH05 72,165.46 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT72,165.46$ 6/5/2025 CAROLLO ENGINEERS INC ACH05 1,072.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 1,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 584.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 584.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 1,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 3,873.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2025 CAROLLO ENGINEERS INC ACH05 159.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,982.60$ 6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 3,862.82 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 150.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 312.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 340.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 24.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,629.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 328.24 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 648.60 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,172.11 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 72.81 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 15.23 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 359.71 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6.11.2025 DisbursementsPage 34Page 3435 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 403.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 376.02 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 3,241.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 44,643.15 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 12.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 451.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 373.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT58,419.78$ 6/5/2025 GILLIG LLC ACH05 587,078.14 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES6/5/2025 GILLIG LLC ACH05 587,078.14 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES1,174,156.28$ 6/5/2025 FISHER SCIENTIFIC ACH05 56.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/5/2025 FISHER SCIENTIFIC ACH05 409.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/5/2025 FISHER SCIENTIFIC ACH05 151.31 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/5/2025 FISHER SCIENTIFIC ACH05 85.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER702.58$ 6/5/2025 BAKER & TAYLOR ENTERTAINMENT ACH05 2,711.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5/2025 BAKER & TAYLOR ENTERTAINMENT ACH05 286.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,997.87$ 6/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 229.41 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC229.41$ 6/5/2025 BALD EAGLE TOWING & RECOVERY INC ACH05 130.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2025 BALD EAGLE TOWING & RECOVERY INC ACH05 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00$ 6/5/2025 DAVIDSON ENGINEERING INC ACH05 1,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/5/2025 DAVIDSON ENGINEERING INC ACH05 2,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,216.00$ 6/5/2025 CASTA C MELENDEZ ACH05 477.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS477.75$ 6/5/2025 ELECTRONIC ACCESS SPECIALIST ACH05 243.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES243.78$ 6/5/2025 BIBLIOTHECA LLC ACH05 5,876.91 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5,876.91$ 6/5/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH05 3,365.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,365.68$ 6/5/2025 PROPIO LS LLC ACH05 150.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/5/2025 PROPIO LS LLC ACH05 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY225.00$ 6/5/2025 LEO'S SOD, LLC ACH05 406.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION406.00$ 6/5/2025 DIGITECH COMPUTER LLC ACH05 188.97 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS6/5/2025 DIGITECH COMPUTER LLC ACH05 59,678.69 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS59,867.66$ 6/5/2025 JAMIE A NARA ACH05 618.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS618.80$ 6/5/2025 MASABI LLC ACH05 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 6/5/2025 KEYSTAFF INC ACH05 5,667.84 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/5/2025 KEYSTAFF INC ACH05 5,094.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/5/2025 KEYSTAFF INC ACH05 5,333.99 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT6/5/2025 KEYSTAFF INC ACH05 2,838.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/5/2025 KEYSTAFF INC ACH05 1,360.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/5/2025 KEYSTAFF INC ACH05 710.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/5/2025 KEYSTAFF INC ACH05 6,528.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/5/2025 KEYSTAFF INC ACH05 14,114.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/5/2025 KEYSTAFF INC ACH05 10,811.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE52,460.04$ 6/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 4,978.51 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,978.51$ 6/5/2025 AVFUEL CORP. ACH05 19,799.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/5/2025 AVFUEL CORP. ACH05 19,791.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES39,590.96$ 6/5/2025 CLERK OF COURTS WIR05 171.50 CLERKS RECORDING FEES ETC RECORDING FEES6/5/2025 CLERK OF COURTS WIR05 61.00 CLERKS RECORDING FEES ETC RECORDING FEES6.11.2025 DisbursementsPage 35Page 3436 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/5/2025 CLERK OF COURTS WIR05 630.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT6/5/2025 CLERK OF COURTS WIR05 71.00 CLERKS RECORDING FEES ETC WRONG INVOICE6/5/2025 CLERK OF COURTS WIR05 1,159.84 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD2,093.34$ 6/5/2025 DIAMONDE WIR05 1,207.11 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY1,207.11$ 6/5/2025 ENVIROSERVE INC WIR05 1,724.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,724.00$ 6/5/2025 PORTER, WRIGHT MORRIS & ARTHUR LL231405 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE25,000.00$ 6/6/2025 AMERIGAS PROPANE LP 231406 80.62 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS6/6/2025 AMERIGAS PROPANE LP 231406 241.87 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS322.49$ 6/6/2025 COLLIER COUNTY HEALTH DEPARTMENT231407 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 6/6/2025 STATE OF FLORIDA 231408 273.33 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 APRIL 2025 TAX COLL273.33$ 6/6/2025 LCEC 231409 148.21 ELECTRICITY 4/16-5/16/25 1040 WINTERBERRY DR6/6/2025 LCEC 231409 148.21 ELECTRICITY 4/16-5/16/25 1040 WINTERBERRY DR6/6/2025 LCEC 231409 27.18 ELECTRICITY 4/16-5/16/25 1040 WINTERBERRY DR6/6/2025 LCEC 231409 2,434.04 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/6/2025 LCEC 231409 151.69 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/6/2025 LCEC 231409 71.11 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/6/2025 LCEC 231409 81.98 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/6/2025 LCEC 231409 674.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/6/2025 LCEC 231409 1,934.08 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/6/2025 LCEC 231409 585.01 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6,255.97$ 6/6/2025 CMRS FP 231410 2,000.00 POSTAGE TO MAINTAIN LIBRARY OPERATIONS6/6/2025 CMRS FP 231410 15,000.00 POSTAGE TO MAINTAIN LIBRARY OPERATIONS17,000.00$ 6/6/2025 FLORIDA POWER & LIGHT 231411 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 102.31 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/6/2025 FLORIDA POWER & LIGHT 231411 480.57 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/6/2025 FLORIDA POWER & LIGHT 231411 33.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 67.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 67.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 93.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 98.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 126.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 151.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 173.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 293.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 35.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 55.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 56.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 142.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/6/2025 FLORIDA POWER & LIGHT 231411 29.23 ELECTRICITY COMMUNITY BEAUTIFICATION6/6/2025 FLORIDA POWER & LIGHT 231411 28.98 ELECTRICITY COMMUNITY BEAUTIFICATION6/6/2025 FLORIDA POWER & LIGHT 231411 527.26 ELECTRICITY COMMUNITY BEAUTIFICATION6/6/2025 FLORIDA POWER & LIGHT 231411 27.77 ELECTRICITY COMMUNITY BEAUTIFICATION6/6/2025 FLORIDA POWER & LIGHT 231411 26.39 ELECTRICITY COMMUNITY BEAUTIFICATION6/6/2025 FLORIDA POWER & LIGHT 231411 722.09 ELECTRICITY UTILITIES FOR EMS STATION6/6/2025 FLORIDA POWER & LIGHT 231411 325.17 ELECTRICITY UTILITIES FOR EMS STATION6/6/2025 FLORIDA POWER & LIGHT 231411 692.68 ELECTRICITY UTILITIES FOR EMS STATION6/6/2025 FLORIDA POWER & LIGHT 231411 39.47 ELECTRICITY 3/31-4/30/25 3315 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 1,115.60 ELECTRICITY 3/31-4/30/25 3315 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 10,268.54 ELECTRICITY 3/31-4/30/25 3315 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 2,717.98 ELECTRICITY 3/31-4/30/25 3315 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 5,601.65 ELECTRICITY 3/31-4/30/25 3315 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 312.83 PREPAID EXPENSES OTHER 4/17-5/19/25 3323 TAMIAMI TRL E6.11.2025 DisbursementsPage 36Page 3437 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 FLORIDA POWER & LIGHT 231411 2,446.49 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 20,141.28 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 6,346.97 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 49,357.96 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 3,182.30 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 104.35 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 6,797.54 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 573.48 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 954.25 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 464.95 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 701.02 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 638.64 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 692.88 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 692.88 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 12,233.14 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 1,681.24 ELECTRICITY 4/17-5/19/25 3323 TAMIAMI TRL E6/6/2025 FLORIDA POWER & LIGHT 231411 22,986.92 ELECTRICITY 4/30-5/30/25 SHERIFF6/6/2025 FLORIDA POWER & LIGHT 231411 805.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/6/2025 FLORIDA POWER & LIGHT 231411 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/6/2025 FLORIDA POWER & LIGHT 231411 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 73.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 143.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 29.86 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT6/6/2025 FLORIDA POWER & LIGHT 231411 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/6/2025 FLORIDA POWER & LIGHT 231411 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 30.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 67.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 70.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/6/2025 FLORIDA POWER & LIGHT 231411 81.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 1,042.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/6/2025 FLORIDA POWER & LIGHT 231411 26.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/6/2025 FLORIDA POWER & LIGHT 231411 41.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 83.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 46.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 62.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 63.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/6/2025 FLORIDA POWER & LIGHT 231411 76.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 81.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 161.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/6/2025 FLORIDA POWER & LIGHT 231411 1,114.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/6/2025 FLORIDA POWER & LIGHT 231411 28.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 14,516.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/6/2025 FLORIDA POWER & LIGHT 231411 3,070.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 278.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 5,753.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 541.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 263.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 758.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 1,605.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 4,055.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 483.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 5,896.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 27.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 3,307.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 1,858.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6.11.2025 DisbursementsPage 37Page 3438 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 FLORIDA POWER & LIGHT 231411 27.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 1,133.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 1,102.53 ELECTRICITY SUPPORT SERVICE DELIVERY6/6/2025 FLORIDA POWER & LIGHT 231411 65.80 ELECTRICITY ELECTRIC UTILITIES6/6/2025 FLORIDA POWER & LIGHT 231411 917.91 ELECTRICITY ELECTRIC UTILITIES6/6/2025 FLORIDA POWER & LIGHT 231411 27.44 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2025 FLORIDA POWER & LIGHT 231411 27.23 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2025 FLORIDA POWER & LIGHT 231411 55.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 58.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 153.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 145.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 73.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 94.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 1,177.32 ELECTRICITY SUPPORT SERVICE DELIVERY6/6/2025 FLORIDA POWER & LIGHT 231411 3,164.53 ELECTRICITY SUPPORT SERVICE DELIVERY6/6/2025 FLORIDA POWER & LIGHT 231411 1,366.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2025 FLORIDA POWER & LIGHT 231411 3,558.62 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2025 FLORIDA POWER & LIGHT 231411 37.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2025 FLORIDA POWER & LIGHT 231411 28.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2025 FLORIDA POWER & LIGHT 231411 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 121.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 930.60 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 26.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 59.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 3,301.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2025 FLORIDA POWER & LIGHT 231411 6,196.16 ELECTRICITY ELECTRICAL FOR DAS6/6/2025 FLORIDA POWER & LIGHT 231411 27.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS225,428.55$ 6/6/2025 VERIZON WIRELESS 231412 257.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 1,049.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 241.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 78.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 40.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 116.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 172.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 246.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 38.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 92.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 37.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 370.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 362.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 255.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 301.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 560.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 1,722.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 209.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 3,379.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 545.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 0.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 222.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 226.95 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 374.81 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 36.17 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 524.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 72.32 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6.11.2025 DisbursementsPage 38Page 3439 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 VERIZON WIRELESS 231412 39.61 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 40.04 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 200.36 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 288.64 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES6/6/2025 VERIZON WIRELESS 231412 788.15 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY6/6/2025 VERIZON WIRELESS 231412 1,576.68 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS6/6/2025 VERIZON WIRELESS 231412 1,136.30 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY6/6/2025 VERIZON WIRELESS 231412 486.98 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY6/6/2025 VERIZON WIRELESS 231412 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 176.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 3,802.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 427.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 2,131.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 788.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 234.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY6/6/2025 VERIZON WIRELESS 231412 175.14 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY6/6/2025 VERIZON WIRELESS 231412 91.20 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/6/2025 VERIZON WIRELESS 231412 365.40 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/6/2025 VERIZON WIRELESS 231412 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 840.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 50.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 185.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 1,134.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 328.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 1,963.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 26.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 287.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 125.78 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0086/6/2025 VERIZON WIRELESS 231412 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 215.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 37.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 439.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 75.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 381.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 1,503.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 378.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 2,655.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 118.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 86.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 53.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 316.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 36.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 687.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/6/2025 VERIZON WIRELESS 231412 693.72 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 639.37 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/6/2025 VERIZON WIRELESS 231412 186.30 CELLULAR TELEPHONE COMMUNICATIONS6/6/2025 VERIZON WIRELESS 231412 72.72 CELLULAR TELEPHONE COMMUNICATIONS6/6/2025 VERIZON WIRELESS 231412 41.48 CELLULAR TELEPHONE COMMUNICATIONS6/6/2025 VERIZON WIRELESS 231412 94.43 CELLULAR TELEPHONE COMMUNICATIONS6/6/2025 VERIZON WIRELESS 231412 42.77 CELLULAR TELEPHONE COMMUNICATIONS6/6/2025 VERIZON WIRELESS 231412 37.25 CELLULAR TELEPHONE COMMUNICATIONS6/6/2025 VERIZON WIRELESS 231412 181.83 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 44.50 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 44.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 36.42 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6.11.2025 DisbursementsPage 39Page 3440 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 VERIZON WIRELESS 231412 930.74 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 763.65 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 78.26 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 220.68 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 75.38 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 255.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 882.08 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 36.79 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 228.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 37.04 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 40.44 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 36.42 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 75.85 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 72.55 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 40.12 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY6/6/2025 VERIZON WIRELESS 231412 41.31 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY44,082.08$ 6/6/2025 CITY OF NAPLES 231437 1,854.50 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,854.50$ 6/6/2025 CITY OF NAPLES 231438 8,168.17 WATER AND SEWER 3/28-5/28/25 2373 E HORSESHOE DR8,168.17$ 6/6/2025 CITY OF NAPLES 231439 4,187.80 WATER AND SEWER 4/2-5/28/25 250 PATRIOT WAY4,187.80$ 6/6/2025 CITY OF NAPLES 231440 1.27 PREPAID EXPENSES OTHER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 9.91 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 89.32 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 68.61 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 199.92 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 12.89 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 4.70 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 24.02 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 27.53 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 2.32 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 11.45 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 3.86 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 1.88 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 2.84 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 2.59 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 2.81 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 2.81 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 49.85 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231440 6.86 WATER AND SEWER 4/2-5/28/25 3301 TAMIAMI TRL E525.44$ 6/6/2025 CITY OF NAPLES 231441 15.22 PREPAID EXPENSES OTHER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 119.01 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 1,072.70 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 824.01 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 2,401.08 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 154.81 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 56.44 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 288.46 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 330.67 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 27.90 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 137.50 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 46.41 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 22.62 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 34.10 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 31.07 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 33.71 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 33.71 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 599.30 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6/6/2025 CITY OF NAPLES 231441 81.77 WATER AND SEWER 4/1-5/28/25 3301 TAMIAMI TRL E6,310.49$ 6.11.2025 DisbursementsPage 40Page 3441 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 CITY OF NAPLES 231442 122.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS122.54$ 6/6/2025 CITY OF NAPLES 231443 97.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS97.10$ 6/6/2025 CITY OF NAPLES 231444 93.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS93.92$ 6/6/2025 CITY OF NAPLES 231445 122.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS122.54$ 6/6/2025 CITY OF NAPLES 231446 90.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS90.74$ 6/6/2025 CITY OF NAPLES 231447 106.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS106.64$ 6/6/2025 CITY OF NAPLES 231448 30.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30.56$ 6/6/2025 CITY OF NAPLES 231449 49.64 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM49.64$ 6/6/2025 CITY OF NAPLES 231450 1,339.06 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,339.06$ 6/6/2025 CITY OF NAPLES 231451 120.94 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM120.94$ 6/6/2025 CITY OF NAPLES 231452 2,804.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,804.05$ 6/6/2025 CITY OF NAPLES 231453 78.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS78.02$ 6/6/2025 CITY OF NAPLES 231454 243.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS243.38$ 6/6/2025 CITY OF NAPLES 231455 132.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS132.08$ 6/6/2025 CITY OF NAPLES 231456 133.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS133.30$ 6/6/2025 CITY OF NAPLES 231457 284.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS284.72$ 6/6/2025 CITY OF NAPLES 231458 146.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS146.44$ 6/6/2025 CITY OF NAPLES 231459 2,742.46 WATER AND SEWER PUBLIC HEALTH AND SAFETY6/6/2025 CITY OF NAPLES 231459 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,574.98$ 6/6/2025 CITY OF NAPLES 231460 704.14 WATER AND SEWER PUBLIC HEALTH AND SAFETY704.14$ 6/6/2025 CITY OF NAPLES 231461 3,644.50 WATER AND SEWER SUPPORT SERVICE DELIVERY6/6/2025 CITY OF NAPLES 231461 832.52 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,477.02$ 6/6/2025 CITY OF NAPLES 231462 3,410.88 WATER AND SEWER WATER & SEWAR3,410.88$ 6/6/2025 DEPARTMENT OF ENVIRONMENTAL 231463 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 6/6/2025 FLORIDA POWER & LIGHT COMPANY 231464 22,548.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,548.71$ 6/6/2025 FLORIDA POWER & LIGHT COMPANY 231465 37,103.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,103.73$ 6/6/2025 FLORIDA POWER & LIGHT COMPANY 231466 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 6/6/2025 IMMOKALEE WATER & SEWER DISTRICT 231413 37.91 WATER AND SEWER FOR WATER FOR THE PARKS6/6/2025 IMMOKALEE WATER & SEWER DISTRICT 231413 391.16 WATER AND SEWER FOR WATER FOR THE PARKS6/6/2025 IMMOKALEE WATER & SEWER DISTRICT 231413 49.27 WATER AND SEWER FOR WATER FOR THE PARKS478.34$ 6/6/2025 LAWSON PRODUCTS INC 231414 336.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.46$ 6/6/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231415 830.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES830.00$ 6/6/2025 PENINSULA IMPROVEMENT CORPORATIO231416 48,600.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION6/6/2025 PENINSULA IMPROVEMENT CORPORATIO231416 23,500.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION72,100.00$ 6/6/2025 GEOSTAR LLC 231417 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT6.11.2025 DisbursementsPage 41Page 3442 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2.30$ 6/6/2025 SUNSHINE LUBES LLC 231418 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 88.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 74.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 SUNSHINE LUBES LLC 231418 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,746.71$ 6/6/2025 FPL ASSIST 231467 119.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.28$ 6/6/2025 FPL ASSIST 231468 98.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS98.47$ 6/6/2025 CPR COURIER 231419 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008100.00$ 6/6/2025 EOLA POWER LLC 231420 80,618.52 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES80,618.52$ 6/6/2025 PAVEMENT MAINTENANCE LLC 231421 437,421.50 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/6/2025 PAVEMENT MAINTENANCE LLC 231421 (21,871.07) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY415,550.43$ 6/6/2025 LEROUX LAW PA 231422 41,947.45 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/6/2025 LEROUX LAW PA 231422 43,624.75 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS85,572.20$ 6/6/2025 HAHN LOESER & PARKS LLP 231423 68,755.48 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/6/2025 HAHN LOESER & PARKS LLP 231423 22,428.92 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS91,184.40$ 6/6/2025 DIRECTV LLC 231424 274.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX6/6/2025 DIRECTV LLC 231424 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES346.99$ 6/6/2025 STANDARD INSURANCE COMPANY 231425 439.73 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE439.73$ 6/6/2025 JOHN TO GO FL LLC 231426 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH6/6/2025 JOHN TO GO FL LLC 231426 1,160.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,305.00$ 6.11.2025 DisbursementsPage 42Page 3443 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/6/2025 POWER EXTERMINATOR INC. 231427 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES225.00$ 6/6/2025 ACCURATE DRILLING SYSTEMS, INC. 231428 417.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE417.60$ 6/6/2025 LOWES HOME IMPROVEMENT WAREHSE231429 124.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT124.69$ 6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 304.10 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 371.20 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 103.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 150.94 WATER AND SEWER 4/18-5/18/25 EMS/FIRE6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 236.09 ACCOUNTS RECEIVABLE 4/18-5/18/25 EMS/FIRE6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 671.68 WATER AND SEWER 4/22-5/22/25 8705 LELY CULTURAL PKWY6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 848.93 WATER AND SEWER 4/22-5/22/25 8705 LELY CULTURAL PKWY6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 133.85 WATER AND SEWER 4/22-5/22/25 8705 LELY CULTURAL PKWY6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 983.27 WATER AND SEWER 4/22-5/22/25 8705 LELY CULTURAL PKWY6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 337.67 WATER AND SEWER 4/18-5/18/25 SHERIFF6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 114.36 WATER AND SEWER UTILITIES FOR EMS STATION6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 673.54 WATER AND SEWER UTILITIES FOR EMS STATION6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 711.68 WATER AND SEWER WATER FOR THE PARKS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 192.65 WATER AND SEWER WATER FOR THE PARKS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 121.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 161.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 169.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 90.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 98.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 119.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 443.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 586.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2025 COLLIER COUNTY UTILITY BILLING 231430 766.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,067.56$ 6/6/2025 SOUTHEAST SPREADING COMPANY,LLC 231431 7,315.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION7,315.00$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231469 47.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY47.85$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231470 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY6/6/2025 VERIZON CONNECT FLEET USA LLC 231470 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY6/6/2025 VERIZON CONNECT FLEET USA LLC 231470 176.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY6/6/2025 VERIZON CONNECT FLEET USA LLC 231470 75.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY443.40$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231471 912.86 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM912.86$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231472 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231473 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231474 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231475 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231476 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 6/6/2025 VERIZON CONNECT FLEET USA LLC 231477 207.35 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 6/6/2025 COASTAL WASTE & RECYCLING 231432 133.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES133.85$ 6.11.2025 DisbursementsPage 43Page 3444 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 WASTE PRO OF FLORIDA INC 231478 1,955.09 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 SERVICES1,955.09$ 6/6/2025 WASTE PRO OF FLORIDA INC 231479 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 6/6/2025 WASTE PRO OF FLORIDA INC 231480 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 6/6/2025 WASTE PRO OF FLORIDA INC 231481 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS344.93$ 6/6/2025 WASTE PRO OF FLORIDA INC 231482 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE131.31$ 6/6/2025 WASTE PRO OF FLORIDA INC 231483 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 6/6/2025 REPUBLIC SERVICES INC 231433 2,618.93 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,618.93$ 6/6/2025 MGT IMPACT SOLUTIONS LLC 231434 11,155.00 OTHER PROFESSIONAL FEES MAINTAIN OMB OPERATIONS AND SERVICES11,155.00$ 6/6/2025 Florida Blue 231435 118.32 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT118.32$ 6/6/2025 Francheska Correa 231436 41.67 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REIMBURSEMENT41.67$ 6/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,922.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,922.12$ 6/6/2025 CECIL ENTERPRISES, INC. ACH06 101.57 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS101.57$ 6/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 160.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR RADIOS FOR EMERGENCY USE WITH STORMS160.56$ 6/6/2025 FORESTRY RESOURCES LLC ACH06 4,158.00 MULCH SUPPORT SERVICE DELIVERY4,158.00$ 6/6/2025 JM TODD COMPANY ACH06 34.49 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/6/2025 JM TODD COMPANY ACH06 69.45 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL103.94$ 6/6/2025 JSFM INC ACH06 45.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2025 JSFM INC ACH06 145.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2025 JSFM INC ACH06 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2025 JSFM INC ACH06 12.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2025 JSFM INC ACH06 2,059.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2025 JSFM INC ACH06 228.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,537.73$ 6/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 191.02 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP6/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 9.47 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP6/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 118.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES318.87$ 6/6/2025 SUNSHINE ACE HARDWARE INC ACH06 89.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT89.96$ 6/6/2025 MCCAIN SALES OF FLORIDA INC ACH06 3,797.50 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES3,797.50$ 6/6/2025 BRENNTAG MID SOUTH INC ACH06 7,829.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,829.19$ 6/6/2025 CDW LLC ACH06 6,450.00 MINOR DATA PROCESSING EQUIPMENT HARDWARE TP UTILIZE EXISTING COMPUTER SYSTEM6,450.00$ 6/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,018.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2025 FERGUSON ENTERPRISES LLC ACH06 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2025 FERGUSON ENTERPRISES LLC ACH06 (20.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,083.64$ 6/6/2025 DOUGLAS N HIGGINS INC ACH06 33,701.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 44,643.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 22,467.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 23,060.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 26.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 (2,277.71) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 (1,685.07) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2025 DOUGLAS N HIGGINS INC ACH06 (2,232.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE117,704.59$ 6/6/2025 SHENANDOAH GENERAL CONSTRUCTIONACH06 4,237.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6.11.2025 DisbursementsPage 44Page 3445 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/6/2025 SHENANDOAH GENERAL CONSTRUCTIONACH06 2,212.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/6/2025 SHENANDOAH GENERAL CONSTRUCTIONACH06 4,500.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/6/2025 SHENANDOAH GENERAL CONSTRUCTIONACH06 900.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY11,850.00$ 6/6/2025 PARADISE ADVERTISING & MARKETING I ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/6/2025 PARADISE ADVERTISING & MARKETING I ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/6/2025 PARADISE ADVERTISING & MARKETING I ACH06 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/6/2025 PARADISE ADVERTISING & MARKETING I ACH06 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/6/2025 PARADISE ADVERTISING & MARKETING I ACH06 6,200.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/6/2025 PARADISE ADVERTISING & MARKETING I ACH06 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,681.25$ 6/6/2025 COMCAST ACH06 248.27 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE248.27$ 6/6/2025 KISINGER CAMPO & ASSOCIATES CORP ACH06 6,380.64 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT6/6/2025 KISINGER CAMPO & ASSOCIATES CORP ACH06 63,210.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT6/6/2025 KISINGER CAMPO & ASSOCIATES CORP ACH06 4,220.05 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT73,810.69$ 6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 601.96 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 236.66 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,027.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 207.77 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 358.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 99.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,530.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 920.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 6,351.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 16.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 2,333.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 67.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 563.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY14,315.26$ 6/6/2025 FISHER SCIENTIFIC ACH06 706.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/6/2025 FISHER SCIENTIFIC ACH06 1,846.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2025 FISHER SCIENTIFIC ACH06 684.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2025 FISHER SCIENTIFIC ACH06 682.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,920.25$ 6/6/2025 CENTURYLINK COMMUNICATIONS LLC ACH06 126.45 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY126.45$ 6/6/2025 BALD EAGLE TOWING & RECOVERY INC ACH06 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 BALD EAGLE TOWING & RECOVERY INC ACH06 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.00$ 6/6/2025 CARAHSOFT TECHNOLOGY CORP ACH06 16,264.50 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/6/2025 CARAHSOFT TECHNOLOGY CORP ACH06 3,057.80 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES19,322.30$ 6/6/2025 REXEL USA INC ACH06 326.16 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD326.16$ 6/6/2025 CARIBBEAN LAWN & GARDEN OF SW NA ACH06 7,672.76 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY6/6/2025 CARIBBEAN LAWN & GARDEN OF SW NA ACH06 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY6/6/2025 CARIBBEAN LAWN & GARDEN OF SW NA ACH06 4,486.32 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS26,400.02$ 6/6/2025 PACE ANALYTICAL SERVICES INC ACH06 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/6/2025 PACE ANALYTICAL SERVICES INC ACH06 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,215.00$ 6/6/2025 EARTH TECH ENVIRONMENTAL LLC ACH06 16,325.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/6/2025 EARTH TECH ENVIRONMENTAL LLC ACH06 4,700.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/6/2025 EARTH TECH ENVIRONMENTAL LLC ACH06 11,975.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/6/2025 EARTH TECH ENVIRONMENTAL LLC ACH06 4,700.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES37,700.00$ 6/6/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH06 8,289.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/6/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH06 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES16,089.96$ 6/6/2025 A&M PROPERTY MAINTENANCE LLC ACH06 430.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA430.00$ 6/6/2025 CINTAS CORPORATION ACH06 904.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6.11.2025 DisbursementsPage 45Page 3446 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description904.76$ 6/6/2025 PREFERRED MATERIALS INC ACH06 379.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY379.44$ 6/6/2025 TRINOVA INC ACH06 2,040.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,040.00$ 6/6/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 1,063.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET793.70$ 6/6/2025 INFINITE CONSTRUCTION LLC ACH06 82,265.50 IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK6/6/2025 INFINITE CONSTRUCTION LLC ACH06 (4,113.27) RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK78,152.23$ 6/6/2025 WATER TREATMENT & CONTROLS ACH06 (160.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2025 WATER TREATMENT & CONTROLS ACH06 8,624.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,464.00$ 6/6/2025 CAPITAL CONTRACTORS, LLC ACH06 46,500.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT6/6/2025 CAPITAL CONTRACTORS, LLC ACH06 19,476.70 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT65,976.70$ 6/6/2025 KEYSTAFF INC ACH06 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/6/2025 KEYSTAFF INC ACH06 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/6/2025 KEYSTAFF INC ACH06 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/6/2025 KEYSTAFF INC ACH06 1,612.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/6/2025 KEYSTAFF INC ACH06 663.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5,201.85$ 6/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACH06 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 6/6/2025 AVFUEL CORP. ACH06 32,189.31 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,189.31$ 6/6/2025 CLERK OF COURTS WIR06 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES35.50$ 6/6/2025 BRYANT MILLER OLIVE PA WIR06 1,777.50 LEGAL FEES LEGAL SERVICES PROCUREMENT1,777.50$ 6/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 7,851.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 7,835.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,686.24$ 6/9/2025 COMMUNICATIONS INTERNATIONAL INC ACH09 1,225.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,225.00$ 6/9/2025 DATA FLOW SYSTEMS LLC ACH09 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 212.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 214.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 DATA FLOW SYSTEMS LLC ACH09 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,964.52$ 6/9/2025 JM TODD COMPANY ACH09 69.90 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/9/2025 JM TODD COMPANY ACH09 69.90 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/9/2025 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY6/9/2025 JM TODD COMPANY ACH09 66.98 COPYING CHARGES SUPPORT SERVICE DELIVERY6/9/2025 JM TODD COMPANY ACH09 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION6/9/2025 JM TODD COMPANY ACH09 144.20 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION6/9/2025 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/9/2025 JM TODD COMPANY ACH09 39.22 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/9/2025 JM TODD COMPANY ACH09 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/9/2025 JM TODD COMPANY ACH09 59.58 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/9/2025 JM TODD COMPANY ACH09 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/9/2025 JM TODD COMPANY ACH09 12.06 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6.11.2025 DisbursementsPage 46Page 3447 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/9/2025 JM TODD COMPANY ACH09 623.31 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/9/2025 JM TODD COMPANY ACH09 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/9/2025 JM TODD COMPANY ACH09 312.89 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/9/2025 JM TODD COMPANY ACH09 120.99 LEASE EQUIPMENT OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 76.82 COPYING CHARGES OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY6/9/2025 JM TODD COMPANY ACH09 214.01 COPYING CHARGES SUPPORT SERVICES DELIVERY6/9/2025 JM TODD COMPANY ACH09 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/9/2025 JM TODD COMPANY ACH09 195.28 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 91.80 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/9/2025 JM TODD COMPANY ACH09 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION6/9/2025 JM TODD COMPANY ACH09 1.87 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION6/9/2025 JM TODD COMPANY ACH09 133.11 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/9/2025 JM TODD COMPANY ACH09 113.47 LEASE EQUIPMENT OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 65.39 COPYING CHARGES OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 132.94 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 330.65 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/9/2025 JM TODD COMPANY ACH09 400.26 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/9/2025 JM TODD COMPANY ACH09 151.24 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/9/2025 JM TODD COMPANY ACH09 86.54 LEASE EQUIPMENT OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 92.39 COPYING CHARGES OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 78.90 LEASE EQUIPMENT OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 45.36 COPYING CHARGES OFFICE COPIER6/9/2025 JM TODD COMPANY ACH09 195.09 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 350.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 105.35 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 162.15 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 91.25 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 71.22 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 11.05 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 8.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/9/2025 JM TODD COMPANY ACH09 99.32 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/9/2025 JM TODD COMPANY ACH09 99.33 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6,556.23$ 6/9/2025 JSFM INC ACH09 355.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2025 JSFM INC ACH09 432.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2025 JSFM INC ACH09 301.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2025 JSFM INC ACH09 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2025 JSFM INC ACH09 2,596.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2025 JSFM INC ACH09 657.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,373.83$ 6/9/2025 MCGEE & ASSOCIATES ACH09 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/9/2025 MCGEE & ASSOCIATES ACH09 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/9/2025 MCGEE & ASSOCIATES ACH09 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/9/2025 MCGEE & ASSOCIATES ACH09 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/9/2025 MCGEE & ASSOCIATES ACH09 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/9/2025 MCGEE & ASSOCIATES ACH09 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,415.55$ 6/9/2025 METRO AVIATION INC ACH09 4,427.14 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,427.14$ 6/9/2025 MITCHELL & STARK CONSTRUCTION CO ACH09 724,022.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY6/9/2025 MITCHELL & STARK CONSTRUCTION CO ACH09 (36,201.10) RETAINAGE HELD PUBLIC HEALTH AND SAFETY687,820.90$ 6/9/2025 WESTVIEW CORP INC ACH09 63.08 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV6/9/2025 WESTVIEW CORP INC ACH09 99.72 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES162.80$ 6/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 207.86 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 68.94 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP6/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 181.51 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 541.03 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 99.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 644.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6.11.2025 DisbursementsPage 47Page 3448 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,743.98$ 6/9/2025 BRENNTAG MID SOUTH INC ACH09 8,061.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,061.58$ 6/9/2025 CDW LLC ACH09 268.53 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES268.53$ 6/9/2025 FERGUSON ENTERPRISES LLC ACH09 983.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (19.66) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 757.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (15.15) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (30.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 249.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 17.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 262.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 7.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 14.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 17.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 5.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 18.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 18.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 52.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (13.70) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 FERGUSON ENTERPRISES LLC ACH09 59.12 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.18) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 247.58 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (4.95) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 271.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 22.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 184.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 15.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 32.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 2.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 35.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 2.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 40.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 3.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 6.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 0.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 49.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 4.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 409.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 34.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (20.57) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2025 FERGUSON ENTERPRISES LLC ACH09 7.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 2.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 11.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 4.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 14.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 5.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 9.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 3.73 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 5.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 2.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 8.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 3.33 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 9.78 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 3.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP6/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.35) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5,333.99$ 6/9/2025 DOUGLAS N HIGGINS INC ACH09 79,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE6/9/2025 DOUGLAS N HIGGINS INC ACH09 58,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE6/9/2025 DOUGLAS N HIGGINS INC ACH09 21,688.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE6/9/2025 DOUGLAS N HIGGINS INC ACH09 352,162.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE6.11.2025 DisbursementsPage 48Page 3449 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/9/2025 DOUGLAS N HIGGINS INC ACH09 (21,593.10) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE6/9/2025 DOUGLAS N HIGGINS INC ACH09 (2,900.57) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE6/9/2025 DOUGLAS N HIGGINS INC ACH09 (1,084.43) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE485,983.90$ 6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 1,050.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 1,224.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 932.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 4,464.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 856.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 2,682.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 63.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 549.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 1,090.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/9/2025 PARADISE ADVERTISING & MARKETING I ACH09 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY24,225.81$ 6/9/2025 COMCAST ACH09 48.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY48.00$ 6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 756.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 352.56 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 723.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 404.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 82.42 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 10.06 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 59.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 268.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 238.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 18.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,507.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,023.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 3,855.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 645.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 65.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,343.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 160.02 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 253.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 104.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 105.79 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11,977.19$ 6/9/2025 PATTERSON VETERINARY SUPPLY INC ACH09 1,358.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,358.99$ 6/9/2025 FISHER SCIENTIFIC ACH09 98.09 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER98.09$ 6/9/2025 S&S WORLDWIDE INC ACH09 121.52 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY121.52$ 6/9/2025 CENTURYLINK COMMUNICATIONS LLC ACH09 406.62 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES406.62$ 6/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT340.00$ 6/9/2025 REXEL USA INC ACH09 2,614.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,614.81$ 6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 223.09 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 216.81 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 463.15 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 431.03 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 147.06 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD6.11.2025 DisbursementsPage 49Page 3450 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.61 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 273.77 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 389.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 435.89 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 506.43 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 569.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 646.77 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 652.61 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 679.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 734.07 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 863.12 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 887.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 981.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 999.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,048.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,112.20 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,130.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,657.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,057.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES28,512.15$ 6/9/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH09 11,560.67 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/9/2025 SUPERIOR LANDSCAPING & LAWN SERV ACH09 8,388.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,949.29$ 6/9/2025 UNITED REFRIGERATION INC ACH09 73.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES73.81$ 6/9/2025 A&M PROPERTY MAINTENANCE LLC ACH09 455.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS455.00$ 6/9/2025 LOU HAMMOND & ASSOCIATES INC ACH09 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 6/9/2025 HONEYWELL INTERNATIONAL INC ACH09 47.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION47.35$ 6/9/2025 ELECTRONIC ACCESS SPECIALIST ACH09 1,276.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,276.00$ 6/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 55,725.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,725.60$ 6/9/2025 PREMIER STAFFING SOURCE INC ACH09 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS6/9/2025 PREMIER STAFFING SOURCE INC ACH09 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS6/9/2025 PREMIER STAFFING SOURCE INC ACH09 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU490.05$ 6/9/2025 PREFERRED MATERIALS INC ACH09 237.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/9/2025 PREFERRED MATERIALS INC ACH09 432.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6.11.2025 DisbursementsPage 50Page 3451 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description670.32$ 6/9/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH09 3,356.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,356.81$ 6/9/2025 LEO'S SOD, LLC ACH09 5,488.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS6/9/2025 LEO'S SOD, LLC ACH09 306.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5,794.00$ 6/9/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 1,554.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,554.28$ 6/9/2025 JACOBS ENGINEERING GROUP INC ACH09 7,581.54 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT6/9/2025 JACOBS ENGINEERING GROUP INC ACH09 4,125.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT11,706.54$ 6/9/2025 WSP USA INC ACH09 18,300.61 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT6/9/2025 WSP USA INC ACH09 5,803.60 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT6/9/2025 WSP USA INC ACH09 2,299.79 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT26,404.00$ 6/9/2025 TY LIN INTERNATIONAL INC ACH09 247.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 61.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 2,179.97 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 545.00 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 1,434.62 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 358.66 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 936.67 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 234.17 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 3,955.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 988.84 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 1,166.56 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 291.64 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 19,465.15 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT6/9/2025 TY LIN INTERNATIONAL INC ACH09 4,866.29 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT36,732.33$ 6/9/2025 DRAGON HORSE MEDIA LLC ACH09 2,975.00 OTHER CONTRACTUAL SERVICES PROVIDE MARKETING SERVICES FOR DISTRIBUTION2,975.00$ 6/9/2025 RAFTELIS FINANCIAL CONSULTANTS INCACH09 1,643.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES1,643.75$ 6/9/2025 PARALEGAL CONSULTANTS, LLC ACH09 804.53 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES804.53$ 6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 491.94 SECURITY SERVICES SUPPORT SERVICES DELIVERY6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 824.06 SECURITY SERVICES SUPPORT SERVICES DELIVERY6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 2,700.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,826.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,974.83 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX6/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 2,056.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES13,329.94$ 6/9/2025 RENAISSANCE HALL AT OLD COURSE LLCACH09 8,798.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,798.17$ 6/9/2025 RESPONSIVE ANSWERING SERVICE LLC ACH09 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS6/9/2025 RESPONSIVE ANSWERING SERVICE LLC ACH09 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS6/9/2025 RESPONSIVE ANSWERING SERVICE LLC ACH09 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 6/9/2025 William Mcdaniel Jr ACH09 335.86 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT335.86$ 6/9/2025 Ricky Locastro ACH09 413.28 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT413.28$ 6/9/2025 Daniel Kowal ACH09 45.85 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT45.85$ 6/9/2025 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES35.50$ 6/9/2025 HANNULA LANDSCAPING & IRRIGATION I WIR09 43,100.00 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION6/9/2025 HANNULA LANDSCAPING & IRRIGATION I WIR09 3,130.19 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION6/9/2025 HANNULA LANDSCAPING & IRRIGATION I WIR09 294,281.10 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION6/9/2025 HANNULA LANDSCAPING & IRRIGATION I WIR09 56,871.33 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION6.11.2025 DisbursementsPage 51Page 3452 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/9/2025 HANNULA LANDSCAPING & IRRIGATION I WIR09 (3,000.08) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION6/9/2025 HANNULA LANDSCAPING & IRRIGATION I WIR09 (16,869.05) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION377,513.49$ 6/9/2025 DIAMONDE WIR09 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY6/9/2025 DIAMONDE WIR09 480.19 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY6/9/2025 DIAMONDE WIR09 107.26 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,587.45$ 6/10/2025 Porter Wright Morris & Arthur LLP 231484 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/10/2025 JPMORGAN CHASE BANK NA JPM10 298.00 REIMBURSE P-CARD PURCHASES NATIONAL ACADEMY OF SPORT6/10/2025 JPMORGAN CHASE BANK NA JPM10 77.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 149.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB0RV3DT06/10/2025 JPMORGAN CHASE BANK NA JPM10 18.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010796/10/2025 JPMORGAN CHASE BANK NA JPM10 30.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 17.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 2,900.00 REIMBURSE P-CARD PURCHASES IN *DALE COOPER LLC6/10/2025 JPMORGAN CHASE BANK NA JPM10 99.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/10/2025 JPMORGAN CHASE BANK NA JPM10 178.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 8,900.00 REIMBURSE P-CARD PURCHASES COMPLETE CARE AIR6/10/2025 JPMORGAN CHASE BANK NA JPM10 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP6/10/2025 JPMORGAN CHASE BANK NA JPM10 2,422.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/10/2025 JPMORGAN CHASE BANK NA JPM10 1,498.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI9T243O06/10/2025 JPMORGAN CHASE BANK NA JPM10 307.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU6/10/2025 JPMORGAN CHASE BANK NA JPM10 415.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/10/2025 JPMORGAN CHASE BANK NA JPM10 10.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW34H49W16/10/2025 JPMORGAN CHASE BANK NA JPM10 50.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6VD9X716/10/2025 JPMORGAN CHASE BANK NA JPM10 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ3YZ06I26/10/2025 JPMORGAN CHASE BANK NA JPM10 (134.40) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/10/2025 JPMORGAN CHASE BANK NA JPM10 939.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6MK19S06/10/2025 JPMORGAN CHASE BANK NA JPM10 1,634.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN6/10/2025 JPMORGAN CHASE BANK NA JPM10 (49.60) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 (100.56) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 96.99 REIMBURSE P-CARD PURCHASES PUBLIX #15276/10/2025 JPMORGAN CHASE BANK NA JPM10 1,395.88 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE6/10/2025 JPMORGAN CHASE BANK NA JPM10 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE6/10/2025 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU6/10/2025 JPMORGAN CHASE BANK NA JPM10 155.82 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562786/10/2025 JPMORGAN CHASE BANK NA JPM10 47.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI1YD27616/10/2025 JPMORGAN CHASE BANK NA JPM10 6,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA6/10/2025 JPMORGAN CHASE BANK NA JPM10 6,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA6/10/2025 JPMORGAN CHASE BANK NA JPM10 2,400.27 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS6/10/2025 JPMORGAN CHASE BANK NA JPM10 2,941.50 REIMBURSE P-CARD PURCHASES LIFE ASSIST INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 79.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 197.35 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,842.37 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 2,975.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CD31E3F936/10/2025 JPMORGAN CHASE BANK NA JPM10 126.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5FL3N326/10/2025 JPMORGAN CHASE BANK NA JPM10 368.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6M66UT26/10/2025 JPMORGAN CHASE BANK NA JPM10 15.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI8DI9RH06/10/2025 JPMORGAN CHASE BANK NA JPM10 149.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW5HR7OY16/10/2025 JPMORGAN CHASE BANK NA JPM10 818.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9ZV9P116/10/2025 JPMORGAN CHASE BANK NA JPM10 94.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6Q031F06/10/2025 JPMORGAN CHASE BANK NA JPM10 124.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 14.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW4206TW16/10/2025 JPMORGAN CHASE BANK NA JPM10 14.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW32A6A006/10/2025 JPMORGAN CHASE BANK NA JPM10 13.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 1,082.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN6A21TN26/10/2025 JPMORGAN CHASE BANK NA JPM10 208.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ3970J526/10/2025 JPMORGAN CHASE BANK NA JPM10 798.25 REIMBURSE P-CARD PURCHASES 2025 ANNUAL CONFERENCE6/10/2025 JPMORGAN CHASE BANK NA JPM10 338.37 REIMBURSE P-CARD PURCHASES AMERICAN AIR00172271991086/10/2025 JPMORGAN CHASE BANK NA JPM10 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE6/10/2025 JPMORGAN CHASE BANK NA JPM10 405.01 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY6/10/2025 JPMORGAN CHASE BANK NA JPM10 125.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486.11.2025 DisbursementsPage 52Page 3453 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 JPMORGAN CHASE BANK NA JPM10 495.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY6/10/2025 JPMORGAN CHASE BANK NA JPM10 495.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY6/10/2025 JPMORGAN CHASE BANK NA JPM10 495.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,672.72 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC6/10/2025 JPMORGAN CHASE BANK NA JPM10 258.00 REIMBURSE P-CARD PURCHASES WALMART.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 214.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/10/2025 JPMORGAN CHASE BANK NA JPM10 307.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU6/10/2025 JPMORGAN CHASE BANK NA JPM10 20.21 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 42.66 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 14.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 178.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI4OW1OY16/10/2025 JPMORGAN CHASE BANK NA JPM10 880.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/10/2025 JPMORGAN CHASE BANK NA JPM10 558.00REIMBURSE P-CARD PURCHASES CANVA* I04495-540768606/10/2025 JPMORGAN CHASE BANK NA JPM10 354.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 200.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/10/2025 JPMORGAN CHASE BANK NA JPM10 188.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/10/2025 JPMORGAN CHASE BANK NA JPM10 16.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 455.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 310.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 64.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW0Q97FI16/10/2025 JPMORGAN CHASE BANK NA JPM10 51.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ5A76CW26/10/2025 JPMORGAN CHASE BANK NA JPM10 29.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6DL4OQ16/10/2025 JPMORGAN CHASE BANK NA JPM10 26.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059106/10/2025 JPMORGAN CHASE BANK NA JPM10 21.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW58Z3LA16/10/2025 JPMORGAN CHASE BANK NA JPM10 12.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 8.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN9QA7ZS06/10/2025 JPMORGAN CHASE BANK NA JPM10 93.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/10/2025 JPMORGAN CHASE BANK NA JPM10 32.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 10.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 152.59 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/10/2025 JPMORGAN CHASE BANK NA JPM10 152.59 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/10/2025 JPMORGAN CHASE BANK NA JPM10 15.40 REIMBURSE P-CARD PURCHASES WAL-MART #11196/10/2025 JPMORGAN CHASE BANK NA JPM10 190.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/10/2025 JPMORGAN CHASE BANK NA JPM10 41.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63736/10/2025 JPMORGAN CHASE BANK NA JPM10 82.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/10/2025 JPMORGAN CHASE BANK NA JPM10 58.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63736/10/2025 JPMORGAN CHASE BANK NA JPM10 756.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63736/10/2025 JPMORGAN CHASE BANK NA JPM10 448.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/10/2025 JPMORGAN CHASE BANK NA JPM10 67.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ3F642906/10/2025 JPMORGAN CHASE BANK NA JPM10 42.23 REIMBURSE P-CARD PURCHASES SUNPASS6/10/2025 JPMORGAN CHASE BANK NA JPM10 332.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/10/2025 JPMORGAN CHASE BANK NA JPM10 277.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN5RB0BA26/10/2025 JPMORGAN CHASE BANK NA JPM10 102.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3Y27I606/10/2025 JPMORGAN CHASE BANK NA JPM10 55.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ9RG9U526/10/2025 JPMORGAN CHASE BANK NA JPM10 233.20 REIMBURSE P-CARD PURCHASES GAN*USA TODAY6/10/2025 JPMORGAN CHASE BANK NA JPM10 12.47 REIMBURSE P-CARD PURCHASES PUBLIX #14586/10/2025 JPMORGAN CHASE BANK NA JPM10 233.20 REIMBURSE P-CARD PURCHASES GAN*USA TODAY6/10/2025 JPMORGAN CHASE BANK NA JPM10 42.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 600.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 148.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 1,655.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 63.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59106/10/2025 JPMORGAN CHASE BANK NA JPM10 136.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9N72AR26/10/2025 JPMORGAN CHASE BANK NA JPM10 36.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI7QP2ZB06/10/2025 JPMORGAN CHASE BANK NA JPM10 102.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU6/10/2025 JPMORGAN CHASE BANK NA JPM10 16.15 REIMBURSE P-CARD PURCHASES FEDEX6/10/2025 JPMORGAN CHASE BANK NA JPM10 23.40 REIMBURSE P-CARD PURCHASES USPS6/10/2025 JPMORGAN CHASE BANK NA JPM10 463.00 REIMBURSE P-CARD PURCHASES APA6/10/2025 JPMORGAN CHASE BANK NA JPM10 439.21 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/10/2025 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES PSI EXAMS6/10/2025 JPMORGAN CHASE BANK NA JPM10 125.00 REIMBURSE P-CARD PURCHASES US LEGAL6/10/2025 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI6/10/2025 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES EB *SOUTHWEST FLORIDA6/10/2025 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES ISA6.11.2025 DisbursementsPage 53Page 3454 of 3580
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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 JPMORGAN CHASE BANK NA JPM10 250.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY6/10/2025 JPMORGAN CHASE BANK NA JPM10 7.75 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP6/10/2025 JPMORGAN CHASE BANK NA JPM10 419.48 REIMBURSE P-CARD PURCHASES COLLIER COUNTY6/10/2025 JPMORGAN CHASE BANK NA JPM10 13.00 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP6/10/2025 JPMORGAN CHASE BANK NA JPM10 2,850.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/10/2025 JPMORGAN CHASE BANK NA JPM10 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO6/10/2025 JPMORGAN CHASE BANK NA JPM10 632.32 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &6/10/2025 JPMORGAN CHASE BANK NA JPM10 665.60 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &6/10/2025 JPMORGAN CHASE BANK NA JPM10 411.48 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 331.14 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 297.67 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,425.65 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/10/2025 JPMORGAN CHASE BANK NA JPM10 561.04 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/10/2025 JPMORGAN CHASE BANK NA JPM10 264.38 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/10/2025 JPMORGAN CHASE BANK NA JPM10 21.42 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/10/2025 JPMORGAN CHASE BANK NA JPM10 101.30 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS6/10/2025 JPMORGAN CHASE BANK NA JPM10 543.85 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/10/2025 JPMORGAN CHASE BANK NA JPM10 89.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/10/2025 JPMORGAN CHASE BANK NA JPM10 1,259.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/10/2025 JPMORGAN CHASE BANK NA JPM10 68.42 REIMBURSE P-CARD PURCHASES TST* NAPLES PRINCESS6/10/2025 JPMORGAN CHASE BANK NA JPM10 14.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 926.97 REIMBURSE P-CARD PURCHASES MARCO ISLAND WATER SPORT6/10/2025 JPMORGAN CHASE BANK NA JPM10 74.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/10/2025 JPMORGAN CHASE BANK NA JPM10 2,020.00 REIMBURSE P-CARD PURCHASES ESRI6/10/2025 JPMORGAN CHASE BANK NA JPM10 55.67 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41246/10/2025 JPMORGAN CHASE BANK NA JPM10 73.12 REIMBURSE P-CARD PURCHASES UBER *TRIP6/10/2025 JPMORGAN CHASE BANK NA JPM10 116.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ86B81C26/10/2025 JPMORGAN CHASE BANK NA JPM10 499.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 58.41 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN6/10/2025 JPMORGAN CHASE BANK NA JPM10 432.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/10/2025 JPMORGAN CHASE BANK NA JPM10 730.17 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES &6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,110.75 REIMBURSE P-CARD PURCHASES 1000BULBS.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 400.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN3VH74J26/10/2025 JPMORGAN CHASE BANK NA JPM10 78.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0E1RC2EQ36/10/2025 JPMORGAN CHASE BANK NA JPM10 160.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN4TO0FC26/10/2025 JPMORGAN CHASE BANK NA JPM10 199.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN6MA80A26/10/2025 JPMORGAN CHASE BANK NA JPM10 474.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ4AD8PI06/10/2025 JPMORGAN CHASE BANK NA JPM10 837.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 45.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN8191CU26/10/2025 JPMORGAN CHASE BANK NA JPM10 104.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ2BY6CG16/10/2025 JPMORGAN CHASE BANK NA JPM10 89.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 17.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 10.31 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562786/10/2025 JPMORGAN CHASE BANK NA JPM10 41.76 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562786/10/2025 JPMORGAN CHASE BANK NA JPM10 74.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ8WO7W006/10/2025 JPMORGAN CHASE BANK NA JPM10 249.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9ZS3OT06/10/2025 JPMORGAN CHASE BANK NA JPM10 259.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW5702DU06/10/2025 JPMORGAN CHASE BANK NA JPM10 17.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN7GS4MY06/10/2025 JPMORGAN CHASE BANK NA JPM10 218.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ9J51O916/10/2025 JPMORGAN CHASE BANK NA JPM10 341.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ0TQ37C16.11.2025 DisbursementsPage 55Page 3456 of 3580
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1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 457.50 REIMBURSE P-CARD PURCHASES SP AMERICAN SCREENING6/10/2025 JPMORGAN CHASE BANK NA JPM10 7.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ3WF74716/10/2025 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES PAL6/10/2025 JPMORGAN CHASE BANK NA JPM10 724.00 REIMBURSE P-CARD PURCHASES GAYLORD TEXAN FRONT DE6.11.2025 DisbursementsPage 56Page 3457 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 JPMORGAN CHASE BANK NA JPM10 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/10/2025 JPMORGAN CHASE BANK NA JPM10 43.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 206.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/10/2025 JPMORGAN CHASE BANK NA JPM10 59.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI6GO86B16/10/2025 JPMORGAN CHASE BANK NA JPM10 95.89 REIMBURSE P-CARD PURCHASES SP AMERICAN SCREENING6/10/2025 JPMORGAN CHASE BANK NA JPM10 33.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI6/10/2025 JPMORGAN CHASE BANK NA JPM10 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW4BW13N06/10/2025 JPMORGAN CHASE BANK NA JPM10 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP6/10/2025 JPMORGAN CHASE BANK NA JPM10 44.50 REIMBURSE P-CARD PURCHASES B & L HDWE6/10/2025 JPMORGAN CHASE BANK NA JPM10 125.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI05R7JI06/10/2025 JPMORGAN CHASE BANK NA JPM10 70.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S6/10/2025 JPMORGAN CHASE BANK NA JPM10 67.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 26.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/10/2025 JPMORGAN CHASE BANK NA JPM10 482.36 REIMBURSE P-CARD PURCHASES SOUTHWES 52623367591746/10/2025 JPMORGAN CHASE BANK NA JPM10 66.25 REIMBURSE P-CARD PURCHASES GREEN DOOR NURSERY INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 38.90 REIMBURSE P-CARD PURCHASES SMARTSIGN6/10/2025 JPMORGAN CHASE BANK NA JPM10 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.6/10/2025 JPMORGAN CHASE BANK NA JPM10 78.25 REIMBURSE P-CARD PURCHASES VERTICALSCR6/10/2025 JPMORGAN CHASE BANK NA JPM10 30.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 180.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 9.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64SF9TV26/10/2025 JPMORGAN CHASE BANK NA JPM10 21.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RB4EJ87G36/10/2025 JPMORGAN CHASE BANK NA JPM10 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 10.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN5PR7UK26/10/2025 JPMORGAN CHASE BANK NA JPM10 54.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN6BR8O916/10/2025 JPMORGAN CHASE BANK NA JPM10 109.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 61.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN8DR2ZC06/10/2025 JPMORGAN CHASE BANK NA JPM10 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN9QB8OX06/10/2025 JPMORGAN CHASE BANK NA JPM10 268.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ1026F806/10/2025 JPMORGAN CHASE BANK NA JPM10 30.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ31B5A516/10/2025 JPMORGAN CHASE BANK NA JPM10 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ2H54S806/10/2025 JPMORGAN CHASE BANK NA JPM10 7.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ4JF1ZM16/10/2025 JPMORGAN CHASE BANK NA JPM10 14.07 REIMBURSE P-CARD PURCHASES ONLINEFABRICSTORE6/10/2025 JPMORGAN CHASE BANK NA JPM10 99.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 JPMORGAN CHASE BANK NA JPM10 67.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB7IO1Y206/10/2025 JPMORGAN CHASE BANK NA JPM10 14.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*I75C00H436/10/2025 JPMORGAN CHASE BANK NA JPM10 105.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI2NS4OK06/10/2025 JPMORGAN CHASE BANK NA JPM10 279.89 REIMBURSE P-CARD PURCHASES GFS CHEMICALS INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER OF THE6/10/2025 JPMORGAN CHASE BANK NA JPM10 3.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 62.58 REIMBURSE P-CARD PURCHASES CDW GOVT #AE3R25Z6/10/2025 JPMORGAN CHASE BANK NA JPM10 157.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/10/2025 JPMORGAN CHASE BANK NA JPM10 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 271.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/10/2025 JPMORGAN CHASE BANK NA JPM10 525.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/10/2025 JPMORGAN CHASE BANK NA JPM10 525.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/10/2025 JPMORGAN CHASE BANK NA JPM10 36.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU6/10/2025 JPMORGAN CHASE BANK NA JPM10 380.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63736/10/2025 JPMORGAN CHASE BANK NA JPM10 8.25 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA6/10/2025 JPMORGAN CHASE BANK NA JPM10 67.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/10/2025 JPMORGAN CHASE BANK NA JPM10 426.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 388.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 385.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN2UI38616/10/2025 JPMORGAN CHASE BANK NA JPM10 745.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR6/10/2025 JPMORGAN CHASE BANK NA JPM10 745.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR6/10/2025 JPMORGAN CHASE BANK NA JPM10 245.70 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/10/2025 JPMORGAN CHASE BANK NA JPM10 766.50 REIMBURSE P-CARD PURCHASES GIBSON & BARNES6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 485.90 REIMBURSE P-CARD PURCHASES TIDELINE PALM BEACH OC6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 602.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 166.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 357.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 370.00 REIMBURSE P-CARD PURCHASES VECTOR & INK CO6/10/2025 JPMORGAN CHASE BANK NA JPM10 370.00 REIMBURSE P-CARD PURCHASES VECTOR & INK CO6/10/2025 JPMORGAN CHASE BANK NA JPM10 2,041.69 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY6/10/2025 JPMORGAN CHASE BANK NA JPM10 311.60 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/10/2025 JPMORGAN CHASE BANK NA JPM10 66.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 996.00 REIMBURSE P-CARD PURCHASES HITCH & WELD OF NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 515.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 536.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 533.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 545.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN6/10/2025 JPMORGAN CHASE BANK NA JPM10 20.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/10/2025 JPMORGAN CHASE BANK NA JPM10 36.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/10/2025 JPMORGAN CHASE BANK NA JPM10 82.56 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/10/2025 JPMORGAN CHASE BANK NA JPM10 224.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 243.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1P4RO6DR36/10/2025 JPMORGAN CHASE BANK NA JPM10 113.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 295.00 REIMBURSE P-CARD PURCHASES PARTY INNOVATIONS6/10/2025 JPMORGAN CHASE BANK NA JPM10 234.00 REIMBURSE P-CARD PURCHASES ACADEMY,CDR,ACEND6/10/2025 JPMORGAN CHASE BANK NA JPM10 209.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI7WI5R116/10/2025 JPMORGAN CHASE BANK NA JPM10 53.22 REIMBURSE P-CARD PURCHASES PUBLIX #12086/10/2025 JPMORGAN CHASE BANK NA JPM10 44.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 24.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 171.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/10/2025 JPMORGAN CHASE BANK NA JPM10 15.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/10/2025 JPMORGAN CHASE BANK NA JPM10 25.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/10/2025 JPMORGAN CHASE BANK NA JPM10 22.22 REIMBURSE P-CARD PURCHASES USGOVT PRINT OFC 326/10/2025 JPMORGAN CHASE BANK NA JPM10 75.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC4HB10336/10/2025 JPMORGAN CHASE BANK NA JPM10 20.16 REIMBURSE P-CARD PURCHASES IONOS INC.6.11.2025 DisbursementsPage 58Page 3459 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 JPMORGAN CHASE BANK NA JPM10 48.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 21.00 REIMBURSE P-CARD PURCHASES IONOS INC.6/10/2025 JPMORGAN CHASE BANK NA JPM10 36.16 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 60.24 REIMBURSE P-CARD PURCHASES WAL-MART #11196/10/2025 JPMORGAN CHASE BANK NA JPM10 6.25 REIMBURSE P-CARD PURCHASES SUNPASS6/10/2025 JPMORGAN CHASE BANK NA JPM10 250.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,388.00 REIMBURSE P-CARD PURCHASES SP GLOVENATION.COM6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,224.95 REIMBURSE P-CARD PURCHASES HILTON WASH DC NATL MALL6/10/2025 JPMORGAN CHASE BANK NA JPM10 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/10/2025 JPMORGAN CHASE BANK NA JPM10 184.13 REIMBURSE P-CARD PURCHASES AVIS RENT-A-CAR6/10/2025 JPMORGAN CHASE BANK NA JPM10 381.97 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/10/2025 JPMORGAN CHASE BANK NA JPM10 44.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI6/10/2025 JPMORGAN CHASE BANK NA JPM10 38.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ1P28DY06/10/2025 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/10/2025 JPMORGAN CHASE BANK NA JPM10 654.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ9NU4RG06/10/2025 JPMORGAN CHASE BANK NA JPM10 272.66 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/10/2025 JPMORGAN CHASE BANK NA JPM10 230.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/10/2025 JPMORGAN CHASE BANK NA JPM10 190.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/10/2025 JPMORGAN CHASE BANK NA JPM10 8.50 REIMBURSE P-CARD PURCHASES SUNPASS6/10/2025 JPMORGAN CHASE BANK NA JPM10 59.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN3CQ1X406/10/2025 JPMORGAN CHASE BANK NA JPM10 326.57 REIMBURSE P-CARD PURCHASES OPAL SOL6/10/2025 JPMORGAN CHASE BANK NA JPM10 460.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN2AG5RE06/10/2025 JPMORGAN CHASE BANK NA JPM10 383.07 REIMBURSE P-CARD PURCHASES OPAL SOL6/10/2025 JPMORGAN CHASE BANK NA JPM10 113.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN6Q356A16/10/2025 JPMORGAN CHASE BANK NA JPM10 234.00 REIMBURSE P-CARD PURCHASES ACADEMY,CDR,ACEND6/10/2025 JPMORGAN CHASE BANK NA JPM10 361.40 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN6/10/2025 JPMORGAN CHASE BANK NA JPM10 110.00 REIMBURSE P-CARD PURCHASES AGA6/10/2025 JPMORGAN CHASE BANK NA JPM10 457.12 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN6/10/2025 JPMORGAN CHASE BANK NA JPM10 110.00 REIMBURSE P-CARD PURCHASES AGA6/10/2025 JPMORGAN CHASE BANK NA JPM10 166.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 263.88 REIMBURSE P-CARD PURCHASES ADOBE INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 50.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 475.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE6/10/2025 JPMORGAN CHASE BANK NA JPM10 1,054.97 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/10/2025 JPMORGAN CHASE BANK NA JPM10 79.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 684.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN8LU6AH06/10/2025 JPMORGAN CHASE BANK NA JPM10 593.01 REIMBURSE P-CARD PURCHASES SCOTT INDUSTRIAL SYSTEMS6/10/2025 JPMORGAN CHASE BANK NA JPM10 780.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY6/10/2025 JPMORGAN CHASE BANK NA JPM10 28.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY6/10/2025 JPMORGAN CHASE BANK NA JPM10 720.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS6/10/2025 JPMORGAN CHASE BANK NA JPM10 684.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/10/2025 JPMORGAN CHASE BANK NA JPM10 230.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 115.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 169.94 REIMBURSE P-CARD PURCHASES PUBLIX #4106/10/2025 JPMORGAN CHASE BANK NA JPM10 658.75 REIMBURSE P-CARD PURCHASES PALM PRINTING6/10/2025 JPMORGAN CHASE BANK NA JPM10 146.00 REIMBURSE P-CARD PURCHASES PUBLIX #8116/10/2025 JPMORGAN CHASE BANK NA JPM10 146.00 REIMBURSE P-CARD PURCHASES PUBLIX #8116/10/2025 JPMORGAN CHASE BANK NA JPM10 110.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/10/2025 JPMORGAN CHASE BANK NA JPM10 83.96 REIMBURSE P-CARD PURCHASESDUNKIN #3597546/10/2025 JPMORGAN CHASE BANK NA JPM10 625.20 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES6/10/2025 JPMORGAN CHASE BANK NA JPM10 565.08 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC6/10/2025 JPMORGAN CHASE BANK NA JPM10 406.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI7KK63706/10/2025 JPMORGAN CHASE BANK NA JPM10 599.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL176,919.63$ 6/10/2025 ADVANCED ROOFING INC 231485 1,600.83 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES1,600.83$ 6/10/2025 AMERIGAS PROPANE LP 231486 1,587.38 GAS SERVICE 302 STOCKADE RD6/10/2025 AMERIGAS PROPANE LP 231486 2,433.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4,020.38$ 6/10/2025 BLOCKER & LEWIS ENTERPRISES INC 231487 11.99 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES6/10/2025 BLOCKER & LEWIS ENTERPRISES INC 231487 51.57 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES6/10/2025 BLOCKER & LEWIS ENTERPRISES INC 231487 496.15 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES559.71$ 6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 572.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.11.2025 DisbursementsPage 59Page 3460 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 146.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 139.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 146.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 1,503.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 506.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 108.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 2,262.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 152.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 1,176.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 152.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 1,819.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 2,747.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 172.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 5,940.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 372.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 3,553.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 192.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 10.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 COLLIER TIRE & AUTO REPAIR 231488 199.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,634.20$ 6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 337.35 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 350.04 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 566.42 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 951.37 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 747.69 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 974.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 747.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 3,035.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 259.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 558.49 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 447.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 938.60 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 292.84 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 1,218.17 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 343.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 316.63 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 250.87 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 499.65 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 386.30 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 EMERGENCY PET HOSPITAL OF COLLIER231489 403.87 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE13,625.54$ 6/10/2025 GOLDEN GATE NURSERY 231490 119.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION119.00$ 6/10/2025 HUMANE SOCIETY OF COLLIER COUNTY 231491 86.84 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS6/10/2025 HUMANE SOCIETY OF COLLIER COUNTY 231491 271.70 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS6/10/2025 HUMANE SOCIETY OF COLLIER COUNTY 231491 126.66 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS6/10/2025 HUMANE SOCIETY OF COLLIER COUNTY 231491 141.28 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS6/10/2025 HUMANE SOCIETY OF COLLIER COUNTY 231491 350.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS6/10/2025 HUMANE SOCIETY OF COLLIER COUNTY 231491 281.46 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1,257.94$ 6/10/2025 JC DRAINFIELD REPAIR INC 231492 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 6/10/2025 LCEC 231493 39.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 2,928.46 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 18.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 22.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 22.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 18.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6.11.2025 DisbursementsPage 60Page 3461 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 LCEC 231493 116.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 18.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 671.97 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 5,284.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 21.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 21.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 21.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 10.50 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 792.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 35.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 18.84 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 30.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 28.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 1,014.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 875.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 145.27 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 23.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 489.22 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 29.85 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/10/2025 LCEC 231493 27.03 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/10/2025 LCEC 231493 1,312.17 ELECTRICITY ELECTRICAL SERVICE FOR PARKS14,060.13$ 6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 563.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 426.77 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 (0.44) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 317.40 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 19.03 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 10,516.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 264.72 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 251.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 552.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 54.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 2,103.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 7,649.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING 231494 384.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS23,104.62$ 6/10/2025 METRO ICE INC 231495 279.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION6/10/2025 METRO ICE INC 231495 191.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS6/10/2025 METRO ICE INC 231495 229.75 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION6/10/2025 METRO ICE INC 231495 130.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/10/2025 METRO ICE INC 231495 121.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS951.20$ 6/10/2025 UNIFIRST CORP 231496 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/10/2025 UNIFIRST CORP 231496 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/10/2025 UNIFIRST CORP 231496 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/10/2025 UNIFIRST CORP 231496 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD69.28$ 6/10/2025 UNITED RENTALS (NORTH AMERICA) INC231497 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION6/10/2025 UNITED RENTALS (NORTH AMERICA) INC231497 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES4,494.00$ 6/10/2025 FLORIDA POWER & LIGHT 231498 9,245.58 ELECTRICITY 5/1-6/2/25 8075 LELY CULTURAL PKWY6/10/2025 FLORIDA POWER & LIGHT 231498 11,685.25 ELECTRICITY 5/1-6/2/25 8075 LELY CULTURAL PKWY6/10/2025 FLORIDA POWER & LIGHT 231498 1,842.38 ELECTRICITY 5/1-6/2/25 8075 LELY CULTURAL PKWY6/10/2025 FLORIDA POWER & LIGHT 231498 13,534.49 ELECTRICITY 5/1-6/2/25 8075 LELY CULTURAL PKWY6/10/2025 FLORIDA POWER & LIGHT 231498 8,726.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/10/2025 FLORIDA POWER & LIGHT 231498 47.25 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/10/2025 FLORIDA POWER & LIGHT 231498 615.21 ELECTRICITY UTILITIES FOR EMS STATION6/10/2025 FLORIDA POWER & LIGHT 231498 72.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/10/2025 FLORIDA POWER & LIGHT 231498 28.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/10/2025 FLORIDA POWER & LIGHT 231498 30.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/10/2025 FLORIDA POWER & LIGHT 231498 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 1,064.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 2,474.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 28.04 ELECTRICITY OPERATION OF COUNTY FACILITIES6.11.2025 DisbursementsPage 61Page 3462 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 FLORIDA POWER & LIGHT 231498 6,110.54 ELECTRICITY SUPPORT SERVICE DELIVERY6/10/2025 FLORIDA POWER & LIGHT 231498 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 101.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 140.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 33.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 FLORIDA POWER & LIGHT 231498 28.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/10/2025 FLORIDA POWER & LIGHT 231498 43.45 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 87.11 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 30.85 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 33.68 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 26.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 31.36 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 151.94 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/10/2025 FLORIDA POWER & LIGHT 231498 33.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 FLORIDA POWER & LIGHT 231498 30.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 FLORIDA POWER & LIGHT 231498 8,150.17 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2025 FLORIDA POWER & LIGHT 231498 35,398.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 FLORIDA POWER & LIGHT 231498 120.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 FLORIDA POWER & LIGHT 231498 37.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 FLORIDA POWER & LIGHT 231498 218.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/10/2025 FLORIDA POWER & LIGHT 231498 27.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 35.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 30.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 41.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 26.99 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT6/10/2025 FLORIDA POWER & LIGHT 231498 707.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 FLORIDA POWER & LIGHT 231498 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/10/2025 FLORIDA POWER & LIGHT 231498 277.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 26.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 1,784.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT 231498 2,181.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 31.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 11,768.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT 231498 106.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 929.16 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 258.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/10/2025 FLORIDA POWER & LIGHT 231498 176.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/10/2025 FLORIDA POWER & LIGHT 231498 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 82.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 134.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 530.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 210.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 903.22 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 2,948.34 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 86.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 5,578.66 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 25.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2025 FLORIDA POWER & LIGHT 231498 188.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS129,622.84$ 6/10/2025 VERIZON WIRELESS 231499 1,491.92 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/10/2025 VERIZON WIRELESS 231499 1,491.93 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/10/2025 VERIZON WIRELESS 231499 2,391.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/10/2025 VERIZON WIRELESS 231499 1,016.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/10/2025 VERIZON WIRELESS 231499 2,780.91 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/10/2025 VERIZON WIRELESS 231499 106.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS6/10/2025 VERIZON WIRELESS 231499 143.46 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS6/10/2025 VERIZON WIRELESS 231499 79.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS6/10/2025 VERIZON WIRELESS 231499 121.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS6/10/2025 VERIZON WIRELESS 231499 90.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9,713.42$ 6/10/2025 CITY OF NAPLES 231590 168.10 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES168.10$ 6.11.2025 DisbursementsPage 62Page 3463 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 CITY OF NAPLES 231591 1,161.82 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES1,161.82$ 6/10/2025 CITY OF NAPLES 231592 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 6/10/2025 CITY OF NAPLES 231593 3,761.48 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6/10/2025 CITY OF NAPLES 231593 2,497.50 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,258.98$ 6/10/2025 FEDEX 231500 8.85 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/10/2025 FEDEX 231500 8.85 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/10/2025 FEDEX 231500 39.03 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/10/2025 FEDEX 231500 5.49 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 FEDEX 231500 156.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 FEDEX 231500 124.12 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY6/10/2025 FEDEX 231500 187.48 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES6/10/2025 FEDEX 231500 509.56 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES6/10/2025 FEDEX 231500 79.57 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES6/10/2025 FEDEX 231500 190.68 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY6/10/2025 FEDEX 231500 11.93 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,321.56$ 6/10/2025 HILLS PET NUTRITION SALES INC 231501 2,153.96 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2025 HILLS PET NUTRITION SALES INC 231501 1,799.61 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3,953.57$ 6/10/2025 FLORIDA POWER & LIGHT COMPANY 231502 67.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM67.89$ 6/10/2025 FLORIDA POWER & LIGHT COMPANY 231594 3,255.49 ELECTRICITY COMMUNITY BEAUTIFICATION6/10/2025 FLORIDA POWER & LIGHT COMPANY 231594 165.61 ELECTRICITY COMMUNITY BEAUTIFICATION3,421.10$ 6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 33.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 2,832.03 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 1,374.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 1,825.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 27.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 27.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 36.78 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/10/2025 FLORIDA POWER & LIGHT COMPANY 231595 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6,242.88$ 6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2025 MOTOROLA SOLUTIONS INC 231503 27,005.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM270,050.00$ 6/10/2025 HENRY SCHEIN INC 231504 26.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2025 HENRY SCHEIN INC 231504 59.00 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS85.52$ 6/10/2025 HIGHLAND PRODUCTS GROUP LLC 231505 3,980.00 MINOR OPERATING EQUIPMENT SEATING FRO PUBLIC EVENTS3,980.00$ 6/10/2025 ROY A PELLETIER 231506 1,008.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,008.00$ 6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 5,066.20 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 1,478.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 125,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 50,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 52,390.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 10,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY6/10/2025 HEATHERWOOD CONSTRUCTION COMPA231507 (12,196.71) RETAINAGE HELD EMPLOYEE PRODUCTIVITY6.11.2025 DisbursementsPage 63Page 3464 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description231,737.49$ 6/10/2025 SANDHILL NATIVE GROWERS INC 231508 11,115.10 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE11,115.10$ 6/10/2025 IMMOKALEE WATER & SEWER DISTRICT 231509 4,093.32 WATER AND SEWER FOR WATER FOR THE PARKS4,093.32$ 6/10/2025 MJS GOLF SERVICES LLC 231510 1,850.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY6/10/2025 MJS GOLF SERVICES LLC 231510 2,775.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY4,625.00$ 6/10/2025 CIRCUIT BREAKER SALES LLC 231511 5,675.60 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,675.60$ 6/10/2025 CENTURYLINK 231512 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES6/10/2025 CENTURYLINK 231512 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES701.84$ 6/10/2025 CINTAS CORPORATION 231513 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 188.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 621.35 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 CINTAS CORPORATION 231513 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/10/2025 CINTAS CORPORATION 231513 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 343.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 CINTAS CORPORATION 231513 107.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/10/2025 CINTAS CORPORATION 231513 104.82 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 CINTAS CORPORATION 231513 269.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/10/2025 CINTAS CORPORATION 231513 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 1,452.27 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 CINTAS CORPORATION 231513 484.09 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 CINTAS CORPORATION 231513 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/10/2025 CINTAS CORPORATION 231513 904.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/10/2025 CINTAS CORPORATION 231513 1,965.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/10/2025 CINTAS CORPORATION 231513 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 38.49 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES6/10/2025 CINTAS CORPORATION 231513 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 522.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2025 CINTAS CORPORATION 231513 107.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 CINTAS CORPORATION 231513 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2025 CINTAS CORPORATION 231513 188.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2025 CINTAS CORPORATION 231513 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/10/2025 CINTAS CORPORATION 231513 484.09 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 CINTAS CORPORATION 231513 1,576.12 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX6/10/2025 CINTAS CORPORATION 231513 226.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF13,707.94$ 6.11.2025 DisbursementsPage 64Page 3465 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 ANDREW SITEWORK LLC 231514 29,460.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 ANDREW SITEWORK LLC 231514 (1,473.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,987.00$ 6/10/2025 XYLEM WATER SOLUTIONS USA INC 231515 114,341.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM114,341.93$ 6/10/2025 TRANSCAT INC 231516 745.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 TRANSCAT INC 231516 50.28 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT795.48$ 6/10/2025 SCREENVISION DIRECT 231517 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 6/10/2025 LAWSON PRODUCTS INC 231518 1,596.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 LAWSON PRODUCTS INC 231518 447.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,043.72$ 6/10/2025 UNIVERSITY ENTERPRISES INC 231519 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/10/2025 UNIVERSITY ENTERPRISES INC 231519 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION224.00$ 6/10/2025 LEESAR INC 231520 201.35 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2025 LEESAR INC 231520 265.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS466.71$ 6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 4,661.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 1,200.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 520.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 15,610.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 880.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 2,090.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY6/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231521 1,950.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY26,911.00$ 6/10/2025 SUNSHINE LUBES LLC 231522 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 42.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 SUNSHINE LUBES LLC 231522 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,092.64$ 6/10/2025 SPIRIT PROMOTIONS LLC 231523 45,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC6/10/2025 SPIRIT PROMOTIONS LLC 231523 185,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC230,000.00$ 6/10/2025 US LEGAL SUPPORT INC 231524 195.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES195.00$ 6/10/2025 NEXAIR, LLC 231525 37.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM37.56$ 6/10/2025 SHRIEVE CHEMICAL COMPANY 231526 4,894.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 SHRIEVE CHEMICAL COMPANY 231526 4,940.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 SHRIEVE CHEMICAL COMPANY 231526 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 SHRIEVE CHEMICAL COMPANY 231526 4,886.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 SHRIEVE CHEMICAL COMPANY 231526 4,942.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,571.80$ 6/10/2025 HANSEN ELECTRICAL SUPPLY INC 231527 222.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT222.32$ 6/10/2025 SYMBIONT SERVICE CORP 231528 292.45 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS292.45$ 6/10/2025 MILES PARTNERSHIP LLLP 231529 45,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY45,340.00$ 6/10/2025 AIRGAS USA LLC 231530 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/10/2025 AIRGAS USA LLC 231530 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6.11.2025 DisbursementsPage 65Page 3466 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 AIRGAS USA LLC 231530 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/10/2025 AIRGAS USA LLC 231530 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/10/2025 AIRGAS USA LLC 231530 43.10 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES211.10$ 6/10/2025 ILOBBY CORP 231531 2,632.50 COURT INFORMATION TECHNOLOGY SUPPLIES NECESSARY FOR DAILY OPERATIONS2,632.50$ 6/10/2025 SERVICEWEAR APPAREL INC 231532 474.04 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2025 SERVICEWEAR APPAREL INC 231532 475.90 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT949.94$ 6/10/2025 NUTRIEN AG SOLUTIONS INC 231533 3,872.40 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION6/10/2025 NUTRIEN AG SOLUTIONS INC 231533 1,659.60 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION5,532.00$ 6/10/2025 BENEVATE LLC 231534 3,000.00 COMPUTER SOFTWARE TO SUPPORT CHS OPERATIONS3,000.00$ 6/10/2025 CARLON INC 231535 512.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS6/10/2025 CARLON INC 231535 512.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,025.00$ 6/10/2025 R&N LAWN MAINTENANCE INC. 231536 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY6/10/2025 R&N LAWN MAINTENANCE INC. 231536 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS6/10/2025 R&N LAWN MAINTENANCE INC. 231536 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS23,008.60$ 6/10/2025 RENKER, EICH, PARKS ARCHITECTS, INC231537 748.13 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/10/2025 RENKER, EICH, PARKS ARCHITECTS, INC231537 128.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES876.29$ 6/10/2025 HANSON PROFESSIONAL SERVICES INC 231538 285.69 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER6/10/2025 HANSON PROFESSIONAL SERVICES INC 2315386,882.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER7,168.19$ 6/10/2025 TREE SCAPING OF NAPLES INC 231539 3,800.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/10/2025 TREE SCAPING OF NAPLES INC 231539 1,150.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/10/2025 TREE SCAPING OF NAPLES INC 231539 350.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/10/2025 TREE SCAPING OF NAPLES INC 231539 500.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/10/2025 TREE SCAPING OF NAPLES INC 231539 500.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/10/2025 TREE SCAPING OF NAPLES INC 231539 750.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6.11.2025 DisbursementsPage 66Page 3467 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,050.00$ 6/10/2025 IPS GROUP INC 231540 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 6/10/2025 ADVANCED DATA SOLUTIONS, INC 231541 6,996.28 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD6,996.28$ 6/10/2025 WATER TECHNOLOGY, INC 231542 9,246.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/10/2025 WATER TECHNOLOGY, INC 231542 1,003.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY10,249.75$ 6/10/2025 ETR, LLC 231543 62.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.36$ 6/10/2025 WORLD PETROLEUM CORP 231544 94.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE6/10/2025 WORLD PETROLEUM CORP 231544 146.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE6/10/2025 WORLD PETROLEUM CORP 231544 91.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE6/10/2025 WORLD PETROLEUM CORP 231544 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE6/10/2025 WORLD PETROLEUM CORP 231544 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE512.00$ 6/10/2025 AMERICAN FACILITY SERVICES INC 231545 192.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY192.00$ 6/10/2025 HIGH SOURCES INC 231546 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/10/2025 HIGH SOURCES INC 231546 345.84 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY489.84$ 6/10/2025 ECOLANE USA INC 231547 1,800.00 COMPUTER SOFTWARE WARRANTY/SUPPORT FOR PARA-TRANSIT SCHEDULING SOFTWARE1,800.00$ 6/10/2025 MATERIAL HANDLING SYSTEMS INC 231548 545.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES545.00$ 6/10/2025 VETOR CONTRACTING SERVICES LLC 231549 10,531.25 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT6/10/2025 VETOR CONTRACTING SERVICES LLC 231549 95,699.50 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT6/10/2025 VETOR CONTRACTING SERVICES LLC 231549 29,657.35 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES135,888.10$ 6/10/2025 SOFTWARE INFORMATION RESOURCE C231550 8,223.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/10/2025 SOFTWARE INFORMATION RESOURCE C231550 2,572.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10,796.25$ 6/10/2025 UNIVERSAL CONTROLS INSTRUMENT SE231551 612.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA6/10/2025 UNIVERSAL CONTROLS INSTRUMENT SE231551 1,592.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,205.00$ 6/10/2025 MAXIM CRANE WORKS LP 231552 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,500.00$ 6/10/2025 DIRECTV LLC 231553 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX674.99$ 6/10/2025 DG INVESTMENT INTERMEDIATE HOLDIN231554 43,649.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 DG INVESTMENT INTERMEDIATE HOLDIN231554 476.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 DG INVESTMENT INTERMEDIATE HOLDIN231554 597.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 DG INVESTMENT INTERMEDIATE HOLDIN231554 8,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE53,022.62$ 6/10/2025 LIQUIDSPRING LLC 231555 450.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.61$ 6/10/2025 JOHN TO GO FL LLC 231556 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 JOHN TO GO FL LLC 231556 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY6/10/2025 JOHN TO GO FL LLC 231556 1,730.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH6/10/2025 JOHN TO GO FL LLC 231556 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS4,175.00$ 6/10/2025 NATIONAL SECURITY FIRE ALARM SYSTE231557 653.68 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY653.68$ 6/10/2025 POWER EXTERMINATOR INC. 231558 150.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES150.00$ 6/10/2025 TONY J RODRIGUEZ 231559 2,200.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,200.00$ 6/10/2025 SOUTH FLORIDA LIFT STATIONS INC 231560 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX275.00$ 6/10/2025 SPRYPOINT SERVICES INC 231561 600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT600.00$ 6/10/2025 FIRSTWATCH SOLUTIONS INC 231562 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 6/10/2025 LOWES HOME IMPROVEMENT WAREHSE231563 169.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.11.2025 DisbursementsPage 67Page 3468 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 LOWES HOME IMPROVEMENT WAREHSE231563 425.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 LOWES HOME IMPROVEMENT WAREHSE231563 47.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT643.26$ 6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 402.96 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 2,432.82 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX UTILITY SERVICES FOR SPOOR6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 1,188.97 WATER AND SEWER UTILITIES FOR EMS STATION6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 371.24 WATER AND SEWER UTILITIES FOR EMS STATION6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 203.34 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 169.45 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 553.55 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 203.35 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 21.59 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 17.99 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 58.76 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 21.58 WATER AND SEWER 4/18-5/18/25 4715 GOLDEN GATE PKWY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 173.97 WATER AND SEWER SUPPORT SERVICES DELIVERY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 233.61 WATER AND SEWER SUPPORT SERVICES DELIVERY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 1,140.32 WATER AND SEWER SUPPORT SERVICES DELIVERY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 470.10 WATER AND SEWER SUPPORT SERVICES DELIVERY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 333.98 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 333.99 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 2,595.12 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 224.36 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 98.67 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 136.92 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 942.90 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 4,227.11 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 80.79 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 103.17 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 2,750.31 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 114.36 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 309.68 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 1,162.50 WATER AND SEWER WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 80.79 WATER AND SEWER FOR WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 285.18 WATER AND SEWER FOR WATER FOR THE PARKS6/10/2025 COLLIER COUNTY UTILITY BILLING 231564 404.81 WATER AND SEWER FOR WATER FOR THE PARKS21,848.24$ 6/10/2025 MUELLER SYSTEMS LLC 231565 102,046.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 MUELLER SYSTEMS LLC 231565 4,802.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 MUELLER SYSTEMS LLC 231565 (2,136.98) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE104,712.07$ 6/10/2025 VERIZON CONNECT FLEET USA LLC 231596 1,084.60 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,084.60$ 6/10/2025 VERIZON CONNECT FLEET USA LLC 231597 213.60 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING213.60$ 6/10/2025 VERIZON CONNECT FLEET USA LLC 231598 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 VERIZON CONNECT FLEET USA LLC 231598 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 VERIZON CONNECT FLEET USA LLC 231598 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 VERIZON CONNECT FLEET USA LLC 231598 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 VERIZON CONNECT FLEET USA LLC 231598 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 VERIZON CONNECT FLEET USA LLC 231598 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 6/10/2025 SAMANTHA TREGLOWN 231566 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS210.00$ 6/10/2025 TURSIOPS VETERINARY SERVICES LLC 231567 100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS100.00$ 6/10/2025 ACCUTECH INSTRUMENTATION INC 231568 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/10/2025 ACCUTECH INSTRUMENTATION INC 231568 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/10/2025 ACCUTECH INSTRUMENTATION INC 231568 52.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,202.00$ 6/10/2025 SOUTHEASTERN LAUNDRY EQUIPMENT S231569 149.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAINING DAILY OPERATIONS AT DAS149.00$ 6/10/2025 SCALE CALIBRATORS,LLC 231570 240.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS6/10/2025 SCALE CALIBRATORS,LLC 231570 115.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS6.11.2025 DisbursementsPage 68Page 3469 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description355.00$ 6/10/2025 SKYBASE COMMUNICATIONS LLC 231571 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD6/10/2025 SKYBASE COMMUNICATIONS LLC 231571 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD379.80$ 6/10/2025 SLOMBA SOLUTIONS LLC 231572 300.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS SERVICES AND OPERATIONS300.00$ 6/10/2025 CATALIS PUBLIC WORKS & CITIZEN 231573 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES6/10/2025 CATALIS PUBLIC WORKS & CITIZEN 231573 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES6/10/2025 CATALIS PUBLIC WORKS & CITIZEN 231573 749.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,915.66$ 6/10/2025 GENSERVE, LLC 231574 791.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2025 GENSERVE, LLC 231574 854.36 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE6/10/2025 GENSERVE, LLC 231574 1,254.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 GENSERVE, LLC 231574 500.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 490.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 2,563.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 GENSERVE, LLC 231574 327.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 662.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 448.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 448.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 339.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 412.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 395.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 515.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GENSERVE, LLC 231574 1,471.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 GENSERVE, LLC 231574 18,377.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES29,855.39$ 6/10/2025 WASTE PRO OF FLORIDA INC 231599 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH6/10/2025 WASTE PRO OF FLORIDA INC 231599 47.25 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH201.65$ 6/10/2025 T-MOBILE USA INC 231575 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 6/10/2025 J & K AUTO PARTS 231576 144.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 (17.88) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 232.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 153.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 3,604.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 443.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 5.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 83.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 (16.35) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 104.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 2,465.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 128.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 15.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 44.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 169.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 676.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 663.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 309.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 703.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 60.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 3,181.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 118.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 1,795.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 359.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 1,386.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 10.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 387.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 61.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 171.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 78.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.11.2025 DisbursementsPage 69Page 3470 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 J & K AUTO PARTS 231576 1,753.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 93.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 34.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 31.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 99.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 39.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 9.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 141.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 142.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 7.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 23.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 63.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 512.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 50.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 37.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 684.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 258.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 J & K AUTO PARTS 231576 291.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,748.89$ 6/10/2025 PLAY TAMPA BAY 231577 9,650.00 OTHER CONTRACTUAL SERVICES SAFETY9,650.00$ 6/10/2025 TOURNAMENT SUCCESS GROUP LLC 231578 5,000.00 MARKETING AND PROMOTIONAL TDC SUPPORT FOR THE PROMOTION OF TOURISM IN CC5,000.00$ 6/10/2025 VEHICLE TECHNICAL CONSULTANTS INC231579 1,400.00 AUTOS AND TRUCKS BUS FACTORY INSPECTION FOR NEW CAT BUSES6/10/2025 VEHICLE TECHNICAL CONSULTANTS INC231579 1,400.00 AUTOS AND TRUCKS BUS FACTORY INSPECTION FOR NEW CAT BUSES2,800.00$ 6/10/2025 TECHNOLOGY AT WORK OF SWFL INC 231580 7,174.43 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,174.43$ 6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 185.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 185.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 185.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 185.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 128.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 185.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 70.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 670.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 185.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES6/10/2025 FIRST HOSPITAL LABORATORIES LLC 231581 105.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES2,083.00$ 6/10/2025 Brian McKim 231582 68.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.16$ 6/10/2025 Burns Joint Revocable Trust 231583 24.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.66$ 6/10/2025 James S. Buffardi 231584 40.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.82$ 6/10/2025 Juniper Pointe 231585 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/10/2025 Juniper Pointe 231585 153.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00229.83$ 6/10/2025 Michael K. Beaulieu 231586 48.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.48$ 6/10/2025 Richard A. Gephardt Trust 231587 43.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.92$ 6/10/2025 William G. Mutert 231588 65.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.05$ 6/10/2025 William C Dorman 231589 56.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.55$ 6/10/2025 AIM ENGINEERING & SURVEYING INC ACH10 2,244.00 ENGINEERING FEES SVC FOR APPROVED PROJECT2,244.00$ 6/10/2025 VICTORY LAYNE CHEVROLET ACH10 5.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.54$ 6/10/2025 CDM SMITH INC ACH10 10,038.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,038.50$ 6/10/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH10 27,894.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE27,894.62$ 6.11.2025 DisbursementsPage 70Page 3471 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 IDEXX LABORATORIES INC ACH10 711.60 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY6/10/2025 IDEXX LABORATORIES INC ACH10 506.05 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY6/10/2025 IDEXX LABORATORIES INC ACH10 6,792.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY8,009.65$ 6/10/2025 JM TODD COMPANY ACH10 139.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/10/2025 JM TODD COMPANY ACH10 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/10/2025 JM TODD COMPANY ACH10 50.69 LEASE EQUIPMENT OFFICE COPIER6/10/2025 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE6/10/2025 JM TODD COMPANY ACH10 90.83 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/10/2025 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE6/10/2025 JM TODD COMPANY ACH10 23.40 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/10/2025 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS6/10/2025 JM TODD COMPANY ACH10 18.65 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS6/10/2025 JM TODD COMPANY ACH10 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/10/2025 JM TODD COMPANY ACH10 442.13 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/10/2025 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/10/2025 JM TODD COMPANY ACH10 107.79 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/10/2025 JM TODD COMPANY ACH10 377.92 LEASE EQUIPMENT OFFICE COPIER6/10/2025 JM TODD COMPANY ACH10 63.24 COPYING CHARGES OFFICE COPIER6/10/2025 JM TODD COMPANY ACH10 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS6/10/2025 JM TODD COMPANY ACH10 17.23 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS2,316.57$ 6/10/2025 MIDWEST TAPE EXCHANGE ACH10 131.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/10/2025 MIDWEST TAPE EXCHANGE ACH10 40.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE172.40$ 6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 3,221.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 1,426.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 4,706.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 5,214.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 262.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2025 Q GRADY MINOR & ASSOCIATES LLC ACH10 5,828.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,795.09$ 6/10/2025 QUALITY ENTERPRISES USA INC ACH10 49,664.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 QUALITY ENTERPRISES USA INC ACH10 (2,483.20) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE47,180.80$ 6/10/2025 WESTVIEW CORP INC ACH10 337.52 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY337.52$ 6/10/2025 SUNSHINE ACE HARDWARE INC ACH10 136.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT136.28$ 6/10/2025 TRANSPORTATION CONTROL SYSTEMS ACH10 5,400.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/10/2025 TRANSPORTATION CONTROL SYSTEMS ACH10 13,770.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,170.00$ 6/10/2025 USA BLUEBOOK ACH10 1,036.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 USA BLUEBOOK ACH10 231.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 USA BLUEBOOK ACH10 20.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 USA BLUEBOOK ACH10 231.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 USA BLUEBOOK ACH10 231.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,749.51$ 6/10/2025 VICS BOOT & SHOE INC ACH10 326.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/10/2025 VICS BOOT & SHOE INC ACH10 206.54 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 VICS BOOT & SHOE INC ACH10 190.02 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/10/2025 VICS BOOT & SHOE INC ACH10 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/10/2025 VICS BOOT & SHOE INC ACH10 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,143.41$ 6/10/2025 CDW LLC ACH10 6,602.30 DATA PROCESSING EQUIP R AND M DAILY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION6/10/2025 CDW LLC ACH10 483.56 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING7,085.86$ 6/10/2025 FERGUSON ENTERPRISES LLC ACH10 20,128.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2025 FERGUSON ENTERPRISES LLC ACH10 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2025 FERGUSON ENTERPRISES LLC ACH10 (402.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2025 FERGUSON ENTERPRISES LLC ACH10 58,080.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/10/2025 FERGUSON ENTERPRISES LLC ACH10 (580.80) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/10/2025 FERGUSON ENTERPRISES LLC ACH10 8,537.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6.11.2025 DisbursementsPage 71Page 3472 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 FERGUSON ENTERPRISES LLC ACH10 1,994.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 FERGUSON ENTERPRISES LLC ACH10 1,875.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 FERGUSON ENTERPRISES LLC ACH10 (248.14) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT89,670.40$ 6/10/2025 SOUTHWEST UTILITY SYSTEMS INC ACH10 21,323.00 OTHER CONTRACTUAL SERVICES URGENT UNDERGROUND CONTRACTOR SERVICES21,323.00$ 6/10/2025 ENCORE BROADCAST SOLUTIONS ACH10 4,395.00 OTHER CONTRACTUAL SERVICES CABLECAST STREAMING SERVICES4,395.00$ 6/10/2025 CITY OF NAPLES ACH10 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 6/10/2025 WESCO TURF INC ACH10 327.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 WESCO TURF INC ACH10 46.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 WESCO TURF INC ACH10 379.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 WESCO TURF INC ACH10 103.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT857.17$ 6/10/2025 HACH COMPANY ACH10 594.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB6/10/2025 HACH COMPANY ACH10 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT LAB624.17$ 6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 27,525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 36,492.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 15,654.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 6,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 17,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 44,041.85 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 26,855.83 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 27,763.38 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 73,919.10 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 34,423.70 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 42,990.22 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 8,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/10/2025 PARADISE ADVERTISING & MARKETING I ACH10 15,191.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY398,574.35$ 6/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 322.21 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 156,066.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 369,973.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 224.45 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 (7.65) CREDIT MEMO MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE526,579.01$ 6/10/2025 COMCAST ACH10 151.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION6/10/2025 COMCAST ACH10 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/10/2025 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/10/2025 COMCAST ACH10 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/10/2025 COMCAST ACH10 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS6/10/2025 COMCAST ACH10 108.10 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 COMCAST ACH10 230.15 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,004.52$ 6/10/2025 CITY OF MARCO ISLAND ACH10 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/10/2025 CITY OF MARCO ISLAND ACH10 243.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/10/2025 CITY OF MARCO ISLAND ACH10 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/10/2025 CITY OF MARCO ISLAND ACH10 551.73 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/10/2025 CITY OF MARCO ISLAND ACH10 207.36 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/10/2025 CITY OF MARCO ISLAND ACH10 83.11 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/10/2025 CITY OF MARCO ISLAND ACH10 365.73 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,598.05$ 6/10/2025 CAROLLO ENGINEERS INC ACH10 1,292.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,292.00$ 6/10/2025 FLORIDA DEPARTMENT OF ACH10 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 6/10/2025 COLLIER HEALTH SERVICES INC ACH10 32,346.40 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY32,346.40$ 6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 110.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,432.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.11.2025 DisbursementsPage 72Page 3473 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 291.62 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 470.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,560.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OXYGEN TANKS FOR NEW AMBULANCES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 7.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 529.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 500.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 7.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,265.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 176.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 518.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 153.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 180.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 618.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 56.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 269.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 229.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,341.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 75.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 82.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,814.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 12.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,850.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 354.52 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,541.65 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 388.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 54.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 22.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 137.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 5,207.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 141.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 487.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,189.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 385.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 584.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,359.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,465.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 603.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,889.54 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,746.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 10.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 51.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 468.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 335.09 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 326.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 102.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 865.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 893.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 163.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 26.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 61.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 179.96 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 994.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 441.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,857.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,678.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,084.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 197.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 (548.21) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47,307.21$ 6/10/2025 GILLIG LLC ACH10 6,337.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GILLIG LLC ACH10 794.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GILLIG LLC ACH10 1,210.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 GILLIG LLC ACH10 87.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,430.28$ 6.11.2025 DisbursementsPage 73Page 3474 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 FISHER SCIENTIFIC ACH10 476.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/10/2025 FISHER SCIENTIFIC ACH10 5,269.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 FISHER SCIENTIFIC ACH10 297.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 FISHER SCIENTIFIC ACH10 120.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2025 FISHER SCIENTIFIC ACH10 2,694.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,859.22$ 6/10/2025 VARSITY BRANDS HOLDING CO INC ACH10 8,199.98 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8,199.98$ 6/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 82.47 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES6/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES6/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 43.82 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM573.20$ 6/10/2025 BALD EAGLE TOWING & RECOVERY INC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 6/10/2025 CHE&G INC ACH10 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES6/10/2025 CHE&G INC ACH10 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES6/10/2025 CHE&G INC ACH10 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 6/10/2025 REXEL USA INC ACH10 56.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 REXEL USA INC ACH10 50.00 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 REXEL USA INC ACH10 52.76 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 REXEL USA INC ACH10 13,079.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,238.74$ 6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,020.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,020.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,763.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,088.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,427.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 274.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,299.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL6/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY44,083.89$ 6/10/2025 AECOM TECHNICAL SERVICES INC ACH10 2,382.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 AECOM TECHNICAL SERVICES INC ACH10 41,118.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 AECOM TECHNICAL SERVICES INC ACH10 34,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE77,500.50$ 6/10/2025 DAVIDSON ENGINEERING INC ACH10 5,275.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/10/2025 DAVIDSON ENGINEERING INC ACH10 1,700.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/10/2025 DAVIDSON ENGINEERING INC ACH10 0.65 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,976.15$ 6/10/2025 VITAL RECORDS HOLDING LLC ACH10 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION6/10/2025 VITAL RECORDS HOLDING LLC ACH10 19,800.35 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD6/10/2025 VITAL RECORDS HOLDING LLC ACH10 2,200.04 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD6.11.2025 DisbursementsPage 74Page 3475 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/10/2025 VITAL RECORDS HOLDING LLC ACH10 22,000.39 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD6/10/2025 VITAL RECORDS HOLDING LLC ACH10 29,333.86 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD73,394.04$ 6/10/2025 STEARNS CONRAD AND SCHMIDT CONSUACH10 36.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES6/10/2025 STEARNS CONRAD AND SCHMIDT CONSUACH10 11,963.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES6/10/2025 STEARNS CONRAD AND SCHMIDT CONSUACH10 4,308.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES6/10/2025 STEARNS CONRAD AND SCHMIDT CONSUACH10 393.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES16,702.00$ 6/10/2025 STANTEC CONSULTING SERVICES INC ACH10 4,496.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY6/10/2025 STANTEC CONSULTING SERVICES INC ACH10 2,888.50 ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS6/10/2025 STANTEC CONSULTING SERVICES INC ACH10 603.00 ENGINEERING FEES HISTORICAL CEMETERY PRESERVATION6/10/2025 STANTEC CONSULTING SERVICES INC ACH10 1,650.00 ENGINEERING FEES HISTORICAL CEMETERY PRESERVATION6/10/2025 STANTEC CONSULTING SERVICES INC ACH10 703.50 ENGINEERING FEES HISTORICAL CEMETERY PRESERVATION10,341.00$ 6/10/2025 RUPERTO ARTEAGA ACH10 669.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS669.50$ 6/10/2025 JM STEVENS SHREDDING SERVICES INC ACH10 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS6/10/2025 JM STEVENS SHREDDING SERVICES INC ACH10 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS6/10/2025 JM STEVENS SHREDDING SERVICES INC ACH10 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS240.00$ 6/10/2025 CONTEMPORARY CONTROLS & COMM INACH10 14,862.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS14,862.00$ 6/10/2025 SEMINOLE TRIBE OF FLORIDA INC ACH10 11,635.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,635.82$ 6/10/2025 GEOTECH ENVIRONMENTAL EQUIPMENTACH10 1,216.22 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,216.22$ 6/10/2025 COMPUTERS AT WORK! INC ACH10 1,791.31 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO BETTER SERVE THE COMMUNITY1,791.31$ 6/10/2025 STRATEGY MARKETING GROUP INC ACH10 2,295.75 PRINTING AND OR BINDING OUTSIDE VENDORS ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES6/10/2025 STRATEGY MARKETING GROUP INC ACH10 15.00 POSTAGE FREIGHT AND UPS ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES6/10/2025 STRATEGY MARKETING GROUP INC ACH10 328.20 PRINTING AND OR BINDING OUTSIDE VENDORS ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES6/10/2025 STRATEGY MARKETING GROUP INC ACH10 30.00 POSTAGE FREIGHT AND UPS ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES2,668.95$ 6/10/2025 DAVID MASTRANGELO LLC ACH10 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS210.00$ 6/10/2025 MV CONTRACT TRANSPORTATION INC ACH10 105.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/10/2025 MV CONTRACT TRANSPORTATION INC ACH10 146,195.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/10/2025 MV CONTRACT TRANSPORTATION INC ACH10 146,195.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/10/2025 MV CONTRACT TRANSPORTATION INC ACH10 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/10/2025 MV CONTRACT TRANSPORTATION INC ACH10 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM363,358.40$ 6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 26,900.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 4,203.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 9,148.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 430.25 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 4,420.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 3,604.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN6/10/2025 JACOBS ENGINEERING GROUP INC ACH10 3,264.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN51,970.25$ 6/10/2025 WSP USA INC ACH10 653.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/10/2025 WSP USA INC ACH10 544.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,197.50$ 6/10/2025 TY LIN INTERNATIONAL INC ACH10 2,717.40 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT6/10/2025 TY LIN INTERNATIONAL INC ACH10 1,470.76 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT6/10/2025 TY LIN INTERNATIONAL INC ACH10 4,223.52 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT6/10/2025 TY LIN INTERNATIONAL INC ACH10 2,299.26 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT6/10/2025 TY LIN INTERNATIONAL INC ACH10 1,069.08 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT6/10/2025 TY LIN INTERNATIONAL INC ACH10 1,568.35 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT6/10/2025 TY LIN INTERNATIONAL INC ACH10 2,272.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT15,620.37$ 6/10/2025 EFE INC ACH10 660.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6/10/2025 EFE INC ACH10 1,252.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 EFE INC ACH10 3,337.82 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 EFE INC ACH10 103.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.11.2025 DisbursementsPage 75Page 3476 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,354.60$ 6/10/2025 CAPITAL CONTRACTORS, LLC ACH10 44,500.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY44,500.00$ 6/10/2025 DOBBS EQUIPMENT LLC ACH10 2,237.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,237.88$ 6/10/2025 RAFTELIS FINANCIAL CONSULTANTS INCACH10 13,129.12 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD6/10/2025 RAFTELIS FINANCIAL CONSULTANTS INCACH10 13,129.13 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD26,258.25$ 6/10/2025 KEYSTAFF INC ACH10 15,959.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD15,959.63$ 6/10/2025 SPORTS FACILITES MANAGEMENT, LLC ACH10 58,313.22 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX58,313.22$ 6/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 6,147.65 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 5,283.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 4,965.44 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES16,396.99$ 6/10/2025 AVFUEL CORP. ACH10 19,549.17 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,549.17$ 6/10/2025 BOWMAN GULF COAST LLC ACH10 319.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE319.75$ 6/10/2025 BOWMAN GULF COAST LLC ACH10 884.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/10/2025 BOWMAN GULF COAST LLC ACH10 884.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/10/2025 BOWMAN GULF COAST LLC ACH10 201.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT6/10/2025 BOWMAN GULF COAST LLC ACH10 789.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2025 BOWMAN GULF COAST LLC ACH10 3,203.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,962.00$ 6/10/2025 CITY OF EVERGLADES CITY ACH10 272.37 WATER AND SEWER WATER & SEWAR272.37$ 6/10/2025 Jose Mendoza ACH10 616.20 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION-CONTINUING616.20$ 6/10/2025 Sean Swing ACH10 7.91 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT DUE TO COVERAGE AT ANOTHER STATION7.91$ 6/10/2025 Claudia Wood ACH10 42.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT42.98$ 6/10/2025 David Greenfield ACH10 360.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION-CONTINUING360.00$ 6/10/2025 Jorge De La Cruz ACH10 62.80 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION-CONTINUING62.80$ 6/10/2025 Chloe Snider ACH10 118.10 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS118.10$ 6/10/2025 Samantha Biegel ACH10 9.59 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS9.59$ 6/10/2025 Luis Perez ACH10 6.02 MINOR OPERATING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6.02$ 6/10/2025 Jenna Holzmacher ACH10 165.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT SERVICE DELIVERY165.00$ 6/10/2025 Meredith McLean ACH10 165.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT SERVICE DELIVERY165.00$ 6/10/2025 Jacoba Deleon ACH10 43.96 MILEAGE REIMBURSEMENT REGULAR EMPLOYEE REIMBURSEMENT43.96$ 6/10/2025 JOHNSON ENGINEERING LLC WIR10 223.50ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE6/10/2025 JOHNSON ENGINEERING LLC WIR10 537.25ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE6/10/2025 JOHNSON ENGINEERING LLC WIR10 300.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE6/10/2025 JOHNSON ENGINEERING LLC WIR10 2,610.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE3,670.75$ 6/10/2025 ATMAX EQUIPMENT CO WIR10 104.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT104.16$ 6/11/2025 SELECT PORTFOLIO SERVICING, INC. 231600 231.31 DISASTER ASSISTANCE CARES RELIEF231.31$ 6/11/2025 COLLIER COUNTY SHERIFFS OFFICE ACH11 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 6/11/2025 HASKINS INC ACH11 26,665.64 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6/11/2025 HASKINS INC ACH11 13,246.90 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6/11/2025 HASKINS INC ACH11 13,074.60 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6.11.2025 DisbursementsPage 76Page 3477 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description52,987.14$ 6/11/2025 WESTVIEW CORP INC ACH11 342.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV342.00$ 6/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 597.20 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 289.22 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 42.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 64.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 176.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 51.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,220.87$ 6/11/2025 SUNSHINE ACE HARDWARE INC ACH11 12.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 SUNSHINE ACE HARDWARE INC ACH11 14.36 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/11/2025 SUNSHINE ACE HARDWARE INC ACH11 22.56 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION49.85$ 6/11/2025 VICS BOOT & SHOE INC ACH11 365.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF6/11/2025 VICS BOOT & SHOE INC ACH11 152.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES6/11/2025 VICS BOOT & SHOE INC ACH11 152.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/11/2025 VICS BOOT & SHOE INC ACH11 212.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY6/11/2025 VICS BOOT & SHOE INC ACH11 645.49 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/11/2025 VICS BOOT & SHOE INC ACH11 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/11/2025 VICS BOOT & SHOE INC ACH11 161.10 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,915.15$ 6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT6/11/2025 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1,365.50$ 6/11/2025 CDW LLC ACH11 570.00 MINOR OPERATING EQUIPMENT FOR EMS FIELD OPERATIONS6/11/2025 CDW LLC ACH11 792.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/11/2025 CDW LLC ACH11 169.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/11/2025 CDW LLC ACH11 537.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2,069.01$ 6/11/2025 FERGUSON ENTERPRISES LLC ACH11 552.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (11.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 59,295.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 13,731.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (1,460.52) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 754.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 538.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 359.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 358.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 519.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (50.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 892.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 FERGUSON ENTERPRISES LLC ACH11 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (17.84) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 FERGUSON ENTERPRISES LLC ACH11 15,709.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (314.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 53.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 FERGUSON ENTERPRISES LLC ACH11 7.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (1.20) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 FERGUSON ENTERPRISES LLC ACH11 185.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (3.70) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 2,465.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (49.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 315.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 837.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.11.2025 DisbursementsPage 77Page 3478 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/11/2025 FERGUSON ENTERPRISES LLC ACH11 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 300.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 858.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (63.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2025 FERGUSON ENTERPRISES LLC ACH11 315.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2025 FERGUSON ENTERPRISES LLC ACH11 51.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2025 FERGUSON ENTERPRISES LLC ACH11 25.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2025 FERGUSON ENTERPRISES LLC ACH11 315.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (14.14) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2025 FERGUSON ENTERPRISES LLC ACH11 551.16 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/11/2025 FERGUSON ENTERPRISES LLC ACH11 (11.02) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS98,153.11$ 6/11/2025 DIRECT IMPRESSIONS, INC. ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS6/11/2025 DIRECT IMPRESSIONS, INC. ACH11 32.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS60.00$ 6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 28,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 747.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 8,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 149.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 10,718.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 10,718.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/11/2025 PARADISE ADVERTISING & MARKETING I ACH11 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY140,271.65$ 6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 15.09 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 24.47 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 86.55 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 9.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 19.43 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 20.99 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 240.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 94.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 82.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 98.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 39.08 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT731.97$ 6/11/2025 CAROLLO ENGINEERS INC ACH11 104,754.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/11/2025 CAROLLO ENGINEERS INC ACH11 104,754.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE209,509.46$ 6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 2,079.92 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3,518.85 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 149.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 796.85 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 126.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 943.58 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 128.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 579.09 MINOR OFFICE FURNITURE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6.11.2025 DisbursementsPage 78Page 3479 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,454.33 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (1,354.47) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,422.86$ 6/11/2025 FISHER SCIENTIFIC ACH11 1,381.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/11/2025 FISHER SCIENTIFIC ACH11 388.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,770.34$ 6/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 2,293.95 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 25,697.90 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS27,991.85$ 6/11/2025 BALD EAGLE TOWING & RECOVERY INC ACH11 195.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2025 BALD EAGLE TOWING & RECOVERY INC ACH11 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT355.00$ 6/11/2025 TETRA TECH INC ACH11 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/11/2025 TETRA TECH INC ACH11 4,194.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,544.00$ 6/11/2025 PACE ANALYTICAL SERVICES INC ACH11 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/11/2025 PACE ANALYTICAL SERVICES INC ACH11 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/11/2025 PACE ANALYTICAL SERVICES INC ACH11 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER938.19$ 6/11/2025 LHOIST NORTH AMERICA OF ALABAMA L ACH11 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 6/11/2025 PALMDALE OIL COMPANY ACH11 21,192.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2025 PALMDALE OIL COMPANY ACH11 14,703.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35,896.33$ 6/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 3,537.50 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS6/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 983.75 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS6/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 300.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE6/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 300.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE6/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 250.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS5,371.25$ 6/11/2025 MATHESON TRI GAS INC ACH11 3,741.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,741.85$ 6/11/2025 ELECTRONIC ACCESS SPECIALIST ACH11 1,606.65 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,606.65$ 6/11/2025 US WATER SERVICES CORPORATION ACH11 4,650.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,650.00$ 6/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 10,968.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 55,775.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 843.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER67,586.20$ 6/11/2025 PREFERRED MATERIALS INC ACH11 218.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY218.16$ 6/11/2025 HAWKINS INC ACH11 400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF400.00$ 6/11/2025 JUICE TECHNOLOGIES INC ACH11 1,621.70 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,621.70$ 6/11/2025 LEO'S SOD, LLC ACH11 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION104.00$ 6/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 283.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 6,493.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,779.42$ 6/11/2025 JACOBS ENGINEERING GROUP INC ACH11 3,169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,169.00$ 6/11/2025 EFE INC ACH11 57.69 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE57.69$ 6/11/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH11 63.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.70$ 6/11/2025 KEYSTAFF INC ACH11 932.67 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/11/2025 KEYSTAFF INC ACH11 1,803.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/11/2025 KEYSTAFF INC ACH11 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT6/11/2025 KEYSTAFF INC ACH11 1,146.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION6/11/2025 KEYSTAFF INC ACH11 806.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/11/2025 KEYSTAFF INC ACH11 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6.11.2025 DisbursementsPage 79Page 3480 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/11/2025 KEYSTAFF INC ACH11 2,247.38 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/11/2025 KEYSTAFF INC ACH11 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/11/2025 KEYSTAFF INC ACH11 762.28 TEMPORARY LABOR EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 1,174.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 932.67 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY6/11/2025 KEYSTAFF INC ACH11 389.85 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS6/11/2025 KEYSTAFF INC ACH11 773.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 938.67 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE6/11/2025 KEYSTAFF INC ACH11 1,064.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 881.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE6/11/2025 KEYSTAFF INC ACH11 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/11/2025 KEYSTAFF INC ACH11 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/11/2025 KEYSTAFF INC ACH11 1,521.19 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/11/2025 KEYSTAFF INC ACH11 1,103.17 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM6/11/2025 KEYSTAFF INC ACH11 1,409.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/11/2025 KEYSTAFF INC ACH11 2,450.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2025 KEYSTAFF INC ACH11 1,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2025 KEYSTAFF INC ACH11 1,392.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/11/2025 KEYSTAFF INC ACH11 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/11/2025 KEYSTAFF INC ACH11 1,505.71 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/11/2025 KEYSTAFF INC ACH11 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2025 KEYSTAFF INC ACH11 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2025 KEYSTAFF INC ACH11 1,804.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2025 KEYSTAFF INC ACH11 1,240.64 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES6/11/2025 KEYSTAFF INC ACH11 2,554.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/11/2025 KEYSTAFF INC ACH11 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/11/2025 KEYSTAFF INC ACH11 2,641.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2025 KEYSTAFF INC ACH11 2,973.10 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY6/11/2025 KEYSTAFF INC ACH11 733.09 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY6/11/2025 KEYSTAFF INC ACH11 366.55 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY6/11/2025 KEYSTAFF INC ACH11 761.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2025 KEYSTAFF INC ACH11 472.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 33.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 1,402.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 508.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 141.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 141.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 2,453.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 80.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 413.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 706.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/11/2025 KEYSTAFF INC ACH11 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/11/2025 KEYSTAFF INC ACH11 836.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC6/11/2025 KEYSTAFF INC ACH11 1,138.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 1,064.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 975.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/11/2025 KEYSTAFF INC ACH11 906.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2025 KEYSTAFF INC ACH11 913.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2025 KEYSTAFF INC ACH11 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2025 KEYSTAFF INC ACH11 1,461.51 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/11/2025 KEYSTAFF INC ACH11 2,893.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/11/2025 KEYSTAFF INC ACH11 796.03 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/11/2025 KEYSTAFF INC ACH11 1,085.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2025 KEYSTAFF INC ACH11 2,633.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 366.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 1,517.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 603.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 403.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/11/2025 KEYSTAFF INC ACH11 1,171.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES6/11/2025 KEYSTAFF INC ACH11 898.66 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM6/11/2025 KEYSTAFF INC ACH11 693.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2025 KEYSTAFF INC ACH11 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/11/2025 KEYSTAFF INC ACH11 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/11/2025 KEYSTAFF INC ACH11 664.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6.11.2025 DisbursementsPage 80Page 3481 of 3580
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/11/2025 KEYSTAFF INC ACH11 2,188.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2025 KEYSTAFF INC ACH11 1,329.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES82,194.72$ 6/11/2025 AVFUEL CORP. ACH11 19,524.46 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/11/2025 AVFUEL CORP. ACH11 19,512.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES39,036.57$ 6/11/2025 VALIENTE BUILDERS LLC ACH11 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES27.75$ 6/11/2025AMERICAN GOVERNMENT SERVICES CO WIR11 505,698.00 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER505,698.00$ 6/11/2025 CLERK OF COURTS WIR11 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/11/2025 CLERK OF COURTS WIR11 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/11/2025 CLERK OF COURTS WIR11 50,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2025 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2025 CLERK OF COURTS WIR11 1,154.75 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES51,431.25$ 6/11/2025 JOHNSON ENGINEERING LLC WIR11 4,634.70 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION6/11/2025 JOHNSON ENGINEERING LLC WIR11 38,403.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION6/11/2025 JOHNSON ENGINEERING LLC WIR11 704.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION6/11/2025 JOHNSON ENGINEERING LLC WIR11 14,632.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION58,374.20$ 6/11/2025 VISIT USA COMMITTEE GERMANY E V WIR11 3,690.00 MARKETING AND PROMOTIONAL SUPPORT PROMOTION OF TOURISM IN COLLIER COUNTY3,690.00$ 74,898,422.76$ GROSS PAYROLL = $6,240,968.60 5/29/25-6/4/25 NET PAYROLL4,725,085.39$ 2118 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS79,623,508.15$ 6.11.2025 DisbursementsPage 81Page 3482 of 3580